0000072971-17-000332.txt : 20170428 0000072971-17-000332.hdr.sgml : 20170428 20170428115635 ACCESSION NUMBER: 0000072971-17-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17793038 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 03-31-2017 03-31-2017 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 04-28-2017 15 20091 307763785 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 CLEARING SERVICES, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 89 0001484067 028-13780 Rock Creek Group, LP 90 0001086137 028-04895 ANALYTIC INVESTORS, LLC 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 90 Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC 90 Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO 90 Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 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ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 91 2293 SH DFND 15 2293 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 8584 379810 SH DFND 3 65704 0 314106 ADVANCED DISP SVCS INC DEL COM 00790X101 659 29145 SH DFND 4 29145 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 139 6160 SH DFND 15 6160 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 703 32115 SH DFND 4 32115 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 20 SH DFND 13 20 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH DFND 15 1 0 0 ADVANCED ENERGY INDS COM 007973100 686 10000 SH DFND 3 0 0 10000 ADVANCED ENERGY INDS COM 007973100 2327 33942 SH DFND 4 30150 0 3792 ADVANCED ENERGY INDS COM 007973100 3507 51146 SH DFND 13 50592 0 554 ADVANCED ENERGY INDS COM 007973100 22049 321608 SH DFND 15 318055 0 3553 ADVANCED ENERGY INDS COM 007973100 4543 66269 SH DFND 73 13384 0 52885 ADVANCED ENERGY INDS COM 007973100 1796 26189 SH OTR 73 0 0 26189 ADVANCED ENERGY INDS COM 007973100 74 1075 SH DFND 90 1075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 504 34672 SH DFND 3 4430 0 30242 ADVANCED MICRO DEVICES INC COM 007903107 10715 736450 SH DFND 4 736450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 431 29626 SH DFND 13 27718 0 1908 ADVANCED MICRO DEVICES INC COM 007903107 12162 835899 SH DFND 15 780424 0 55475 ADVANCED MICRO DEVICES INC COM 007903107 1637 112541 SH DFND 24 112541 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 141200 SH Put DFND 24 141200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1198 82318 SH DFND 73 5440 0 76878 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1000 PRN DFND 4 1000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 146 74000 PRN DFND 13 74000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1282 649000 PRN DFND 15 649000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1389 SH DFND 4 1389 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1042 160863 SH DFND 13 160863 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13009 2007542 SH DFND 15 2005458 0 2084 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2945 94490 SH DFND 4 94490 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 613 19674 SH DFND 15 19574 0 100 ADVANSIX INC COM 00773T101 76 2796 SH DFND 3 2566 0 230 ADVANSIX INC COM 00773T101 370 13546 SH DFND 4 13305 157 84 ADVANSIX INC COM 00773T101 35 1282 SH DFND 13 1253 0 29 ADVANSIX INC COM 00773T101 2669 97692 SH DFND 15 88386 0 9306 ADVANSIX INC COM 00773T101 1 47 SH DFND 17 47 0 0 ADVANSIX INC COM 00773T101 6 220 SH DFND 24 220 0 0 ADVANSIX INC COM 00773T101 9181 336047 SH DFND 90 137544 0 198503 ADVANTAGE OIL & GAS LTD COM 00765F101 1 112 SH DFND 15 112 0 0 ADVAXIS INC COM NEW 007624208 234 28679 SH DFND 4 28679 0 0 ADVAXIS INC COM NEW 007624208 122 14990 SH DFND 15 14990 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1 233 SH DFND 4 233 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 12 2000 SH DFND 13 2000 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1870 305990 SH DFND 15 284926 0 21064 ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 854 SH DFND 4 854 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1380 88119 SH DFND 13 86797 0 1322 ADVENT CLAYMORE CV SECS & IN COM 00764C109 9316 594907 SH DFND 15 565874 0 29033 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1522 SH DFND 4 1522 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 515 SH DFND 13 515 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1222 144822 SH DFND 15 123016 0 21806 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 39 14447 SH DFND 4 14447 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 7 150 SH DFND 15 150 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 16 441 SH DFND 13 441 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1830 51428 SH DFND 15 50728 0 700 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 110 SH DFND 4 110 0 0 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 4 157 SH DFND 15 157 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 633 9681 SH DFND 15 9681 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1319 149940 SH DFND 13 149940 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4593 521954 SH DFND 15 515423 0 6531 ADVISORY BRD CO COM 00762W107 1873 40011 SH DFND 4 39701 310 0 ADVISORY BRD CO COM 00762W107 44 931 SH DFND 13 931 0 0 ADVISORY BRD CO COM 00762W107 1017 21739 SH DFND 15 21714 0 25 AECOM COM 00766T100 1039 29198 SH DFND 4 29198 0 0 AECOM COM 00766T100 171 4808 SH DFND 13 4787 0 21 AECOM COM 00766T100 9933 279084 SH DFND 15 277912 0 1172 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 927 76950 SH DFND 15 71450 0 5500 AEGION CORP COM 00770F104 565 24667 SH DFND 4 24667 0 0 AEGION CORP COM 00770F104 27 1200 SH DFND 15 1200 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 15705 SH DFND 15 15705 0 0 AEGON N V NY REGISTRY SH 007924103 183 35767 SH DFND 4 35767 0 0 AEGON N V NY REGISTRY SH 007924103 1683 328092 SH DFND 13 326834 0 1258 AEGON N V NY REGISTRY SH 007924103 13846 2699025 SH DFND 15 2690762 0 8263 AERCAP HOLDINGS NV SHS N00985106 100299 2181836 SH DFND 3 1072413 0 1109423 AERCAP HOLDINGS NV SHS N00985106 3244 70576 SH DFND 4 70576 0 0 AERCAP HOLDINGS NV SHS N00985106 5 2000 SH Put DFND 4 2000 0 0 AERCAP HOLDINGS NV SHS N00985106 18944 412097 SH DFND 5 404914 0 7183 AERCAP HOLDINGS NV SHS N00985106 1094 23804 SH OTR 5 0 0 23804 AERCAP HOLDINGS NV SHS N00985106 4966 108034 SH DFND 13 106984 0 1050 AERCAP HOLDINGS NV SHS N00985106 32077 697781 SH DFND 15 690079 0 7702 AERIE PHARMACEUTICALS INC COM 00771V108 1062 23422 SH DFND 4 23422 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 129 2851 SH DFND 15 2851 0 0 AEROHIVE NETWORKS INC COM 007786106 88 20826 SH DFND 4 20826 0 0 AEROHIVE NETWORKS INC COM 007786106 19 4542 SH DFND 15 4542 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 982 45233 SH DFND 4 45233 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 101 SH DFND 15 101 0 0 AEROVIRONMENT INC COM 008073108 384 13710 SH DFND 4 13710 0 0 AEROVIRONMENT INC COM 008073108 185 6615 SH DFND 15 6615 0 0 AES CORP COM 00130H105 331 29628 SH DFND 3 3784 0 25844 AES CORP COM 00130H105 4463 399181 SH DFND 4 366903 51 32227 AES CORP COM 00130H105 870 77784 SH DFND 13 77732 0 52 AES CORP COM 00130H105 14671 1312296 SH DFND 15 1237744 0 74552 AES CORP COM 00130H105 2 135 SH DFND 17 135 0 0 AES CORP COM 00130H105 1858 166160 SH DFND 73 8520 0 157640 AES CORP COM 00130H105 2642 236281 SH DFND 90 197262 0 39019 AES TR III PFD CV 6.75% 00808N202 19 372 SH DFND 4 372 0 0 AES TR III PFD CV 6.75% 00808N202 107 2100 SH DFND 13 2100 0 0 AES TR III PFD CV 6.75% 00808N202 1155 22605 SH DFND 15 20405 0 2200 AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH DFND 15 800 0 0 AETNA INC NEW COM 00817Y108 2046 16044 SH DFND 3 2256 0 13788 AETNA INC NEW COM 00817Y108 100107 784842 SH DFND 4 775934 589 8319 AETNA INC NEW COM 00817Y108 17711 138858 SH DFND 13 136577 0 2281 AETNA INC NEW COM 00817Y108 79871 626194 SH DFND 15 607060 0 19134 AETNA INC NEW COM 00817Y108 2 14 SH DFND 17 14 0 0 AETNA INC NEW COM 00817Y108 3041 23845 SH DFND 24 23845 0 0 AETNA INC NEW COM 00817Y108 252 100000 SH Call DFND 24 100000 0 0 AETNA INC NEW COM 00817Y108 525 100000 SH Put DFND 24 100000 0 0 AETNA INC NEW COM 00817Y108 44913 352119 SH DFND 73 60415 0 291704 AETNA INC NEW COM 00817Y108 3915 30692 SH OTR 73 0 0 30692 AETNA INC NEW COM 00817Y108 2652 20793 SH DFND 90 13618 0 7175 AEVI GENOMIC MEDICINE INC COM 00835P105 69 37270 SH DFND 4 37270 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 16 8500 SH DFND 13 8500 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 1 600 SH DFND 15 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 23098 140895 SH DFND 3 117314 0 23581 AFFILIATED MANAGERS GROUP COM 008252108 192224 1172525 SH DFND 4 1166417 2085 4023 AFFILIATED MANAGERS GROUP COM 008252108 9678 59033 SH DFND 13 57586 0 1447 AFFILIATED MANAGERS GROUP COM 008252108 30567 186451 SH DFND 15 182556 0 3895 AFFILIATED MANAGERS GROUP COM 008252108 1926 11746 SH DFND 17 11746 0 0 AFFILIATED MANAGERS GROUP COM 008252108 992 6053 SH DFND 73 400 0 5653 AFFIMED N V COM N01045108 7 3000 SH DFND 13 0 0 3000 AFFIMED N V COM N01045108 56 24273 SH DFND 15 24273 0 0 AFLAC INC COM 001055102 1306 18039 SH DFND 3 2303 0 15736 AFLAC INC COM 001055102 80803 1115758 SH DFND 4 1081952 13687 20119 AFLAC INC COM 001055102 19 550 SH Put DFND 4 550 0 0 AFLAC INC COM 001055102 36628 505773 SH DFND 13 498866 0 6907 AFLAC INC COM 001055102 1 1000 SH Put DFND 13 1000 0 0 AFLAC INC COM 001055102 496539 6856379 SH DFND 15 6764328 0 92051 AFLAC INC COM 001055102 10 139 SH DFND 17 139 0 0 AFLAC INC COM 001055102 26022 359315 SH DFND 73 141052 0 218263 AFLAC INC COM 001055102 4065 56131 SH DFND 90 8127 0 48004 AG MTG INVT TR INC COM 001228105 337 18646 SH DFND 4 18646 0 0 AG MTG INVT TR INC COM 001228105 355 19673 SH DFND 15 19673 0 0 AGCO CORP COM 001084102 937 15574 SH DFND 4 15574 0 0 AGCO CORP COM 001084102 203 3370 SH DFND 13 3370 0 0 AGCO CORP COM 001084102 866 14382 SH DFND 15 14341 0 41 AGENUS INC COM NEW 00847G705 235 62418 SH DFND 4 62418 0 0 AGENUS INC COM NEW 00847G705 30 8000 SH DFND 13 4000 0 4000 AGENUS INC COM NEW 00847G705 1444 383085 SH DFND 15 313100 0 69985 AGENUS INC COM NEW 00847G705 50 13296 SH DFND 90 13296 0 0 AGILE THERAPEUTICS INC COM 00847L100 10 2981 SH DFND 4 2981 0 0 AGILE THERAPEUTICS INC COM 00847L100 5 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 67095 1269052 SH DFND 3 91344 0 1177708 AGILENT TECHNOLOGIES INC COM 00846U101 4828 91322 SH DFND 4 89624 1698 0 AGILENT TECHNOLOGIES INC COM 00846U101 499 9429 SH DFND 13 9316 0 113 AGILENT TECHNOLOGIES INC COM 00846U101 18255 345290 SH DFND 15 319164 0 26126 AGILENT TECHNOLOGIES INC COM 00846U101 5 104 SH DFND 17 104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1815 34325 SH DFND 73 2271 0 32054 AGILENT TECHNOLOGIES INC COM 00846U101 85 1605 SH DFND 90 1605 0 0 AGILYSYS INC COM 00847J105 124 13088 SH DFND 4 13088 0 0 AGILYSYS INC COM 00847J105 0 0 SH DFND 15 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1570 26877 SH DFND 3 4258 0 22619 AGIOS PHARMACEUTICALS INC COM 00847X104 709 12136 SH DFND 4 12136 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH DFND 13 7 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 62 1064 SH DFND 15 1064 0 0 AGNC INVT CORP COM 00123Q104 1359 68350 SH DFND 4 68350 0 0 AGNC INVT CORP COM 00123Q104 1569 78861 SH DFND 13 77598 0 1263 AGNC INVT CORP COM 00123Q104 6507 327143 SH DFND 15 311837 0 15306 AGNC INVT CORP COM 00123Q104 102419 5149290 SH DFND 90 3260895 0 1888395 AGNICO EAGLE MINES LTD COM 008474108 24813 584671 SH DFND 3 78807 0 505864 AGNICO EAGLE MINES LTD COM 008474108 30 706 SH DFND 4 706 0 0 AGNICO EAGLE MINES LTD COM 008474108 281 6614 SH DFND 13 6614 0 0 AGNICO EAGLE MINES LTD COM 008474108 13819 325617 SH DFND 15 300569 0 25048 AGREE REALTY CORP COM 008492100 388 8100 SH DFND 3 8100 0 0 AGREE REALTY CORP COM 008492100 899 18739 SH DFND 4 18710 29 0 AGREE REALTY CORP COM 008492100 861 17949 SH DFND 15 17858 0 91 AGRIUM INC COM 008916108 360 3765 SH DFND 4 2765 1000 0 AGRIUM INC COM 008916108 5844 61164 SH DFND 13 59908 0 1256 AGRIUM INC COM 008916108 49251 515445 SH DFND 15 508559 0 6886 AGROFRESH SOLUTIONS COM 00856G109 42 9600 SH DFND 4 9600 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 478 21984 SH DFND 4 21984 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 27 1256 SH DFND 13 1256 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 804 37000 SH DFND 15 36949 0 51 AIR INDS GROUP COM NEW 00912N205 4 1000 SH DFND 15 1000 0 0 AIR LEASE CORP CL A 00912X302 4880 125924 SH DFND 3 84278 0 41646 AIR LEASE CORP CL A 00912X302 912 23526 SH DFND 4 22326 1200 0 AIR LEASE CORP CL A 00912X302 303 7813 SH DFND 13 7792 0 21 AIR LEASE CORP CL A 00912X302 11887 306760 SH DFND 15 268596 0 38164 AIR LEASE CORP CL A 00912X302 147 3800 SH DFND 24 3800 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 4 1000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 230 161000 PRN DFND 13 161000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2003 1403000 PRN DFND 15 1403000 0 0 AIR METHODS CORP COM PAR $.06 009128307 8236 191545 SH DFND 3 57145 0 134400 AIR METHODS CORP COM PAR $.06 009128307 1279 29746 SH DFND 4 29746 0 0 AIR METHODS CORP COM PAR $.06 009128307 59 1382 SH DFND 13 1382 0 0 AIR METHODS CORP COM PAR $.06 009128307 2024 47071 SH DFND 15 47034 0 37 AIR PRODS & CHEMS INC COM 009158106 1323 9779 SH DFND 3 1249 0 8530 AIR PRODS & CHEMS INC COM 009158106 289937 2143079 SH DFND 4 2136383 5786 910 AIR PRODS & CHEMS INC COM 009158106 172 213400 SH Put DFND 4 213400 0 0 AIR PRODS & CHEMS INC COM 009158106 30980 228991 SH DFND 13 224615 0 4376 AIR PRODS & CHEMS INC COM 009158106 454684 3360809 SH DFND 15 3323820 0 36989 AIR PRODS & CHEMS INC COM 009158106 9 68 SH DFND 17 68 0 0 AIR PRODS & CHEMS INC COM 009158106 3135 23171 SH DFND 73 1534 0 21637 AIR PRODS & CHEMS INC COM 009158106 7 50 SH OTR 73 0 0 50 AIR PRODS & CHEMS INC COM 009158106 89 659 SH DFND 89 659 0 0 AIR T INC COM 009207101 911 45300 SH DFND 13 16500 0 28800 AIR T INC COM 009207101 30 1501 SH DFND 15 1501 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 536 33397 SH DFND 4 33397 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 630 39252 SH DFND 15 39113 0 139 AIRCASTLE LTD COM G0129K104 997 41319 SH DFND 4 31731 6000 3588 AIRCASTLE LTD COM G0129K104 257 10671 SH DFND 13 10671 0 0 AIRCASTLE LTD COM G0129K104 1241 51435 SH DFND 15 50492 0 943 AIRCASTLE LTD COM G0129K104 110 4538 SH DFND 73 950 0 3588 AIRGAIN INC COM 00938A104 187 12351 SH DFND 15 12351 0 0 AK STL HLDG CORP COM 001547108 1876 260946 SH DFND 4 260946 0 0 AK STL HLDG CORP COM 001547108 193 26797 SH DFND 13 26772 0 25 AK STL HLDG CORP COM 001547108 1665 231569 SH DFND 15 231569 0 0 AK STL HLDG CORP COM 001547108 270 37539 SH DFND 24 37539 0 0 AK STL HLDG CORP COM 001547108 4 40000 SH Call DFND 24 40000 0 0 AK STL HLDG CORP COM 001547108 87 71600 SH Put DFND 24 71600 0 0 AK STL HLDG CORP COM 001547108 327 45522 SH DFND 90 45522 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45064 754837 SH DFND 3 145926 0 608911 AKAMAI TECHNOLOGIES INC COM 00971T101 4474 74938 SH DFND 4 74888 50 0 AKAMAI TECHNOLOGIES INC COM 00971T101 102 1702 SH DFND 5 697 0 1005 AKAMAI TECHNOLOGIES INC COM 00971T101 1948 32637 SH DFND 13 32142 0 495 AKAMAI TECHNOLOGIES INC COM 00971T101 25071 419945 SH DFND 15 416949 0 2996 AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH DFND 17 43 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1205 20183 SH DFND 24 20183 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 48500 SH Call DFND 24 48500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 110 22100 SH Put DFND 24 22100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1103 18478 SH DFND 73 1222 0 17256 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 963 980000 PRN DFND 15 745000 0 235000 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 625 SH DFND 15 625 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 221 24032 SH DFND 4 24032 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 46 5043 SH DFND 13 5043 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 535 58161 SH DFND 15 58081 0 80 AKORN INC COM 009728106 10141 421153 SH DFND 3 126757 0 294396 AKORN INC COM 009728106 9617 399391 SH DFND 4 395819 3572 0 AKORN INC COM 009728106 9 379 SH DFND 13 379 0 0 AKORN INC COM 009728106 117 4859 SH DFND 15 3837 0 1022 AKORN INC COM 009728106 1 24 SH DFND 17 24 0 0 AKORN INC COM 009728106 1342 55722 SH DFND 90 55722 0 0 ALAMO GROUP INC COM 011311107 639 8389 SH DFND 4 7042 0 1347 ALAMO GROUP INC COM 011311107 8 105 SH DFND 15 105 0 0 ALAMO GROUP INC COM 011311107 130 1706 SH DFND 73 359 0 1347 ALAMOS GOLD INC NEW COM CL A 011532108 4 504 SH DFND 4 504 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 682 84900 SH DFND 15 83215 0 1685 ALARM COM HLDGS INC COM 011642105 252 8194 SH DFND 4 8194 0 0 ALARM COM HLDGS INC COM 011642105 1361 44264 SH DFND 15 44108 0 156 ALASKA AIR GROUP INC COM 011659109 512 5548 SH DFND 3 709 0 4839 ALASKA AIR GROUP INC COM 011659109 30694 332833 SH DFND 4 328879 40 3914 ALASKA AIR GROUP INC COM 011659109 3425 37135 SH DFND 13 36916 0 219 ALASKA AIR GROUP INC COM 011659109 14591 158217 SH DFND 15 153346 0 4871 ALASKA AIR GROUP INC COM 011659109 1678 18199 SH DFND 73 1339 0 16860 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 341 SH DFND 15 341 0 0 ALBANY INTL CORP CL A 012348108 971 21078 SH DFND 4 21078 0 0 ALBANY INTL CORP CL A 012348108 146 3169 SH DFND 13 3169 0 0 ALBANY INTL CORP CL A 012348108 4056 88082 SH DFND 15 87074 0 1008 ALBANY MOLECULAR RESH INC COM 012423109 272 19394 SH DFND 4 19394 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2093 149213 SH DFND 15 141313 0 7900 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 755 700000 PRN DFND 24 700000 0 0 ALBEMARLE CORP COM 012653101 43710 413759 SH DFND 3 136268 0 277491 ALBEMARLE CORP COM 012653101 3475 32894 SH DFND 4 32894 0 0 ALBEMARLE CORP COM 012653101 409 3868 SH DFND 5 2859 0 1009 ALBEMARLE CORP COM 012653101 808 7649 SH OTR 5 0 0 7649 ALBEMARLE CORP COM 012653101 918 8691 SH DFND 13 8639 0 52 ALBEMARLE CORP COM 012653101 19496 184552 SH DFND 15 183427 0 1125 ALBEMARLE CORP COM 012653101 1426 13503 SH DFND 17 13503 0 0 ALBEMARLE CORP COM 012653101 1269 12009 SH DFND 73 794 0 11215 ALBIREO PHARMA INC COM 01345P106 0 8 SH DFND 13 8 0 0 ALCENTRA CAP CORP COM 01374T102 16 1196 SH DFND 13 1196 0 0 ALCENTRA CAP CORP COM 01374T102 380 27639 SH DFND 15 27639 0 0 ALCOA CORP COM 013872106 1074 31221 SH DFND 4 30734 476 11 ALCOA CORP COM 013872106 535 15548 SH DFND 13 15526 0 22 ALCOA CORP COM 013872106 4346 126342 SH DFND 15 123157 0 3185 ALCOA CORP COM 013872106 18 511 SH DFND 24 511 0 0 ALCOBRA LTD SHS M2239P109 1 500 SH DFND 15 500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 733 35230 SH DFND 4 35230 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 188 9044 SH DFND 13 5544 0 3500 ALDER BIOPHARMACEUTICALS INC COM 014339105 812 39021 SH DFND 15 38944 0 77 ALDER BIOPHARMACEUTICALS INC COM 014339105 380 18250 SH DFND 90 18250 0 0 ALERE INC COM 01449J105 736 18528 SH DFND 4 18528 0 0 ALERE INC COM 01449J105 16 400 SH DFND 13 400 0 0 ALERE INC COM 01449J105 180 4531 SH DFND 15 4406 0 125 ALERE INC COM 01449J105 0 3 SH DFND 17 3 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5408 121467 SH DFND 3 118777 0 2690 ALEXANDER & BALDWIN INC NEW COM 014491104 2568 57684 SH DFND 4 57509 0 175 ALEXANDER & BALDWIN INC NEW COM 014491104 28 622 SH DFND 13 582 0 40 ALEXANDER & BALDWIN INC NEW COM 014491104 1483 33312 SH DFND 15 33248 0 64 ALEXANDERS INC COM 014752109 728 1685 SH DFND 4 1685 0 0 ALEXANDERS INC COM 014752109 11 26 SH DFND 15 26 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 441 3991 SH DFND 3 509 0 3482 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2179 19720 SH DFND 4 19674 46 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1948 SH DFND 13 1948 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4020 36375 SH DFND 15 36233 0 142 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 12 SH DFND 17 12 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 63 SH DFND 24 63 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1049 9487 SH DFND 73 627 0 8860 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 0 SH DFND 15 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33931 279865 SH DFND 3 55696 0 224169 ALEXION PHARMACEUTICALS INC COM 015351109 58167 479765 SH DFND 4 477202 1012 1551 ALEXION PHARMACEUTICALS INC COM 015351109 67 50000 SH Call DFND 4 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 412 50000 SH Put DFND 4 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111 915 SH DFND 5 612 0 303 ALEXION PHARMACEUTICALS INC COM 015351109 3071 25333 SH DFND 13 25314 0 19 ALEXION PHARMACEUTICALS INC COM 015351109 46486 383423 SH DFND 15 378436 0 4987 ALEXION PHARMACEUTICALS INC COM 015351109 90 743 SH DFND 17 743 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 303 2500 SH DFND 24 2500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2900 23923 SH DFND 73 1584 0 22339 ALEXION PHARMACEUTICALS INC COM 015351109 30 248 SH DFND 90 248 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1983 206960 SH DFND 15 179475 0 27485 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149772 1388963 SH DFND 3 573719 0 815244 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31833 295217 SH DFND 4 295217 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484 4484 SH DFND 5 4484 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9471 87831 SH DFND 13 85429 0 2403 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97121 900684 SH DFND 15 867455 0 33229 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14699 136316 SH DFND 24 136316 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1111 50000 SH Call DFND 24 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1046 290300 SH Put DFND 24 290300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12713 117900 SH DFND 89 117900 0 0 ALICO INC COM 016230104 42 1600 SH DFND 4 1600 0 0 ALICO INC COM 016230104 13 501 SH DFND 15 501 0 0 ALIGN TECHNOLOGY INC COM 016255101 47692 415759 SH DFND 4 409867 1241 4651 ALIGN TECHNOLOGY INC COM 016255101 7 59 SH DFND 5 59 0 0 ALIGN TECHNOLOGY INC COM 016255101 3373 29401 SH DFND 13 28937 0 464 ALIGN TECHNOLOGY INC COM 016255101 29474 256944 SH DFND 15 252069 0 4875 ALIGN TECHNOLOGY INC COM 016255101 96 839 SH DFND 17 839 0 0 ALIGN TECHNOLOGY INC COM 016255101 559 4871 SH DFND 73 526 0 4345 ALIGN TECHNOLOGY INC COM 016255101 2337 20372 SH DFND 90 16240 0 4132 ALJ REGIONAL HLDGS INC COM 001627108 37 10069 SH DFND 4 10069 0 0 ALKERMES PLC SHS G01767105 12311 210452 SH DFND 3 11154 0 199298 ALKERMES PLC SHS G01767105 2141 36605 SH DFND 4 36605 0 0 ALKERMES PLC SHS G01767105 228 3905 SH DFND 13 3799 0 106 ALKERMES PLC SHS G01767105 863 14758 SH DFND 15 14666 0 92 ALKERMES PLC SHS G01767105 1059 18107 SH DFND 90 15959 0 2148 ALLEGHANY CORP DEL COM 017175100 3311 5386 SH DFND 4 4294 4 1088 ALLEGHANY CORP DEL COM 017175100 746 1213 SH DFND 13 1204 0 9 ALLEGHANY CORP DEL COM 017175100 9049 14723 SH DFND 15 14358 0 365 ALLEGHANY CORP DEL COM 017175100 1 1 SH DFND 24 1 0 0 ALLEGHANY CORP DEL COM 017175100 749 1219 SH DFND 73 131 0 1088 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1474 82071 SH DFND 4 82052 19 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 888 49447 SH DFND 13 48664 0 783 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4623 257425 SH DFND 15 255605 0 1820 ALLEGHENY TECHNOLOGIES INC COM 01741R102 692 38529 SH DFND 90 38529 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3688 2479000 PRN DFND 24 2479000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 262 7038 SH DFND 4 7038 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1564 9759 SH DFND 4 9759 0 0 ALLEGIANT TRAVEL CO COM 01748X102 199 1243 SH DFND 13 1243 0 0 ALLEGIANT TRAVEL CO COM 01748X102 266 1662 SH DFND 15 1319 0 343 ALLEGIANT TRAVEL CO COM 01748X102 1554 9696 SH DFND 90 9696 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 94166 1243933 SH DFND 3 409531 0 834402 ALLEGION PUB LTD CO ORD SHS G0176J109 2479 32749 SH DFND 4 32749 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 876 11567 SH DFND 5 8537 0 3030 ALLEGION PUB LTD CO ORD SHS G0176J109 1764 23306 SH OTR 5 0 0 23306 ALLEGION PUB LTD CO ORD SHS G0176J109 794 10489 SH DFND 13 10377 0 112 ALLEGION PUB LTD CO ORD SHS G0176J109 8246 108929 SH DFND 15 106700 0 2229 ALLEGION PUB LTD CO ORD SHS G0176J109 772 10203 SH DFND 73 673 0 9530 ALLEGION PUB LTD CO ORD SHS G0176J109 37 484 SH DFND 90 484 0 0 ALLERGAN PLC SHS G0177J108 7492 31357 SH DFND 3 4424 0 26933 ALLERGAN PLC SHS G0177J108 96099 402224 SH DFND 4 384248 11551 6425 ALLERGAN PLC SHS G0177J108 1563 90000 SH Call DFND 4 90000 0 0 ALLERGAN PLC SHS G0177J108 738 3088 SH OTR 5 0 0 3088 ALLERGAN PLC SHS G0177J108 37574 157264 SH DFND 13 155092 0 2172 ALLERGAN PLC SHS G0177J108 233200 976061 SH DFND 15 951993 0 24068 ALLERGAN PLC SHS G0177J108 36 150 SH DFND 17 150 0 0 ALLERGAN PLC SHS G0177J108 72 300 SH DFND 24 300 0 0 ALLERGAN PLC SHS G0177J108 13600 56923 SH DFND 73 3133 0 53790 ALLERGAN PLC SHS G0177J108 513 2146 SH DFND 90 2146 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH DFND 4 2 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1062 1252 SH DFND 13 1115 0 137 ALLERGAN PLC PFD CONV SER A G0177J116 5389 6352 SH DFND 15 5690 0 662 ALLERGAN PLC PFD CONV SER A G0177J116 9071 10691 SH DFND 24 10691 0 0 ALLETE INC COM NEW 018522300 3413 50400 SH DFND 3 0 0 50400 ALLETE INC COM NEW 018522300 2349 34694 SH DFND 4 34592 102 0 ALLETE INC COM NEW 018522300 502 7418 SH DFND 13 7418 0 0 ALLETE INC COM NEW 018522300 2852 42116 SH DFND 15 41445 0 671 ALLETE INC COM NEW 018522300 2052 30313 SH DFND 90 13414 0 16899 ALLIANCE CALIF MUN INCOME FD COM 018546101 678 50942 SH DFND 13 43442 0 7500 ALLIANCE CALIF MUN INCOME FD COM 018546101 518 38984 SH DFND 15 14277 0 24707 ALLIANCE DATA SYSTEMS CORP COM 018581108 28621 114942 SH DFND 3 925 0 114017 ALLIANCE DATA SYSTEMS CORP COM 018581108 9811 39402 SH DFND 4 36202 0 3200 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH DFND 5 46 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 822 3300 SH OTR 5 0 0 3300 ALLIANCE DATA 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35564 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2734 217360 SH DFND 15 209494 0 7866 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18094 791860 SH DFND 3 273175 0 518685 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1335 SH DFND 4 1000 335 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 959 41964 SH DFND 13 41894 0 70 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2691 117774 SH DFND 15 113374 0 4400 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1886 140949 SH DFND 3 95405 0 45544 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9 700 SH DFND 4 700 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 835 62440 SH DFND 13 62440 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1107 82711 SH DFND 15 67291 0 15420 ALLIANT ENERGY CORP COM 018802108 405 10232 SH DFND 3 1307 0 8925 ALLIANT ENERGY CORP COM 018802108 4044 102085 SH DFND 4 102085 0 0 ALLIANT ENERGY CORP COM 018802108 448 11298 SH DFND 13 11235 0 63 ALLIANT ENERGY CORP COM 018802108 9164 231359 SH DFND 15 218644 0 12715 ALLIANT ENERGY CORP COM 018802108 4 97 SH DFND 17 97 0 0 ALLIANT ENERGY CORP COM 018802108 963 24310 SH DFND 73 1606 0 22704 ALLIANZGI CONV & INCOME FD COM 018828103 20 2922 SH DFND 13 2922 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 15589 2306105 SH DFND 15 2189870 0 116235 ALLIANZGI CONV & INCOME FD I COM 018825109 84 13810 SH DFND 13 13710 0 100 ALLIANZGI CONV & INCOME FD I COM 018825109 107 17613 SH DFND 15 9649 0 7964 ALLIANZGI DIVERS INC & CNV F COM 01883J108 54 2674 SH DFND 13 2674 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1963 96590 SH DFND 15 81890 0 14700 ALLIANZGI EQUITY & CONV INCO COM 018829101 1551 80363 SH DFND 13 79340 0 1023 ALLIANZGI EQUITY & CONV INCO COM 018829101 11934 618324 SH DFND 15 560592 0 57732 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 157 SH DFND 4 157 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 247 19174 SH DFND 13 17874 0 1300 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5072 393503 SH DFND 15 365021 0 28482 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 31 16100 SH DFND 3 0 0 16100 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 54 27885 SH DFND 15 24187 0 3698 ALLIED MOTION TECHNOLOGIES I COM 019330109 80 3998 SH DFND 4 3998 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 6 301 SH DFND 15 301 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25504 480306 SH DFND 3 145106 0 335200 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 938 17663 SH DFND 4 17633 30 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 5245 SH DFND 13 5167 0 79 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 931 17527 SH DFND 15 17527 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 191 3595 SH DFND 90 3595 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH DFND 15 200 0 228 ALLISON TRANSMISSION HLDGS I COM 01973R101 14976 415303 SH DFND 3 20907 0 394396 ALLISON TRANSMISSION HLDGS I COM 01973R101 12217 338795 SH DFND 4 336342 2353 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 295 8191 SH DFND 13 8191 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3372 93512 SH 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SH DFND 24 1711 0 0 ALLSTATE CORP COM 020002101 4950 60746 SH DFND 73 3759 0 56987 ALLSTATE CORP COM 020002101 5966 73215 SH DFND 90 19935 0 53280 ALLY FINL INC COM 02005N100 92339 4541997 SH DFND 3 271236 0 4270761 ALLY FINL INC COM 02005N100 2138 105148 SH DFND 4 91855 169 13124 ALLY FINL INC COM 02005N100 58 2875 SH DFND 5 2850 0 25 ALLY FINL INC COM 02005N100 573 28164 SH DFND 13 22149 0 6015 ALLY FINL INC COM 02005N100 3814 187590 SH DFND 15 183090 0 4500 ALLY FINL INC COM 02005N100 299 14697 SH DFND 73 1573 0 13124 ALLY FINL INC COM 02005N100 557 27374 SH DFND 90 27374 0 0 ALMOST FAMILY INC COM 020409108 707 14547 SH DFND 4 14547 0 0 ALMOST FAMILY INC COM 020409108 68 1394 SH DFND 13 1394 0 0 ALMOST FAMILY INC COM 020409108 345 7107 SH DFND 15 7107 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 939 18321 SH DFND 4 18318 3 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2609 50908 SH DFND 13 50908 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117 2279 SH DFND 15 2279 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 332 126600 SH Call DFND 24 126600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15550 303418 SH DFND 90 128685 0 174733 ALON USA ENERGY INC COM 020520102 249 20394 SH DFND 4 20394 0 0 ALON USA ENERGY INC COM 020520102 5 400 SH DFND 13 400 0 0 ALON USA ENERGY INC COM 020520102 24 2001 SH DFND 15 2001 0 0 ALON USA ENERGY INC COM 020520102 148 12182 SH DFND 73 11868 0 314 ALON USA ENERGY INC COM 020520102 1610 132051 SH OTR 73 0 0 132051 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1110 1000000 PRN DFND 24 1000000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 3 320 SH DFND 13 320 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 17 1840 SH DFND 15 380 0 1460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234 13585 SH DFND 4 13585 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1096 63769 SH DFND 90 63769 0 0 ALPHABET INC CAP STK CL C 02079K107 346629 417847 SH DFND 3 106495 0 311352 ALPHABET INC CAP STK CL C 02079K107 990215 1193663 SH DFND 4 1181713 4830 7120 ALPHABET INC CAP STK CL C 02079K107 26767 32266 SH DFND 5 30624 0 1642 ALPHABET INC CAP STK CL C 02079K107 7261 8753 SH OTR 5 0 0 8753 ALPHABET INC CAP STK CL C 02079K107 38726 46682 SH DFND 13 44472 0 2211 ALPHABET INC CAP STK CL C 02079K107 300975 362813 SH DFND 15 346305 0 16508 ALPHABET INC CAP STK CL C 02079K107 2971 3581 SH DFND 17 3581 0 0 ALPHABET INC CAP STK CL C 02079K107 2406 2900 SH DFND 24 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 57 4200 SH Call DFND 24 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 115937 139757 SH DFND 73 37640 0 102117 ALPHABET INC CAP STK CL C 02079K107 3211 3871 SH OTR 73 0 0 3871 ALPHABET INC CAP STK CL A 02079K305 766165 903710 SH DFND 3 136657 0 767053 ALPHABET INC CAP STK CL A 02079K305 401357 473410 SH DFND 4 464572 3054 5784 ALPHABET INC CAP STK CL A 02079K305 14101 16633 SH DFND 5 14281 0 2352 ALPHABET INC CAP STK CL A 02079K305 16590 19568 SH OTR 5 0 0 19568 ALPHABET INC CAP STK CL A 02079K305 64078 75582 SH DFND 13 70770 0 4812 ALPHABET INC CAP STK CL A 02079K305 474409 559576 SH DFND 15 539835 0 19741 ALPHABET INC CAP STK CL A 02079K305 956 1128 SH DFND 17 1128 0 0 ALPHABET INC CAP STK CL A 02079K305 2204 2600 SH DFND 24 2600 0 0 ALPHABET INC CAP STK CL A 02079K305 0 3800 SH Call DFND 24 3800 0 0 ALPHABET INC CAP STK CL A 02079K305 85117 100397 SH DFND 73 29545 0 70852 ALPHABET INC CAP STK CL A 02079K305 121 143 SH DFND 90 143 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1 592 SH DFND 15 592 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 622 63772 SH DFND 15 52264 0 11508 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4849 847686 SH DFND 3 812662 0 35024 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 347 SH DFND 4 347 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 52 9167 SH DFND 13 5879 0 3288 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3090 540214 SH DFND 15 516757 0 23457 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 66 8000 SH DFND 4 0 7000 1000 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1897 229695 SH DFND 13 224856 0 4839 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 22796 2759840 SH DFND 15 2636382 0 123459 ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH DFND 13 112 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 3570 82978 SH DFND 15 81649 0 1329 ALPS ETF TR EQUAL SEC ETF 00162Q205 1044 16575 SH DFND 13 14625 0 1950 ALPS ETF TR EQUAL SEC ETF 00162Q205 852 13522 SH DFND 15 13072 0 450 ALPS ETF TR MED BREAKTHGH 00162Q593 2207 85685 SH DFND 13 85685 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 208 8092 SH DFND 15 8092 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH DFND 13 100 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 6458 321448 SH DFND 15 278762 0 42686 ALPS ETF TR INTL SEC DV DOG 00162Q718 119 4652 SH DFND 13 4652 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8927 348175 SH DFND 15 340713 0 7462 ALPS ETF TR BARRONS 400 ETF 00162Q726 230 6281 SH DFND 13 6281 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 33 895 SH DFND 15 895 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 80 SH DFND 15 80 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 184 7283 SH DFND 4 1950 5333 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 41 1621 SH DFND 13 1621 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 68 2686 SH DFND 15 2686 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 4 SH DFND 4 4 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4232 98532 SH DFND 13 96758 0 1774 ALPS ETF TR SECTR DIV DOGS 00162Q858 56780 1322014 SH DFND 15 1270313 0 51701 ALPS ETF TR ALERIAN MLP 00162Q866 649 51074 SH DFND 4 50413 661 0 ALPS ETF TR ALERIAN MLP 00162Q866 58212 4580042 SH DFND 13 4511273 0 68769 ALPS ETF TR ALERIAN MLP 00162Q866 365609 28765429 SH DFND 15 28110877 0 654552 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 15 1 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 384 10423 SH DFND 4 10423 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DFND 15 1 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 606 39745 SH DFND 4 39745 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 61 4001 SH DFND 15 4001 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2088 136950 SH DFND 90 136950 0 0 ALTRA INDL MOTION CORP COM 02208R106 17232 442410 SH DFND 3 130757 0 311653 ALTRA INDL MOTION CORP COM 02208R106 2109 54139 SH DFND 4 54139 0 0 ALTRA INDL MOTION CORP COM 02208R106 194 4992 SH DFND 13 4987 0 5 ALTRA INDL MOTION CORP COM 02208R106 5429 139382 SH DFND 15 137850 0 1532 ALTRIA GROUP INC COM 02209S103 6754 94571 SH DFND 3 18537 0 76034 ALTRIA GROUP INC COM 02209S103 128935 1805303 SH DFND 4 1709968 49291 46044 ALTRIA GROUP INC COM 02209S103 250 130500 SH Call DFND 4 130500 0 0 ALTRIA GROUP INC COM 02209S103 159 190900 SH Put DFND 4 190900 0 0 ALTRIA GROUP INC COM 02209S103 61348 858970 SH DFND 13 839669 0 19301 ALTRIA GROUP INC COM 02209S103 675372 9456343 SH DFND 15 9257629 0 198714 ALTRIA GROUP INC COM 02209S103 12 6400 SH Put DFND 15 6400 0 0 ALTRIA GROUP INC COM 02209S103 113 1585 SH DFND 17 1585 0 0 ALTRIA GROUP INC COM 02209S103 7771 108813 SH DFND 24 108813 0 0 ALTRIA GROUP INC COM 02209S103 6 1000 SH Call DFND 24 1000 0 0 ALTRIA GROUP INC COM 02209S103 362 95600 SH Put DFND 24 95600 0 0 ALTRIA GROUP INC COM 02209S103 50706 709971 SH DFND 73 221023 0 488948 ALTRIA GROUP INC COM 02209S103 467 6537 SH DFND 89 6537 0 0 ALTRIA GROUP INC COM 02209S103 161058 2255088 SH DFND 90 1739156 0 515932 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 471 SH DFND 15 471 0 0 ALZA CORP SDCV 7/2 02261WAB5 3 2000 PRN DFND 15 2000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 645 28606 SH DFND 4 23329 0 5277 AMAG PHARMACEUTICALS INC COM 00163U106 27 1177 SH DFND 13 1177 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 182 8070 SH DFND 15 6970 0 1100 AMAG PHARMACEUTICALS INC COM 00163U106 255 11314 SH DFND 73 5900 0 5414 AMAG PHARMACEUTICALS INC COM 00163U106 1112 49326 SH OTR 73 0 0 49326 AMAG PHARMACEUTICALS INC COM 00163U106 790 35044 SH DFND 90 35044 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1 1000 PRN DFND 4 1000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 97 89000 PRN DFND 13 89000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 892 819000 PRN DFND 15 819000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1966 1805000 PRN DFND 24 1805000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 105 32801 SH DFND 15 30301 0 2500 AMAZON COM INC COM 023135106 821579 926725 SH DFND 3 165913 0 760812 AMAZON COM INC COM 023135106 716937 808691 SH DFND 4 797693 4377 6621 AMAZON COM INC COM 023135106 14315 51000 SH Call DFND 4 51000 0 0 AMAZON COM INC COM 023135106 5654 108202 SH Put DFND 4 108202 0 0 AMAZON COM INC COM 023135106 19147 21597 SH DFND 5 18504 0 3093 AMAZON COM INC COM 023135106 21325 24054 SH OTR 5 0 0 24054 AMAZON COM INC COM 023135106 58863 66397 SH DFND 13 64951 0 1446 AMAZON COM INC COM 023135106 486459 548716 SH DFND 15 523736 0 24980 AMAZON COM INC COM 023135106 502 566 SH DFND 17 566 0 0 AMAZON COM INC COM 023135106 86182 97212 SH DFND 73 23883 0 73329 AMAZON COM INC COM 023135106 126 142 SH DFND 89 142 0 0 AMAZON COM INC COM 023135106 39381 44421 SH DFND 90 22494 0 21927 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 38 3917 SH DFND 15 3917 0 0 AMBAC FINL GROUP INC COM NEW 023139884 601 31852 SH DFND 4 31852 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13 685 SH DFND 13 685 0 0 AMBAC FINL GROUP INC COM NEW 023139884 499 26446 SH DFND 15 26185 0 261 AMBAC FINL GROUP INC COM NEW 023139884 803 42573 SH DFND 90 42573 0 0 AMBARELLA INC SHS G037AX101 1373 25101 SH DFND 4 25101 0 0 AMBARELLA INC SHS G037AX101 133 2437 SH DFND 13 2437 0 0 AMBARELLA INC SHS G037AX101 2749 50238 SH DFND 15 49257 0 981 AMBER RD INC COM 02318Y108 89 11489 SH DFND 4 11489 0 0 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBEV SA SPONSORED ADR 02319V103 91149 15824529 SH DFND 3 7560659 0 8263870 AMBEV SA SPONSORED ADR 02319V103 40 6970 SH DFND 4 6670 300 0 AMBEV SA SPONSORED ADR 02319V103 1937 336289 SH DFND 13 335035 0 1254 AMBEV SA SPONSORED ADR 02319V103 22973 3988293 SH DFND 15 3980366 0 7927 AMC ENTMT HLDGS INC CL A COM 00165C104 1228 39048 SH DFND 4 39048 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 301 9586 SH DFND 15 9586 0 0 AMC NETWORKS INC CL A 00164V103 895 15255 SH DFND 4 15250 5 0 AMC NETWORKS INC CL A 00164V103 2563 43678 SH DFND 13 42743 0 935 AMC NETWORKS INC CL A 00164V103 15890 270791 SH DFND 15 269521 0 1270 AMC NETWORKS INC CL A 00164V103 1 16 SH DFND 24 16 0 0 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH DFND 15 0 0 0 AMDOCS LTD SHS G02602103 134526 2205712 SH DFND 3 131980 0 2073732 AMDOCS LTD SHS G02602103 6266 102737 SH DFND 4 76185 0 26552 AMDOCS LTD SHS G02602103 3 48 SH DFND 5 48 0 0 AMDOCS LTD SHS G02602103 1484 24330 SH DFND 13 23984 0 346 AMDOCS LTD SHS G02602103 11207 183749 SH DFND 15 183566 0 183 AMDOCS LTD SHS G02602103 652 10691 SH DFND 73 1139 0 9552 AMDOCS LTD SHS G02602103 115405 1892196 SH DFND 90 1437228 0 454968 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 2771 SH DFND 15 2771 0 0 AMEDISYS INC COM 023436108 71682 1403044 SH DFND 3 543939 0 859105 AMEDISYS INC COM 023436108 1212 23724 SH DFND 4 23724 0 0 AMEDISYS INC COM 023436108 968 18955 SH DFND 5 15822 0 3133 AMEDISYS INC COM 023436108 1780 34845 SH OTR 5 0 0 34845 AMEDISYS INC COM 023436108 690 13510 SH DFND 15 13312 0 198 AMERCO COM 023586100 1118 2934 SH DFND 4 1884 0 1050 AMERCO COM 023586100 2315 6073 SH DFND 13 5718 0 355 AMERCO COM 023586100 23619 61962 SH DFND 15 60773 0 1189 AMERCO COM 023586100 1325 3477 SH DFND 90 3477 0 0 AMEREN CORP COM 023608102 174719 3200565 SH DFND 3 188503 0 3012062 AMEREN CORP COM 023608102 4904 89828 SH DFND 4 83845 404 5579 AMEREN CORP COM 023608102 121 2211 SH DFND 5 2126 0 85 AMEREN CORP COM 023608102 1091 19977 SH DFND 13 19550 0 427 AMEREN CORP COM 023608102 7548 138269 SH DFND 15 122366 0 15903 AMEREN CORP COM 023608102 1 14 SH DFND 17 14 0 0 AMEREN CORP COM 023608102 1754 32122 SH DFND 73 2379 0 29743 AMERESCO INC CL A 02361E108 86 13201 SH DFND 4 13201 0 0 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AMERICAN AIRLS GROUP INC COM 02376R102 1231 29103 SH DFND 13 28582 0 521 AMERICAN AIRLS GROUP INC COM 02376R102 15645 369870 SH DFND 15 348085 0 21785 AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH DFND 17 10 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 212 5000 SH DFND 24 5000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 100000 SH Call DFND 24 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 113 127000 SH Put DFND 24 127000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3636 85962 SH DFND 73 4933 0 81029 AMERICAN AIRLS GROUP INC COM 02376R102 296 7009 SH DFND 90 0 0 7009 AMERICAN ASSETS TR INC COM 024013104 9256 221212 SH DFND 4 214779 16 6417 AMERICAN ASSETS TR INC COM 024013104 198 4731 SH DFND 13 4458 0 273 AMERICAN ASSETS TR INC COM 024013104 2317 55372 SH DFND 15 54913 0 459 AMERICAN ASSETS TR INC COM 024013104 87 2078 SH DFND 17 2078 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1557 82894 SH DFND 3 79641 0 3253 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1114 59307 SH DFND 4 59307 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373937 SH DFND 4 350948 437 22552 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 338 SH DFND 13 338 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2192 156238 SH DFND 15 155388 0 850 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 400 28482 SH DFND 73 5930 0 22552 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1563 111391 SH DFND 90 68166 0 43225 AMERICAN ELEC PWR INC COM 025537101 148041 2205295 SH DFND 3 135058 0 2070237 AMERICAN ELEC PWR INC COM 025537101 32639 486202 SH DFND 4 474465 1652 10085 AMERICAN ELEC PWR INC COM 025537101 96 1427 SH DFND 5 1355 0 72 AMERICAN ELEC PWR INC COM 025537101 14119 210327 SH DFND 13 207127 0 3200 AMERICAN ELEC PWR INC COM 025537101 254865 3796593 SH DFND 15 3754551 0 42042 AMERICAN ELEC PWR INC COM 025537101 3 41 SH DFND 17 41 0 0 AMERICAN ELEC PWR INC COM 025537101 14383 214260 SH DFND 73 67680 0 146580 AMERICAN ELEC PWR INC COM 025537101 50664 754719 SH DFND 90 479108 0 275611 AMERICAN EQTY INVT LIFE HLD COM 025676206 1711 72387 SH DFND 3 69537 0 2850 AMERICAN EQTY INVT LIFE HLD COM 025676206 2021 85535 SH DFND 4 85535 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 990 41878 SH DFND 13 40290 0 1588 AMERICAN EQTY INVT LIFE HLD COM 025676206 6931 293299 SH DFND 15 291297 0 2002 AMERICAN EXPRESS CO COM 025816109 10820 136766 SH DFND 3 75886 0 60880 AMERICAN EXPRESS CO COM 025816109 94944 1200149 SH DFND 4 1160028 20686 19435 AMERICAN EXPRESS CO COM 025816109 5 59 SH OTR 5 0 0 59 AMERICAN EXPRESS CO COM 025816109 11612 146778 SH DFND 13 136150 0 10629 AMERICAN EXPRESS CO COM 025816109 73870 933761 SH DFND 15 853522 0 80239 AMERICAN EXPRESS CO COM 025816109 251 3170 SH DFND 17 3170 0 0 AMERICAN EXPRESS CO COM 025816109 3584 45304 SH DFND 24 45304 0 0 AMERICAN EXPRESS CO COM 025816109 9693 122529 SH DFND 73 6895 0 115634 AMERICAN FINL GROUP INC OHIO COM 025932104 2275 23842 SH DFND 4 22451 1391 0 AMERICAN FINL GROUP INC OHIO COM 025932104 760 7965 SH DFND 13 7892 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 6736 70596 SH DFND 15 62835 0 7761 AMERICAN FINL GROUP INC OHIO COM 025932104 181 1897 SH DFND 73 1840 0 57 AMERICAN FINL GROUP INC OHIO COM 025932104 2259 23677 SH OTR 73 0 0 23677 AMERICAN FINL GROUP INC OHIO COM 025932104 15517 162620 SH DFND 90 127539 0 35081 AMERICAN HOMES 4 RENT CL A 02665T306 114 4966 SH DFND 3 0 0 4966 AMERICAN HOMES 4 RENT CL A 02665T306 842 36669 SH DFND 4 36669 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 516 22453 SH DFND 13 22295 0 158 AMERICAN HOMES 4 RENT CL A 02665T306 3947 171924 SH DFND 15 171673 0 251 AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH DFND 17 8 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2497 108760 SH DFND 90 61500 0 47260 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 20 938 SH DFND 4 821 117 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 325 SH DFND 13 288 0 37 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 390 18238 SH DFND 15 16814 0 1424 AMERICAN INTL GROUP INC COM NEW 026874784 33420 535312 SH DFND 3 20620 0 514692 AMERICAN INTL GROUP INC COM NEW 026874784 10428 167042 SH DFND 4 153490 1195 12357 AMERICAN INTL GROUP INC COM NEW 026874784 6470 103642 SH DFND 13 101795 0 1847 AMERICAN INTL GROUP INC COM NEW 026874784 55836 894383 SH DFND 15 863702 0 30681 AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH DFND 17 46 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 512 8200 SH DFND 24 8200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 235 141700 SH Call DFND 24 141700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 344 141700 SH Put DFND 24 141700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8499 136143 SH DFND 73 8059 0 128084 AMERICAN INTL GROUP INC COM NEW 026874784 125 2004 SH DFND 90 2004 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 469 31603 SH DFND 15 31603 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 192 5150 SH DFND 4 5150 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 68 1824 SH DFND 15 1824 0 0 AMERICAN NATL INS CO COM 028591105 226 1913 SH DFND 4 1913 0 0 AMERICAN NATL INS CO COM 028591105 0 1 SH DFND 15 1 0 0 AMERICAN NATL INS CO COM 028591105 4924 41721 SH DFND 90 33165 0 8556 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1051 53065 SH DFND 4 46580 0 6485 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1406 70983 SH DFND 13 70583 0 400 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2340 118129 SH DFND 15 117415 0 714 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2098 105899 SH DFND 73 20583 0 85316 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 823 41528 SH OTR 73 0 0 41528 AMERICAN PUBLIC EDUCATION IN COM 02913V103 252 11002 SH DFND 4 11002 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 490 SH DFND 15 490 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 399 17429 SH DFND 90 17429 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 212 5151 SH DFND 4 5151 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2120 51591 SH DFND 13 51491 0 100 AMERICAN RAILCAR INDS INC COM 02916P103 388 9429 SH DFND 15 9329 0 100 AMERICAN RENAL ASSOCIATES HO COM 029227105 202 11962 SH DFND 4 11962 0 0 AMERICAN RIVER BANKSHARES COM 029326105 36 2415 SH DFND 13 2415 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH DFND 15 1 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 340 340000 PRN DFND 15 310000 0 30000 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 547 546000 PRN DFND 24 546000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10 10000 PRN DFND 15 10000 0 0 AMERICAN RLTY INVS INC COM 029174109 0 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH DFND 15 1 0 0 AMERICAN SOFTWARE INC CL A 029683109 246 23900 SH DFND 3 23900 0 0 AMERICAN SOFTWARE INC CL A 029683109 193 18755 SH DFND 4 18755 0 0 AMERICAN SOFTWARE INC CL A 029683109 24 2326 SH DFND 15 2326 0 0 AMERICAN SOFTWARE INC CL A 029683109 6 552 SH DFND 90 552 0 0 AMERICAN STS WTR CO COM 029899101 1383 31216 SH DFND 4 31216 0 0 AMERICAN STS WTR CO COM 029899101 152 3432 SH DFND 13 3432 0 0 AMERICAN STS WTR CO COM 029899101 1975 44577 SH DFND 15 40640 0 3937 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 47 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 0 70 SH DFND 15 70 0 0 AMERICAN TOWER CORP NEW COM 03027X100 71934 591855 SH DFND 3 67918 0 523937 AMERICAN TOWER CORP NEW COM 03027X100 112554 926068 SH DFND 4 907956 2174 15938 AMERICAN TOWER CORP NEW COM 03027X100 31193 256652 SH DFND 13 250828 0 5824 AMERICAN TOWER CORP NEW COM 03027X100 199785 1643778 SH DFND 15 1612595 0 31183 AMERICAN TOWER CORP NEW COM 03027X100 241 1987 SH DFND 17 1987 0 0 AMERICAN TOWER CORP NEW COM 03027X100 328 2700 SH DFND 24 2700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35417 291399 SH DFND 73 102062 0 189337 AMERICAN TOWER CORP NEW COM 03027X100 1030 8475 SH DFND 90 8475 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 29 SH DFND 4 29 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 450 3939 SH DFND 13 3739 0 200 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3250 28452 SH DFND 15 28452 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 21225 185825 SH DFND 24 185825 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 135 1206 SH DFND 13 906 0 300 AMERICAN VANGUARD CORP COM 030371108 327 19717 SH DFND 4 19717 0 0 AMERICAN VANGUARD CORP COM 030371108 0 1 SH DFND 15 1 0 0 AMERICAN WOODMARK CORP COM 030506109 946 10303 SH DFND 4 10303 0 0 AMERICAN WOODMARK CORP COM 030506109 69 751 SH DFND 13 751 0 0 AMERICAN WOODMARK CORP COM 030506109 1226 13360 SH DFND 15 13247 0 113 AMERICAN WTR WKS CO INC NEW COM 030420103 151875 1952873 SH DFND 3 132487 0 1820386 AMERICAN WTR WKS CO INC NEW COM 030420103 4656 59874 SH DFND 4 55860 4014 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5 68 SH DFND 5 68 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5360 68926 SH DFND 13 68547 0 379 AMERICAN WTR WKS CO INC NEW COM 030420103 12728 163661 SH DFND 15 152307 0 11354 AMERICAN WTR WKS CO INC NEW COM 030420103 3 42 SH DFND 17 42 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10 130 SH DFND 24 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 16600 SH Call DFND 24 16600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1478 19004 SH DFND 73 1257 0 17747 AMERICAS CAR MART INC COM 03062T105 209 5733 SH DFND 4 5733 0 0 AMERICAS CAR MART INC COM 03062T105 32 879 SH DFND 15 879 0 0 AMERICAS SILVER CORP COM NEW 03063L705 0 131 SH DFND 15 131 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 628 13335 SH DFND 4 13335 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 349 7410 SH DFND 13 7050 0 360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6351 134871 SH DFND 15 129881 0 4990 AMERIPRISE FINL INC COM 03076C106 898 6924 SH DFND 3 885 0 6039 AMERIPRISE FINL INC COM 03076C106 231964 1788744 SH DFND 4 1779998 3757 4989 AMERIPRISE FINL INC COM 03076C106 1764 13606 SH DFND 13 12676 0 930 AMERIPRISE FINL INC COM 03076C106 33803 260663 SH DFND 15 252423 0 8240 AMERIPRISE FINL INC COM 03076C106 2309 17803 SH DFND 17 17803 0 0 AMERIPRISE FINL INC COM 03076C106 2129 16414 SH DFND 73 1086 0 15328 AMERIS BANCORP COM 03076K108 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AMERISOURCEBERGEN CORP COM 03073E105 2683 30318 SH DFND 73 2706 0 27612 AMERISOURCEBERGEN CORP COM 03073E105 1875 21192 SH OTR 73 0 0 21192 AMERISOURCEBERGEN CORP COM 03073E105 18670 210955 SH DFND 90 114954 0 96001 AMES NATL CORP COM 031001100 167 5447 SH DFND 4 5447 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMETEK INC NEW COM 031100100 23885 441654 SH DFND 3 21796 0 419858 AMETEK INC NEW COM 031100100 3871 71588 SH DFND 4 71588 0 0 AMETEK INC NEW COM 031100100 7 134 SH DFND 5 134 0 0 AMETEK INC NEW COM 031100100 679 12552 SH OTR 5 0 0 12552 AMETEK INC NEW COM 031100100 1483 27424 SH DFND 13 27295 0 129 AMETEK INC NEW COM 031100100 16286 301154 SH DFND 15 295697 0 5457 AMETEK INC NEW COM 031100100 1324 24475 SH DFND 73 1618 0 22857 AMETEK INC NEW COM 031100100 199 3682 SH DFND 89 3682 0 0 AMGEN INC COM 031162100 451 2750 SH DFND 2750 0 0 AMGEN INC COM 031162100 35047 213610 SH DFND 3 66139 0 147471 AMGEN INC COM 031162100 113283 690457 SH DFND 4 664724 11309 14424 AMGEN INC COM 031162100 328 1998 SH DFND 5 818 0 1180 AMGEN INC COM 031162100 70702 430925 SH DFND 13 425262 0 5663 AMGEN INC COM 031162100 730140 4450172 SH DFND 15 4342486 0 107686 AMGEN INC COM 031162100 6 1000 SH Put DFND 15 1000 0 0 AMGEN INC COM 031162100 185 1129 SH DFND 17 1029 100 0 AMGEN INC COM 031162100 2894 17637 SH DFND 24 17637 0 0 AMGEN INC COM 031162100 386 133900 SH Call DFND 24 133900 0 0 AMGEN INC COM 031162100 460 54400 SH Put DFND 24 54400 0 0 AMGEN INC COM 031162100 76583 466772 SH DFND 73 125979 0 340793 AMGEN INC COM 031162100 3194 19466 SH OTR 73 0 0 19466 AMGEN INC COM 031162100 113 687 SH DFND 89 687 0 0 AMGEN INC COM 031162100 36957 225249 SH DFND 90 161078 0 64171 AMICUS THERAPEUTICS INC COM 03152W109 812 113857 SH DFND 4 113857 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5 700 SH DFND 13 700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14 2001 SH DFND 15 2001 0 0 AMICUS THERAPEUTICS INC COM 03152W109 263 36915 SH DFND 90 36915 0 0 AMKOR TECHNOLOGY INC COM 031652100 995 85893 SH DFND 4 66899 0 18994 AMKOR TECHNOLOGY INC COM 031652100 375 32329 SH DFND 13 31403 0 926 AMKOR TECHNOLOGY INC COM 031652100 49 4270 SH DFND 15 4270 0 0 AMKOR TECHNOLOGY INC COM 031652100 279 24037 SH DFND 73 5043 0 18994 AMKOR TECHNOLOGY INC COM 031652100 1175 101359 SH DFND 90 101359 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2233 55000 SH DFND 3 0 0 55000 AMN HEALTHCARE SERVICES INC COM 001744101 2120 52229 SH DFND 4 46690 0 5539 AMN HEALTHCARE SERVICES INC COM 001744101 351 8650 SH DFND 13 8650 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4025 99134 SH DFND 15 99094 0 40 AMN HEALTHCARE SERVICES INC COM 001744101 286 7040 SH DFND 73 1501 0 5539 AMPCO-PITTSBURGH CORP COM 032037103 80 5679 SH DFND 4 5679 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 0 SH DFND 15 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 471 32511 SH DFND 4 32511 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 163 11246 SH DFND 13 11188 0 58 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 564 38908 SH DFND 15 38908 0 0 AMPHENOL CORP NEW CL A 032095101 56881 799231 SH DFND 3 35275 0 763956 AMPHENOL CORP NEW CL A 032095101 48889 686933 SH DFND 4 680936 5997 0 AMPHENOL CORP NEW CL A 032095101 259 3644 SH DFND 5 3644 0 0 AMPHENOL CORP NEW CL A 032095101 2406 33800 SH DFND 13 33028 0 772 AMPHENOL CORP NEW CL A 032095101 26195 368056 SH DFND 15 365575 0 2481 AMPHENOL CORP NEW CL A 032095101 9 120 SH DFND 17 120 0 0 AMPHENOL CORP NEW CL A 032095101 2396 33668 SH DFND 73 2169 0 31499 AMPIO PHARMACEUTICALS INC COM 03209T109 4 4500 SH DFND 13 4500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 18283 SH DFND 15 18283 0 0 AMPLIFY SNACK BRANDS COM 03211L102 167 19896 SH DFND 4 19896 0 0 AMPLIFY SNACK BRANDS COM 03211L102 66 7858 SH DFND 13 7858 0 0 AMPLIFY SNACK BRANDS COM 03211L102 421 50163 SH DFND 15 48663 0 1500 AMREP CORP NEW COM 032159105 0 1 SH DFND 15 1 0 0 AMTRUST FINL SVCS INC COM 032359309 637 34497 SH DFND 4 26450 0 8047 AMTRUST FINL SVCS INC COM 032359309 669 36233 SH DFND 13 31591 0 4642 AMTRUST FINL SVCS INC COM 032359309 5568 301628 SH DFND 15 287662 0 13966 AMTRUST FINL SVCS INC COM 032359309 188 10176 SH DFND 73 2129 0 8047 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 113 150000 PRN DFND 15 150000 0 0 ANADARKO PETE CORP COM 032511107 113545 1831366 SH DFND 3 94721 0 1736645 ANADARKO PETE CORP COM 032511107 6132 98909 SH DFND 4 95722 3187 0 ANADARKO PETE CORP COM 032511107 322 186100 SH Call DFND 4 186100 0 0 ANADARKO PETE CORP COM 032511107 137 176600 SH Put DFND 4 176600 0 0 ANADARKO PETE CORP COM 032511107 48 771 SH DFND 5 737 0 34 ANADARKO PETE CORP COM 032511107 13534 218284 SH DFND 13 215695 0 2589 ANADARKO PETE CORP COM 032511107 106713 1721184 SH DFND 15 1697761 0 23423 ANADARKO PETE CORP COM 032511107 3 46 SH DFND 17 46 0 0 ANADARKO PETE CORP COM 032511107 951 15334 SH DFND 24 15334 0 0 ANADARKO PETE CORP COM 032511107 13 6300 SH Call DFND 24 6300 0 0 ANADARKO PETE CORP COM 032511107 3 11000 SH Put DFND 24 11000 0 0 ANADARKO PETE CORP COM 032511107 3690 59518 SH DFND 73 3942 0 55576 ANADARKO PETE CORP COM 032511107 4306 69455 SH DFND 90 18455 0 51000 ANADARKO PETE CORP UNIT 99/99/9999 032511404 211 4840 SH DFND 15 4840 0 0 ANALOG DEVICES INC COM 032654105 7166 87442 SH DFND 3 58882 0 28560 ANALOG DEVICES INC COM 032654105 15398 187892 SH DFND 4 175844 430 11618 ANALOG DEVICES INC COM 032654105 143 1744 SH DFND 5 1744 0 0 ANALOG DEVICES INC COM 032654105 238 2907 SH OTR 5 0 0 2907 ANALOG DEVICES INC COM 032654105 44436 542229 SH DFND 13 537027 0 5202 ANALOG DEVICES INC COM 032654105 539613 6584661 SH DFND 15 6527758 0 56903 ANALOG DEVICES INC COM 032654105 24 290 SH DFND 17 290 0 0 ANALOG DEVICES INC COM 032654105 41553 507052 SH DFND 73 103434 0 403618 ANALOG DEVICES INC COM 032654105 3510 42836 SH OTR 73 0 0 42836 ANALOGIC CORP COM PAR $0.05 032657207 53477 704566 SH DFND 3 164295 0 540271 ANALOGIC CORP COM PAR $0.05 032657207 631 8313 SH DFND 4 8313 0 0 ANALOGIC CORP COM PAR $0.05 032657207 92 1218 SH DFND 13 1218 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4321 56928 SH DFND 15 56709 0 219 ANAPTYSBIO INC COM 032724106 3 100 SH DFND 15 100 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184 31969 SH DFND 4 31969 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23 4069 SH DFND 15 4069 0 0 ANDERSONS INC COM 034164103 717 18908 SH DFND 4 18908 0 0 ANDERSONS INC COM 034164103 245 6472 SH DFND 13 6237 0 235 ANDERSONS INC COM 034164103 510 13455 SH DFND 15 13388 0 67 ANGIES LIST INC COM 034754101 173 30412 SH DFND 4 30412 0 0 ANGIES LIST INC COM 034754101 3 511 SH DFND 15 511 0 0 ANGIES LIST INC COM 034754101 896 157185 SH DFND 90 157185 0 0 ANGIODYNAMICS INC COM 03475V101 9126 525968 SH DFND 3 83295 0 442673 ANGIODYNAMICS INC COM 03475V101 331 19104 SH DFND 4 19104 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37010 3436390 SH DFND 3 1030254 0 2406136 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47 4389 SH DFND 4 4389 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 84 7801 SH DFND 13 7801 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2025 187977 SH DFND 15 187032 0 945 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67918 618790 SH DFND 3 166558 0 452232 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31076 283131 SH DFND 4 282023 700 408 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH Put DFND 4 4 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14595 132970 SH DFND 5 130604 0 2366 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14534 132421 SH DFND 13 128423 0 3998 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138157 1258715 SH DFND 15 1243946 0 14769 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 1195 SH DFND 17 1195 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7994 72828 SH DFND 24 72828 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103 75000 SH Put DFND 24 75000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 362 7314 SH DFND 4 7314 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 68 SH DFND 13 68 0 0 ANI PHARMACEUTICALS INC COM 00182C103 72 1450 SH DFND 15 1300 0 150 ANIKA THERAPEUTICS INC COM 035255108 464 10675 SH DFND 4 10675 0 0 ANIKA THERAPEUTICS INC COM 035255108 2505 57677 SH DFND 13 57607 0 70 ANIKA THERAPEUTICS INC COM 035255108 4271 98322 SH DFND 15 97645 0 677 ANIXTER INTL INC COM 035290105 15419 194441 SH DFND 3 63726 0 130715 ANIXTER INTL INC COM 035290105 2054 25906 SH DFND 4 25906 0 0 ANIXTER INTL INC COM 035290105 140 1766 SH DFND 13 1766 0 0 ANIXTER INTL INC COM 035290105 820 10345 SH DFND 15 10345 0 0 ANNALY CAP MGMT INC COM 035710409 246 22100 SH DFND 3 22100 0 0 ANNALY CAP MGMT INC COM 035710409 2343 210884 SH DFND 4 209395 989 500 ANNALY CAP MGMT INC COM 035710409 6610 594986 SH DFND 13 592343 0 2643 ANNALY CAP MGMT INC COM 035710409 9256 833135 SH DFND 15 805851 0 27284 ANNALY CAP MGMT INC COM 035710409 2 200 SH DFND 73 0 0 200 ANNALY CAP MGMT INC COM 035710409 75128 6762219 SH DFND 90 4044083 0 2718136 ANSYS INC COM 03662Q105 2732 25566 SH DFND 4 25566 0 0 ANSYS INC COM 03662Q105 879 8222 SH DFND 13 8222 0 0 ANSYS INC COM 03662Q105 11808 110487 SH DFND 15 110391 0 96 ANSYS INC COM 03662Q105 2 17 SH DFND 17 17 0 0 ANTARES PHARMA INC COM 036642106 2180 767600 SH DFND 15 767600 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 678 20433 SH DFND 4 20433 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 34 1035 SH DFND 13 935 0 100 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1011 30477 SH DFND 15 29552 0 925 ANTERO RES CORP COM 03674X106 1030 45169 SH DFND 4 40169 5000 0 ANTERO RES CORP COM 03674X106 90 3947 SH DFND 13 3947 0 0 ANTERO RES CORP COM 03674X106 2460 107838 SH DFND 15 107256 0 582 ANTERO RES CORP COM 03674X106 0 8 SH DFND 17 8 0 0 ANTERO RES CORP COM 03674X106 6 102400 SH Call DFND 24 102400 0 0 ANTERO RES CORP COM 03674X106 987 43274 SH DFND 90 43274 0 0 ANTHEM INC COM 036752103 1965 11881 SH DFND 3 1517 0 10364 ANTHEM INC COM 036752103 53255 322015 SH DFND 4 316269 313 5433 ANTHEM INC COM 036752103 11002 66524 SH DFND 13 65154 0 1370 ANTHEM INC COM 036752103 63637 384792 SH DFND 15 361196 0 23596 ANTHEM INC COM 036752103 1 5 SH DFND 17 5 0 0 ANTHEM INC COM 036752103 159 40800 SH Call DFND 24 40800 0 0 ANTHEM INC COM 036752103 7386 44659 SH DFND 73 2525 0 42134 ANTHEM INC COM 036752103 124 750 SH DFND 89 750 0 0 ANTHEM INC UNIT 05/01/20188 036752202 545 10693 SH DFND 15 10693 0 0 ANTHEM INC UNIT 05/01/20188 036752202 5412 106125 SH DFND 24 106125 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 46 20000 PRN DFND 4 20000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 67068 29376000 PRN DFND 24 29376000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 11164 SH DFND 4 11164 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 11000 SH DFND 15 11000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 264 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 375 67507 SH DFND 4 67507 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2284 SH DFND 15 2284 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1190 214396 SH DFND 90 70862 0 143534 AON PLC SHS CL A G0408V102 32715 275632 SH DFND 3 3151 0 272481 AON PLC SHS CL A G0408V102 21664 182528 SH DFND 4 182386 142 0 AON PLC SHS CL A G0408V102 4095 34499 SH DFND 13 34406 0 93 AON PLC SHS CL A G0408V102 52999 446536 SH DFND 15 438618 0 7918 AON PLC SHS CL A G0408V102 14 117 SH DFND 17 117 0 0 AON PLC SHS CL A G0408V102 3319 27964 SH DFND 73 1852 0 26112 AON PLC SHS CL A G0408V102 2383 20080 SH DFND 90 5741 0 14339 APACHE CORP COM 037411105 887 17253 SH DFND 3 2368 0 14885 APACHE CORP COM 037411105 7959 154878 SH DFND 4 138064 3424 13390 APACHE CORP COM 037411105 6204 120728 SH DFND 13 117911 0 2817 APACHE CORP COM 037411105 66883 1301483 SH DFND 15 1288824 0 12659 APACHE CORP COM 037411105 3 63 SH DFND 17 63 0 0 APACHE CORP COM 037411105 43 39100 SH Call DFND 24 39100 0 0 APACHE CORP COM 037411105 15 21000 SH Put DFND 24 21000 0 0 APACHE CORP COM 037411105 2079 40457 SH DFND 73 2677 0 37780 APARTMENT INVT & MGMT CO CL A 03748R101 313 7057 SH DFND 3 902 0 6155 APARTMENT INVT & MGMT CO CL A 03748R101 12749 287466 SH DFND 4 284460 70 2936 APARTMENT INVT & MGMT CO CL A 03748R101 11 244 SH DFND 13 244 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 950 21414 SH DFND 15 21272 0 142 APARTMENT INVT & MGMT CO CL A 03748R101 131 2943 SH DFND 17 2943 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 35 800 SH DFND 24 800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 744 16783 SH DFND 73 1108 0 15675 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 890 33623 SH DFND 15 32223 0 1400 APOGEE ENTERPRISES INC COM 037598109 19298 323740 SH DFND 3 49490 0 274250 APOGEE ENTERPRISES INC COM 037598109 1286 21571 SH DFND 4 21571 0 0 APOGEE ENTERPRISES INC COM 037598109 5110 85728 SH DFND 15 84735 0 993 APOLLO COML REAL EST FIN INC COM 03762U105 22520 1197240 SH DFND 3 302518 0 894722 APOLLO COML REAL EST FIN INC COM 03762U105 1328 70596 SH DFND 4 70596 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 81 4312 SH DFND 13 4312 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 979 52028 SH DFND 15 51618 0 410 APOLLO COML REAL EST FIN INC COM 03762U105 3357 178459 SH DFND 90 76464 0 101995 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11000 PRN DFND 15 11000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 124 115000 PRN DFND 24 115000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 248 10184 SH DFND 4 2930 7254 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 552 22688 SH DFND 13 22242 0 446 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7417 304969 SH DFND 15 301044 0 3925 APOLLO INVT CORP COM 03761U106 15169 2312395 SH DFND 3 586201 0 1726194 APOLLO INVT CORP COM 03761U106 9 1400 SH DFND 4 0 1400 0 APOLLO INVT CORP COM 03761U106 186 28377 SH DFND 13 26327 0 2050 APOLLO INVT CORP COM 03761U106 2445 372759 SH DFND 15 347043 0 25716 APOLLO SR FLOATING RATE FD I COM 037636107 628 35790 SH DFND 13 33820 0 1970 APOLLO SR FLOATING RATE FD I COM 037636107 2282 130108 SH DFND 15 127508 0 2600 APOLLO TACTICAL INCOME FD IN COM 037638103 103 6224 SH DFND 4 3924 2300 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1479 89786 SH DFND 13 88965 0 821 APOLLO TACTICAL INCOME FD IN COM 037638103 12107 735092 SH DFND 15 715872 0 19220 APPFOLIO INC COM CL A 03783C100 170 6268 SH DFND 4 6268 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 722 37783 SH DFND 4 37783 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 188 SH DFND 13 188 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 417 21826 SH DFND 15 18903 0 2923 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46758 2448038 SH DFND 90 1952587 0 495451 APPLE INC COM 037833100 491534 3421511 SH DFND 3 709103 0 2712408 APPLE INC COM 037833100 2045972 14241764 SH DFND 4 13981254 93451 167059 APPLE INC COM 037833100 9163 343800 SH Call DFND 4 343800 0 0 APPLE INC COM 037833100 891 447505 SH Put DFND 4 447505 0 0 APPLE INC COM 037833100 18169 126470 SH DFND 5 123345 0 3125 APPLE INC COM 037833100 214178 1490870 SH DFND 13 1418071 0 72799 APPLE INC COM 037833100 1501272 10450176 SH DFND 15 9997230 0 452946 APPLE INC COM 037833100 80 38200 SH Put DFND 15 38200 0 0 APPLE INC COM 037833100 8537 59427 SH DFND 17 59262 165 0 APPLE INC COM 037833100 8602 59880 SH DFND 24 59880 0 0 APPLE INC COM 037833100 18342 1771300 SH Call DFND 24 1771300 0 0 APPLE INC COM 037833100 2298 803800 SH Put DFND 24 803800 0 0 APPLE INC COM 037833100 240714 1675580 SH DFND 73 398534 0 1277046 APPLE INC COM 037833100 4660 32439 SH OTR 73 0 0 32439 APPLE INC COM 037833100 289 2013 SH DFND 89 2013 0 0 APPLE INC COM 037833100 15890 110607 SH DFND 90 39248 0 71359 APPLIED DNA SCIENCES INC COM NEW 03815U201 6 3334 SH DFND 4 0 3334 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 6 3584 SH DFND 13 3584 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 65 9385 SH DFND 4 9385 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 64 9320 SH DFND 13 8020 0 1300 APPLIED GENETIC TECHNOL CORP COM 03820J100 2 300 SH DFND 15 300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8213 132785 SH DFND 3 39585 0 93200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3568 57688 SH DFND 4 57688 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 326 SH DFND 13 326 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 244 3951 SH DFND 15 3951 0 0 APPLIED MATLS INC COM 038222105 1888 48535 SH DFND 3 6200 0 42335 APPLIED MATLS INC COM 038222105 29127 748757 SH DFND 4 720986 3996 23775 APPLIED MATLS INC COM 038222105 11161 286912 SH DFND 13 282226 0 4686 APPLIED MATLS INC COM 038222105 79170 2035207 SH DFND 15 2004903 0 30304 APPLIED MATLS INC COM 038222105 2 55 SH DFND 17 55 0 0 APPLIED MATLS INC COM 038222105 20147 517921 SH DFND 73 165181 0 352740 APPLIED MATLS INC COM 038222105 5024 129164 SH DFND 90 75161 0 54003 APPLIED OPTOELECTRONICS INC COM 03823U102 1728 30766 SH DFND 3 29544 0 1222 APPLIED OPTOELECTRONICS INC COM 03823U102 698 12438 SH DFND 4 12438 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 227 4050 SH DFND 13 4023 0 27 APPLIED OPTOELECTRONICS INC COM 03823U102 846 15074 SH DFND 15 14777 0 297 APPLIED OPTOELECTRONICS INC COM 03823U102 400 7119 SH DFND 24 7119 0 0 APPROACH RESOURCES INC COM 03834A103 120 48000 SH DFND 15 48000 0 0 APPTIO INC CL A 03835C108 128 10904 SH DFND 4 10904 0 0 APPTIO INC CL A 03835C108 1 100 SH DFND 15 100 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 4 1800 SH DFND 4 0 1800 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 2 1000 SH DFND 15 0 0 1000 APTARGROUP INC COM 038336103 3126 40600 SH DFND 3 0 0 40600 APTARGROUP INC COM 038336103 6123 79535 SH DFND 4 79535 0 0 APTARGROUP INC COM 038336103 5054 65646 SH DFND 13 64764 0 882 APTARGROUP INC COM 038336103 37392 485667 SH DFND 15 478795 0 6872 APTARGROUP INC COM 038336103 0 2 SH DFND 17 2 0 0 APTARGROUP INC COM 038336103 1292 16784 SH DFND 90 16784 0 0 APTEVO THERAPEUTICS INC COM 03835L108 11 5444 SH DFND 4 5444 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 39 SH DFND 13 39 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 359 SH DFND 15 359 0 0 AQUA AMERICA INC COM 03836W103 2234 69472 SH DFND 4 67337 2135 0 AQUA AMERICA INC COM 03836W103 2180 67795 SH DFND 13 61628 0 6167 AQUA AMERICA INC COM 03836W103 9854 306502 SH DFND 15 277272 0 29230 AQUA AMERICA INC COM 03836W103 1 46 SH DFND 17 46 0 0 AQUA METALS INC COM 03837J101 12407 634934 SH DFND 3 238784 0 396150 AQUA METALS INC COM 03837J101 243 12414 SH DFND 4 12414 0 0 AQUA METALS INC COM 03837J101 43 2219 SH DFND 5 949 0 1270 AQUA METALS INC COM 03837J101 191 9788 SH OTR 5 0 0 9788 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 215 SH DFND 4 215 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 80 SH DFND 13 78 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 1203 SH DFND 15 1156 0 47 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 39 SH DFND 90 39 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 161 9438 SH DFND 4 9438 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 456 213010 SH DFND 15 213010 0 0 ARAMARK COM 03852U106 14033 380615 SH DFND 4 380615 0 0 ARAMARK COM 03852U106 672 18237 SH DFND 13 17305 0 932 ARAMARK COM 03852U106 7995 216845 SH DFND 15 216654 0 191 ARAMARK COM 03852U106 101022 2739961 SH DFND 90 2165118 0 574843 ARATANA THERAPEUTICS INC COM 03874P101 136 25595 SH DFND 4 25595 0 0 ARATANA THERAPEUTICS INC COM 03874P101 55 10325 SH DFND 13 10325 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1273 240232 SH DFND 15 190239 0 49993 ARBOR RLTY TR INC COM 038923108 315 37547 SH DFND 15 34347 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 11 3525 SH DFND 15 3525 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 23241 SH DFND 4 23241 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 3 640 SH DFND 4 640 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 36 2500 SH DFND 15 2500 0 0 ARCBEST CORP COM 03937C105 432 16611 SH DFND 4 16611 0 0 ARCBEST CORP COM 03937C105 47 1822 SH DFND 15 1822 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 106 12728 SH DFND 4 12728 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 368 44034 SH DFND 13 44034 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1261 151058 SH DFND 15 148624 0 2434 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 80000 SH Call DFND 24 80000 0 0 ARCH CAP GROUP LTD ORD G0450A105 91930 970033 SH DFND 3 59867 0 910166 ARCH CAP GROUP LTD ORD G0450A105 2502 26404 SH DFND 4 26394 10 0 ARCH CAP GROUP LTD ORD G0450A105 65 689 SH DFND 5 689 0 0 ARCH CAP GROUP LTD ORD G0450A105 605 6386 SH DFND 13 6376 0 10 ARCH CAP GROUP LTD ORD G0450A105 11295 119185 SH DFND 15 118753 0 432 ARCH CAP GROUP LTD ORD G0450A105 80774 852318 SH DFND 90 652485 0 199833 ARCH COAL INC CL A 039380407 5 75 SH DFND 13 75 0 0 ARCH COAL INC CL A 039380407 1444 20949 SH DFND 15 20949 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1182 25667 SH DFND 3 3279 0 22388 ARCHER DANIELS MIDLAND CO COM 039483102 30613 664923 SH DFND 4 642113 60 22750 ARCHER DANIELS MIDLAND CO COM 039483102 3792 82355 SH DFND 13 82256 0 99 ARCHER DANIELS MIDLAND CO COM 039483102 45606 990572 SH DFND 15 957195 0 33378 ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH DFND 17 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4569 99231 SH DFND 73 5482 0 93749 ARCHER DANIELS MIDLAND CO COM 039483102 6234 135401 SH DFND 90 95139 0 40262 ARCHROCK INC COM 03957W106 587 47370 SH DFND 4 47370 0 0 ARCHROCK INC COM 03957W106 48 3904 SH DFND 15 850 0 3054 ARCHROCK INC COM 03957W106 1 100 SH DFND 90 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 815 47500 SH DFND 4 47500 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 8 480 SH DFND 13 480 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1726 100572 SH DFND 15 98772 0 1800 ARCONIC INC COM 03965L100 522 19801 SH DFND 3 2530 0 17271 ARCONIC INC COM 03965L100 27850 1057333 SH DFND 4 1055767 1533 33 ARCONIC INC COM 03965L100 2722 103338 SH DFND 13 102394 0 944 ARCONIC INC COM 03965L100 18350 696665 SH DFND 15 685967 0 10698 ARCONIC INC COM 03965L100 412 15643 SH DFND 24 15643 0 0 ARCONIC INC COM 03965L100 1238 46991 SH DFND 73 3107 0 43884 ARCONIC INC PFD CONV B SER 1 03965L308 847 20638 SH DFND 13 17990 0 2648 ARCONIC INC PFD CONV B SER 1 03965L308 1233 30034 SH DFND 15 27324 0 2710 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1000 SH DFND 13 1000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 182 22617 SH DFND 15 12164 0 10453 ARDAGH GROUP S A CL A L0223L101 4 197 SH DFND 13 197 0 0 ARDAGH GROUP S A CL A L0223L101 251 11417 SH DFND 15 11417 0 0 ARDELYX INC COM 039697107 294 23255 SH DFND 4 23255 0 0 ARDMORE SHIPPING CORP COM Y0207T100 147 18258 SH DFND 4 18258 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2662 330628 SH DFND 15 328187 0 2441 ARDMORE SHIPPING CORP COM Y0207T100 239 29679 SH DFND 90 29679 0 0 ARENA PHARMACEUTICALS INC COM 040047102 238 163059 SH DFND 4 163059 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 250 SH DFND 13 250 0 0 ARENA PHARMACEUTICALS INC COM 040047102 21 14206 SH DFND 15 14206 0 0 ARES CAP CORP COM 04010L103 186 10696 SH DFND 4 9923 773 0 ARES CAP CORP COM 04010L103 4132 237753 SH DFND 13 213192 0 24561 ARES CAP CORP COM 04010L103 74624 4293652 SH DFND 15 4188395 0 105258 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 51 50000 PRN DFND 15 25000 0 25000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 947 936000 PRN DFND 24 936000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 238 17819 SH DFND 4 17819 0 0 ARES COML REAL ESTATE CORP COM 04013V108 592 44210 SH DFND 13 43966 0 244 ARES COML REAL ESTATE CORP COM 04013V108 5608 419098 SH DFND 15 418932 0 166 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 167 SH DFND 4 167 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1359 84802 SH DFND 13 81561 0 3241 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3879 242114 SH DFND 15 230355 0 11759 ARES MGMT L P COM UNIT RP IN 04014Y101 100 5257 SH DFND 4 5257 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 421 22225 SH DFND 13 21225 0 1000 ARES MGMT L P COM UNIT RP IN 04014Y101 9975 526372 SH DFND 15 522369 0 4003 ARGAN INC COM 04010E109 978 14781 SH DFND 4 10418 0 4363 ARGAN INC COM 04010E109 724 10940 SH DFND 13 10940 0 0 ARGAN INC COM 04010E109 5075 76717 SH DFND 15 75637 0 1080 ARGAN INC COM 04010E109 4048 61191 SH DFND 73 14205 0 46986 ARGAN INC COM 04010E109 3230 48833 SH OTR 73 0 0 48833 ARGO GROUP INTL HLDGS LTD COM G0464B107 33949 500725 SH DFND 3 148525 0 352200 ARGO GROUP INTL HLDGS LTD COM G0464B107 1398 20614 SH DFND 4 20605 9 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 760 11205 SH DFND 13 11171 0 34 ARGO GROUP INTL HLDGS LTD COM G0464B107 2768 40832 SH DFND 15 40784 0 48 ARGO GROUP INTL HLDGS LTD COM G0464B107 933 13768 SH DFND 90 3796 0 9972 ARGOS THERAPEUTICS INC COM 040221103 5 10557 SH DFND 4 10557 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 575 SH DFND 13 575 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 1208 SH DFND 15 1208 0 0 ARISTA NETWORKS INC COM 040413106 1185 8958 SH DFND 4 8958 0 0 ARISTA NETWORKS INC COM 040413106 1095 8281 SH DFND 13 8213 0 68 ARISTA NETWORKS INC COM 040413106 18975 143454 SH DFND 15 142142 0 1312 ARISTA NETWORKS INC COM 040413106 0 2 SH DFND 17 2 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 211 14936 SH DFND 4 14936 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 57 4000 SH DFND 13 4000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 7208 SH DFND 15 5343 0 1865 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1792 126849 SH DFND 90 126849 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1058 76140 SH DFND 3 73523 0 2617 ARMADA HOFFLER PPTYS INC COM 04208T108 358 25761 SH DFND 4 25761 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH DFND 13 400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 134 9652 SH DFND 15 9652 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 553 24336 SH DFND 4 24336 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1708 75198 SH DFND 15 74983 0 215 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1789 78768 SH DFND 90 78768 0 0 ARMSTRONG FLOORING INC COM 04238R106 284 15438 SH DFND 4 15433 5 0 ARMSTRONG FLOORING INC COM 04238R106 3 175 SH DFND 13 175 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 261 SH DFND 15 250 0 11 ARMSTRONG WORLD INDS INC NEW COM 04247X102 413 8965 SH DFND 4 8955 10 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 352 SH DFND 13 352 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 173 3748 SH DFND 15 3726 0 22 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH DFND 17 26 0 0 AROTECH CORP COM NEW 042682203 3 1000 SH DFND 13 0 0 1000 ARRAY BIOPHARMA INC COM 04269X105 1013 113269 SH DFND 4 113269 0 0 ARRAY BIOPHARMA INC COM 04269X105 1639 183304 SH DFND 13 183001 0 303 ARRAY BIOPHARMA INC COM 04269X105 703 78633 SH DFND 15 44033 0 34600 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 110 77000 PRN DFND 15 77000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 284 199000 PRN DFND 24 199000 0 0 ARRIS INTL INC SHS G0551A103 118275 4471655 SH DFND 3 274355 0 4197300 ARRIS INTL INC SHS G0551A103 1019 38535 SH DFND 4 38535 0 0 ARRIS INTL INC SHS G0551A103 41 1535 SH DFND 5 1515 0 20 ARRIS INTL INC SHS G0551A103 138 5217 SH DFND 13 5217 0 0 ARRIS INTL INC SHS G0551A103 3341 126325 SH DFND 15 122495 0 3830 ARRIS INTL INC SHS G0551A103 0 12 SH DFND 17 12 0 0 ARROW ELECTRS INC COM 042735100 2031 27660 SH DFND 4 27660 0 0 ARROW ELECTRS INC COM 042735100 193 2633 SH DFND 13 2598 0 35 ARROW ELECTRS INC COM 042735100 2020 27520 SH DFND 15 27466 0 54 ARROW ELECTRS INC COM 042735100 2 24 SH DFND 24 24 0 0 ARROW ELECTRS INC COM 042735100 3641 49598 SH DFND 90 25092 0 24506 ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 308 SH DFND 4 308 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 46 2479 SH DFND 13 2479 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 3090 165060 SH DFND 15 162139 0 2921 ARROW FINL CORP COM 042744102 254 7491 SH DFND 4 7491 0 0 ARROW FINL CORP COM 042744102 1268 37416 SH DFND 15 37148 0 268 ARROW FINL CORP COM 042744102 278 8213 SH DFND 90 8213 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 224 121146 SH DFND 4 121146 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 1500 SH DFND 13 1500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 27700 SH DFND 15 24900 0 2800 ARTESIAN RESOURCES CORP CL A 043113208 256 7867 SH DFND 3 7867 0 0 ARTESIAN RESOURCES CORP CL A 043113208 256 7855 SH DFND 4 7855 0 0 ARTESIAN RESOURCES CORP CL A 043113208 463 14213 SH DFND 15 13304 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30264 1096535 SH DFND 3 318048 0 778487 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 12424 SH DFND 4 12424 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3620 131177 SH DFND 13 130761 0 416 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23045 834966 SH DFND 15 826737 0 8229 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH DFND 17 4 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 39 3200 SH DFND 4 3200 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 291 24099 SH DFND 15 22784 0 1315 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0 ASB BANCORP INC N C COM 00213T109 34 1000 SH DFND 15 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 902 15012 SH DFND 4 15012 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH DFND 13 14 0 1 ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 910 SH DFND 15 15 0 895 ASCENA RETAIL GROUP INC COM 04351G101 2376 557697 SH DFND 3 373253 0 184444 ASCENA RETAIL GROUP INC COM 04351G101 494 115853 SH DFND 4 115853 0 0 ASCENA RETAIL GROUP INC COM 04351G101 89 20839 SH DFND 13 20839 0 0 ASCENA RETAIL GROUP INC COM 04351G101 348 81737 SH DFND 15 80930 0 807 ASCENA RETAIL GROUP INC COM 04351G101 17 4042 SH DFND 90 4042 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 143 5100 SH DFND 15 5016 0 84 ASCENT CAP GROUP INC COM SER A 043632108 99 6998 SH DFND 4 6986 12 0 ASCENT CAP GROUP INC COM SER A 043632108 0 13 SH DFND 13 7 0 6 ASCENT CAP GROUP INC COM SER A 043632108 1 71 SH DFND 15 71 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 768 1000000 PRN DFND 3 0 0 1000000 ASHFORD HOSPITALITY PRIME IN COM 044102101 345 32527 SH DFND 4 16293 0 16234 ASHFORD HOSPITALITY PRIME IN COM 044102101 9 880 SH DFND 13 880 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1605 SH DFND 15 1605 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 218 20544 SH DFND 73 4310 0 16234 ASHFORD HOSPITALITY TR INC COM SHS 044103109 598 93801 SH DFND 4 53918 0 39883 ASHFORD HOSPITALITY TR INC COM SHS 044103109 159 24914 SH DFND 13 24914 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1206 189359 SH DFND 15 189359 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2920 458455 SH DFND 73 94603 0 363852 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1079 169331 SH OTR 73 0 0 169331 ASHFORD INC COM 044104107 5 85 SH DFND 15 85 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19253 155506 SH DFND 4 155486 20 0 ASHLAND GLOBAL HLDGS INC COM 044186104 49 397 SH DFND 13 389 0 8 ASHLAND GLOBAL HLDGS INC COM 044186104 2654 21436 SH DFND 15 17433 0 4003 ASHLAND GLOBAL HLDGS INC COM 044186104 1877 15159 SH DFND 90 9814 0 5345 ASIA PAC FD INC COM 044901106 18 1442 SH DFND 15 1142 0 300 ASIA TIGERS FD INC COM 04516T105 153 13406 SH DFND 15 12656 0 750 ASML HOLDING N V N Y REGISTRY SHS N07059210 7394 55680 SH DFND 4 55680 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1428 10756 SH DFND 13 10728 0 28 ASML HOLDING N V N Y REGISTRY SHS N07059210 29403 221409 SH DFND 15 207612 0 13797 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 66 SH DFND 17 66 0 0 ASPEN AEROGELS INC COM 04523Y105 540 130000 SH DFND 3 0 0 130000 ASPEN AEROGELS INC COM 04523Y105 25 6000 SH DFND 15 6000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2634 50600 SH DFND 3 0 0 50600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 821 15767 SH DFND 4 12527 0 3240 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 1857 SH DFND 15 1666 0 191 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 189 3635 SH DFND 73 395 0 3240 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37914 728410 SH DFND 90 542763 0 185647 ASPEN TECHNOLOGY INC COM 045327103 6063 102902 SH DFND 4 102902 0 0 ASPEN TECHNOLOGY INC COM 045327103 3969 67370 SH DFND 13 67093 0 277 ASPEN TECHNOLOGY INC COM 045327103 52590 892575 SH DFND 15 887732 0 4843 ASPEN TECHNOLOGY INC COM 045327103 1447 24562 SH DFND 90 10504 0 14058 ASSOCIATED BANC CORP COM 045487105 40818 1672850 SH DFND 3 394010 0 1278840 ASSOCIATED BANC CORP COM 045487105 3018 123678 SH DFND 4 123638 40 0 ASSOCIATED BANC CORP COM 045487105 129 5294 SH DFND 15 5294 0 0 ASSOCIATED BANC CORP COM 045487105 0 8 SH DFND 17 8 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 115 3182 SH DFND 4 3182 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 84 SH DFND 13 84 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 92 2534 SH DFND 15 2534 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 95 2621 SH DFND 90 2621 0 0 ASSURANT INC COM 04621X108 239 2498 SH DFND 3 318 0 2180 ASSURANT INC COM 04621X108 1841 19241 SH DFND 4 19241 0 0 ASSURANT INC COM 04621X108 1631 17047 SH DFND 13 14972 0 2075 ASSURANT INC COM 04621X108 10142 106006 SH DFND 15 105608 0 398 ASSURANT INC COM 04621X108 10 100 SH DFND 24 100 0 0 ASSURANT INC COM 04621X108 1166 12192 SH DFND 73 392 0 11800 ASSURED GUARANTY LTD COM G0585R106 2282 61496 SH DFND 4 27616 0 33880 ASSURED GUARANTY LTD COM G0585R106 234 6300 SH DFND 13 6300 0 0 ASSURED GUARANTY LTD COM G0585R106 1327 35763 SH DFND 15 35530 0 233 ASSURED GUARANTY LTD COM G0585R106 0 3 SH DFND 17 3 0 0 ASSURED GUARANTY LTD COM G0585R106 1408 37954 SH DFND 73 4074 0 33880 ASSURED GUARANTY LTD COM G0585R106 471 12688 SH DFND 89 12688 0 0 ASSURED GUARANTY LTD COM G0585R106 6252 168459 SH DFND 90 85927 0 82532 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 738 12000 SH DFND 3 0 0 12000 ASTEC INDS INC COM 046224101 852 13854 SH DFND 4 13854 0 0 ASTEC INDS INC COM 046224101 84 1369 SH DFND 13 1369 0 0 ASTEC INDS INC COM 046224101 677 11016 SH DFND 15 7681 0 3335 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 146 42955 SH DFND 4 42955 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 13 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 15 36 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH DFND 4 16 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 10 SH DFND 13 10 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 14 SH DFND 15 14 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH DFND 24 16 0 0 ASTORIA FINL CORP COM 046265104 1347 65695 SH DFND 4 65645 50 0 ASTORIA FINL CORP COM 046265104 181 8825 SH DFND 13 8825 0 0 ASTORIA FINL CORP COM 046265104 4422 215602 SH DFND 15 213595 0 2007 ASTRAZENECA PLC SPONSORED ADR 046353108 57 1839 SH DFND 3 839 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 1412 45345 SH DFND 4 43756 1489 100 ASTRAZENECA PLC SPONSORED ADR 046353108 11253 361365 SH DFND 13 352781 0 8584 ASTRAZENECA PLC SPONSORED ADR 046353108 113938 3658880 SH DFND 15 3616683 0 42197 ASTRAZENECA PLC SPONSORED ADR 046353108 18 589 SH DFND 17 589 0 0 ASTRONICS CORP COM 046433108 476 14990 SH DFND 4 14973 17 0 ASTRONICS CORP COM 046433108 3934 123983 SH DFND 15 122111 0 1872 ASTRONICS CORP COM 046433108 0 1 SH DFND 24 1 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTROTECH CORP COM 046484101 1 1000 SH DFND 15 1000 0 0 ASURE SOFTWARE INC COM 04649U102 525 51035 SH DFND 15 49410 0 1625 AT HOME GROUP INC COM 04650Y100 86 5646 SH DFND 4 5646 0 0 AT HOME GROUP INC COM 04650Y100 144 9477 SH DFND 13 9477 0 0 AT HOME GROUP INC COM 04650Y100 388 25561 SH DFND 15 25561 0 0 AT&T INC COM 00206R102 37378 899589 SH DFND 3 253580 0 646009 AT&T INC COM 00206R102 243800 5867620 SH DFND 4 5620634 124667 122319 AT&T INC COM 00206R102 128319 3088302 SH DFND 13 3016257 0 72045 AT&T INC COM 00206R102 1342386 32307725 SH DFND 15 31677600 0 630125 AT&T INC COM 00206R102 0 800 SH Put DFND 15 800 0 0 AT&T INC COM 00206R102 2030 48856 SH DFND 17 47337 1388 131 AT&T INC COM 00206R102 2471 59476 SH DFND 24 59476 0 0 AT&T INC COM 00206R102 149 136400 SH Call DFND 24 136400 0 0 AT&T INC COM 00206R102 123 411700 SH Put DFND 24 411700 0 0 AT&T INC COM 00206R102 85845 2066073 SH DFND 73 608617 0 1457456 AT&T INC COM 00206R102 126107 3035066 SH DFND 90 2407324 0 627742 ATARA BIOTHERAPEUTICS INC COM 046513107 311 15132 SH DFND 4 15132 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 21 1035 SH DFND 13 1035 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 865 42085 SH DFND 15 42032 0 53 ATHENAHEALTH INC COM 04685W103 1137 10089 SH DFND 4 10089 0 0 ATHENAHEALTH INC COM 04685W103 6 49 SH DFND 13 49 0 0 ATHENAHEALTH INC COM 04685W103 8012 71101 SH DFND 15 70033 0 1068 ATHENAHEALTH INC COM 04685W103 275 2440 SH DFND 90 2440 0 0 ATHENE HLDG LTD CL A G0684D107 5 100 SH DFND 13 100 0 0 ATHENE HLDG LTD CL A G0684D107 601 12016 SH DFND 15 12016 0 0 ATHENE HLDG LTD CL A G0684D107 4268 85370 SH DFND 24 85370 0 0 ATHERSYS INC COM 04744L106 91 53091 SH DFND 4 53091 0 0 ATHERSYS INC COM 04744L106 14 8085 SH DFND 15 8085 0 0 ATKORE INTL GROUP INC COM 047649108 14933 568212 SH DFND 3 142217 0 425995 ATKORE INTL GROUP INC COM 047649108 222 8447 SH DFND 4 8447 0 0 ATKORE INTL GROUP INC COM 047649108 1997 75978 SH DFND 15 75978 0 0 ATLANTIC AMERN CORP COM 048209100 271 67684 SH DFND 15 48184 0 19500 ATLANTIC CAP BANCSHARES INC COM 048269203 217 11459 SH DFND 4 11459 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 333 17558 SH DFND 90 17558 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 333 125584 SH DFND 4 125584 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 139 52502 SH DFND 15 7873 0 44629 ATLANTICA YIELD PLC SHS G0751N103 871 41542 SH DFND 4 41542 0 0 ATLANTICA YIELD PLC SHS G0751N103 25 1173 SH DFND 13 1173 0 0 ATLANTICA YIELD PLC SHS G0751N103 409 19527 SH DFND 15 19444 0 83 ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH DFND 15 460 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 901 16243 SH DFND 4 16243 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 60 1089 SH DFND 13 1089 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2807 50629 SH DFND 15 39743 0 10886 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 1140 SH DFND 24 1140 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2000 PRN DFND 4 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 285 269000 PRN DFND 13 269000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2936 2773000 PRN DFND 15 2533000 0 240000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 102 7446 SH DFND 4 7446 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 398 29172 SH DFND 90 12157 0 17015 ATLASSIAN CORP PLC CL A G06242104 206 6880 SH DFND 4 6880 0 0 ATLASSIAN CORP PLC CL A G06242104 7 230 SH DFND 13 230 0 0 ATLASSIAN CORP PLC CL A G06242104 12 400 SH DFND 15 400 0 0 ATLASSIAN CORP PLC CL A G06242104 0 6 SH DFND 17 6 0 0 ATLASSIAN CORP PLC CL A G06242104 93 3096 SH DFND 90 3096 0 0 ATMOS ENERGY CORP COM 049560105 23302 295000 SH DFND 3 0 0 295000 ATMOS ENERGY CORP COM 049560105 1790 22660 SH DFND 4 22410 50 200 ATMOS ENERGY CORP COM 049560105 181 2289 SH DFND 13 2289 0 0 ATMOS ENERGY CORP COM 049560105 2853 36112 SH DFND 15 35986 0 126 ATMOS ENERGY CORP COM 049560105 1 18 SH DFND 17 18 0 0 ATN INTL INC COM 00215F107 489 6946 SH DFND 4 6946 0 0 ATN INTL INC COM 00215F107 3 48 SH DFND 15 48 0 0 ATOSSA GENETICS INC COM NEW 04962H209 2 2332 SH DFND 15 2332 0 0 ATRICURE INC COM 04963C209 655 34211 SH DFND 4 34211 0 0 ATRICURE INC COM 04963C209 69 3600 SH DFND 15 1000 0 2600 ATRICURE INC COM 04963C209 1421 74195 SH DFND 90 74195 0 0 ATRION CORP COM 049904105 465 993 SH DFND 4 993 0 0 ATRION CORP COM 049904105 199 425 SH DFND 15 425 0 0 ATRION CORP COM 049904105 103 219 SH DFND 90 219 0 0 ATWOOD OCEANICS INC COM 050095108 7791 817542 SH DFND 3 206192 0 611350 ATWOOD OCEANICS INC COM 050095108 637 66849 SH DFND 4 61949 0 4900 ATWOOD OCEANICS INC COM 050095108 5 483 SH DFND 13 483 0 0 ATWOOD OCEANICS INC COM 050095108 142 14904 SH DFND 15 14392 0 512 ATWOOD OCEANICS INC COM 050095108 59 6239 SH DFND 73 1339 0 4900 AU OPTRONICS CORP SPONSORED ADR 002255107 470 123116 SH DFND 4 123116 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 14 3640 SH DFND 15 3640 0 0 AUBURN NATL BANCORP COM 050473107 10 300 SH DFND 15 300 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 132 7747 SH DFND 4 7747 0 0 AUDIOCODES LTD ORD M15342104 1 86 SH DFND 15 86 0 0 AUTOBYTEL INC COM NEW 05275N205 131 10424 SH DFND 4 10424 0 0 AUTOBYTEL INC COM NEW 05275N205 55 4420 SH DFND 13 4420 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 761 8803 SH DFND 3 1125 0 7678 AUTODESK INC COM 052769106 8072 93355 SH DFND 4 93355 0 0 AUTODESK INC COM 052769106 8592 99360 SH DFND 13 98861 0 499 AUTODESK INC COM 052769106 74927 866510 SH DFND 15 864802 0 1708 AUTODESK INC COM 052769106 7 80 SH DFND 17 80 0 0 AUTODESK INC COM 052769106 4684 54167 SH DFND 24 54167 0 0 AUTODESK INC COM 052769106 2 400 SH Call DFND 24 400 0 0 AUTODESK INC COM 052769106 26 35300 SH Put DFND 24 35300 0 0 AUTODESK INC COM 052769106 1805 20874 SH DFND 73 1381 0 19493 AUTODESK INC COM 052769106 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DFND 13 1900 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 656 33775 SH DFND 15 32775 0 1000 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 566 20471 SH DFND 15 20121 0 350 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH DFND 13 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 579 22270 SH DFND 15 20078 0 2192 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 625 24179 SH DFND 4 19979 4200 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 668 25849 SH DFND 13 24149 0 1700 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9315 360198 SH DFND 15 317227 0 42971 BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 650 SH DFND 15 650 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 186 8346 SH DFND 15 7946 0 400 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1231 52356 SH DFND 4 52356 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9593 407848 SH DFND 13 405459 0 2389 BARCLAYS BK PLC DJUBS 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COM 067774109 73 7885 SH DFND 13 7885 0 0 BARNES & NOBLE INC COM 067774109 165 17846 SH DFND 15 16296 0 1550 BARNES GROUP INC COM 067806109 2540 49469 SH DFND 4 42859 0 6610 BARNES GROUP INC COM 067806109 410 7983 SH DFND 13 7982 0 1 BARNES GROUP INC COM 067806109 4645 90484 SH DFND 15 90317 0 167 BARNES GROUP INC COM 067806109 430 8371 SH DFND 73 1761 0 6610 BARRACUDA NETWORKS INC COM 068323104 469 20296 SH DFND 4 20296 0 0 BARRACUDA NETWORKS INC COM 068323104 190 8203 SH DFND 13 8203 0 0 BARRACUDA NETWORKS INC COM 068323104 807 34924 SH DFND 15 34924 0 0 BARRACUDA NETWORKS INC COM 068323104 843 36494 SH DFND 24 36494 0 0 BARRACUDA NETWORKS INC COM 068323104 1222 52870 SH DFND 90 52870 0 0 BARRETT BILL CORP COM 06846N104 360 79135 SH DFND 4 62777 0 16358 BARRETT BILL CORP COM 06846N104 6 1400 SH DFND 15 1400 0 0 BARRETT BILL CORP COM 06846N104 94 20704 SH DFND 73 4346 0 16358 BARRETT BILL CORP COM 06846N104 121 26504 SH DFND 90 26504 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1280 23436 SH DFND 3 22751 0 685 BARRETT BUSINESS SERVICES IN COM 068463108 262 4803 SH DFND 4 4803 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH DFND 15 1 0 0 BARRICK GOLD CORP COM 067901108 22657 1193083 SH DFND 3 0 0 1193083 BARRICK GOLD CORP COM 067901108 177 9325 SH DFND 4 9325 0 0 BARRICK GOLD CORP COM 067901108 1655 87135 SH DFND 13 84384 0 2751 BARRICK GOLD CORP COM 067901108 6535 344103 SH DFND 15 339697 0 4406 BARRICK GOLD CORP COM 067901108 4413 232391 SH DFND 24 232391 0 0 BARRICK GOLD CORP COM 067901108 151 190300 SH Call DFND 24 190300 0 0 BARRICK GOLD CORP COM 067901108 454 442400 SH Put DFND 24 442400 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 204 6105 SH DFND 4 6105 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 32 967 SH DFND 13 967 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3 80 SH DFND 15 80 0 0 BASSETT FURNITURE INDS INC COM 070203104 174 6456 SH DFND 4 6456 0 0 BASSETT FURNITURE INDS INC COM 070203104 67 2500 SH DFND 15 2500 0 0 BASSETT FURNITURE 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DFND 4 73190 0 0 BAZAARVOICE INC COM 073271108 0 0 SH DFND 15 0 0 0 BB&T CORP COM 054937107 119545 2674386 SH DFND 3 1174538 0 1499848 BB&T CORP COM 054937107 18059 404014 SH DFND 4 400724 3290 0 BB&T CORP COM 054937107 0 18 SH Call DFND 4 18 0 0 BB&T CORP COM 054937107 140 150000 SH Put DFND 4 150000 0 0 BB&T CORP COM 054937107 16250 363541 SH DFND 5 357212 0 6329 BB&T CORP COM 054937107 30075 672816 SH DFND 13 646937 0 25879 BB&T CORP COM 054937107 109892 2458437 SH DFND 15 2419686 0 38751 BB&T CORP COM 054937107 5 116 SH DFND 17 116 0 0 BB&T CORP COM 054937107 4798 107341 SH DFND 73 5701 0 101640 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 216 11741 SH DFND 15 11741 0 0 BCB BANCORP INC COM 055298103 7 400 SH DFND 13 400 0 0 BCB BANCORP INC COM 055298103 0 0 SH DFND 15 0 0 0 BCE INC COM NEW 05534B760 1526 34481 SH DFND 4 33926 438 117 BCE INC COM NEW 05534B760 11215 253341 SH DFND 13 251861 0 1480 BCE INC COM NEW 05534B760 120375 2719104 SH DFND 15 2700174 0 18930 BCE INC COM NEW 05534B760 36 824 SH DFND 24 824 0 0 BEACON ROOFING SUPPLY INC COM 073685109 18115 368490 SH DFND 3 65060 0 303430 BEACON ROOFING SUPPLY INC COM 073685109 2867 58327 SH DFND 4 58299 28 0 BEACON ROOFING SUPPLY INC COM 073685109 787 16010 SH DFND 13 15948 0 62 BEACON ROOFING SUPPLY INC COM 073685109 10846 220621 SH DFND 15 212168 0 8453 BEAR ST FINL INC COM 073844102 130 13829 SH DFND 4 13829 0 0 BEAR ST FINL INC COM 073844102 13 1374 SH DFND 15 1374 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 116 10000 SH DFND 15 10000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 246 20286 SH DFND 4 20286 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9 728 SH DFND 15 728 0 0 BEBE STORES INC COM NEW 075571208 1 140 SH DFND 4 0 140 0 BEBE STORES INC COM NEW 075571208 0 42 SH DFND 15 42 0 0 BECTON DICKINSON & CO COM 075887109 3686 20093 SH DFND 3 1750 0 18343 BECTON DICKINSON & CO COM 075887109 23125 126064 SH DFND 4 119880 2104 4080 BECTON DICKINSON & CO COM 075887109 50 275 SH DFND 5 275 0 0 BECTON DICKINSON & CO COM 075887109 529 2883 SH OTR 5 0 0 2883 BECTON DICKINSON & CO COM 075887109 32673 178112 SH DFND 13 176345 0 1767 BECTON DICKINSON & CO COM 075887109 534813 2915465 SH DFND 15 2889935 0 25530 BECTON DICKINSON & CO COM 075887109 999 5447 SH DFND 17 5447 0 0 BECTON DICKINSON & CO COM 075887109 6371 34729 SH DFND 73 1933 0 32796 BED BATH & BEYOND INC COM 075896100 267 6755 SH DFND 3 863 0 5892 BED BATH & BEYOND INC COM 075896100 2077 52633 SH DFND 4 52543 90 0 BED BATH & BEYOND INC COM 075896100 1430 36234 SH DFND 13 31059 0 5175 BED BATH & BEYOND INC COM 075896100 5522 139928 SH DFND 15 135855 0 4073 BED BATH & BEYOND INC COM 075896100 0 9 SH DFND 17 9 0 0 BED BATH & BEYOND INC COM 075896100 634 16078 SH DFND 73 1060 0 15018 BEL FUSE INC CL A 077347201 0 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 147 5770 SH DFND 4 5770 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BELDEN INC COM 077454106 2809 40600 SH DFND 3 0 0 40600 BELDEN INC COM 077454106 2530 36567 SH DFND 4 36567 0 0 BELDEN INC COM 077454106 6 85 SH DFND 13 85 0 0 BELDEN INC COM 077454106 514 7430 SH DFND 15 7430 0 0 BELLATRIX EXPLORATION LTD COM 078314101 60 75311 SH DFND 15 75311 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 227 18393 SH DFND 4 18393 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 261 21164 SH DFND 15 18988 0 2176 BELLICUM PHARMACEUTICALS INC COM 079481107 451 36524 SH DFND 90 36524 0 0 BELMOND LTD CL A G1154H107 669 55249 SH DFND 4 55249 0 0 BELMOND LTD CL A G1154H107 205 16947 SH DFND 15 16947 0 0 BEMIS INC COM 081437105 10967 224458 SH DFND 4 223923 333 202 BEMIS INC COM 081437105 735 15052 SH DFND 13 13552 0 1500 BEMIS INC COM 081437105 36024 737296 SH DFND 15 733529 0 3767 BEMIS INC COM 081437105 70 1434 SH DFND 17 1398 0 36 BEMIS INC COM 081437105 1 28 SH DFND 24 28 0 0 BEMIS INC COM 081437105 16953 346970 SH DFND 90 290783 0 56187 BENCHMARK ELECTRS INC COM 08160H101 1091 34301 SH DFND 4 34301 0 0 BENCHMARK ELECTRS INC COM 08160H101 8 267 SH DFND 13 267 0 0 BENCHMARK ELECTRS INC COM 08160H101 480 15106 SH DFND 15 14983 0 123 BENEFICIAL BANCORP INC COM 08171T102 745 46556 SH DFND 4 46556 0 0 BENEFICIAL BANCORP INC COM 08171T102 35 2198 SH DFND 15 2198 0 0 BENEFITFOCUS INC COM 08180D106 5639 201752 SH DFND 3 31962 0 169790 BENEFITFOCUS INC COM 08180D106 244 8730 SH DFND 4 8730 0 0 BENEFITFOCUS INC COM 08180D106 22 800 SH DFND 15 800 0 0 BENEFITFOCUS INC COM 08180D106 456 16307 SH DFND 90 16307 0 0 BERKLEY W R CORP COM 084423102 2209 31280 SH DFND 4 30066 1214 0 BERKLEY W R CORP COM 084423102 1365 19327 SH DFND 13 19263 0 64 BERKLEY W R CORP COM 084423102 25130 355800 SH DFND 15 350403 0 5397 BERKSHIRE HATHAWAY INC DEL CL A 084670108 103938 416 SH DFND 4 401 10 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1999 8 SH DFND 13 7 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23236 93 SH DFND 15 71 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17124 102738 SH DFND 3 10907 0 91831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581003 3485739 SH DFND 4 3430018 20337 35384 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 40 SH Put DFND 4 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 4266 SH OTR 5 0 0 4266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73478 440833 SH DFND 13 340996 0 99837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366217 2197127 SH DFND 15 2022495 0 174632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2635 15808 SH DFND 17 15643 165 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 200 SH DFND 24 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 67900 SH Call DFND 24 67900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83495 500927 SH DFND 73 123403 0 377524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10358 62146 SH DFND 90 18273 0 43873 BERKSHIRE HILLS BANCORP INC COM 084680107 1482 41100 SH DFND 3 0 0 41100 BERKSHIRE HILLS BANCORP INC COM 084680107 1036 28725 SH DFND 4 24538 0 4187 BERKSHIRE HILLS BANCORP INC COM 084680107 171 4739 SH DFND 13 4739 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 83 2290 SH DFND 15 2290 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 191 5291 SH DFND 73 1104 0 4187 BERRY PLASTICS GROUP INC COM 08579W103 118897 2447955 SH DFND 3 858077 0 1589878 BERRY PLASTICS GROUP INC COM 08579W103 3321 68385 SH DFND 4 62265 26 6094 BERRY PLASTICS GROUP INC COM 08579W103 1877 38639 SH DFND 5 32449 0 6190 BERRY PLASTICS GROUP INC COM 08579W103 3002 61802 SH OTR 5 0 0 61802 BERRY PLASTICS GROUP INC COM 08579W103 5523 113713 SH DFND 13 111816 0 1897 BERRY PLASTICS GROUP INC COM 08579W103 15945 328286 SH DFND 15 326098 0 2188 BERRY PLASTICS GROUP INC COM 08579W103 375 7723 SH DFND 73 1629 0 6094 BEST BUY INC COM 086516101 13165 267855 SH DFND 3 90085 0 177770 BEST BUY INC COM 086516101 7690 156454 SH DFND 4 135146 2500 18808 BEST BUY INC COM 086516101 472 9600 SH DFND 13 9600 0 0 BEST BUY INC COM 086516101 6767 137678 SH DFND 15 127397 0 10281 BEST BUY INC COM 086516101 637 45800 SH Call DFND 24 45800 0 0 BEST BUY INC COM 086516101 9 206100 SH Put DFND 24 206100 0 0 BEST BUY INC COM 086516101 22056 448753 SH DFND 73 167130 0 281623 BEST BUY INC COM 086516101 17785 361859 SH DFND 90 266648 0 95211 BG STAFFING INC COM 05544A109 825 57677 SH DFND 3 56127 0 1550 BG STAFFING INC COM 05544A109 13 898 SH DFND 15 898 0 0 BGC PARTNERS INC CL A 05541T101 2751 242174 SH DFND 4 212118 800 29256 BGC PARTNERS INC CL A 05541T101 926 81547 SH DFND 13 74342 0 7205 BGC PARTNERS INC CL A 05541T101 726 63903 SH DFND 15 63253 0 650 BGC PARTNERS INC CL A 05541T101 420 36990 SH DFND 73 7734 0 29256 BGC PARTNERS INC CL A 05541T101 1623 142887 SH DFND 90 142887 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 704 19392 SH DFND 4 14946 4446 0 BHP BILLITON LTD SPONSORED ADR 088606108 2031 55924 SH DFND 13 55580 0 344 BHP BILLITON LTD SPONSORED ADR 088606108 0 100 SH Put DFND 13 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29935 824202 SH DFND 15 813610 0 10592 BHP BILLITON LTD SPONSORED ADR 088606108 33 900 SH DFND 17 900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 861 23698 SH DFND 24 23698 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 62 40000 SH Put DFND 24 40000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 131 4191 SH DFND 4 4191 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3625 116360 SH DFND 13 114885 0 1475 BHP BILLITON PLC SPONSORED ADR 05545E209 12948 415680 SH DFND 15 415594 0 86 BIG 5 SPORTING GOODS CORP COM 08915P101 587 38875 SH DFND 3 37698 0 1177 BIG 5 SPORTING GOODS CORP COM 08915P101 195 12926 SH DFND 4 12926 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 58 3858 SH DFND 13 3858 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 935 61889 SH DFND 15 61489 0 400 BIG 5 SPORTING GOODS CORP COM 08915P101 982 65045 SH DFND 90 65045 0 0 BIG LOTS INC COM 089302103 552 11342 SH DFND 3 10892 0 450 BIG LOTS INC COM 089302103 2354 48353 SH DFND 4 43025 0 5328 BIG LOTS INC COM 089302103 10121 207909 SH DFND 13 204504 0 3405 BIG LOTS INC COM 089302103 89278 1833977 SH DFND 15 1819266 0 14711 BIG LOTS INC COM 089302103 329 6764 SH DFND 73 1436 0 5328 BIG LOTS INC COM 089302103 3874 79572 SH DFND 90 39602 0 39970 BIGLARI HLDGS INC COM 08986R101 294 681 SH DFND 4 681 0 0 BIGLARI HLDGS INC COM 08986R101 13 30 SH DFND 13 0 0 30 BIGLARI HLDGS INC COM 08986R101 16 37 SH DFND 15 2 0 35 BIGLARI HLDGS INC COM 08986R101 3 6 SH DFND 24 6 0 0 BIGLARI HLDGS INC COM 08986R101 226 523 SH DFND 90 523 0 0 BIO PATH HOLDINGS INC COM 09057N102 55 66300 SH DFND 4 66300 0 0 BIO PATH HOLDINGS INC COM 09057N102 4 5000 SH DFND 13 5000 0 0 BIO PATH HOLDINGS INC COM 09057N102 7 8500 SH DFND 15 8500 0 0 BIO RAD LABS INC CL A 090572207 40896 205156 SH DFND 3 19826 0 185330 BIO RAD LABS INC CL A 090572207 1052 5277 SH DFND 4 5251 26 0 BIO RAD LABS INC CL A 090572207 775 3890 SH DFND 13 3872 0 18 BIO RAD LABS INC CL A 090572207 6161 30906 SH DFND 15 30549 0 357 BIO RAD LABS INC CL A 090572207 5184 26004 SH DFND 90 21925 0 4079 BIO TECHNE CORP COM 09073M104 1979 19469 SH DFND 4 19462 7 0 BIO TECHNE CORP COM 09073M104 547 5380 SH DFND 13 5357 0 23 BIO 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BIOLASE INC COM 090911108 14 10100 SH DFND 4 10100 0 0 BIOLASE INC COM 090911108 0 242 SH DFND 13 242 0 0 BIOLASE INC COM 090911108 0 0 SH DFND 15 0 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 1000 SH DFND 15 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 132778 1512619 SH DFND 3 187720 0 1324899 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7565 86182 SH DFND 4 83660 3 2519 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1719 19582 SH DFND 5 16988 0 2594 BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3379 SH OTR 5 0 0 3379 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1840 20961 SH DFND 13 20561 0 400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21821 248585 SH DFND 15 246484 0 2101 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 19 SH DFND 17 19 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 600 SH DFND 24 600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 947 10790 SH DFND 90 10790 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4 1000 PRN DFND 13 1000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 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BUSINESS PARTNERS UNIT LTD LP G16234109 2 68 SH DFND 13 68 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 822 SH DFND 15 627 0 195 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH DFND 15 1 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 2814 SH DFND 13 2814 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2980 225734 SH DFND 15 193025 0 32709 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 354 9150 SH DFND 4 3000 6000 150 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1283 33179 SH DFND 13 28548 0 4631 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10426 269625 SH DFND 15 253428 0 16197 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 36 SH DFND 4 25 11 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 178 8015 SH DFND 13 8015 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 93 4183 SH DFND 15 3634 0 549 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11931 523744 SH DFND 3 393694 0 130050 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 794 SH DFND 4 794 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 65 2847 SH DFND 13 2847 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 573 25136 SH DFND 15 22701 0 2435 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78 2622 SH DFND 15 1897 0 725 BROOKLINE BANCORP INC DEL COM 11373M107 1164 74368 SH DFND 4 64053 0 10315 BROOKLINE BANCORP INC DEL COM 11373M107 22 1426 SH DFND 13 1426 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3228 206250 SH DFND 15 205750 0 500 BROOKLINE BANCORP INC DEL COM 11373M107 204 13033 SH DFND 73 2718 0 10315 BROOKS AUTOMATION INC COM 114340102 553 24700 SH DFND 3 24700 0 0 BROOKS AUTOMATION INC COM 114340102 1057 47201 SH DFND 4 47201 0 0 BROOKS AUTOMATION INC COM 114340102 18 789 SH DFND 13 789 0 0 BROOKS AUTOMATION INC COM 114340102 6146 274366 SH DFND 15 228683 0 45683 BROOKS AUTOMATION INC COM 114340102 2370 105811 SH DFND 90 83158 0 22653 BROWN & BROWN INC COM 115236101 163188 3911510 SH DFND 3 384079 0 3527431 BROWN & BROWN INC COM 115236101 1084 25978 SH DFND 4 25978 0 0 BROWN & BROWN INC COM 115236101 97 2333 SH DFND 5 2333 0 0 BROWN & BROWN INC COM 115236101 5861 140490 SH DFND 13 139653 0 837 BROWN & BROWN INC COM 115236101 50273 1205009 SH DFND 15 1183576 0 21433 BROWN FORMAN CORP CL A 115637100 1929 40981 SH DFND 4 40981 0 0 BROWN FORMAN CORP CL A 115637100 812 17253 SH DFND 13 15880 0 1373 BROWN FORMAN CORP CL A 115637100 1845 39196 SH DFND 15 37210 0 1986 BROWN FORMAN CORP CL B 115637209 367 7950 SH DFND 3 1016 0 6934 BROWN FORMAN CORP CL B 115637209 4128 89400 SH DFND 4 89400 0 0 BROWN FORMAN CORP CL B 115637209 20838 451239 SH DFND 13 386419 0 64819 BROWN FORMAN CORP CL B 115637209 55793 1208173 SH DFND 15 1184308 0 23865 BROWN FORMAN CORP CL B 115637209 3 65 SH DFND 17 65 0 0 BROWN FORMAN CORP CL B 115637209 872 18891 SH DFND 73 1247 0 17644 BRT APARTMENTS CORP COM 055645303 2 301 SH DFND 15 301 0 0 BRUKER CORP COM 116794108 16046 687800 SH DFND 3 225287 0 462513 BRUKER CORP COM 116794108 686 29393 SH DFND 4 29393 0 0 BRUKER CORP COM 116794108 169 7243 SH DFND 13 5743 0 1500 BRUKER CORP COM 116794108 858 36783 SH DFND 15 35983 0 800 BRUKER CORP COM 116794108 0 8 SH DFND 17 8 0 0 BRUKER CORP COM 116794108 146 6271 SH DFND 73 6083 0 188 BRUKER CORP COM 116794108 1783 76444 SH OTR 73 0 0 76444 BRUKER CORP COM 116794108 138 5928 SH DFND 90 5928 0 0 BRUNSWICK CORP COM 117043109 17808 290980 SH DFND 3 60490 0 230490 BRUNSWICK CORP COM 117043109 5345 87330 SH DFND 4 81328 0 6002 BRUNSWICK CORP COM 117043109 2225 36349 SH DFND 13 35376 0 973 BRUNSWICK CORP COM 117043109 26491 432859 SH DFND 15 424179 0 8680 BRUNSWICK CORP COM 117043109 1148 70000 SH Call DFND 24 70000 0 0 BRUNSWICK CORP COM 117043109 411 6721 SH DFND 73 719 0 6002 BRUNSWICK CORP COM 117043109 192 3142 SH DFND 90 3142 0 0 BRYN MAWR BK CORP COM 117665109 568 14385 SH DFND 4 14385 0 0 BRYN MAWR BK CORP COM 117665109 123 3125 SH DFND 13 0 0 3125 BRYN MAWR BK CORP COM 117665109 84 2134 SH DFND 15 2134 0 0 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INC COM 118440106 57 3046 SH DFND 15 3046 0 0 BUFFALO WILD WINGS INC COM 119848109 24334 159304 SH DFND 3 14139 0 145165 BUFFALO WILD WINGS INC COM 119848109 2115 13847 SH DFND 4 13847 0 0 BUFFALO WILD WINGS INC COM 119848109 204 15500 SH Put DFND 4 15500 0 0 BUFFALO WILD WINGS INC COM 119848109 438 2865 SH DFND 13 2684 0 181 BUFFALO WILD WINGS INC COM 119848109 9135 59806 SH DFND 15 59117 0 689 BUFFALO WILD WINGS INC COM 119848109 1045 6839 SH DFND 90 6839 0 0 BUILD A BEAR WORKSHOP COM 120076104 78 8827 SH DFND 4 8827 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 225 SH DFND 15 225 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 1075 SH DFND 3 1075 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 942 63255 SH DFND 4 63255 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 102 6852 SH DFND 13 6852 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3134 210315 SH DFND 15 208250 0 2065 BUNGE LIMITED COM G16962105 546 6890 SH DFND 6890 0 0 BUNGE LIMITED COM G16962105 13620 171836 SH DFND 4 166768 0 5068 BUNGE LIMITED COM G16962105 1378 17382 SH DFND 13 17002 0 380 BUNGE LIMITED COM G16962105 15382 194066 SH DFND 15 161993 0 32073 BUNGE LIMITED COM G16962105 450 5674 SH DFND 73 606 0 5068 BUNGE LIMITED COM G16962105 1751 22088 SH DFND 90 1402 0 20686 BURLINGTON STORES INC COM 122017106 326094 3351769 SH DFND 3 511209 0 2840560 BURLINGTON STORES INC COM 122017106 3886 39938 SH DFND 4 39938 0 0 BURLINGTON STORES INC COM 122017106 4636 47655 SH DFND 5 45612 0 2043 BURLINGTON STORES INC COM 122017106 1565 16085 SH OTR 5 0 0 16085 BURLINGTON STORES INC COM 122017106 1822 18728 SH DFND 13 18663 0 65 BURLINGTON STORES INC COM 122017106 17494 179815 SH DFND 15 177766 0 2049 BURLINGTON STORES INC COM 122017106 613 6301 SH DFND 90 6301 0 0 BWX TECHNOLOGIES INC COM 05605H100 2539 53332 SH DFND 4 53332 0 0 BWX TECHNOLOGIES INC COM 05605H100 2640 55456 SH DFND 13 55097 0 359 BWX TECHNOLOGIES INC COM 05605H100 30474 640219 SH DFND 15 638851 0 1368 BWX TECHNOLOGIES INC COM 05605H100 8 158 SH DFND 17 158 0 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0 5247 CA INC COM 12673P105 0 4 SH DFND 17 4 0 0 CA INC COM 12673P105 2825 89066 SH DFND 73 6798 0 82268 CA INC COM 12673P105 12420 391566 SH DFND 90 286134 0 105432 CABELAS INC COM 126804301 560 10547 SH DFND 4 10427 120 0 CABELAS INC COM 126804301 1813 34128 SH DFND 13 34128 0 0 CABELAS INC COM 126804301 6375 120035 SH DFND 15 107462 0 12573 CABLE ONE INC COM 12685J105 800 1281 SH DFND 4 1281 0 0 CABLE ONE INC COM 12685J105 16 25 SH DFND 13 25 0 0 CABLE ONE INC COM 12685J105 1192 1909 SH DFND 15 1889 0 20 CABLE ONE INC COM 12685J105 1 1 SH DFND 24 1 0 0 CABOT CORP COM 127055101 864 14418 SH DFND 4 14418 0 0 CABOT CORP COM 127055101 317 5285 SH DFND 13 5285 0 0 CABOT CORP COM 127055101 6186 103251 SH DFND 15 102653 0 598 CABOT MICROELECTRONICS CORP COM 12709P103 4052 52889 SH DFND 4 52889 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4727 61703 SH DFND 13 61643 0 60 CABOT MICROELECTRONICS CORP COM 12709P103 16355 213488 SH DFND 15 211845 0 1643 CABOT OIL & GAS CORP COM 127097103 1108 46356 SH DFND 3 2728 0 43628 CABOT OIL & GAS CORP COM 127097103 3128 130805 SH DFND 4 117871 12934 0 CABOT OIL & GAS CORP COM 127097103 1078 45074 SH DFND 13 44382 0 692 CABOT OIL & GAS CORP COM 127097103 5566 232799 SH DFND 15 230867 0 1932 CABOT OIL & GAS CORP COM 127097103 1 30 SH DFND 17 30 0 0 CABOT OIL & GAS CORP COM 127097103 380 326600 SH Call DFND 24 326600 0 0 CABOT OIL & GAS CORP COM 127097103 156 109900 SH Put DFND 24 109900 0 0 CABOT OIL & GAS CORP COM 127097103 1212 50700 SH DFND 73 3350 0 47350 CACI INTL INC CL A 127190304 2329 19851 SH DFND 4 16763 0 3088 CACI INTL INC CL A 127190304 370 3156 SH DFND 13 3156 0 0 CACI INTL INC CL A 127190304 2012 17149 SH DFND 15 17149 0 0 CACI INTL INC CL A 127190304 460 3918 SH DFND 73 830 0 3088 CADENCE DESIGN SYSTEM INC COM 127387108 2289 72903 SH DFND 4 72903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2046 65167 SH DFND 13 64619 0 548 CADENCE DESIGN SYSTEM INC COM 127387108 1496 47649 SH DFND 15 45088 0 2561 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH DFND 17 6 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 80 SH DFND 24 80 0 0 CADIZ INC COM NEW 127537207 765 50802 SH DFND 15 49864 0 938 CAE INC COM 124765108 15 1003 SH DFND 15 1003 0 0 CAESARS ACQUISITION CO CL A 12768T103 522 33915 SH DFND 4 33915 0 0 CAESARS ENTMT CORP COM 127686103 373 39106 SH DFND 4 39106 0 0 CAESARS ENTMT CORP COM 127686103 12 1273 SH DFND 13 1273 0 0 CAESARS ENTMT CORP COM 127686103 33 3425 SH DFND 15 3425 0 0 CAESARSTONE LTD ORD SHS M20598104 816 22499 SH DFND 4 22499 0 0 CAESARSTONE LTD ORD SHS M20598104 245 6768 SH DFND 13 5136 0 1632 CAESARSTONE LTD ORD SHS M20598104 11 312 SH DFND 15 312 0 0 CAI INTERNATIONAL INC COM 12477X106 658 41817 SH DFND 3 40168 0 1649 CAI INTERNATIONAL INC COM 12477X106 148 9404 SH DFND 4 9404 0 0 CAI INTERNATIONAL INC COM 12477X106 10 659 SH DFND 90 659 0 0 CAL MAINE FOODS INC COM NEW 128030202 890 24193 SH DFND 4 24193 0 0 CAL MAINE FOODS INC COM NEW 128030202 2371 64427 SH DFND 13 62414 0 2013 CAL 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7407 0 203 CALATLANTIC GROUP INC COM 128195104 4059 108394 SH DFND 15 102990 0 5404 CALATLANTIC GROUP INC COM 128195104 1 19 SH DFND 24 19 0 0 CALAVO GROWERS INC COM 128246105 704 11623 SH DFND 4 11612 11 0 CALAVO GROWERS INC COM 128246105 350 5778 SH DFND 13 5752 0 26 CALAVO GROWERS INC COM 128246105 2218 36608 SH DFND 15 33171 0 3437 CALAVO GROWERS INC COM 128246105 2757 45490 SH DFND 90 22789 0 22701 CALERES INC COM 129500104 937 35468 SH DFND 4 28258 0 7210 CALERES INC COM 129500104 221 8367 SH DFND 13 8367 0 0 CALERES INC COM 129500104 623 23574 SH DFND 15 23574 0 0 CALERES INC COM 129500104 241 9113 SH DFND 73 1903 0 7210 CALGON CARBON CORP COM 129603106 3201 219280 SH DFND 3 64544 0 154736 CALGON CARBON CORP COM 129603106 498 34106 SH DFND 4 34106 0 0 CALGON CARBON CORP COM 129603106 1796 122998 SH DFND 15 115698 0 7300 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 4 1 0 0 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 322 21380 SH DFND 4 21375 4 1 CALIFORNIA RES CORP COM NEW 13057Q206 4 252 SH DFND 13 250 0 2 CALIFORNIA RES CORP COM NEW 13057Q206 157 10420 SH DFND 15 10385 0 35 CALIFORNIA WTR SVC GROUP COM 130788102 1339 37342 SH DFND 4 37342 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 38 1073 SH DFND 13 1073 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1863 51980 SH DFND 15 45907 0 6073 CALIFORNIA WTR SVC GROUP COM 130788102 1221 34063 SH DFND 90 15766 0 18297 CALITHERA BIOSCIENCES INC COM 13089P101 38 3332 SH DFND 15 3332 0 0 CALIX INC COM 13100M509 198 27325 SH DFND 4 27325 0 0 CALLAWAY GOLF CO COM 131193104 10394 938941 SH DFND 3 317727 0 621214 CALLAWAY GOLF CO COM 131193104 779 70368 SH DFND 4 70368 0 0 CALLAWAY GOLF CO COM 131193104 81 7321 SH DFND 13 7321 0 0 CALLAWAY GOLF CO COM 131193104 2823 255054 SH DFND 15 241404 0 13650 CALLAWAY GOLF CO COM 131193104 13 1190 SH DFND 90 1190 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1323 61984 SH DFND 4 61984 0 0 CALLIDUS SOFTWARE INC COM 13123E500 98 4600 SH DFND 15 4600 0 0 CALLON PETE CO DEL COM 13123X102 1961 148978 SH DFND 3 143104 0 5874 CALLON PETE CO DEL COM 13123X102 3048 231601 SH DFND 4 204975 0 26626 CALLON PETE CO DEL COM 13123X102 453 34431 SH DFND 13 34431 0 0 CALLON PETE CO DEL COM 13123X102 3365 255729 SH DFND 15 252982 0 2747 CALLON PETE CO DEL COM 13123X102 4104 311825 SH DFND 73 64236 0 247589 CALLON PETE CO DEL COM 13123X102 1542 117162 SH OTR 73 0 0 117162 CALLON PETE CO DEL COM 13123X102 42 3211 SH DFND 90 3211 0 0 CALPINE CORP COM NEW 131347304 972 87963 SH DFND 4 87442 521 0 CALPINE CORP COM NEW 131347304 786 71125 SH DFND 13 70823 0 302 CALPINE CORP COM NEW 131347304 5326 482000 SH DFND 15 479339 0 2661 CALPINE CORP COM NEW 131347304 1 113 SH DFND 17 113 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 4800 SH DFND 4 0 4800 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 14805 SH DFND 13 12305 0 2500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1680 442145 SH DFND 15 433650 0 8495 CAMBIUM LEARNING GRP INC COM 13201A107 153 31229 SH DFND 4 31229 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2 317 SH DFND 15 317 0 0 CAMBREX CORP COM 132011107 63130 1146777 SH DFND 3 407074 0 739703 CAMBREX CORP COM 132011107 1671 30356 SH DFND 4 24690 12 5654 CAMBREX CORP COM 132011107 200 3626 SH DFND 5 1550 0 2076 CAMBREX CORP COM 132011107 897 16300 SH OTR 5 0 0 16300 CAMBREX CORP COM 132011107 379 6883 SH DFND 13 6883 0 0 CAMBREX CORP COM 132011107 3652 66347 SH DFND 15 62369 0 3978 CAMBREX CORP COM 132011107 395 7175 SH DFND 73 1521 0 5654 CAMBREX CORP COM 132011107 1964 35676 SH DFND 90 35676 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 14 400 SH DFND 13 400 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH DFND 15 200 0 0 CAMDEN NATL CORP COM 133034108 452 10260 SH DFND 4 10260 0 0 CAMDEN NATL CORP COM 133034108 261 5926 SH DFND 13 5900 0 26 CAMDEN NATL CORP COM 133034108 1075 24406 SH DFND 15 24369 0 37 CAMDEN PPTY TR SH BEN INT 133131102 9717 120765 SH DFND 3 6382 0 114383 CAMDEN PPTY TR SH BEN INT 133131102 1305 16220 SH DFND 4 16220 0 0 CAMDEN PPTY TR SH BEN INT 133131102 123 1525 SH DFND 13 1455 0 70 CAMDEN PPTY TR SH BEN INT 133131102 3133 38945 SH DFND 15 38907 0 38 CAMDEN PPTY TR SH BEN INT 133131102 3 39 SH DFND 24 39 0 0 CAMECO CORP COM 13321L108 113 10204 SH DFND 3 0 0 10204 CAMECO CORP COM 13321L108 57 5118 SH DFND 4 118 5000 0 CAMECO CORP COM 13321L108 2938 265359 SH DFND 13 247699 0 17660 CAMECO CORP COM 13321L108 3206 289649 SH DFND 15 284177 0 5472 CAMPBELL SOUP CO COM 134429109 498 8694 SH DFND 3 1111 0 7583 CAMPBELL SOUP CO COM 134429109 7087 123819 SH DFND 4 115008 2100 6711 CAMPBELL SOUP CO COM 134429109 2441 42653 SH DFND 13 42238 0 415 CAMPBELL SOUP CO COM 134429109 6907 120671 SH DFND 15 114133 0 6538 CAMPBELL SOUP CO COM 134429109 0 3 SH DFND 17 3 0 0 CAMPBELL SOUP CO COM 134429109 2663 46524 SH DFND 73 2147 0 44377 CAMPBELL SOUP CO COM 134429109 96 1680 SH DFND 90 1680 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5660 175560 SH DFND 3 30300 0 145260 CAMPING WORLD HLDGS INC CL A 13462K109 276 8546 SH DFND 4 8546 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 23 722 SH DFND 13 722 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1051 32597 SH DFND 15 32560 0 37 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 100 SH DFND 13 100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 136 8550 SH DFND 15 8550 0 0 CANADIAN NAT RES LTD COM 136385101 245 7470 SH DFND 3 3960 0 3510 CANADIAN NAT RES LTD COM 136385101 1425 43473 SH DFND 4 41287 2186 0 CANADIAN NAT RES LTD COM 136385101 2001 61016 SH DFND 13 60544 0 472 CANADIAN NAT RES LTD COM 136385101 12431 379118 SH DFND 15 345266 0 33852 CANADIAN NATL RY CO COM 136375102 10771 145692 SH DFND 4 144692 1000 0 CANADIAN NATL RY CO COM 136375102 2849 38541 SH DFND 13 38208 0 333 CANADIAN NATL RY CO COM 136375102 41343 559218 SH DFND 15 542167 0 17051 CANADIAN NATL RY CO COM 136375102 11 150 SH DFND 17 150 0 0 CANADIAN PAC RY LTD COM 13645T100 11087 75460 SH DFND 3 403 0 75057 CANADIAN PAC RY LTD COM 13645T100 214 1456 SH DFND 4 1094 362 0 CANADIAN PAC RY LTD COM 13645T100 994 6767 SH DFND 13 6737 0 30 CANADIAN PAC RY LTD COM 13645T100 7537 51301 SH DFND 15 48832 0 2469 CANADIAN SOLAR INC COM 136635109 3 270 SH DFND 4 270 0 0 CANADIAN SOLAR INC COM 136635109 1 89 SH DFND 13 89 0 0 CANADIAN SOLAR INC COM 136635109 14 1101 SH DFND 15 1101 0 0 CANCER GENETICS INC COM 13739U104 12 3000 SH DFND 4 3000 0 0 CANCER GENETICS INC COM 13739U104 2 400 SH DFND 13 400 0 0 CANCER GENETICS INC COM 13739U104 31 7465 SH DFND 15 7465 0 0 CANON INC SPONSORED ADR 138006309 225 7201 SH DFND 4 5940 1261 0 CANON INC SPONSORED ADR 138006309 24 775 SH DFND 13 775 0 0 CANON INC SPONSORED ADR 138006309 2465 78820 SH DFND 15 77993 0 827 CANTEL MEDICAL CORP COM 138098108 57561 718618 SH DFND 3 247642 0 470976 CANTEL MEDICAL CORP COM 138098108 2922 36475 SH DFND 4 36458 17 0 CANTEL MEDICAL CORP COM 138098108 171 2133 SH DFND 5 912 0 1221 CANTEL MEDICAL CORP COM 138098108 759 9472 SH OTR 5 0 0 9472 CANTEL MEDICAL CORP COM 138098108 615 7681 SH DFND 13 7660 0 21 CANTEL MEDICAL CORP COM 138098108 7553 94291 SH DFND 15 91080 0 3211 CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH DFND 15 101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 749 8806 SH DFND 4 8806 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4451 52346 SH DFND 15 52218 0 128 CAPELLA EDUCATION COMPANY COM 139594105 273 3216 SH DFND 90 3216 0 0 CAPITAL BK FINL CORP CL A COM 139794101 803 18511 SH DFND 4 18046 0 465 CAPITAL BK FINL CORP CL A COM 139794101 6 134 SH DFND 13 134 0 0 CAPITAL BK FINL CORP CL A COM 139794101 14 322 SH DFND 15 322 0 0 CAPITAL CITY BK GROUP INC COM 139674105 151 7044 SH DFND 4 7044 0 0 CAPITAL CITY BK GROUP INC COM 139674105 321 15011 SH DFND 15 15011 0 0 CAPITAL ONE FINL CORP COM 14040H105 1872 21603 SH DFND 3 2760 0 18843 CAPITAL ONE FINL CORP COM 14040H105 36083 416372 SH DFND 4 403372 3481 9519 CAPITAL ONE FINL CORP COM 14040H105 7918 91365 SH DFND 13 89644 0 1721 CAPITAL ONE FINL CORP COM 14040H105 113271 1307076 SH DFND 15 1287992 0 19084 CAPITAL ONE FINL CORP COM 14040H105 57 656 SH DFND 17 656 0 0 CAPITAL ONE FINL CORP COM 14040H105 7554 87171 SH DFND 73 4525 0 82646 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36 10000 SH DFND 4 0 10000 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 13200 SH DFND 13 13200 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 254 71264 SH DFND 15 53764 0 17500 CAPITAL SOUTHWEST CORP COM 140501107 347 20520 SH DFND 4 20520 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SR LIVING CORP COM 140475104 269 19143 SH DFND 4 19143 0 0 CAPITAL SR LIVING CORP COM 140475104 3 179 SH DFND 24 179 0 0 CAPITAL SR LIVING CORP COM 140475104 804 57184 SH DFND 90 57184 0 0 CAPITALA FIN CORP COM 14054R106 0 0 SH DFND 15 0 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 6 500 SH DFND 15 500 0 0 CAPITOL FED FINL INC COM 14057J101 1264 86364 SH DFND 4 86364 0 0 CAPITOL FED FINL INC COM 14057J101 170 11608 SH DFND 15 11608 0 0 CAPITOL FED FINL INC COM 14057J101 2696 184249 SH DFND 90 79011 0 105238 CAPSTAR FINL HLDGS INC COM 14070T102 135 7100 SH DFND 4 7100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 667 63317 SH DFND 4 63317 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 77 7320 SH DFND 13 6320 0 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 1263 119804 SH DFND 15 117479 0 2325 CAPSTEAD MTG CORP COM NO PAR 14067E506 4517 428585 SH DFND 90 254976 0 173609 CAPSTONE TURBINE CORP COM NEW 14067D409 0 37 SH DFND 4 37 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 13 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1 1611 SH DFND 15 1611 0 0 CARA THERAPEUTICS INC COM 140755109 322 17521 SH DFND 4 17521 0 0 CARA THERAPEUTICS INC COM 140755109 20 1100 SH DFND 13 750 0 350 CARA THERAPEUTICS INC COM 140755109 221 12043 SH DFND 15 11734 0 309 CARBO CERAMICS INC COM 140781105 10714 821620 SH DFND 3 205079 0 616541 CARBO CERAMICS INC COM 140781105 265 20347 SH DFND 4 20347 0 0 CARBO CERAMICS INC COM 140781105 105 8040 SH DFND 13 1484 0 6556 CARBO CERAMICS INC COM 140781105 1878 143998 SH DFND 15 142943 0 1055 CARBO CERAMICS INC COM 140781105 310 23798 SH DFND 90 23798 0 0 CARBONITE INC COM 141337105 249 12290 SH DFND 4 12290 0 0 CARBONITE INC COM 141337105 347 17088 SH DFND 15 16855 0 233 CARBONITE INC COM 141337105 972 47876 SH DFND 90 47876 0 0 CARDINAL FINL CORP COM 14149F109 1109 37038 SH DFND 4 29571 0 7467 CARDINAL FINL CORP COM 14149F109 145 4845 SH DFND 13 4845 0 0 CARDINAL FINL CORP COM 14149F109 662 22098 SH DFND 15 22098 0 0 CARDINAL FINL CORP COM 14149F109 283 9441 SH DFND 73 1974 0 7467 CARDINAL HEALTH INC COM 14149Y108 630 7730 SH DFND 7730 0 0 CARDINAL HEALTH INC COM 14149Y108 1156 14177 SH DFND 3 1810 0 12367 CARDINAL HEALTH INC COM 14149Y108 13990 171553 SH DFND 4 153816 1534 16203 CARDINAL HEALTH INC COM 14149Y108 760 9324 SH OTR 5 0 0 9324 CARDINAL HEALTH INC COM 14149Y108 8417 103215 SH DFND 13 101675 0 1540 CARDINAL HEALTH INC COM 14149Y108 69493 852153 SH DFND 15 839525 0 12628 CARDINAL HEALTH INC COM 14149Y108 71 874 SH DFND 17 874 0 0 CARDINAL HEALTH INC COM 14149Y108 19668 241175 SH DFND 73 93386 0 147789 CARDINAL HEALTH INC COM 14149Y108 36955 453158 SH DFND 90 265637 0 187521 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH DFND 15 800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 697 24666 SH DFND 4 24666 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 67 2383 SH DFND 13 2383 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 269 9501 SH DFND 15 9394 0 107 CARDIOVASCULAR SYS INC DEL COM 141619106 1603 56679 SH DFND 90 56679 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 163 150000 PRN DFND 15 150000 0 0 CARDTRONICS PLC SHS CL A G1991C105 16403 350873 SH DFND 4 350873 0 0 CARDTRONICS PLC SHS CL A G1991C105 1454 31097 SH DFND 13 30478 0 619 CARDTRONICS PLC SHS CL A G1991C105 13487 288490 SH DFND 15 281446 0 7044 CARDTRONICS PLC SHS CL A G1991C105 9 189 SH DFND 24 189 0 0 CARDTRONICS PLC SHS CL A G1991C105 417 8911 SH DFND 90 3854 0 5057 CARE CAP PPTYS INC COM 141624106 1656 61644 SH DFND 4 38020 2 23622 CARE CAP PPTYS INC COM 141624106 1056 39305 SH DFND 13 39305 0 0 CARE CAP PPTYS INC COM 141624106 13029 484896 SH DFND 15 483486 0 1410 CARE CAP PPTYS INC COM 141624106 1 38 SH DFND 24 38 0 0 CARE CAP PPTYS INC COM 141624106 711 26450 SH DFND 73 2828 0 23622 CARE CAP PPTYS INC COM 141624106 53 1974 SH DFND 90 1974 0 0 CARE COM INC COM 141633107 129 10291 SH DFND 4 10291 0 0 CAREER EDUCATION CORP COM 141665109 418 48056 SH DFND 4 48056 0 0 CAREER EDUCATION CORP COM 141665109 0 0 SH DFND 15 0 0 0 CAREER EDUCATION CORP COM 141665109 1277 146789 SH DFND 90 146789 0 0 CARETRUST REIT INC COM 14174T107 1294 76912 SH DFND 3 74418 0 2494 CARETRUST REIT INC COM 14174T107 1022 60774 SH DFND 4 50913 0 9861 CARETRUST REIT INC COM 14174T107 69 4118 SH DFND 15 4118 0 0 CARETRUST REIT INC COM 14174T107 210 12505 SH DFND 73 2644 0 9861 CARLISLE COS INC COM 142339100 66672 626555 SH DFND 3 223169 0 403386 CARLISLE COS INC COM 142339100 1689 15868 SH DFND 4 15868 0 0 CARLISLE COS INC COM 142339100 1258 11821 SH DFND 5 10210 0 1611 CARLISLE COS INC COM 142339100 1892 17780 SH OTR 5 0 0 17780 CARLISLE COS INC COM 142339100 1980 18611 SH DFND 13 18611 0 0 CARLISLE COS INC COM 142339100 20173 189576 SH DFND 15 188539 0 1037 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 13000 SH DFND 3 13000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 121 7573 SH DFND 13 7073 0 500 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5815 364556 SH DFND 15 359391 0 5165 CARMAX INC COM 143130102 498 8408 SH DFND 3 1074 0 7334 CARMAX INC COM 143130102 3596 60728 SH DFND 4 60708 20 0 CARMAX INC COM 143130102 19 315 SH DFND 5 315 0 0 CARMAX INC COM 143130102 1603 27071 SH DFND 13 26990 0 81 CARMAX INC COM 143130102 34781 587324 SH DFND 15 561333 0 25991 CARMAX INC COM 143130102 0 7 SH DFND 17 7 0 0 CARMAX INC COM 143130102 1182 19959 SH DFND 73 1319 0 18640 CARMAX INC COM 143130102 76 1286 SH DFND 90 1286 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 498 8460 SH DFND 8460 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1544 26207 SH DFND 3 9822 0 16385 CARNIVAL CORP UNIT 99/99/9999 143658300 5864 99542 SH DFND 4 99465 77 0 CARNIVAL CORP UNIT 99/99/9999 143658300 687 11668 SH OTR 5 0 0 11668 CARNIVAL CORP UNIT 99/99/9999 143658300 9563 162326 SH DFND 13 158030 0 4296 CARNIVAL CORP UNIT 99/99/9999 143658300 64495 1094813 SH DFND 15 1057832 0 36981 CARNIVAL CORP UNIT 99/99/9999 143658300 9 156 SH DFND 17 156 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2623 44521 SH DFND 73 2947 0 41574 CARNIVAL PLC ADR 14365C103 81 1407 SH DFND 4 1407 0 0 CARNIVAL PLC ADR 14365C103 976 16864 SH DFND 13 16864 0 0 CARNIVAL PLC ADR 14365C103 9759 168584 SH DFND 15 167964 0 620 CAROLINA FINL CORP NEW COM 143873107 308 10279 SH DFND 4 10279 0 0 CAROLINA FINL CORP NEW COM 143873107 30 1000 SH DFND 13 1000 0 0 CAROLINA FINL CORP NEW COM 143873107 174 5806 SH DFND 15 5806 0 0 CAROLINA FINL CORP NEW COM 143873107 916 30538 SH DFND 90 12590 0 17948 CARPENTER TECHNOLOGY CORP COM 144285103 5389 144480 SH DFND 3 43380 0 101100 CARPENTER TECHNOLOGY CORP COM 144285103 1225 32832 SH DFND 4 32268 564 0 CARPENTER TECHNOLOGY CORP COM 144285103 477 12801 SH DFND 13 12301 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 796 21331 SH DFND 15 21331 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 594 SH DFND 90 594 0 0 CARRIAGE SVCS INC COM 143905107 1759 64868 SH DFND 3 62323 0 2545 CARRIAGE SVCS INC COM 143905107 304 11198 SH DFND 4 11198 0 0 CARRIAGE SVCS INC COM 143905107 2 57 SH DFND 15 57 0 0 CARRIAGE SVCS INC COM 143905107 814 30012 SH DFND 90 17473 0 12539 CARRIZO OIL & GAS INC COM 144577103 1614 56315 SH DFND 4 56296 19 0 CARRIZO OIL & GAS INC COM 144577103 780 27224 SH DFND 13 26351 0 873 CARRIZO OIL & GAS INC COM 144577103 2452 85569 SH DFND 15 85020 0 549 CARRIZO OIL & GAS INC COM 144577103 168 5849 SH DFND 24 5849 0 0 CARRIZO OIL & GAS INC COM 144577103 8 50000 SH Put DFND 24 50000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 416 29381 SH DFND 4 29381 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 109 7704 SH DFND 15 7704 0 0 CARTER INC COM 146229109 9294 103493 SH DFND 3 16396 0 87097 CARTER INC COM 146229109 2910 32409 SH DFND 4 32409 0 0 CARTER INC COM 146229109 1467 16340 SH DFND 13 16302 0 38 CARTER INC COM 146229109 4828 53762 SH DFND 15 53212 0 550 CARTER INC COM 146229109 1 14 SH DFND 24 14 0 0 CARTESIAN INC COM 146534102 11 12841 SH DFND 15 12841 0 0 CARVER BANCORP INC COM NEW 146875604 4 1000 SH DFND 15 1000 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 227 SH DFND 13 227 0 0 CASCADE BANCORP COM NEW 147154207 1826 236899 SH DFND 3 227428 0 9471 CASCADE BANCORP COM NEW 147154207 157 20349 SH DFND 4 20349 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 NEW 14740B606 0 39 SH DFND 15 39 0 0 CASELLA WASTE SYS INC CL A 147448104 1960 138918 SH DFND 3 133370 0 5548 CASELLA WASTE SYS INC CL A 147448104 412 29182 SH DFND 4 29182 0 0 CASELLA WASTE SYS INC CL A 147448104 35 2500 SH DFND 15 1000 0 1500 CASELLA WASTE SYS INC CL A 147448104 65 4638 SH DFND 90 4638 0 0 CASEYS GEN STORES INC COM 147528103 2447 21800 SH DFND 3 0 0 21800 CASEYS GEN STORES INC COM 147528103 1945 17331 SH DFND 4 17325 6 0 CASEYS GEN STORES INC COM 147528103 1133 10091 SH DFND 13 10016 0 75 CASEYS GEN STORES INC COM 147528103 24348 216911 SH DFND 15 212179 0 4732 CASEYS GEN STORES INC COM 147528103 1 3000 SH Call DFND 24 3000 0 0 CASEYS GEN STORES INC COM 147528103 3445 30689 SH DFND 90 18436 0 12253 CASI PHARMACEUTICALS INC COM 14757U109 0 68 SH DFND 15 68 0 0 CASS INFORMATION SYS INC COM 14808P109 640 9687 SH DFND 4 9687 0 0 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DFND 15 0 0 0 CASS INFORMATION SYS INC COM 14808P109 41 614 SH DFND 90 614 0 0 CASTLE BRANDS INC COM 148435100 16 10000 SH DFND 15 10000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 112 30791 SH DFND 4 30791 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 12 3315 SH DFND 15 3315 0 0 CATALENT INC COM 148806102 5905 208512 SH DFND 4 199614 44 8854 CATALENT INC COM 148806102 736 25991 SH DFND 13 25894 0 97 CATALENT INC COM 148806102 6519 230190 SH DFND 15 227770 0 2420 CATALENT INC COM 148806102 317 11205 SH DFND 73 2351 0 8854 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH DFND 13 1 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 5 500 SH DFND 15 500 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 300 26073 SH DFND 4 26073 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 63 5500 SH DFND 13 5500 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3760 326417 SH DFND 15 271062 0 55355 CATCHMARK TIMBER TR INC CL A 14912Y202 141 12215 SH DFND 90 12215 0 0 CATERPILLAR INC DEL COM 149123101 4851 52291 SH DFND 3 5078 0 47213 CATERPILLAR INC DEL COM 149123101 55219 595288 SH DFND 4 572083 14726 8479 CATERPILLAR INC DEL COM 149123101 26122 281606 SH DFND 13 277692 0 3914 CATERPILLAR INC DEL COM 149123101 116603 1257037 SH DFND 15 1215834 0 41203 CATERPILLAR INC DEL COM 149123101 13 3900 SH Put DFND 15 3900 0 0 CATERPILLAR INC DEL COM 149123101 35 374 SH DFND 17 374 0 0 CATERPILLAR INC DEL COM 149123101 1345 14497 SH DFND 24 14497 0 0 CATERPILLAR INC DEL COM 149123101 5 22000 SH Call DFND 24 22000 0 0 CATERPILLAR INC DEL COM 149123101 30 35000 SH Put DFND 24 35000 0 0 CATERPILLAR INC DEL COM 149123101 6517 70260 SH DFND 73 6243 0 64017 CATHAY GEN BANCORP COM 149150104 2732 72518 SH DFND 4 72518 0 0 CATHAY GEN BANCORP COM 149150104 449 11909 SH DFND 13 11909 0 0 CATHAY GEN BANCORP COM 149150104 1156 30671 SH DFND 15 30671 0 0 CATO CORP NEW CL A 149205106 270 12307 SH DFND 3 11966 0 341 CATO CORP NEW CL A 149205106 374 17015 SH DFND 4 17015 0 0 CATO CORP NEW CL A 149205106 0 11 SH DFND 13 8 0 3 CATO CORP NEW CL A 149205106 30 1380 SH DFND 15 1380 0 0 CATO CORP NEW CL A 149205106 369 16802 SH DFND 90 16802 0 0 CAVCO INDS INC DEL COM 149568107 72708 624635 SH DFND 3 187435 0 437200 CAVCO INDS INC DEL COM 149568107 702 6029 SH DFND 4 6029 0 0 CAVCO INDS INC DEL COM 149568107 4 36 SH DFND 13 10 0 26 CAVCO INDS INC DEL COM 149568107 11 95 SH DFND 15 95 0 0 CAVIUM INC COM 14964U108 21039 293590 SH DFND 3 49250 0 244340 CAVIUM INC COM 14964U108 4135 57699 SH DFND 4 57684 15 0 CAVIUM INC COM 14964U108 82 1151 SH DFND 13 1151 0 0 CAVIUM INC COM 14964U108 3963 55302 SH DFND 15 55157 0 145 CAVIUM INC COM 14964U108 1409 19663 SH DFND 90 19663 0 0 CBIZ INC COM 124805102 1887 139276 SH DFND 3 133814 0 5462 CBIZ INC COM 124805102 940 69338 SH DFND 4 56268 0 13070 CBIZ INC COM 124805102 55 4070 SH DFND 15 4070 0 0 CBIZ INC COM 124805102 224 16536 SH DFND 73 3466 0 13070 CBL & ASSOC PPTYS INC COM 124830100 1103 115577 SH DFND 4 115577 0 0 CBL & ASSOC PPTYS INC COM 124830100 144 15070 SH DFND 13 15070 0 0 CBL & ASSOC PPTYS INC COM 124830100 1145 120055 SH DFND 15 117223 0 2832 CBL & ASSOC PPTYS INC COM 124830100 1512 158527 SH DFND 90 158527 0 0 CBOE HLDGS INC COM 12503M108 334 4120 SH DFND 3 525 0 3595 CBOE HLDGS INC COM 12503M108 1668 20573 SH DFND 4 20573 0 0 CBOE HLDGS INC COM 12503M108 9456 116637 SH DFND 13 115765 0 872 CBOE HLDGS INC COM 12503M108 7544 93055 SH DFND 15 92442 0 613 CBOE HLDGS INC COM 12503M108 0 3 SH DFND 17 3 0 0 CBOE HLDGS INC COM 12503M108 795 9802 SH DFND 73 647 0 9155 CBOE HLDGS INC COM 12503M108 47810 589742 SH DFND 90 446249 0 143493 CBRE CLARION GLOBAL REAL EST COM 12504G100 138 18500 SH DFND 4 14800 3700 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2774 371367 SH DFND 13 349883 0 21484 CBRE CLARION GLOBAL REAL EST COM 12504G100 23356 3126705 SH DFND 15 2786912 0 339793 CBRE GROUP INC CL A 12504L109 165723 4763513 SH DFND 3 574029 0 4189484 CBRE GROUP INC CL A 12504L109 5369 154335 SH DFND 4 110607 0 43728 CBRE GROUP INC CL A 12504L109 176 5047 SH DFND 5 3184 0 1863 CBRE GROUP INC CL A 12504L109 1081 31071 SH OTR 5 0 0 31071 CBRE GROUP INC CL A 12504L109 1368 39316 SH DFND 13 38486 0 830 CBRE GROUP INC CL A 12504L109 29110 836720 SH DFND 15 831939 0 4781 CBRE GROUP INC CL A 12504L109 1 39 SH DFND 17 39 0 0 CBRE GROUP INC CL A 12504L109 59 1700 SH DFND 24 1700 0 0 CBRE GROUP INC CL A 12504L109 19906 572162 SH DFND 73 254413 0 317749 CBRE GROUP INC CL A 12504L109 1872 53805 SH OTR 73 0 0 53805 CBRE GROUP INC CL A 12504L109 8415 241878 SH DFND 90 59023 0 182855 CBS CORP NEW CL A 124857103 25 358 SH DFND 4 358 0 0 CBS CORP NEW CL A 124857103 7 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 128 1823 SH DFND 15 1823 0 0 CBS CORP NEW CL B 124857202 1159 16714 SH DFND 3 2134 0 14580 CBS CORP NEW CL B 124857202 53469 770884 SH DFND 4 770521 363 0 CBS CORP NEW CL B 124857202 9691 139723 SH DFND 13 136164 0 3559 CBS CORP NEW CL B 124857202 112186 1617450 SH DFND 15 1598162 0 19288 CBS CORP NEW CL B 124857202 1 19 SH DFND 17 19 0 0 CBS CORP NEW CL B 124857202 100 1440 SH DFND 24 1440 0 0 CBS CORP NEW CL B 124857202 2748 39618 SH DFND 73 2623 0 36995 CCA INDS INC COM 124867102 63 19959 SH DFND 15 19959 0 0 CDK GLOBAL INC COM 12508E101 24941 383646 SH DFND 3 67708 0 315938 CDK GLOBAL INC COM 12508E101 17712 272456 SH DFND 4 272455 1 0 CDK GLOBAL INC COM 12508E101 131 2010 SH DFND 5 833 0 1177 CDK GLOBAL INC COM 12508E101 411 6321 SH DFND 13 6311 0 10 CDK GLOBAL INC COM 12508E101 5693 87578 SH DFND 15 86553 0 1025 CDK GLOBAL INC COM 12508E101 33 505 SH DFND 17 505 0 0 CDK GLOBAL INC COM 12508E101 2305 35463 SH DFND 90 12054 0 23409 CDN IMPERIAL BK COMM TORONTO COM 136069101 58 667 SH DFND 4 667 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3964 45986 SH DFND 13 45979 0 7 CDN IMPERIAL BK COMM TORONTO COM 136069101 4385 50865 SH DFND 15 50385 0 480 CDW CORP COM 12514G108 3209 55610 SH DFND 4 55407 203 0 CDW CORP COM 12514G108 6629 114870 SH DFND 13 114492 0 378 CDW CORP COM 12514G108 84903 1471204 SH DFND 15 1462560 0 8644 CDW CORP COM 12514G108 0 8 SH DFND 17 8 0 0 CDW CORP COM 12514G108 39 35000 SH Call DFND 24 35000 0 0 CDW CORP COM 12514G108 41246 714718 SH DFND 73 141951 0 572767 CDW CORP COM 12514G108 7091 122870 SH OTR 73 0 0 122870 CDW CORP COM 12514G108 29443 510193 SH DFND 90 433794 0 76399 CEB INC COM 125134106 2536 32266 SH DFND 4 32266 0 0 CEB INC COM 125134106 12 157 SH DFND 13 157 0 0 CEB INC COM 125134106 65 826 SH DFND 15 826 0 0 CEB INC COM 125134106 1 8 SH DFND 17 8 0 0 CECO ENVIRONMENTAL CORP COM 125141101 204 19408 SH DFND 4 19408 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2816 267963 SH DFND 15 212343 0 55620 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2563 37800 SH DFND 3 7800 0 30000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 232 3425 SH DFND 4 3425 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1097 16184 SH DFND 13 15773 0 411 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10118 149210 SH DFND 15 140022 0 9188 CEDAR REALTY TRUST INC COM NEW 150602209 293 58267 SH DFND 4 58267 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DFND 15 1 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 1200 SH DFND 15 1200 0 0 CELADON GROUP INC COM 150838100 110 16864 SH DFND 4 16864 0 0 CELADON GROUP INC COM 150838100 5 819 SH DFND 15 819 0 0 CELANESE CORP DEL COM SER A 150870103 9884 110000 SH DFND 3 0 0 110000 CELANESE CORP DEL COM SER A 150870103 264466 2943417 SH DFND 4 2924516 8551 10350 CELANESE CORP DEL COM SER A 150870103 97 1080 SH DFND 5 1080 0 0 CELANESE CORP DEL COM SER A 150870103 450 5006 SH DFND 13 3070 0 1936 CELANESE CORP DEL COM SER A 150870103 20333 226299 SH DFND 15 221774 0 4525 CELANESE CORP DEL COM SER A 150870103 2012 22396 SH DFND 17 22396 0 0 CELESTICA INC SUB VTG SHS 15101Q108 49 3404 SH DFND 13 3404 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH DFND 15 1 0 0 CELGENE CORP COM 151020104 390859 3141195 SH DFND 3 515307 0 2625888 CELGENE CORP COM 151020104 170415 1369563 SH DFND 4 1319998 31694 17871 CELGENE CORP COM 151020104 655 30000 SH Call DFND 4 30000 0 0 CELGENE CORP COM 151020104 103 45000 SH Put DFND 4 45000 0 0 CELGENE CORP COM 151020104 9605 77195 SH DFND 5 66117 0 11078 CELGENE CORP COM 151020104 10634 85459 SH OTR 5 0 0 85459 CELGENE CORP COM 151020104 41717 335268 SH DFND 13 330488 0 4780 CELGENE CORP COM 151020104 291855 2345534 SH DFND 15 2279414 0 66120 CELGENE CORP COM 151020104 234 1880 SH DFND 17 1880 0 0 CELGENE CORP COM 151020104 42 341 SH DFND 24 341 0 0 CELGENE CORP COM 151020104 15256 122608 SH DFND 73 7169 0 115439 CELGENE CORP COM 151020104 96 769 SH DFND 89 769 0 0 CELGENE CORP COM 151020104 6162 49522 SH DFND 90 33329 0 16193 CELGENE CORP RIGHT 12/31/2030 151020112 0 53 SH DFND 15 53 0 0 CELLCOM ISRAEL LTD SHS M2196U109 16 1598 SH DFND 15 1598 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 259 71629 SH DFND 4 71629 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1000 SH DFND 13 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 7773 SH DFND 15 7773 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH DFND 15 5 0 0 CELLECTIS S A SPONSORED ADS 15117K103 99 4115 SH DFND 15 4015 0 100 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 8779 SH DFND 4 8779 0 0 CELSION CORPORATION COM PAR 15117N404 0 1500 SH DFND 15 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 48981 5400372 SH DFND 3 2776370 0 2624002 CEMEX SAB DE CV SPON ADR NEW 151290889 147 16257 SH DFND 4 16257 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 456 50249 SH DFND 13 49140 0 1109 CEMEX SAB DE CV SPON ADR NEW 151290889 4525 498852 SH DFND 15 477017 0 21835 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6836 5850000 PRN DFND 24 5850000 0 0 CEMPRA INC COM 15130J109 120 32117 SH DFND 4 32117 0 0 CEMPRA INC COM 15130J109 69 18405 SH DFND 13 18405 0 0 CEMPRA INC COM 15130J109 44 11750 SH DFND 15 11750 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH DFND 13 142 0 0 CENOVUS ENERGY INC COM 15135U109 117 10394 SH DFND 4 6558 3836 0 CENOVUS ENERGY INC COM 15135U109 14 1222 SH DFND 13 1222 0 0 CENOVUS ENERGY INC COM 15135U109 790 69915 SH DFND 15 60636 0 9279 CENTENE CORP DEL COM 15135B101 551 7730 SH DFND 3 987 0 6743 CENTENE CORP DEL COM 15135B101 65009 912275 SH DFND 4 908379 1116 2780 CENTENE CORP DEL COM 15135B101 12759 179048 SH DFND 13 176810 0 2238 CENTENE CORP DEL COM 15135B101 143786 2017769 SH DFND 15 1998558 0 19211 CENTENE CORP DEL COM 15135B101 91 1277 SH DFND 17 1277 0 0 CENTENE CORP DEL COM 15135B101 36382 510553 SH DFND 73 101220 0 409333 CENTENE CORP DEL COM 15135B101 5738 80527 SH OTR 73 0 0 80527 CENTENE CORP DEL COM 15135B101 1521 21351 SH DFND 90 21351 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 814 44657 SH DFND 4 44657 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 180 SH DFND 15 180 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 562 44923 SH DFND 13 40021 0 4902 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1754 140238 SH DFND 15 127166 0 13072 CENTERPOINT ENERGY INC COM 15189T107 1974 71605 SH DFND 3 53720 0 17885 CENTERPOINT ENERGY INC COM 15189T107 15248 553068 SH DFND 4 534744 280 18044 CENTERPOINT ENERGY INC COM 15189T107 701 25421 SH DFND 13 22571 0 2850 CENTERPOINT ENERGY INC COM 15189T107 9996 362573 SH DFND 15 322798 0 39775 CENTERPOINT ENERGY INC COM 15189T107 9186 333189 SH DFND 73 122028 0 211161 CENTERSTATE BANKS INC COM 15201P109 24469 944741 SH DFND 3 279540 0 665201 CENTERSTATE BANKS INC COM 15201P109 1821 70309 SH DFND 4 70309 0 0 CENTERSTATE BANKS INC COM 15201P109 129 4973 SH DFND 13 4973 0 0 CENTERSTATE BANKS INC COM 15201P109 936 36158 SH DFND 15 36158 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 153 SH DFND 13 153 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1515 SH DFND 15 1515 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 12936 618072 SH DFND 3 586524 0 31548 CENTRAL EUR RUSS & TURK FD I COM 153436100 12 571 SH DFND 15 571 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 149 48165 SH DFND 4 48165 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH DFND 15 1 0 0 CENTRAL FD CDA LTD CL A 153501101 77 6000 SH DFND 4 0 6000 0 CENTRAL FD CDA LTD CL A 153501101 260 20254 SH DFND 13 17910 0 2344 CENTRAL FD CDA LTD CL A 153501101 10867 845026 SH DFND 15 788855 0 56171 CENTRAL GARDEN & PET CO COM 153527106 28460 767729 SH DFND 3 191359 0 576370 CENTRAL GARDEN & PET CO COM 153527106 243 6557 SH DFND 4 6557 0 0 CENTRAL GARDEN & PET CO COM 153527106 604 16306 SH DFND 13 15714 0 592 CENTRAL GARDEN & PET CO COM 153527106 882 23804 SH DFND 15 23136 0 668 CENTRAL GARDEN & PET CO COM 153527106 910 24552 SH DFND 90 24552 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 855 24612 SH DFND 4 24612 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 469 SH DFND 13 469 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238 6863 SH DFND 15 6767 0 96 CENTRAL PAC FINL CORP COM NEW 154760409 955 31256 SH DFND 4 23011 38 8207 CENTRAL PAC FINL CORP COM NEW 154760409 1176 38493 SH DFND 13 38410 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2927 95838 SH DFND 15 95722 0 116 CENTRAL PAC FINL CORP COM NEW 154760409 317 10383 SH DFND 73 2176 0 8207 CENTRAL SECS CORP COM 155123102 249 10381 SH DFND 15 9081 0 1300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 127 6218 SH DFND 4 6218 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 21 1000 SH DFND 13 1000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 238 11613 SH DFND 15 11613 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 1 93 SH DFND 15 93 0 0 CENTURY ALUM CO COM 156431108 498 39269 SH DFND 4 39269 0 0 CENTURY ALUM CO COM 156431108 13 1000 SH DFND 13 0 0 1000 CENTURY ALUM CO COM 156431108 120 9479 SH DFND 15 8979 0 500 CENTURY ALUM CO COM 156431108 212 16677 SH DFND 24 16677 0 0 CENTURY ALUM CO COM 156431108 13 25000 SH Put DFND 24 25000 0 0 CENTURY ALUM CO COM 156431108 1041 82019 SH DFND 90 82019 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 115 1896 SH DFND 4 1896 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 24 400 SH DFND 15 400 0 0 CENTURY CASINOS INC COM 156492100 18947 2506270 SH DFND 3 743970 0 1762300 CENTURY CASINOS INC COM 156492100 103 13578 SH DFND 4 13578 0 0 CENTURY CMNTYS INC COM 156504300 486 19138 SH DFND 4 12878 0 6260 CENTURY CMNTYS INC COM 156504300 106 4154 SH DFND 15 4154 0 0 CENTURY CMNTYS INC COM 156504300 201 7922 SH DFND 73 1662 0 6260 CENTURYLINK INC COM 156700106 87367 3706709 SH DFND 3 281181 0 3425528 CENTURYLINK INC COM 156700106 7185 304820 SH DFND 4 277266 1202 26352 CENTURYLINK INC COM 156700106 20 846 SH DFND 5 846 0 0 CENTURYLINK INC COM 156700106 7518 318950 SH DFND 13 311868 0 7082 CENTURYLINK INC COM 156700106 28927 1227299 SH DFND 15 1166355 0 60944 CENTURYLINK INC COM 156700106 0 12 SH DFND 17 12 0 0 CENTURYLINK INC COM 156700106 2906 123275 SH DFND 73 6634 0 116641 CENTURYLINK INC COM 156700106 93 3933 SH DFND 90 3933 0 0 CENVEO INC COM NEW 15670S402 0 56 SH DFND 15 56 0 0 CERNER CORP COM 156782104 2996 50909 SH DFND 3 2599 0 48310 CERNER CORP COM 156782104 36847 626112 SH DFND 4 624216 1896 0 CERNER CORP COM 156782104 2723 46266 SH DFND 13 44145 0 2121 CERNER CORP COM 156782104 24652 418898 SH DFND 15 375455 0 43443 CERNER CORP COM 156782104 37 635 SH DFND 17 635 0 0 CERNER CORP COM 156782104 1841 31278 SH DFND 73 2069 0 29209 CERUS CORP COM 157085101 13311 2991307 SH DFND 3 656187 0 2335120 CERUS CORP COM 157085101 402 90381 SH DFND 4 90381 0 0 CERUS CORP COM 157085101 7 1665 SH DFND 13 1665 0 0 CERUS CORP COM 157085101 443 99634 SH DFND 15 98834 0 800 CERUS CORP COM 157085101 176 39471 SH DFND 90 39471 0 0 CEVA INC COM 157210105 636 17927 SH DFND 4 17927 0 0 CEVA INC COM 157210105 75 2125 SH DFND 15 2125 0 0 CF INDS HLDGS INC COM 125269100 1492 50824 SH DFND 3 41686 0 9138 CF INDS HLDGS INC COM 125269100 3684 125525 SH DFND 4 125504 21 0 CF INDS HLDGS INC COM 125269100 380 12957 SH DFND 13 12932 0 25 CF INDS HLDGS INC COM 125269100 25060 853849 SH DFND 15 804611 0 49238 CF INDS HLDGS INC COM 125269100 1 18 SH DFND 17 18 0 0 CF INDS HLDGS INC COM 125269100 59 55000 SH Call DFND 24 55000 0 0 CF INDS HLDGS INC COM 125269100 731 24920 SH DFND 73 1644 0 23276 CF INDS HLDGS INC COM 125269100 761 25943 SH DFND 90 25943 0 0 CHANNELADVISOR CORP COM 159179100 189 16995 SH DFND 4 16995 0 0 CHANNELADVISOR CORP COM 159179100 19 1670 SH DFND 15 1670 0 0 CHARLES & COLVARD LTD COM 159765106 216 225015 SH DFND 3 216011 0 9004 CHARLES & COLVARD LTD COM 159765106 10 10001 SH DFND 15 10001 0 0 CHARLES RIV LABS INTL INC COM 159864107 1979 22000 SH DFND 3 0 0 22000 CHARLES RIV LABS INTL INC COM 159864107 1151 12799 SH DFND 4 12794 5 0 CHARLES RIV LABS INTL INC COM 159864107 80 890 SH DFND 13 890 0 0 CHARLES RIV LABS INTL INC COM 159864107 1178 13094 SH DFND 15 12857 0 237 CHART INDS INC COM PAR $0.01 16115Q308 807 23107 SH DFND 4 23107 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 488 SH DFND 13 488 0 0 CHART INDS INC COM PAR $0.01 16115Q308 796 22781 SH DFND 15 22671 0 110 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 168 170000 PRN DFND 13 170000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1478 1497000 PRN DFND 15 1497000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57754 176446 SH DFND 3 51722 0 124724 CHARTER COMMUNICATIONS INC N CL A 16119P108 92153 281537 SH DFND 4 281328 209 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3371 10298 SH DFND 5 8589 0 1709 CHARTER COMMUNICATIONS INC N CL A 16119P108 6439 19671 SH OTR 5 0 0 19671 CHARTER COMMUNICATIONS INC N CL A 16119P108 3028 9251 SH DFND 13 9076 0 175 CHARTER COMMUNICATIONS INC N CL A 16119P108 25409 77629 SH DFND 15 76195 0 1434 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 95 SH DFND 17 95 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1732 5290 SH DFND 24 5290 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 132 16000 SH Put DFND 24 16000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7494 22895 SH DFND 73 1517 0 21378 CHARTER COMMUNICATIONS INC N CL A 16119P108 23162 70764 SH DFND 90 29674 0 41090 CHARTER FINL CORP MD COM 16122W108 181 9177 SH DFND 4 9177 0 0 CHARTER FINL CORP MD COM 16122W108 489 24875 SH DFND 15 22575 0 2300 CHARTER FINL CORP MD COM 16122W108 518 26355 SH DFND 90 12610 0 13745 CHASE CORP COM 16150R104 519 5443 SH DFND 4 5443 0 0 CHASE CORP COM 16150R104 41 433 SH DFND 15 433 0 0 CHATHAM LODGING TR COM 16208T102 503 25477 SH DFND 4 25477 0 0 CHATHAM LODGING TR COM 16208T102 97 4908 SH DFND 13 4855 0 53 CHATHAM LODGING TR COM 16208T102 713 36125 SH DFND 15 36096 0 29 CHECK CAP LTD SHS M2361E112 28 13000 SH DFND 15 13000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27117 264139 SH DFND 3 1449 0 262690 CHECK POINT SOFTWARE TECH LT ORD M22465104 7354 71632 SH DFND 4 71574 58 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 5 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6029 58726 SH DFND 13 58125 0 601 CHECK POINT SOFTWARE TECH LT ORD M22465104 108109 1053078 SH DFND 15 1036154 0 16924 CHECK POINT SOFTWARE TECH LT ORD M22465104 896 8729 SH DFND 24 8729 0 0 CHEESECAKE FACTORY INC COM 163072101 2222 35070 SH DFND 4 34820 250 0 CHEESECAKE FACTORY INC COM 163072101 4409 69580 SH DFND 13 69094 0 486 CHEESECAKE FACTORY INC COM 163072101 9443 149041 SH DFND 15 148132 0 909 CHEESECAKE FACTORY INC COM 163072101 8 17800 SH Call DFND 24 17800 0 0 CHEESECAKE FACTORY INC COM 163072101 0 2600 SH Put DFND 24 2600 0 0 CHEESECAKE FACTORY INC COM 163072101 3076 48543 SH DFND 90 20829 0 27714 CHEFS WHSE INC COM 163086101 203 14627 SH DFND 4 14627 0 0 CHEFS WHSE INC COM 163086101 666 47917 SH DFND 13 47917 0 0 CHEFS WHSE INC COM 163086101 5352 385064 SH DFND 15 384788 0 276 CHEGG INC COM 163092109 455 53934 SH DFND 4 53934 0 0 CHEGG INC COM 163092109 293 34743 SH DFND 15 34743 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 253 47750 SH DFND 15 32500 0 15250 CHEMED CORP NEW COM 16359R103 3100 16971 SH DFND 4 16971 0 0 CHEMED CORP NEW COM 16359R103 109 596 SH DFND 13 596 0 0 CHEMED CORP NEW COM 16359R103 6329 34641 SH DFND 15 34418 0 223 CHEMED CORP NEW COM 16359R103 2812 15390 SH DFND 90 6552 0 8838 CHEMICAL FINL CORP COM 163731102 3218 62911 SH DFND 4 62890 21 0 CHEMICAL FINL CORP COM 163731102 711 13895 SH DFND 13 13834 0 61 CHEMICAL FINL CORP COM 163731102 3333 65167 SH DFND 15 64315 0 852 CHEMOCENTRYX INC COM 16383L106 158 21658 SH DFND 4 21658 0 0 CHEMOCENTRYX INC COM 16383L106 2 300 SH DFND 15 300 0 0 CHEMOCENTRYX INC COM 16383L106 7 908 SH DFND 90 908 0 0 CHEMOURS CO COM 163851108 5720 148581 SH DFND 4 146214 1619 748 CHEMOURS CO COM 163851108 203 5272 SH DFND 13 5154 0 119 CHEMOURS CO COM 163851108 1984 51529 SH DFND 15 47731 0 3798 CHEMOURS CO COM 163851108 3053 79299 SH DFND 17 79299 0 0 CHEMOURS CO COM 163851108 1802 46811 SH DFND 90 46811 0 0 CHEMTURA CORP COM NEW 163893209 1562 46773 SH DFND 4 46734 39 0 CHEMTURA CORP COM NEW 163893209 23 691 SH DFND 13 686 0 5 CHEMTURA CORP COM NEW 163893209 935 27995 SH DFND 15 27870 0 125 CHEMUNG FINL CORP COM 164024101 52 1304 SH DFND 4 1304 0 0 CHEMUNG FINL CORP COM 164024101 122 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9170 193994 SH DFND 4 193596 398 0 CHENIERE ENERGY INC COM NEW 16411R208 805 17036 SH DFND 13 16902 0 134 CHENIERE ENERGY INC COM NEW 16411R208 14310 302722 SH DFND 15 297725 0 4997 CHENIERE ENERGY INC COM NEW 16411R208 1 19 SH DFND 17 19 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21672 458465 SH DFND 90 128126 0 330339 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 109 3389 SH DFND 13 3389 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1436 44431 SH DFND 15 36343 0 8088 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 194 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 100 SH DFND 4 100 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 61 2517 SH DFND 15 2517 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 185 10828 SH DFND 15 10828 0 0 CHESAPEAKE ENERGY CORP COM 165167107 203 34234 SH DFND 3 4374 0 29860 CHESAPEAKE ENERGY CORP COM 165167107 753 126815 SH DFND 4 126815 0 0 CHESAPEAKE ENERGY CORP COM 165167107 70 11819 SH DFND 13 10542 0 1277 CHESAPEAKE ENERGY CORP COM 165167107 5296 891606 SH DFND 15 863541 0 28065 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH DFND 17 57 0 0 CHESAPEAKE ENERGY CORP COM 165167107 329 336100 SH Call DFND 24 336100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 485 81673 SH DFND 73 5371 0 76302 CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 414 6861 SH DFND 15 6061 0 800 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 3000 PRN DFND 15 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 15000 PRN DFND 15 15000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 18 18000 PRN DFND 24 18000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 36 36000 PRN DFND 24 36000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 4683 SH DFND 15 4683 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7841 327253 SH DFND 4 318244 0 9009 CHESAPEAKE LODGING TR SH BEN INT 165240102 783 32699 SH DFND 13 28524 0 4175 CHESAPEAKE LODGING TR SH BEN INT 165240102 5703 238024 SH DFND 15 233073 0 4951 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1379 SH DFND 17 1379 0 0 CHESAPEAKE UTILS CORP COM 165303108 732 10585 SH DFND 4 10585 0 0 CHESAPEAKE UTILS CORP COM 165303108 208 3000 SH DFND 13 3000 0 0 CHESAPEAKE UTILS CORP COM 165303108 403 5826 SH DFND 15 5826 0 0 CHEVRON CORP NEW COM 166764100 69537 647641 SH DFND 3 364705 0 282936 CHEVRON CORP NEW COM 166764100 421486 3925545 SH DFND 4 3780371 74064 71110 CHEVRON CORP NEW COM 166764100 7 30 SH Put DFND 4 30 0 0 CHEVRON CORP NEW COM 166764100 334 3110 SH OTR 5 0 0 3110 CHEVRON CORP NEW COM 166764100 74168 690769 SH DFND 13 674225 0 16545 CHEVRON CORP NEW COM 166764100 793524 7390552 SH DFND 15 7194865 0 195687 CHEVRON CORP NEW COM 166764100 76 32600 SH Put DFND 15 32600 0 0 CHEVRON CORP NEW COM 166764100 2430 22635 SH DFND 17 22619 0 16 CHEVRON CORP NEW COM 166764100 110 1026 SH DFND 24 1026 0 0 CHEVRON CORP NEW COM 166764100 34 47400 SH Call DFND 24 47400 0 0 CHEVRON CORP NEW COM 166764100 2680 765500 SH Put DFND 24 765500 0 0 CHEVRON CORP NEW COM 166764100 103797 966724 SH DFND 73 260412 0 706312 CHEVRON CORP NEW COM 166764100 3181 29629 SH OTR 73 0 0 29629 CHEVRON CORP NEW COM 166764100 5691 53004 SH DFND 90 22826 0 30178 CHICAGO BRIDGE & IRON CO N V COM 167250109 6331 205897 SH DFND 4 189597 5000 11300 CHICAGO BRIDGE & IRON CO N V COM 167250109 3464 112643 SH DFND 13 104403 0 8240 CHICAGO BRIDGE & IRON CO N V COM 167250109 16444 534767 SH DFND 15 463248 0 71519 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 7 SH DFND 17 7 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 389 12661 SH DFND 73 1361 0 11300 CHICAGO BRIDGE & IRON CO N V COM 167250109 945 30720 SH DFND 90 25537 0 5183 CHICAGO RIVET & MACH CO COM 168088102 3 72 SH DFND 4 72 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 41 SH DFND 15 41 0 0 CHICOS FAS INC COM 168615102 13870 976740 SH DFND 3 395319 0 581421 CHICOS FAS INC COM 168615102 3260 229580 SH DFND 4 229580 0 0 CHICOS FAS INC COM 168615102 180 12645 SH DFND 13 12645 0 0 CHICOS FAS INC COM 168615102 1054 74222 SH DFND 15 73482 0 740 CHICOS FAS INC COM 168615102 1346 94755 SH DFND 90 94755 0 0 CHILDRENS PL INC COM 168905107 1905 15872 SH DFND 4 15872 0 0 CHILDRENS PL INC COM 168905107 6710 55892 SH DFND 15 54957 0 935 CHIMERA INVT CORP COM NEW 16934Q208 1738 86120 SH DFND 4 86006 114 0 CHIMERA INVT CORP COM NEW 16934Q208 516 25551 SH DFND 13 25551 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2876 142500 SH DFND 15 138200 0 4300 CHIMERA INVT CORP COM NEW 16934Q208 16222 803855 SH DFND 90 637793 0 166062 CHIMERIX INC COM 16934W106 175 27441 SH DFND 4 27441 0 0 CHIMERIX INC COM 16934W106 6 1000 SH DFND 15 1000 0 0 CHIMERIX INC COM 16934W106 256 40072 SH DFND 90 40072 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH DFND 13 7 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 9 94 SH DFND 15 94 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 4 3004 SH DFND 15 3004 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19 1850 SH DFND 15 1850 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 61 2138 SH DFND 4 138 2000 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 983 34380 SH DFND 13 34380 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8541 298648 SH DFND 15 298406 0 242 CHINA FD INC COM 169373107 16569 997137 SH DFND 3 981254 0 15883 CHINA FD INC COM 169373107 399 23984 SH DFND 15 23732 0 253 CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH DFND 15 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 6419 SH DFND 4 6419 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 161 10500 SH DFND 15 9784 0 716 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1100 17722 SH DFND 13 17722 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11777 189778 SH DFND 15 189257 0 521 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4276 68900 SH DFND 89 68900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 285 SH DFND 3 285 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 581 10517 SH DFND 4 10329 88 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4307 77978 SH DFND 13 77825 0 153 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34243 620007 SH DFND 15 614935 0 5071 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 477 SH DFND 4 477 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1011 12401 SH DFND 13 12285 0 116 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 823 10098 SH DFND 15 10098 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 595 17880 SH DFND 15 17525 0 355 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 95 1957 SH DFND 4 1957 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 34 SH DFND 13 34 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 294 6049 SH DFND 15 6049 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 200 14820 SH DFND 3 0 0 14820 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2620 SH DFND 13 2620 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 215 15961 SH DFND 15 15861 0 100 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 400 SH DFND 15 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 575 1290 SH DFND 3 164 0 1126 CHIPOTLE MEXICAN GRILL INC COM 169656105 3398 7627 SH DFND 4 7551 76 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH DFND 5 20 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2745 6161 SH DFND 13 5979 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 34184 76728 SH DFND 15 74341 0 2387 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 17 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1367 3069 SH DFND 73 202 0 2867 CHIPOTLE MEXICAN GRILL INC COM 169656105 794 1783 SH DFND 90 1710 0 73 CHOICE HOTELS INTL INC COM 169905106 768 12269 SH DFND 4 12269 0 0 CHOICE HOTELS INTL INC COM 169905106 292 4658 SH DFND 13 4638 0 20 CHOICE HOTELS INTL INC COM 169905106 2877 45951 SH DFND 15 45597 0 354 CHRISTOPHER & BANKS CORP COM 171046105 2669 1807914 SH DFND 3 602061 0 1205853 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHROMADEX CORP COM NEW 171077407 73 27099 SH DFND 4 27099 0 0 CHUBB LIMITED COM H1467J104 55541 407642 SH DFND 3 57135 0 350507 CHUBB LIMITED COM H1467J104 84559 620615 SH DFND 4 593309 26229 1077 CHUBB LIMITED COM H1467J104 127 929 SH DFND 5 929 0 0 CHUBB LIMITED COM H1467J104 860 6309 SH OTR 5 0 0 6309 CHUBB LIMITED COM H1467J104 44976 330100 SH DFND 13 325173 0 4927 CHUBB LIMITED COM H1467J104 562170 4126016 SH DFND 15 4091016 0 35000 CHUBB LIMITED COM H1467J104 0 100 SH Put DFND 15 100 0 0 CHUBB LIMITED COM H1467J104 1147 8416 SH DFND 17 8416 0 0 CHUBB LIMITED COM H1467J104 6754 49574 SH DFND 73 3285 0 46289 CHUBB LIMITED COM H1467J104 1183 8683 SH DFND 90 8683 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 35 SH DFND 13 35 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2631 77436 SH DFND 15 77436 0 0 CHURCH & DWIGHT INC COM 171340102 36936 740651 SH DFND 3 19194 0 721457 CHURCH & DWIGHT INC COM 171340102 31035 622310 SH DFND 4 609718 12592 0 CHURCH & DWIGHT INC COM 171340102 6431 128958 SH DFND 13 128003 0 955 CHURCH & DWIGHT INC COM 171340102 36958 741081 SH DFND 15 723295 0 17786 CHURCH & DWIGHT INC COM 171340102 1354 27157 SH DFND 73 1796 0 25361 CHURCH & DWIGHT INC COM 171340102 9823 196978 SH DFND 90 124548 0 72430 CHURCHILL DOWNS INC COM 171484108 1635 10290 SH DFND 4 10290 0 0 CHURCHILL DOWNS INC COM 171484108 1191 7495 SH DFND 15 7456 0 39 CHURCHILL DOWNS INC COM 171484108 418 2633 SH DFND 90 2633 0 0 CHUYS HLDGS INC COM 171604101 582 19528 SH DFND 4 19528 0 0 CHUYS HLDGS INC COM 171604101 21 720 SH DFND 13 720 0 0 CHUYS HLDGS INC COM 171604101 774 25972 SH DFND 15 25936 0 36 CIBER INC COM 17163B102 0 10 SH DFND 13 10 0 0 CIBER INC COM 17163B102 0 200 SH DFND 15 200 0 0 CIDARA THERAPEUTICS INC COM 171757107 70 9027 SH DFND 4 9027 0 0 CIENA CORP COM NEW 171779309 2762 116981 SH DFND 4 109426 0 7555 CIENA CORP COM NEW 171779309 65 2734 SH DFND 13 2734 0 0 CIENA CORP COM NEW 171779309 1921 81364 SH DFND 15 79970 0 1394 CIENA CORP COM NEW 171779309 0 8 SH DFND 17 8 0 0 CIENA CORP COM NEW 171779309 225 9546 SH DFND 73 1991 0 7555 CIENA CORP COM NEW 171779309 1085 45951 SH DFND 90 45951 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 4 1000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 99 99000 PRN DFND 13 99000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 829 833000 PRN DFND 15 833000 0 0 CIGNA CORPORATION COM 125509109 128876 879758 SH DFND 3 318954 0 560804 CIGNA CORPORATION COM 125509109 103553 706898 SH DFND 4 698052 937 7909 CIGNA CORPORATION COM 125509109 14770 100828 SH DFND 5 99051 0 1777 CIGNA CORPORATION COM 125509109 3717 25376 SH DFND 13 25104 0 272 CIGNA CORPORATION COM 125509109 51766 353378 SH DFND 15 339686 0 13692 CIGNA CORPORATION COM 125509109 34 229 SH DFND 17 229 0 0 CIGNA CORPORATION COM 125509109 31 215 SH DFND 24 215 0 0 CIGNA CORPORATION COM 125509109 6805 46456 SH DFND 73 2465 0 43991 CIGNA CORPORATION COM 125509109 133 907 SH DFND 89 907 0 0 CIGNA CORPORATION COM 125509109 168 1147 SH DFND 90 1147 0 0 CIM COML TR CORP COM 125525105 1 56 SH DFND 15 56 0 0 CIMAREX ENERGY CO COM 171798101 60218 503959 SH DFND 3 71268 0 432691 CIMAREX ENERGY CO COM 171798101 4092 34247 SH DFND 4 31554 0 2693 CIMAREX ENERGY CO COM 171798101 86 721 SH DFND 5 711 0 10 CIMAREX ENERGY CO COM 171798101 1189 9949 SH DFND 13 4579 0 5370 CIMAREX ENERGY CO COM 171798101 3271 27376 SH DFND 15 25949 0 1427 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 17 6 0 0 CIMAREX ENERGY CO COM 171798101 5074 42465 SH DFND 73 15825 0 26640 CIMPRESS N V SHS EURO N20146101 1465 17000 SH DFND 3 0 0 17000 CIMPRESS N V SHS EURO N20146101 1648 19125 SH DFND 4 19125 0 0 CIMPRESS N V SHS EURO N20146101 151 1750 SH DFND 15 750 0 1000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 322 6500 SH DFND 3 6500 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH DFND 13 0 0 100 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2229 45010 SH DFND 15 43055 0 1955 CINCINNATI BELL INC NEW COM NEW 171871502 27788 1569922 SH DFND 3 485378 0 1084544 CINCINNATI BELL INC NEW COM NEW 171871502 506 28584 SH DFND 4 28584 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 106 5964 SH DFND 15 5964 0 0 CINCINNATI FINL CORP COM 172062101 487 6736 SH DFND 3 861 0 5875 CINCINNATI FINL CORP COM 172062101 4135 57217 SH DFND 4 57157 60 0 CINCINNATI FINL CORP COM 172062101 2145 29681 SH DFND 13 29618 0 63 CINCINNATI FINL CORP COM 172062101 11699 161873 SH DFND 15 161051 0 822 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 17 3 0 0 CINCINNATI FINL CORP COM 172062101 1156 15992 SH DFND 73 1057 0 14935 CINEMARK HOLDINGS INC COM 17243V102 123337 2781627 SH DFND 3 968831 0 1812796 CINEMARK HOLDINGS INC COM 17243V102 4025 90774 SH DFND 4 90774 0 0 CINEMARK HOLDINGS INC COM 17243V102 1871 42195 SH DFND 5 35777 0 6418 CINEMARK HOLDINGS INC COM 17243V102 2970 66974 SH OTR 5 0 0 66974 CINEMARK HOLDINGS INC COM 17243V102 5846 131837 SH DFND 13 131324 0 513 CINEMARK HOLDINGS INC COM 17243V102 19662 443439 SH DFND 15 441739 0 1700 CINEMARK HOLDINGS INC COM 17243V102 0 3 SH DFND 17 3 0 0 CINEMARK HOLDINGS INC COM 17243V102 5 120 SH DFND 24 120 0 0 CINEMARK HOLDINGS INC COM 17243V102 66 1481 SH DFND 90 1481 0 0 CINER RES LP COM UNIT LTD 172464109 797 27950 SH DFND 4 27950 0 0 CINER RES LP COM UNIT LTD 172464109 0 0 SH DFND 15 0 0 0 CINTAS CORP COM 172908105 489 3868 SH DFND 3 493 0 3375 CINTAS CORP COM 172908105 7603 60084 SH DFND 4 60064 20 0 CINTAS CORP COM 172908105 5416 42803 SH DFND 13 41499 0 1304 CINTAS CORP COM 172908105 28238 223154 SH DFND 15 215489 0 7665 CINTAS CORP COM 172908105 3 23 SH DFND 24 23 0 0 CINTAS CORP COM 172908105 1444 11409 SH DFND 73 607 0 10802 CIRCOR INTL INC COM 17273K109 971 16340 SH DFND 4 16340 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 51 858 SH DFND 15 858 0 0 CIRRUS LOGIC INC COM 172755100 3931 64774 SH DFND 4 57142 0 7632 CIRRUS LOGIC INC COM 172755100 253 4171 SH DFND 13 4171 0 0 CIRRUS LOGIC INC COM 172755100 4156 68479 SH DFND 15 68015 0 464 CIRRUS LOGIC INC COM 172755100 4686 77204 SH DFND 73 17575 0 59629 CIRRUS LOGIC INC COM 172755100 3655 60220 SH OTR 73 0 0 60220 CIRRUS LOGIC INC COM 172755100 5282 87028 SH DFND 90 65455 0 21573 CISCO SYS INC COM 17275R102 1510 44670 SH DFND 44670 0 0 CISCO SYS INC COM 17275R102 71788 2123892 SH DFND 3 613827 0 1510065 CISCO SYS INC COM 17275R102 544178 16099927 SH DFND 4 15817169 165015 117743 CISCO SYS INC COM 17275R102 1421 440900 SH Call DFND 4 440900 0 0 CISCO SYS INC COM 17275R102 857 775500 SH Put DFND 4 775500 0 0 CISCO SYS INC COM 17275R102 15997 473293 SH DFND 5 465089 0 8204 CISCO SYS INC COM 17275R102 89778 2656146 SH DFND 13 2595258 0 60889 CISCO SYS INC COM 17275R102 951255 28143633 SH DFND 15 27589203 0 554431 CISCO SYS INC COM 17275R102 3720 110063 SH DFND 17 109191 700 172 CISCO SYS INC COM 17275R102 9364 277056 SH DFND 24 277056 0 0 CISCO SYS INC COM 17275R102 23 28200 SH Call DFND 24 28200 0 0 CISCO SYS INC COM 17275R102 256 239800 SH Put DFND 24 239800 0 0 CISCO SYS INC COM 17275R102 65045 1924401 SH DFND 73 584681 0 1339720 CISCO SYS INC COM 17275R102 96153 2844766 SH DFND 90 1846993 0 997773 CIT GROUP INC COM NEW 125581801 85764 1997761 SH DFND 3 1054275 0 943486 CIT GROUP INC COM NEW 125581801 3767 87741 SH DFND 4 87237 504 0 CIT GROUP INC COM NEW 125581801 13952 324988 SH DFND 5 319306 0 5682 CIT GROUP INC COM NEW 125581801 693 16150 SH DFND 13 16037 0 113 CIT GROUP INC COM NEW 125581801 12349 287655 SH DFND 15 284525 0 3130 CIT GROUP INC COM NEW 125581801 1 30 SH DFND 24 30 0 0 CITI TRENDS INC COM 17306X102 150 8815 SH DFND 4 8815 0 0 CITI TRENDS INC COM 17306X102 10 610 SH DFND 15 610 0 0 CITI TRENDS INC COM 17306X102 234 13786 SH DFND 90 13786 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 0 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 16590 277326 SH DFND 3 112942 0 164384 CITIGROUP INC COM NEW 172967424 399747 6682504 SH DFND 4 6579563 40949 61992 CITIGROUP INC COM NEW 172967424 30854 515786 SH DFND 13 485534 0 30252 CITIGROUP INC COM NEW 172967424 238214 3982188 SH DFND 15 3876400 0 105788 CITIGROUP INC COM NEW 172967424 1608 26888 SH DFND 17 26888 0 0 CITIGROUP INC COM NEW 172967424 4504 739600 SH Call DFND 24 739600 0 0 CITIGROUP INC COM NEW 172967424 195 75000 SH Put DFND 24 75000 0 0 CITIGROUP INC COM NEW 172967424 65063 1087643 SH DFND 73 328701 0 758942 CITIGROUP INC COM NEW 172967424 21522 359775 SH DFND 90 68164 0 291611 CITIZENS & NORTHN CORP COM 172922106 192 8254 SH DFND 4 8254 0 0 CITIZENS & NORTHN CORP COM 172922106 17 717 SH DFND 13 717 0 0 CITIZENS & NORTHN CORP COM 172922106 2 100 SH DFND 15 100 0 0 CITIZENS FINL GROUP INC COM 174610105 791 22882 SH DFND 3 2923 0 19959 CITIZENS FINL GROUP INC COM 174610105 31691 917239 SH DFND 4 892749 993 23497 CITIZENS FINL GROUP INC COM 174610105 4578 132512 SH DFND 13 126873 0 5639 CITIZENS FINL GROUP INC COM 174610105 45154 1306931 SH DFND 15 1270844 0 36087 CITIZENS FINL GROUP INC COM 174610105 1 20 SH DFND 17 20 0 0 CITIZENS FINL GROUP INC COM 174610105 3 100 SH DFND 24 100 0 0 CITIZENS FINL GROUP INC COM 174610105 39915 1155272 SH DFND 73 256953 0 898319 CITIZENS FINL GROUP INC COM 174610105 3267 94560 SH OTR 73 0 0 94560 CITIZENS FIRST CORP COM 17462Q107 14 772 SH DFND 15 772 0 0 CITIZENS HLDG CO MISS COM 174715102 0 2 SH DFND 15 2 0 0 CITIZENS INC CL A 174740100 219 29470 SH DFND 4 29470 0 0 CITIZENS INC CL A 174740100 3 360 SH DFND 15 360 0 0 CITRIX SYS INC COM 177376100 586 7027 SH DFND 3 898 0 6129 CITRIX SYS INC COM 177376100 6819 81774 SH DFND 4 76935 0 4839 CITRIX SYS INC COM 177376100 5521 66204 SH DFND 13 65739 0 465 CITRIX SYS INC COM 177376100 44917 538643 SH DFND 15 534893 0 3750 CITRIX SYS INC COM 177376100 3 40 SH DFND 17 40 0 0 CITRIX SYS INC COM 177376100 2513 30133 SH DFND 73 1683 0 28450 CITRIX SYS INC COM 177376100 1544 18515 SH DFND 90 18515 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 214 170000 PRN DFND 15 170000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19141 15191000 PRN DFND 24 15191000 0 0 CITY HLDG CO COM 177835105 639 9915 SH DFND 4 9915 0 0 CITY HLDG CO COM 177835105 0 5 SH DFND 13 5 0 0 CITY HLDG CO COM 177835105 1515 23495 SH DFND 15 23495 0 0 CITY OFFICE REIT INC COM 178587101 277 22830 SH DFND 4 22830 0 0 CITY OFFICE REIT INC COM 178587101 24 2001 SH DFND 15 2001 0 0 CITY OFFICE REIT INC COM 178587101 756 62198 SH DFND 90 29466 0 32732 CIVEO CORP CDA COM 17878Y108 0 77 SH DFND 4 77 0 0 CIVEO CORP CDA COM 17878Y108 54 18209 SH DFND 13 18209 0 0 CIVEO CORP CDA COM 17878Y108 204 68309 SH DFND 15 67616 0 693 CIVEO CORP CDA COM 17878Y108 90 30000 SH DFND 24 30000 0 0 CIVEO CORP CDA COM 17878Y108 24 75000 SH Put DFND 24 75000 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 219 9901 SH DFND 15 9901 0 0 CIVITAS SOLUTIONS INC COM 17887R102 189 10307 SH DFND 4 10307 0 0 CKX LANDS INC COM 12562N104 0 0 SH DFND 15 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 95 SH DFND 13 95 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2664 84478 SH DFND 15 80434 0 4044 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 27 1400 SH DFND 13 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 501 26087 SH DFND 15 25399 0 688 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 1101 43260 SH DFND 15 42552 0 708 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 187 6999 SH DFND 15 6999 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 730 35910 SH DFND 13 35468 0 442 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3928 193312 SH DFND 15 188020 0 5292 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 201 3771 SH DFND 15 3771 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 174 6862 SH DFND 13 6862 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 12784 505111 SH DFND 15 496356 0 8755 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4424 177030 SH DFND 13 176016 0 1014 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 11535 461593 SH DFND 15 457877 0 3716 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 933 45358 SH DFND 13 42089 0 3269 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 15262 742086 SH DFND 15 724493 0 17593 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 42 2019 SH DFND 4 0 2019 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1149 55534 SH DFND 13 52366 0 3168 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 12552 606670 SH DFND 15 593971 0 12699 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1007 SH DFND 4 1007 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1416 67260 SH DFND 13 61401 0 5859 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 30855 1465773 SH DFND 15 1442198 0 23575 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 46 2191 SH DFND 4 870 1321 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6885 325545 SH DFND 13 309145 0 16400 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 23792 1124915 SH DFND 15 1107908 0 17007 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 8766 355759 SH DFND 13 342763 0 12996 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 18260 741075 SH DFND 15 730640 0 10435 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 9075 370567 SH DFND 13 358222 0 12345 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 17251 704406 SH DFND 15 681221 0 23185 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10158 401010 SH DFND 13 388948 0 12062 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25308 999133 SH DFND 15 981763 0 17370 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5153 200502 SH DFND 13 192878 0 7624 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5466 212694 SH DFND 15 206969 0 5725 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 222 4767 SH DFND 15 4767 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 787 SH DFND 4 742 45 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2138 103354 SH DFND 13 102674 0 680 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3064 148070 SH DFND 15 139230 0 8840 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14 639 SH DFND 4 639 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7753 362461 SH DFND 13 350779 0 11682 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 23392 1093612 SH DFND 15 1077971 0 15641 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 14 636 SH DFND 4 636 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7738 364470 SH DFND 13 352343 0 12127 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 28817 1357371 SH DFND 15 1336836 0 20535 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16 740 SH DFND 4 740 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9917 467099 SH DFND 13 451986 0 15113 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 22424 1056237 SH DFND 15 1045044 0 11193 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2693 119041 SH DFND 13 116583 0 2458 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15822 699477 SH DFND 15 686402 0 13075 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 57 1233 SH DFND 4 1233 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 19 415 SH DFND 13 415 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 18381 400286 SH DFND 15 397272 0 3014 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 2167 53894 SH DFND 15 53894 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15 295 SH DFND 4 295 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6528 129879 SH DFND 13 129339 0 540 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 31718 631080 SH DFND 15 616118 0 14962 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 898 15424 SH DFND 13 15424 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3962 68042 SH DFND 15 65799 0 2244 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 452 42934 SH DFND 15 42234 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 112 2717 SH DFND 13 2717 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1234 29807 SH DFND 15 29507 0 300 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 995 32035 SH DFND 4 32035 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1345 43279 SH DFND 13 41691 0 1588 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4426 142458 SH DFND 15 141389 0 1069 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 71 8201 SH DFND 15 6201 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 750 SH DFND 4 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1563 SH DFND 13 1543 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 500 28942 SH DFND 15 22461 0 6481 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 93 7555 SH DFND 13 7438 0 117 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4064 330949 SH DFND 15 328458 0 2491 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 301 SH DFND 15 301 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 200 SH DFND 13 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2157 167895 SH DFND 15 167210 0 685 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 189 7610 SH DFND 13 7310 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 313 12595 SH DFND 15 12595 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 13 500 SH DFND 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 665 25255 SH DFND 15 25255 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 15 548 SH DFND 15 548 0 0 CLEAN ENERGY FUELS CORP COM 184499101 257 100658 SH DFND 4 72482 6000 22176 CLEAN ENERGY FUELS CORP COM 184499101 19 7400 SH DFND 13 7400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23 8868 SH DFND 15 8868 0 0 CLEAN ENERGY FUELS CORP COM 184499101 72 28056 SH DFND 73 5880 0 22176 CLEAN HARBORS INC COM 184496107 780 14026 SH DFND 4 14026 0 0 CLEAN HARBORS INC COM 184496107 48 866 SH DFND 13 866 0 0 CLEAN HARBORS INC COM 184496107 148 2652 SH DFND 15 2652 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 14695 SH DFND 4 14695 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 8534 SH DFND 90 8534 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2189 220693 SH DFND 15 198893 0 21800 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 69 4122 SH DFND 4 3622 500 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 23 1350 SH DFND 13 1350 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6156 367957 SH DFND 15 337866 0 30092 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 404 30017 SH DFND 13 27700 0 2317 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5336 396432 SH DFND 15 375280 0 21152 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 20 1500 SH DFND 4 1500 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5018 367857 SH DFND 13 362972 0 4885 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11767 862711 SH DFND 15 803855 0 58856 CLEARFIELD INC COM 18482P103 117 7097 SH DFND 4 7097 0 0 CLEARFIELD INC COM 18482P103 7 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 125 15739 SH DFND 4 15739 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 8 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 676 12076 SH DFND 4 12076 0 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 13 0 0 1 CLEARWATER PAPER CORP COM 18538R103 72 1283 SH DFND 15 1209 0 74 CLIFFS NAT RES INC COM 18683K101 1762 214619 SH DFND 4 214619 0 0 CLIFFS NAT RES INC COM 18683K101 586 71426 SH DFND 13 71385 0 41 CLIFFS NAT RES INC COM 18683K101 1154 140596 SH DFND 15 131277 0 9319 CLIFFS NAT RES INC COM 18683K101 106 104800 SH Call DFND 24 104800 0 0 CLIFFS NAT RES INC COM 18683K101 16 25000 SH Put DFND 24 25000 0 0 CLIFFS NAT RES INC COM 18683K101 1615 196735 SH DFND 90 167604 0 29131 CLIFTON BANCORP INC COM 186873105 259 15999 SH DFND 4 15999 0 0 CLIFTON BANCORP INC COM 186873105 2 150 SH DFND 13 150 0 0 CLIFTON BANCORP INC COM 186873105 2031 125420 SH DFND 15 116672 0 8748 CLOROX CO DEL COM 189054109 875 6493 SH DFND 3 737 0 5756 CLOROX CO DEL COM 189054109 12954 96079 SH DFND 4 77449 16384 2246 CLOROX CO DEL COM 189054109 26658 197717 SH DFND 13 193350 0 4367 CLOROX CO DEL COM 189054109 422289 3132010 SH DFND 15 3101140 0 30871 CLOROX CO DEL COM 189054109 1 18800 SH Put DFND 15 18800 0 0 CLOROX CO DEL COM 189054109 2 16 SH DFND 17 16 0 0 CLOROX CO DEL COM 189054109 2268 16820 SH DFND 73 1809 0 15011 CLOROX CO DEL COM 189054109 102619 761097 SH DFND 90 410387 0 350710 CLOUD PEAK ENERGY INC COM 18911Q102 225 49050 SH DFND 15 49050 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1552 116875 SH DFND 13 116875 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1067 80320 SH DFND 15 74431 0 5889 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1993 SH DFND 4 1993 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 56 4435 SH DFND 13 4435 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1071 84711 SH DFND 15 75521 0 9190 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5627 546885 SH DFND 15 505123 0 41762 CLOVIS ONCOLOGY INC COM 189464100 14140 222090 SH DFND 3 38300 0 183790 CLOVIS ONCOLOGY INC COM 189464100 1850 29049 SH DFND 4 29049 0 0 CLOVIS ONCOLOGY INC COM 189464100 24 380 SH DFND 13 380 0 0 CLOVIS ONCOLOGY INC COM 189464100 1616 25379 SH DFND 15 24903 0 476 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 109 93000 PRN DFND 24 93000 0 0 CLUBCORP HLDGS INC COM 18948M108 1605 100000 SH DFND 3 0 0 100000 CLUBCORP HLDGS INC COM 18948M108 780 48594 SH DFND 4 48594 0 0 CLUBCORP HLDGS INC COM 18948M108 2815 175359 SH DFND 15 174243 0 1116 CM FIN INC COM 12574Q103 5 501 SH DFND 15 501 0 0 CME GROUP INC COM 12572Q105 105896 891380 SH DFND 3 106185 0 785195 CME GROUP INC COM 12572Q105 250699 2110259 SH DFND 4 2098384 5575 6300 CME GROUP INC COM 12572Q105 1336 11246 SH DFND 5 11246 0 0 CME GROUP INC COM 12572Q105 11027 92824 SH DFND 13 90620 0 2204 CME GROUP INC COM 12572Q105 37266 313683 SH DFND 15 309853 0 3830 CME GROUP INC COM 12572Q105 3073 25871 SH DFND 17 25871 0 0 CME GROUP INC COM 12572Q105 95 800 SH DFND 24 800 0 0 CME GROUP INC COM 12572Q105 4557 38361 SH DFND 73 3028 0 35333 CME GROUP INC COM 12572Q105 704 5927 SH DFND 90 5595 0 332 CMS ENERGY CORP COM 125896100 563 12579 SH DFND 3 1606 0 10973 CMS ENERGY CORP COM 125896100 23441 523931 SH DFND 4 517333 50 6548 CMS ENERGY CORP COM 125896100 439 9819 SH DFND 13 9819 0 0 CMS ENERGY CORP COM 125896100 12985 290233 SH DFND 15 274999 0 15234 CMS ENERGY CORP COM 125896100 0 4 SH DFND 17 4 0 0 CMS ENERGY CORP COM 125896100 3025 67620 SH DFND 73 2762 0 64858 CMS ENERGY CORP COM 125896100 4580 102374 SH DFND 90 2224 0 100150 CNA FINL CORP COM 126117100 344 7785 SH DFND 4 7699 86 0 CNA FINL CORP COM 126117100 94 2130 SH DFND 13 1983 0 147 CNA FINL CORP COM 126117100 974 22041 SH DFND 15 19027 0 3014 CNB FINL CORP PA COM 126128107 231 9684 SH DFND 4 9684 0 0 CNB FINL CORP PA COM 126128107 30 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 28 2867 SH DFND 4 2867 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 157 16328 SH DFND 15 16328 0 0 CNO FINL GROUP INC COM 12621E103 68456 3339340 SH DFND 3 747270 0 2592070 CNO FINL GROUP INC COM 12621E103 10310 502936 SH DFND 4 500219 2717 0 CNO FINL GROUP INC COM 12621E103 953 46512 SH DFND 13 46512 0 0 CNO FINL GROUP INC COM 12621E103 1287 62780 SH DFND 15 61780 0 1000 CNO FINL GROUP INC COM 12621E103 47 2310 SH DFND 24 2310 0 0 CNO FINL GROUP INC COM 12621E103 7 335 SH DFND 90 335 0 0 CNOOC LTD SPONSORED ADR 126132109 31 255 SH DFND 4 255 0 0 CNOOC LTD SPONSORED ADR 126132109 177 1474 SH DFND 13 1474 0 0 CNOOC LTD SPONSORED ADR 126132109 4757 39709 SH DFND 15 39667 0 42 CNX COAL RES LP COM UNIT RP LP 12592V100 0 0 SH DFND 15 0 0 0 COACH INC COM 189754104 521 12610 SH DFND 12610 0 0 COACH INC COM 189754104 34497 834661 SH DFND 3 285631 0 549030 COACH INC COM 189754104 2991 72367 SH DFND 4 70675 1692 0 COACH INC COM 189754104 3247 78565 SH DFND 13 78181 0 384 COACH INC COM 189754104 43399 1050068 SH DFND 15 1037021 0 13047 COACH INC COM 189754104 2 37 SH DFND 17 37 0 0 COACH INC COM 189754104 71 1727 SH DFND 24 1727 0 0 COACH INC COM 189754104 3 64600 SH Put DFND 24 64600 0 0 COACH INC COM 189754104 1237 29939 SH DFND 73 1979 0 27960 COBALT INTL ENERGY INC COM 19075F106 143 268665 SH DFND 4 268665 0 0 COBALT INTL ENERGY INC COM 19075F106 1 1000 SH DFND 13 1000 0 0 COBALT INTL ENERGY INC COM 19075F106 95 178814 SH DFND 15 148814 0 30000 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 599 1729000 PRN DFND 24 1729000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1321 4403000 PRN DFND 24 4403000 0 0 COBIZ FINANCIAL INC COM 190897108 685 40754 SH DFND 4 40754 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 734 3561 SH DFND 4 3561 0 0 COCA COLA BOTTLING CO CONS COM 191098102 336 1632 SH DFND 15 1420 0 212 COCA COLA CO COM 191216100 49673 1170435 SH DFND 3 271712 0 898723 COCA COLA CO COM 191216100 241273 5685039 SH DFND 4 5420856 148036 116147 COCA COLA CO COM 191216100 56 66022 SH Put DFND 4 66022 0 0 COCA COLA CO COM 191216100 43935 1035233 SH DFND 13 983780 0 51453 COCA COLA CO COM 191216100 308343 7265393 SH DFND 15 6960024 0 305368 COCA COLA CO COM 191216100 1099 25906 SH DFND 17 25867 0 39 COCA COLA CO COM 191216100 7126 167900 SH DFND 24 167900 0 0 COCA COLA CO COM 191216100 56 184600 SH Call DFND 24 184600 0 0 COCA COLA CO COM 191216100 1314 674400 SH Put DFND 24 674400 0 0 COCA COLA CO COM 191216100 37719 888753 SH DFND 73 174421 0 714332 COCA COLA CO COM 191216100 113464 2673525 SH DFND 90 2117005 0 556520 COCA COLA EUROPEAN PARTNERS SHS G25839104 14269 378587 SH DFND 4 374700 3488 399 COCA COLA EUROPEAN PARTNERS SHS G25839104 1938 51429 SH DFND 13 48583 0 2846 COCA COLA EUROPEAN PARTNERS SHS G25839104 48271 1280747 SH DFND 15 1275440 0 5307 COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2774 SH DFND 17 2706 0 68 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 45 624 SH DFND 4 324 300 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH DFND 13 100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 626 8725 SH DFND 15 7975 0 750 CODEXIS INC COM 192005106 95 19694 SH DFND 4 19694 0 0 CODEXIS INC COM 192005106 187 39000 SH DFND 15 29500 0 9500 CODORUS VY BANCORP INC COM 192025104 139 5351 SH DFND 4 5351 0 0 CODORUS VY BANCORP INC COM 192025104 9 331 SH DFND 15 331 0 0 COEUR MNG INC COM NEW 192108504 1104 136669 SH DFND 4 136669 0 0 COEUR MNG INC COM NEW 192108504 757 93694 SH DFND 15 93574 0 120 COEUR MNG INC COM NEW 192108504 2982 369009 SH DFND 90 203277 0 165732 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1377 31992 SH DFND 4 31992 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 155 3604 SH DFND 13 3604 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1791 41612 SH DFND 15 41254 0 358 COGINT INC COM 19241Q101 25 5338 SH DFND 4 5338 0 0 COGINT INC COM 19241Q101 251 53874 SH DFND 15 53874 0 0 COGNEX CORP COM 192422103 70542 840291 SH DFND 3 303980 0 536311 COGNEX CORP COM 192422103 5378 64067 SH DFND 4 64048 19 0 COGNEX CORP COM 192422103 210 2498 SH DFND 5 1062 0 1436 COGNEX CORP COM 192422103 935 11141 SH OTR 5 0 0 11141 COGNEX CORP COM 192422103 3694 43997 SH DFND 13 43738 0 259 COGNEX CORP COM 192422103 11688 139224 SH DFND 15 137063 0 2161 COGNEX CORP COM 192422103 0 5 SH DFND 24 5 0 0 COGNEX CORP COM 192422103 97 1156 SH DFND 90 1156 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1628 27355 SH DFND 3 3494 0 23861 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207741 3490277 SH DFND 4 3464129 5493 20655 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 1040 SH DFND 5 940 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 9190 SH OTR 5 0 0 9190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2641 44372 SH DFND 13 41291 0 3081 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34983 587750 SH DFND 15 578863 0 8887 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1223 20549 SH DFND 17 20549 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1770 217600 SH Call DFND 24 217600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184 561000 SH Put DFND 24 561000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3857 64804 SH DFND 73 4292 0 60512 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 2981 SH DFND 90 2981 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 124 10000 SH DFND 13 10000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1905 153573 SH DFND 15 138935 0 14638 COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 815 88993 SH DFND 15 76053 0 12940 COHEN & STEERS INC COM 19247A100 657 16439 SH DFND 4 15819 0 620 COHEN & STEERS INC COM 19247A100 1403 35095 SH DFND 15 34882 0 213 COHEN & STEERS INC COM 19247A100 25 620 SH DFND 73 0 0 620 COHEN & STEERS INC COM 19247A100 176 4402 SH DFND 90 4402 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 276 SH DFND 4 276 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4736 219754 SH DFND 13 210382 0 9372 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25736 1194248 SH DFND 15 1139011 0 55237 COHEN & STEERS LTD DUR PFD I COM 19248C105 16 620 SH DFND 4 620 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 213 8386 SH DFND 13 4754 0 3633 COHEN & STEERS LTD DUR PFD I COM 19248C105 1188 46871 SH DFND 15 42199 0 4672 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 482 42977 SH DFND 13 42977 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1281 114291 SH DFND 15 106591 0 7700 COHEN & STEERS QUALITY RLTY COM 19247L106 102 8318 SH DFND 4 4718 3600 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2458 199986 SH DFND 13 191806 0 8180 COHEN & STEERS QUALITY RLTY COM 19247L106 24510 1994322 SH DFND 15 1930728 0 63594 COHEN & STEERS REIT & PFD IN COM 19247X100 9 459 SH DFND 4 459 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4456 230283 SH DFND 13 228786 0 1497 COHEN & STEERS REIT & PFD IN COM 19247X100 11062 571663 SH DFND 15 535380 0 36283 COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH DFND 13 385 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1065 40134 SH DFND 15 39634 0 500 COHEN & STEERS TOTAL RETURN COM 19247R103 4 340 SH DFND 4 340 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 672 54510 SH DFND 13 53635 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 1863 151203 SH DFND 15 143412 0 7791 COHERENT INC COM 192479103 61803 300540 SH DFND 3 89640 0 210900 COHERENT INC COM 192479103 3764 18302 SH DFND 4 18302 0 0 COHERENT INC COM 192479103 712 3464 SH DFND 13 3464 0 0 COHERENT INC COM 192479103 27547 133956 SH DFND 15 133083 0 873 COHERUS BIOSCIENCES INC COM 19249H103 576 27232 SH DFND 4 27232 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 45 SH DFND 13 45 0 0 COHERUS BIOSCIENCES INC COM 19249H103 34 1586 SH DFND 15 1578 0 8 COHU INC COM 192576106 323 17517 SH DFND 4 17517 0 0 COHU INC COM 192576106 0 1 SH DFND 15 1 0 0 COHU INC COM 192576106 859 46544 SH DFND 90 46544 0 0 COLFAX CORP COM 194014106 44253 1127176 SH DFND 3 28053 0 1099123 COLFAX CORP COM 194014106 971 24738 SH DFND 4 24738 0 0 COLFAX CORP COM 194014106 396 10080 SH DFND 13 10015 0 65 COLFAX CORP COM 194014106 13938 355014 SH DFND 15 351486 0 3528 COLGATE PALMOLIVE CO COM 194162103 15343 209637 SH DFND 3 37746 0 171891 COLGATE PALMOLIVE CO COM 194162103 141193 1929136 SH DFND 4 1864293 31753 33090 COLGATE PALMOLIVE CO COM 194162103 175 2386 SH DFND 5 1307 0 1079 COLGATE PALMOLIVE CO COM 194162103 27478 375433 SH DFND 13 367191 0 8242 COLGATE PALMOLIVE CO COM 194162103 390691 5338035 SH DFND 15 5232823 0 105212 COLGATE PALMOLIVE CO COM 194162103 1136 15521 SH DFND 17 15521 0 0 COLGATE PALMOLIVE CO COM 194162103 71 120000 SH Call DFND 24 120000 0 0 COLGATE PALMOLIVE CO COM 194162103 10023 136949 SH DFND 73 7999 0 128950 COLGATE PALMOLIVE CO COM 194162103 100048 1366963 SH DFND 90 1074938 0 292025 COLLECTORS UNIVERSE INC COM NEW 19421R200 1395 53431 SH DFND 3 51959 0 1472 COLLECTORS UNIVERSE INC COM NEW 19421R200 124 4759 SH DFND 4 4759 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 32 1221 SH DFND 15 1221 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 190 18913 SH DFND 4 18913 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 121 12000 SH DFND 13 12000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 562 55863 SH DFND 90 55863 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 285 SH DFND 4 285 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 878 18600 SH DFND 13 18600 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7895 167274 SH DFND 15 167141 0 133 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 129 125000 PRN DFND 24 125000 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 2580 2619000 PRN DFND 24 2619000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1639 126923 SH DFND 4 117885 9038 0 COLONY NORTHSTAR INC CL A COM 19625W104 1044 80844 SH DFND 13 80681 0 163 COLONY NORTHSTAR INC CL A COM 19625W104 6701 519054 SH DFND 15 503961 0 15093 COLONY NORTHSTAR INC CL A COM 19625W104 0 28 SH DFND 17 28 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 30373 2352652 SH DFND 90 1686315 0 666337 COLONY STARWOOD HOMES COM 19625X102 9541 281029 SH DFND 4 280595 42 392 COLONY STARWOOD HOMES COM 19625X102 86 2529 SH DFND 13 2529 0 0 COLONY STARWOOD HOMES COM 19625X102 142 4173 SH DFND 15 4133 0 40 COLONY STARWOOD HOMES COM 19625X102 85 2515 SH DFND 17 2515 0 0 COLONY STARWOOD HOMES COM 19625X102 579 17050 SH DFND 24 17050 0 0 COLUMBIA BKG SYS INC COM 197236102 2822 72388 SH DFND 4 70426 0 1962 COLUMBIA BKG SYS INC COM 197236102 1446 37083 SH DFND 13 37013 0 70 COLUMBIA BKG SYS INC COM 197236102 2987 76619 SH DFND 15 73798 0 2821 COLUMBIA BKG SYS INC COM 197236102 107 2753 SH DFND 73 791 0 1962 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 6 443 SH DFND 15 443 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 691 SH DFND 4 691 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 772 31121 SH DFND 13 30520 0 601 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22910 923047 SH DFND 15 917447 0 5600 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 1 SH DFND 15 1 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 674 30283 SH DFND 4 30281 0 2 COLUMBIA PPTY TR INC COM NEW 198287203 456 20512 SH DFND 15 20512 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 4548 SH DFND 13 4548 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 76 3700 SH DFND 15 3700 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 147 2500 SH DFND 3 2500 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1582 26935 SH DFND 4 26935 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 50 847 SH DFND 13 847 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3452 58755 SH DFND 15 56269 0 2486 COLUMBUS MCKINNON CORP N Y COM 199333105 346 13958 SH DFND 4 13958 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 104 4198 SH DFND 13 4198 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 262 10567 SH DFND 15 10567 0 0 COMCAST CORP NEW CL A 20030N101 130278 3465764 SH DFND 3 646419 0 2819345 COMCAST CORP NEW CL A 20030N101 529505 14086327 SH DFND 4 13898045 77900 110382 COMCAST CORP NEW CL A 20030N101 3074 4854500 SH Put DFND 4 4854500 0 0 COMCAST CORP NEW CL A 20030N101 17330 461037 SH DFND 5 452887 0 8150 COMCAST CORP NEW CL A 20030N101 51696 1375269 SH DFND 13 1351816 0 23453 COMCAST CORP NEW CL A 20030N101 385834 10264282 SH DFND 15 10057830 0 206452 COMCAST CORP NEW CL A 20030N101 2160 57451 SH DFND 17 56869 582 0 COMCAST CORP NEW CL A 20030N101 47993 1276761 SH DFND 24 1276761 0 0 COMCAST CORP NEW CL A 20030N101 2866 1735600 SH Call DFND 24 1735600 0 0 COMCAST CORP NEW CL A 20030N101 782 2073700 SH Put DFND 24 2073700 0 0 COMCAST CORP NEW CL A 20030N101 101050 2688210 SH DFND 73 684346 0 2003864 COMCAST CORP NEW CL A 20030N101 4016 106845 SH OTR 73 0 0 106845 COMERICA INC COM 200340107 542 7903 SH DFND 3 1009 0 6894 COMERICA INC COM 200340107 3039 44316 SH DFND 4 44079 237 0 COMERICA INC COM 200340107 3233 47147 SH DFND 13 46333 0 814 COMERICA INC COM 200340107 8586 125194 SH DFND 15 124622 0 572 COMERICA INC COM 200340107 3 39 SH DFND 17 39 0 0 COMERICA INC COM 200340107 48 700 SH DFND 24 700 0 0 COMERICA INC COM 200340107 1286 18756 SH DFND 73 1240 0 17516 COMERICA INC *W EXP 11/14/201 200340115 18 450 SH DFND 15 450 0 0 COMFORT SYS USA INC COM 199908104 1188 32424 SH DFND 4 27584 0 4840 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31718 SH DFND 15 29083 0 2635 COMPASS MINERALS INTL INC COM 20451N101 24831 365965 SH DFND 90 289160 0 76805 COMPUGEN LTD ORD M25722105 22 5135 SH DFND 15 5135 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1007 35966 SH DFND 3 34729 0 1237 COMPUTER PROGRAMS & SYS INC COM 205306103 709 25310 SH DFND 4 25310 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8 300 SH DFND 13 0 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 187 6672 SH DFND 15 5472 0 1200 COMPUTER SCIENCES CORP COM 205363104 9661 140000 SH DFND 3 0 0 140000 COMPUTER SCIENCES CORP COM 205363104 15834 229444 SH DFND 4 229434 10 0 COMPUTER SCIENCES CORP COM 205363104 188 2728 SH DFND 13 2728 0 0 COMPUTER SCIENCES CORP COM 205363104 3886 56309 SH DFND 15 54963 0 1346 COMPUTER SCIENCES CORP COM 205363104 0 6 SH DFND 17 6 0 0 COMPUTER SCIENCES CORP COM 205363104 115 1669 SH DFND 89 1669 0 0 COMPUTER TASK GROUP INC COM 205477102 87 15692 SH DFND 3 15072 0 620 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPX 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13959 SH DFND 4 13957 2 0 COOPER COS INC COM NEW 216648402 1719 8600 SH DFND 13 8391 0 209 COOPER COS INC COM NEW 216648402 24437 122251 SH DFND 15 121836 0 415 COOPER COS INC COM NEW 216648402 14 72 SH DFND 24 72 0 0 COOPER COS INC COM NEW 216648402 1044 5224 SH DFND 73 345 0 4879 COOPER STD HLDGS INC COM 21676P103 16551 149203 SH DFND 3 36704 0 112499 COOPER STD HLDGS INC COM 21676P103 1613 14544 SH DFND 4 11372 0 3172 COOPER STD HLDGS INC COM 21676P103 3559 32081 SH DFND 15 31875 0 206 COOPER STD HLDGS INC COM 21676P103 445 4011 SH DFND 73 839 0 3172 COOPER STD HLDGS INC COM 21676P103 2294 20682 SH DFND 90 8867 0 11815 COOPER TIRE & RUBR CO COM 216831107 1915 43187 SH DFND 4 39422 30 3735 COOPER TIRE & RUBR CO COM 216831107 1718 38732 SH DFND 13 38616 0 116 COOPER TIRE & RUBR CO COM 216831107 4731 106666 SH DFND 15 100247 0 6419 COOPER TIRE & RUBR CO COM 216831107 412 9288 SH DFND 73 5410 0 3878 COOPER TIRE & RUBR CO COM 216831107 2498 56325 SH OTR 73 0 0 56325 COPA HOLDINGS SA CL A 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DFND 13 92766 0 980 CORESITE RLTY CORP COM 21870Q105 110537 1227512 SH DFND 15 1219209 0 8303 CORESITE RLTY CORP COM 21870Q105 124 1381 SH DFND 17 1381 0 0 CORESITE RLTY CORP COM 21870Q105 425 4723 SH DFND 73 985 0 3738 CORINDUS VASCULAR ROBOTICS I COM 218730109 8 6233 SH DFND 4 6233 0 0 CORIUM INTL INC COM 21887L107 13 3000 SH DFND 15 3000 0 0 CORMEDIX INC COM 21900C100 5 3312 SH DFND 13 3312 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12898 331665 SH DFND 3 17580 0 314085 CORNERSTONE ONDEMAND INC COM 21925Y103 1826 46962 SH DFND 4 46962 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 182 4683 SH DFND 13 4683 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1519 39048 SH DFND 15 38829 0 219 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 631 612000 PRN DFND 24 612000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 238 SH DFND 15 238 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6 363 SH DFND 15 363 0 0 CORNING INC COM 219350105 1126 41713 SH DFND 3 5328 0 36385 CORNING INC COM 219350105 8981 332643 SH DFND 4 289243 3187 40213 CORNING INC COM 219350105 4413 163459 SH DFND 13 159343 0 4116 CORNING INC COM 219350105 56907 2107669 SH DFND 15 2021101 0 86568 CORNING INC COM 219350105 6 225 SH DFND 17 225 0 0 CORNING INC COM 219350105 12535 464258 SH DFND 73 153345 0 310913 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54744 1653889 SH DFND 3 140389 0 1513500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6491 196088 SH DFND 4 195773 30 285 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 497 15026 SH DFND 13 14960 0 66 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3258 98433 SH DFND 15 97740 0 693 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 63 1895 SH DFND 17 1895 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 42 SH DFND 24 42 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 665 20080 SH DFND 90 13668 0 6412 CORVEL CORP COM 221006109 327 7528 SH DFND 4 7528 0 0 CORVEL CORP COM 221006109 39 900 SH DFND 15 900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 71 3400 SH DFND 4 3400 0 0 COSAN LTD SHS A G25343107 10018 1173046 SH DFND 3 0 0 1173046 COSAN LTD SHS A G25343107 4 500 SH DFND 15 500 0 0 COSTAMARE INC SHS Y1771G102 115 17318 SH DFND 4 17318 0 0 COSTAMARE INC SHS Y1771G102 158 23696 SH DFND 13 23679 0 17 COSTAMARE INC SHS Y1771G102 994 149214 SH DFND 15 113422 0 35792 COSTAR GROUP INC COM 22160N109 127596 615751 SH DFND 3 194835 0 420916 COSTAR GROUP INC COM 22160N109 2605 12570 SH DFND 4 12570 0 0 COSTAR GROUP INC COM 22160N109 1663 8027 SH DFND 5 6849 0 1178 COSTAR GROUP INC COM 22160N109 2358 11381 SH OTR 5 0 0 11381 COSTAR GROUP INC COM 22160N109 1314 6340 SH DFND 13 6340 0 0 COSTAR GROUP INC COM 22160N109 2027 9783 SH DFND 15 9730 0 53 COSTAR GROUP INC COM 22160N109 2473 11934 SH DFND 90 11934 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 104165 621173 SH DFND 3 126884 0 494289 COSTCO WHSL CORP NEW COM 22160K105 75504 450258 SH DFND 4 446685 2948 625 COSTCO WHSL CORP NEW COM 22160K105 1044 6225 SH DFND 5 4581 0 1644 COSTCO WHSL CORP NEW COM 22160K105 33970 202577 SH DFND 13 199051 0 3527 COSTCO WHSL CORP NEW COM 22160K105 272585 1625530 SH DFND 15 1557767 0 67762 COSTCO WHSL CORP NEW COM 22160K105 63 373 SH DFND 17 373 0 0 COSTCO WHSL CORP NEW COM 22160K105 771 4600 SH DFND 24 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 10600 63212 SH DFND 73 3804 0 59408 COSTCO WHSL CORP NEW COM 22160K105 154146 919233 SH DFND 90 724451 0 194782 COTIVITI HLDGS INC COM 22164K101 1803 43304 SH DFND 4 43304 0 0 COTIVITI HLDGS INC COM 22164K101 34 820 SH DFND 13 820 0 0 COTIVITI HLDGS INC COM 22164K101 1483 35633 SH DFND 15 35591 0 42 COTT CORP QUE COM 22163N106 25750 2083318 SH DFND 3 535293 0 1548025 COTT CORP QUE COM 22163N106 3 250 SH DFND 4 0 250 0 COTT CORP QUE COM 22163N106 829 67092 SH DFND 15 66992 0 100 COTY INC COM CL A 222070203 384 21157 SH DFND 3 2703 0 18454 COTY INC COM CL A 222070203 6395 352754 SH DFND 4 352754 0 0 COTY INC COM CL A 222070203 4826 266201 SH DFND 13 112206 0 153995 COTY INC COM CL A 222070203 4526 249614 SH DFND 15 242397 0 7217 COTY INC COM CL A 222070203 15 841 SH DFND 24 841 0 0 COTY INC COM CL A 222070203 911 50251 SH DFND 73 3319 0 46932 COTY INC COM CL A 222070203 703 38750 SH DFND 90 38750 0 0 COUNTY BANCORP INC COM 221907108 83 2855 SH DFND 4 2855 0 0 COUPA SOFTWARE INC COM 22266L106 6676 262846 SH DFND 3 45527 0 217319 COUPA SOFTWARE INC COM 22266L106 266 10488 SH DFND 4 10488 0 0 COUPA SOFTWARE INC COM 22266L106 8 300 SH DFND 13 300 0 0 COUPA SOFTWARE INC COM 22266L106 13 500 SH DFND 15 500 0 0 COUSINS PPTYS INC COM 222795106 4975 601541 SH DFND 3 402597 0 198944 COUSINS PPTYS INC COM 222795106 1918 231868 SH DFND 4 231868 0 0 COUSINS PPTYS INC COM 222795106 18 2205 SH DFND 13 2205 0 0 COUSINS PPTYS INC COM 222795106 221 26667 SH DFND 15 17040 0 9627 COVANTA HLDG CORP COM 22282E102 229 14600 SH DFND 3 14600 0 0 COVANTA HLDG CORP COM 22282E102 493 31373 SH DFND 4 31373 0 0 COVANTA HLDG CORP COM 22282E102 278 17687 SH DFND 13 17520 0 167 COVANTA HLDG CORP COM 22282E102 7898 503079 SH DFND 15 496803 0 6276 COVENANT TRANSN GROUP INC CL A 22284P105 1546 82218 SH DFND 3 78956 0 3262 COVENANT TRANSN GROUP INC CL A 22284P105 167 8861 SH DFND 4 8861 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 74 3945 SH DFND 15 3945 0 0 COVISINT CORP COM 22357R103 0 119 SH DFND 13 84 0 35 COVISINT CORP COM 22357R103 37 18115 SH DFND 15 18115 0 0 COWEN GROUP INC NEW CL A NEW 223622606 6343 424253 SH DFND 4 408515 0 15738 COWEN GROUP INC NEW CL A NEW 223622606 30 2000 SH DFND 15 1750 0 250 COWEN GROUP INC NEW CL A NEW 223622606 599 40047 SH DFND 24 40047 0 0 COWEN GROUP INC NEW CL A NEW 223622606 298 19905 SH DFND 73 4167 0 15738 CPFL ENERGIA S A SPONSORED ADR 126153105 40 2419 SH DFND 15 2419 0 0 CPI CARD GROUP INC COM 12634H101 129 30620 SH DFND 4 30620 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 179 5059 SH DFND 4 5059 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2394 15034 SH DFND 4 15034 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6926 43488 SH DFND 13 42567 0 921 CRACKER BARREL OLD CTRY STOR COM 22410J106 95506 599722 SH DFND 15 596629 0 3093 CRACKER BARREL OLD CTRY STOR COM 22410J106 2200 13816 SH DFND 90 5801 0 8015 CRAFT BREW ALLIANCE INC COM 224122101 140 10458 SH DFND 4 10358 100 0 CRAFT BREW ALLIANCE INC COM 224122101 384 28765 SH DFND 15 24015 0 4750 CRAFT BREW ALLIANCE INC COM 224122101 455 34081 SH DFND 90 34081 0 0 CRANE CO COM 224399105 829 11085 SH DFND 4 11085 0 0 CRANE CO COM 224399105 1470 19644 SH DFND 13 19580 0 64 CRANE CO COM 224399105 6043 80761 SH DFND 15 80463 0 298 CRANE CO COM 224399105 3 35 SH DFND 73 0 0 35 CRAWFORD & CO CL B 224633107 948 94552 SH DFND 3 90810 0 3742 CRAWFORD & CO CL B 224633107 120 11957 SH DFND 4 11957 0 0 CRAWFORD & CO CL B 224633107 1 126 SH DFND 15 126 0 0 CRAWFORD & CO CL B 224633107 752 74932 SH DFND 90 74932 0 0 CRAWFORD & CO CL A 224633206 5220 641297 SH DFND 15 544947 0 96350 CRAY INC COM NEW 225223304 35344 1613880 SH DFND 3 481680 0 1132200 CRAY INC COM NEW 225223304 943 43063 SH DFND 4 43063 0 0 CRAY INC COM NEW 225223304 13 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 21 951 SH DFND 15 951 0 0 CRAY INC COM NEW 225223304 158 7237 SH DFND 90 7237 0 0 CREDICORP LTD COM G2519Y108 1796 11000 SH DFND 3 11000 0 0 CREDICORP LTD COM G2519Y108 1451 8884 SH DFND 4 8884 0 0 CREDICORP LTD COM G2519Y108 100 614 SH DFND 13 614 0 0 CREDICORP LTD COM G2519Y108 1608 9846 SH DFND 15 9846 0 0 CREDICORP LTD COM G2519Y108 6512 39880 SH DFND 89 39880 0 0 CREDIT ACCEP CORP MICH COM 225310101 480 2406 SH DFND 4 2406 0 0 CREDIT ACCEP CORP MICH COM 225310101 27 137 SH DFND 13 137 0 0 CREDIT ACCEP CORP MICH COM 225310101 194 973 SH DFND 15 973 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH DFND 13 2000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 174 52704 SH DFND 15 42165 0 10539 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 925 SH DFND 3 925 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 3196 SH DFND 4 2956 240 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1134 76422 SH DFND 13 75873 0 549 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8850 596365 SH DFND 15 582183 0 14182 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 9969 SH DFND 13 9969 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 611 228803 SH DFND 15 221803 0 7000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 41 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 22 2339 SH DFND 15 0 0 2339 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1 50 SH DFND 15 50 0 0 CREE INC COM 225447101 667 24944 SH DFND 4 24944 0 0 CREE INC COM 225447101 2283 85391 SH DFND 13 84615 0 776 CREE INC COM 225447101 19489 729110 SH DFND 15 726143 0 2967 CREE INC COM 225447101 1493 55860 SH DFND 90 33462 0 22398 CRESCENT PT ENERGY CORP COM 22576C101 32 2928 SH DFND 15 2928 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 139 SH DFND 4 22 117 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 647 SH DFND 13 635 0 12 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2421 92235 SH DFND 15 89401 0 2833 CRESUD S A C I F Y A SPONSORED ADR 226406106 8 420 SH DFND 13 420 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 257 12807 SH DFND 15 12714 0 93 CRH MEDICAL CORP COM 12626F105 8 943 SH DFND 15 943 0 0 CRH PLC ADR 12626K203 233 6634 SH DFND 4 6634 0 0 CRH PLC ADR 12626K203 918 26092 SH DFND 13 26092 0 0 CRH PLC ADR 12626K203 9636 273986 SH DFND 15 273799 0 187 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 230 SH DFND 13 230 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 1197 SH DFND 15 1197 0 0 CRITEO S A SPONS ADS 226718104 5490 109820 SH DFND 3 18680 0 91140 CRITEO S A SPONS ADS 226718104 1 16 SH DFND 13 16 0 0 CRITEO S A SPONS ADS 226718104 627 12545 SH DFND 15 12497 0 48 CROCS INC COM 227046109 913 129109 SH DFND 4 129109 0 0 CROCS INC COM 227046109 1 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 43 6075 SH DFND 15 6075 0 0 CROCS INC COM 227046109 122 17225 SH DFND 90 17225 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30757 2141849 SH DFND 3 712340 0 1429509 CROSS CTRY HEALTHCARE INC COM 227483104 321 22355 SH DFND 4 22355 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 186 12937 SH DFND 13 12937 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1866 129927 SH DFND 15 128697 0 1230 CROSS CTRY HEALTHCARE INC COM 227483104 3179 221359 SH DFND 73 46089 0 175270 CROSS CTRY HEALTHCARE INC COM 227483104 1346 93744 SH OTR 73 0 0 93744 CROSS TIMBERS RTY TR TR UNIT 22757R109 160 10900 SH DFND 3 10900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 221 15077 SH DFND 13 15077 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 53 3651 SH DFND 15 3651 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 346 SH DFND 13 346 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 479 18289 SH DFND 15 18057 0 233 CROSSROADS CAP INC COM 227656105 8 3300 SH DFND 15 3300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 135373 1433279 SH DFND 3 168866 0 1264413 CROWN CASTLE INTL CORP NEW COM 22822V101 39943 422899 SH DFND 4 407232 723 14944 CROWN CASTLE INTL CORP NEW COM 22822V101 18314 193897 SH DFND 5 190540 0 3357 CROWN CASTLE INTL CORP NEW COM 22822V101 13069 138373 SH DFND 13 135784 0 2589 CROWN CASTLE INTL CORP NEW COM 22822V101 146203 1547945 SH DFND 15 1523618 0 24327 CROWN CASTLE INTL CORP NEW COM 22822V101 154 1633 SH DFND 17 1633 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 198 2100 SH DFND 24 2100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 200 41800 SH Call DFND 24 41800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6270 66386 SH DFND 73 3608 0 62778 CROWN CASTLE INTL CORP NEW COM 22822V101 2423 25659 SH DFND 90 25659 0 0 CROWN CRAFTS INC COM 228309100 1203 146209 SH DFND 3 142655 0 3554 CROWN CRAFTS INC COM 228309100 25 3068 SH DFND 15 3068 0 0 CROWN HOLDINGS INC COM 228368106 37539 708953 SH DFND 3 16521 0 692432 CROWN HOLDINGS INC COM 228368106 11653 220084 SH DFND 4 169341 43605 7138 CROWN HOLDINGS INC COM 228368106 735 13889 SH OTR 5 0 0 13889 CROWN HOLDINGS INC COM 228368106 881 16635 SH DFND 13 16609 0 26 CROWN HOLDINGS INC COM 228368106 13450 254019 SH DFND 15 249500 0 4519 CROWN HOLDINGS INC COM 228368106 423 7986 SH DFND 73 848 0 7138 CROWN HOLDINGS INC COM 228368106 72 1362 SH DFND 89 1362 0 0 CRYOLIFE INC COM 228903100 442 26541 SH DFND 4 26541 0 0 CRYOLIFE INC COM 228903100 75 4501 SH DFND 15 4501 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 706 SH DFND 13 706 0 0 CRYOPORT INC COM PAR $0.001 229050307 19 8192 SH DFND 15 8192 0 0 CSG SYS INTL INC COM 126349109 915 24200 SH DFND 3 0 0 24200 CSG SYS INTL INC COM 126349109 10169 268957 SH DFND 4 267272 1585 100 CSG SYS INTL INC COM 126349109 830 21949 SH DFND 15 21728 0 221 CSG SYS INTL INC COM 126349109 1259 33291 SH DFND 90 14276 0 19015 CSI COMPRESSCO LP COM UNIT 12637A103 11008 1123256 SH DFND 4 1123256 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 5 501 SH DFND 15 501 0 0 CSP INC COM 126389105 14 1300 SH DFND 15 1300 0 0 CSRA INC COM 12650T104 17915 611638 SH DFND 3 246793 0 364845 CSRA INC COM 12650T104 1557 53151 SH DFND 4 42139 10 11002 CSRA INC COM 12650T104 378 12904 SH DFND 13 12904 0 0 CSRA INC COM 12650T104 9723 331941 SH DFND 15 329827 0 2114 CSRA INC COM 12650T104 456 15563 SH DFND 73 1024 0 14539 CSS INDS INC COM 125906107 136 5250 SH DFND 4 5250 0 0 CSS INDS INC COM 125906107 13 489 SH DFND 15 489 0 0 CST BRANDS INC COM 12646R105 745 15486 SH DFND 4 15465 21 0 CST BRANDS INC COM 12646R105 77 1610 SH DFND 13 1610 0 0 CST BRANDS INC COM 12646R105 231 4812 SH DFND 15 4761 0 51 CSW INDUSTRIALS INC COM 126402106 36952 1006865 SH DFND 3 261579 0 745286 CSW INDUSTRIALS INC COM 126402106 821 22373 SH DFND 4 22373 0 0 CSW INDUSTRIALS INC COM 126402106 4 100 SH DFND 15 100 0 0 CSW INDUSTRIALS INC COM 126402106 41 1107 SH DFND 90 1107 0 0 CSX CORP COM 126408103 34668 744746 SH DFND 3 105535 0 639211 CSX CORP COM 126408103 64659 1389012 SH DFND 4 1359970 5800 23242 CSX CORP COM 126408103 473 10154 SH DFND 5 9228 0 926 CSX CORP COM 126408103 10313 221554 SH DFND 13 218079 0 3475 CSX CORP COM 126408103 45837 984691 SH DFND 15 946016 0 38675 CSX CORP COM 126408103 10 215 SH DFND 17 215 0 0 CSX CORP COM 126408103 2712 58270 SH DFND 24 58270 0 0 CSX CORP COM 126408103 2 1200 SH Call DFND 24 1200 0 0 CSX CORP COM 126408103 74 29900 SH Put DFND 24 29900 0 0 CSX CORP COM 126408103 5803 124661 SH DFND 73 9326 0 115335 CTI BIOPHARMA CORP COM NEW 12648L601 0 23 SH DFND 13 23 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 2 SH DFND 15 2 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 152111 3094828 SH DFND 3 1405853 0 1688975 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5782 117637 SH DFND 4 117637 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 659 13418 SH DFND 5 12321 0 1097 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 752 15292 SH OTR 5 0 0 15292 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 570 11593 SH DFND 13 11593 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6842 139212 SH DFND 15 120070 0 19142 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3872 78770 SH DFND 89 78770 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8892 6772000 PRN DFND 24 6772000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 9757 8425000 PRN DFND 24 8425000 0 0 CTS CORP COM 126501105 1030 48350 SH DFND 4 48350 0 0 CTS CORP COM 126501105 4 204 SH DFND 15 4 0 200 CU BANCORP CALIF COM 126534106 697 17577 SH DFND 4 17577 0 0 CU BANCORP CALIF COM 126534106 57 1435 SH DFND 13 1435 0 0 CU BANCORP CALIF COM 126534106 277 6980 SH DFND 15 6980 0 0 CU BANCORP CALIF COM 126534106 680 17139 SH DFND 90 6993 0 10146 CUBESMART COM 229663109 1703 65608 SH DFND 4 65474 134 0 CUBESMART COM 229663109 218 8396 SH DFND 13 8213 0 183 CUBESMART COM 229663109 3221 124067 SH DFND 15 120563 0 3504 CUBIC CORP COM 229669106 981 18587 SH DFND 4 18587 0 0 CUBIC CORP COM 229669106 17 325 SH DFND 13 325 0 0 CUBIC CORP COM 229669106 3723 70507 SH DFND 15 60462 0 10045 CUI GLOBAL INC COM NEW 126576206 14 3000 SH DFND 3 3000 0 0 CUI GLOBAL INC COM NEW 126576206 2 500 SH DFND 15 500 0 0 CULLEN FROST BANKERS INC COM 229899109 1970 22140 SH DFND 4 22140 0 0 CULLEN FROST BANKERS INC COM 229899109 1602 18005 SH DFND 13 17573 0 432 CULLEN FROST BANKERS INC COM 229899109 17199 193318 SH DFND 15 189117 0 4201 CULLEN FROST BANKERS INC COM 229899109 0 3 SH DFND 17 3 0 0 CULLEN FROST BANKERS INC COM 229899109 1 10 SH DFND 24 10 0 0 CULLEN FROST BANKERS INC COM 229899109 8491 95439 SH DFND 90 82863 0 12576 CULP INC COM 230215105 853 27355 SH DFND 3 26241 0 1114 CULP INC COM 230215105 563 18042 SH DFND 4 9906 0 8136 CULP INC COM 230215105 2 50 SH DFND 15 50 0 0 CULP INC COM 230215105 321 10287 SH DFND 73 2151 0 8136 CUMMINS INC COM 231021106 485 3210 SH DFND 3210 0 0 CUMMINS INC COM 231021106 1051 6951 SH DFND 3 888 0 6063 CUMMINS INC COM 231021106 56970 376783 SH DFND 4 366622 1463 8698 CUMMINS INC COM 231021106 14665 96989 SH DFND 13 94054 0 2935 CUMMINS INC COM 231021106 88480 585184 SH DFND 15 569418 0 15765 CUMMINS INC COM 231021106 124 817 SH DFND 17 817 0 0 CUMMINS INC COM 231021106 272 1800 SH DFND 24 1800 0 0 CUMMINS INC COM 231021106 4646 30725 SH DFND 73 2242 0 28483 CUMMINS INC COM 231021106 12801 84665 SH DFND 90 69530 0 15135 CUMULUS MEDIA INC CL A NEW 231082603 0 1376 SH DFND 15 626 0 750 CURIS INC COM 231269101 253 91054 SH DFND 4 91054 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 832 10882 SH DFND 4 10882 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 101 1320 SH DFND 13 685 0 635 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 769 10058 SH DFND 15 9743 0 315 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 156 2107 SH DFND 13 1094 0 1013 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1197 16119 SH DFND 15 14290 0 1829 CURRENCYSHARES EURO TR EURO SHS 23130C108 173 1676 SH DFND 13 1150 0 526 CURRENCYSHARES EURO TR EURO SHS 23130C108 949 9175 SH DFND 15 5930 0 3245 CURRENCYSHARES EURO TR EURO SHS 23130C108 138 50000 SH Call DFND 24 50000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 183 150000 SH Put DFND 24 150000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 1 SH DFND 15 1 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 368 3871 SH DFND 3 3871 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 105 1104 SH DFND 13 584 0 520 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 730 7675 SH DFND 15 7667 0 8 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 273 2238 SH DFND 13 1828 0 410 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 746 6110 SH DFND 15 2860 0 3250 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 43 496 SH DFND 13 496 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 601 6945 SH DFND 15 6936 0 9 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1566 18100 SH DFND 24 18100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 185 155000 SH Put DFND 24 155000 0 0 CURTISS WRIGHT CORP COM 231561101 15514 170000 SH DFND 3 0 0 170000 CURTISS WRIGHT CORP COM 231561101 3670 40216 SH DFND 4 39911 305 0 CURTISS WRIGHT CORP COM 231561101 1295 14191 SH DFND 13 14050 0 141 CURTISS WRIGHT CORP COM 231561101 895 9807 SH DFND 15 9453 0 354 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1000 SH DFND 13 1000 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 216 SH DFND 15 216 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH DFND 13 50 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 173 12402 SH DFND 15 12402 0 0 CUSHING RENAISSANCE FD COM 231647108 11 600 SH DFND 13 600 0 0 CUSHING RENAISSANCE FD COM 231647108 413 22402 SH DFND 15 19902 0 2500 CUSTOMERS BANCORP INC COM 23204G100 1841 58384 SH DFND 3 56084 0 2300 CUSTOMERS BANCORP INC COM 23204G100 840 26644 SH DFND 4 20870 0 5774 CUSTOMERS BANCORP INC COM 23204G100 164 5213 SH DFND 13 5213 0 0 CUSTOMERS BANCORP INC COM 23204G100 231 7319 SH DFND 73 1545 0 5774 CUTERA INC COM 232109108 177 8563 SH DFND 4 8563 0 0 CUTERA INC COM 232109108 234 11300 SH DFND 15 11300 0 0 CVB FINL CORP COM 126600105 2335 105711 SH DFND 4 105711 0 0 CVB FINL CORP COM 126600105 321 14542 SH DFND 15 14542 0 0 CVD EQUIPMENT CORP COM 126601103 101 9730 SH DFND 3 9730 0 0 CVR ENERGY INC COM 12662P108 307 15275 SH DFND 4 15275 0 0 CVR ENERGY INC COM 12662P108 22 1100 SH DFND 13 1000 0 100 CVR ENERGY INC COM 12662P108 4196 208981 SH DFND 15 205925 0 3056 CVR PARTNERS LP COM 126633106 2 500 SH DFND 4 0 500 0 CVR PARTNERS LP COM 126633106 16 3409 SH DFND 13 3409 0 0 CVR PARTNERS LP COM 126633106 379 81609 SH DFND 15 80109 0 1500 CVR REFNG LP COMUNIT REP LT 12663P107 28 3000 SH DFND 4 0 3000 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 53 SH DFND 13 53 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 682 72204 SH DFND 15 71854 0 350 CVS HEALTH CORP COM 126650100 47572 606012 SH DFND 3 104200 0 501812 CVS HEALTH CORP COM 126650100 303616 3867719 SH DFND 4 3819277 17357 31085 CVS HEALTH CORP COM 126650100 0 12 SH Put DFND 4 12 0 0 CVS 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CYBERARK SOFTWARE LTD SHS M2682V108 868 17070 SH DFND 24 17070 0 0 CYBEROPTICS CORP COM 232517102 39 1500 SH DFND 15 1500 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 1 SH DFND 15 1 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 297 21600 SH DFND 3 21600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1568 113943 SH DFND 4 113130 813 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2399 174310 SH DFND 13 174158 0 152 CYPRESS SEMICONDUCTOR CORP COM 232806109 20184 1466856 SH DFND 15 1385731 0 81125 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH DFND 17 212 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 53200 SH Call DFND 24 53200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4326 314376 SH DFND 90 247793 0 66583 CYRUSONE INC COM 23283R100 1732 33643 SH DFND 4 30812 0 2831 CYRUSONE INC COM 23283R100 1755 34088 SH DFND 13 33802 0 286 CYRUSONE INC COM 23283R100 4782 92909 SH DFND 15 92316 0 593 CYRUSONE INC COM 23283R100 62 43500 SH Call DFND 24 43500 0 0 CYRUSONE INC COM 23283R100 229 4450 SH DFND 73 1517 0 2933 CYRUSONE INC COM 23283R100 2157 41904 SH OTR 73 0 0 41904 CYRUSONE INC COM 23283R100 39 752 SH DFND 90 752 0 0 CYS INVTS INC COM 12673A108 843 106032 SH DFND 4 106032 0 0 CYS INVTS INC COM 12673A108 174 21932 SH DFND 13 21499 0 433 CYS INVTS INC COM 12673A108 157 19703 SH DFND 15 13578 0 6125 CYS INVTS INC COM 12673A108 758 95349 SH DFND 90 95349 0 0 CYTOKINETICS INC COM NEW 23282W605 316 24566 SH DFND 4 24566 0 0 CYTOKINETICS INC COM NEW 23282W605 72 5634 SH DFND 13 5634 0 0 CYTOKINETICS INC COM NEW 23282W605 117 9108 SH DFND 15 9108 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 253 14677 SH DFND 4 14677 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH DFND 15 55 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 133 7692 SH DFND 90 7692 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 658 SH DFND 15 624 0 34 CYTRX CORP COM PAR 232828509 13 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 2 4044 SH DFND 15 4044 0 0 D R HORTON INC COM 23331A109 509 15271 SH DFND 3 1950 0 13321 D R HORTON INC COM 23331A109 3858 115827 SH DFND 4 100524 50 15253 D R HORTON INC COM 23331A109 4463 133979 SH DFND 13 132008 0 1971 D R HORTON INC COM 23331A109 35179 1056112 SH DFND 15 1023410 0 32702 D R HORTON INC COM 23331A109 0 9 SH DFND 17 9 0 0 D R HORTON INC COM 23331A109 2438 73180 SH DFND 73 4246 0 68934 DAILY JOURNAL CORP COM 233912104 164 765 SH DFND 4 765 0 0 DAILY JOURNAL CORP COM 233912104 192 894 SH DFND 15 859 0 35 DAKTRONICS INC COM 234264109 254 26875 SH DFND 4 26875 0 0 DAKTRONICS INC COM 234264109 9 1000 SH DFND 15 1000 0 0 DANA INCORPORATED COM 235825205 24005 1243114 SH DFND 3 234970 0 1008144 DANA INCORPORATED COM 235825205 2705 140094 SH DFND 4 125263 0 14831 DANA INCORPORATED COM 235825205 407 21091 SH DFND 13 21091 0 0 DANA INCORPORATED COM 235825205 6777 350946 SH DFND 15 346137 0 4809 DANA INCORPORATED COM 235825205 362 18749 SH DFND 73 3918 0 14831 DANAHER CORP DEL COM 235851102 93304 1090896 SH DFND 3 145122 0 945774 DANAHER CORP DEL COM 235851102 141492 1654298 SH DFND 4 1622223 14458 17617 DANAHER CORP DEL COM 235851102 23 11700 SH Put DFND 4 11700 0 0 DANAHER CORP DEL COM 235851102 702 8205 SH DFND 5 6267 0 1938 DANAHER CORP DEL COM 235851102 13354 156138 SH DFND 13 154356 0 1782 DANAHER CORP DEL COM 235851102 69980 818192 SH DFND 15 793979 0 24213 DANAHER CORP DEL COM 235851102 365 4265 SH DFND 17 4265 0 0 DANAHER CORP DEL COM 235851102 393 4594 SH DFND 24 4594 0 0 DANAHER CORP DEL COM 235851102 6547 76541 SH DFND 73 5550 0 70991 DANAHER CORP DEL COM 235851102 315 3684 SH DFND 90 3684 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 75 23000 PRN DFND 4 23000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 562 172000 PRN DFND 13 172000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4650 1423000 PRN DFND 15 1423000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1634 500000 PRN DFND 24 500000 0 0 DANAOS CORPORATION SHS Y1968P105 0 108 SH DFND 15 108 0 0 DARDEN RESTAURANTS INC COM 237194105 977 11679 SH DFND 3 6813 0 4866 DARDEN RESTAURANTS INC COM 237194105 73116 873864 SH DFND 4 860772 3044 10048 DARDEN RESTAURANTS INC COM 237194105 2416 28871 SH DFND 13 27831 0 1040 DARDEN RESTAURANTS INC COM 237194105 32548 389010 SH DFND 15 376723 0 12287 DARDEN RESTAURANTS INC COM 237194105 1 8 SH DFND 17 8 0 0 DARDEN RESTAURANTS INC COM 237194105 14625 174791 SH DFND 73 72282 0 102509 DARDEN RESTAURANTS INC COM 237194105 146513 1751085 SH DFND 90 1228224 0 522861 DARIOHEALTH CORP COM 23725P100 0 12 SH DFND 15 12 0 0 DARLING INGREDIENTS INC COM 237266101 1641 113047 SH DFND 4 113047 0 0 DARLING INGREDIENTS INC COM 237266101 39 2695 SH DFND 13 2395 0 300 DARLING INGREDIENTS INC COM 237266101 2 128 SH DFND 15 128 0 0 DARLING INGREDIENTS INC COM 237266101 1270 87472 SH DFND 90 67314 0 20158 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH DFND 15 12 0 0 DASEKE INC COM 23753F107 61 6000 SH DFND 15 6000 0 0 DATAWATCH CORP COM NEW 237917208 8 948 SH DFND 15 948 0 0 DAVE & BUSTERS ENTMT INC 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344164 1556 9910 DELL TECHNOLOGIES INC COM CL V 24703L103 880 13731 SH DFND 13 13670 0 61 DELL TECHNOLOGIES INC COM CL V 24703L103 5226 81555 SH DFND 15 78502 0 3053 DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH DFND 17 6 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1018 15892 SH DFND 24 15892 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 677 10570 SH DFND 73 1133 0 9437 DELL TECHNOLOGIES INC COM CL V 24703L103 31107 485446 SH DFND 90 401890 0 83556 DELPHI AUTOMOTIVE PLC SHS G27823106 17293 214845 SH DFND 3 24963 0 189882 DELPHI AUTOMOTIVE PLC SHS G27823106 14756 183325 SH DFND 4 182725 600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 640 7950 SH DFND 5 6974 0 976 DELPHI AUTOMOTIVE PLC SHS G27823106 586 7286 SH OTR 5 0 0 7286 DELPHI AUTOMOTIVE PLC SHS G27823106 7640 94914 SH DFND 13 92272 0 2642 DELPHI AUTOMOTIVE PLC SHS G27823106 91718 1139498 SH DFND 15 1123130 0 16368 DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH DFND 17 5 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2311 28717 SH DFND 73 1900 0 26817 DELPHI AUTOMOTIVE PLC SHS G27823106 49 605 SH DFND 90 605 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22103 480915 SH DFND 3 158981 0 321934 DELTA AIR LINES INC DEL COM NEW 247361702 78641 1711082 SH DFND 4 1672703 21028 17351 DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH DFND 5 0 0 40 DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH OTR 5 0 0 57 DELTA AIR LINES INC DEL COM NEW 247361702 10860 236285 SH DFND 13 231154 0 5131 DELTA AIR LINES INC DEL COM NEW 247361702 93968 2044560 SH DFND 15 2000039 0 44521 DELTA AIR LINES INC DEL COM NEW 247361702 12 269 SH DFND 17 269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3769 470100 SH Call DFND 24 470100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57551 1252198 SH DFND 73 350768 0 901430 DELTA AIR LINES INC DEL COM NEW 247361702 3189 69392 SH OTR 73 0 0 69392 DELTA APPAREL INC COM 247368103 12233 693847 SH DFND 3 184788 0 509059 DELTA APPAREL INC COM 247368103 81 4610 SH DFND 4 4610 0 0 DELTA APPAREL INC COM 247368103 0 1 SH 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81363 0 8908 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3105 211924 SH DFND 15 197024 0 14900 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2776 319033 SH DFND 3 238192 0 80841 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 758 87175 SH DFND 15 76503 0 10672 DEUTSCHE MUN INCOME COM 25160C106 46 3500 SH DFND 13 2500 0 1000 DEUTSCHE MUN INCOME COM 25160C106 2715 204943 SH DFND 15 188659 0 16284 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 742 60740 SH DFND 3 31879 0 28861 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 486 39734 SH DFND 15 34434 0 5300 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 581 46822 SH DFND 15 46822 0 0 DEVON ENERGY CORP NEW COM 25179M103 1549 37128 SH DFND 3 5762 0 31366 DEVON ENERGY CORP NEW COM 25179M103 11689 280179 SH DFND 4 276326 3853 0 DEVON ENERGY CORP NEW COM 25179M103 245 59000 SH Put DFND 4 59000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3481 83448 SH DFND 13 81026 0 2422 DEVON ENERGY CORP NEW COM 25179M103 28364 679859 SH DFND 15 654792 0 25068 DEVON ENERGY CORP NEW COM 25179M103 1 17 SH DFND 17 17 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 505 SH DFND 24 505 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 26500 SH Call DFND 24 26500 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 44600 SH Put DFND 24 44600 0 0 DEVON ENERGY CORP NEW COM 25179M103 3002 71967 SH DFND 73 3699 0 68268 DEVON ENERGY CORP NEW COM 25179M103 1667 39946 SH DFND 90 39946 0 0 DEVRY ED GROUP INC COM 251893103 13 374 SH DFND 3 374 0 0 DEVRY ED GROUP INC COM 251893103 1515 42742 SH DFND 4 42742 0 0 DEVRY ED GROUP INC COM 251893103 1948 54940 SH DFND 13 54930 0 10 DEVRY ED GROUP INC COM 251893103 4319 121820 SH DFND 15 121521 0 299 DEXCOM INC COM 252131107 59719 704813 SH DFND 3 233418 0 471395 DEXCOM INC COM 252131107 2567 30301 SH DFND 4 30301 0 0 DEXCOM INC COM 252131107 526 6207 SH DFND 5 4556 0 1651 DEXCOM INC COM 252131107 1108 13078 SH OTR 5 0 0 13078 DEXCOM INC COM 252131107 430 5075 SH DFND 13 5075 0 0 DEXCOM INC COM 252131107 10979 129578 SH DFND 15 128025 0 1553 DEXCOM INC COM 252131107 1376 16239 SH DFND 90 16239 0 0 DEXTERA SURGICAL INC COM 252366109 2 2190 SH DFND 15 2190 0 0 DHI GROUP INC COM 23331S100 130 33024 SH DFND 4 33024 0 0 DHI GROUP INC COM 23331S100 70 17597 SH DFND 13 17597 0 0 DHI GROUP INC COM 23331S100 258 65374 SH DFND 15 64686 0 688 DHT HOLDINGS INC SHS NEW Y2065G121 257 57393 SH DFND 4 57393 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 354 79276 SH DFND 15 72290 0 6986 DIAGEO P L C SPON ADR NEW 25243Q205 3696 31976 SH DFND 3 14976 0 17000 DIAGEO P L C SPON ADR NEW 25243Q205 234895 2032311 SH DFND 4 2018352 8103 5856 DIAGEO P L C SPON ADR NEW 25243Q205 636 5499 SH OTR 5 0 0 5499 DIAGEO P L C SPON ADR NEW 25243Q205 12243 105930 SH DFND 13 103485 0 2445 DIAGEO P L C SPON ADR NEW 25243Q205 229225 1983261 SH DFND 15 1918116 0 65145 DIAGEO P L C SPON ADR NEW 25243Q205 877 7588 SH DFND 17 7571 0 17 DIAGEO P L C SPON ADR NEW 25243Q205 15 129 SH DFND 24 129 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 418 2148 SH DFND 4 2148 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36911 189726 SH DFND 13 84176 0 105550 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 82 420 SH DFND 15 420 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 980 58660 SH DFND 3 0 0 58660 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7237 433094 SH DFND 4 428789 4305 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 989 SH DFND 13 989 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 50191 SH DFND 15 49660 0 531 DIAMONDBACK ENERGY INC COM 25278X109 47741 460309 SH DFND 3 165974 0 294335 DIAMONDBACK ENERGY INC COM 25278X109 2123 20465 SH DFND 4 20465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 380 3661 SH DFND 5 2619 0 1042 DIAMONDBACK ENERGY INC COM 25278X109 843 8131 SH OTR 5 0 0 8131 DIAMONDBACK ENERGY INC COM 25278X109 1840 17739 SH DFND 13 17627 0 112 DIAMONDBACK ENERGY INC COM 25278X109 12614 121626 SH DFND 15 120647 0 979 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 17 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 453 4363 SH DFND 90 4363 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1552 139173 SH DFND 4 139173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 30 2647 SH DFND 13 2647 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1213 108829 SH DFND 15 108181 0 648 DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH DFND 24 231 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 13 SH DFND 13 13 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 640 SH DFND 15 526 0 114 DIANA SHIPPING INC COM Y2066G104 9 2000 SH DFND 4 2000 0 0 DIANA SHIPPING INC COM Y2066G104 10 2092 SH DFND 13 2092 0 0 DIANA SHIPPING INC COM Y2066G104 485 105016 SH DFND 15 97768 0 7248 DICKS SPORTING GOODS INC COM 253393102 2270 46656 SH DFND 3 45916 0 740 DICKS SPORTING GOODS INC COM 253393102 1271 26110 SH DFND 4 26110 0 0 DICKS SPORTING GOODS INC COM 253393102 1159 23816 SH DFND 13 23307 0 509 DICKS SPORTING GOODS INC COM 253393102 14028 288292 SH DFND 15 283834 0 4458 DICKS SPORTING GOODS INC COM 253393102 8504 174767 SH DFND 90 138158 0 36609 DIEBOLD NXDF INC COM 253651103 81167 2643891 SH DFND 3 724735 0 1919156 DIEBOLD NXDF INC COM 253651103 1490 48528 SH DFND 4 48528 0 0 DIEBOLD NXDF INC COM 253651103 156 5096 SH DFND 13 5096 0 0 DIEBOLD NXDF INC COM 253651103 3739 121782 SH DFND 15 120677 0 1105 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 1000 SH DFND 13 1000 0 0 DIGI INTL INC COM 253798102 202 16963 SH DFND 4 16963 0 0 DIGIMARC CORP NEW COM 25381B101 166 6134 SH DFND 4 6134 0 0 DIGIMARC CORP NEW COM 25381B101 10 352 SH DFND 15 352 0 0 DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 157 36617 SH DFND 15 35091 0 1526 DIGITAL RLTY TR INC COM 253868103 762 7158 SH DFND 3 915 0 6243 DIGITAL RLTY TR INC COM 253868103 4941 46442 SH DFND 4 44662 1780 0 DIGITAL RLTY TR INC COM 253868103 3244 30491 SH DFND 13 29935 0 556 DIGITAL RLTY TR INC COM 253868103 28242 265454 SH DFND 15 262106 0 3348 DIGITAL RLTY TR INC COM 253868103 0 4 SH DFND 17 4 0 0 DIGITAL RLTY TR INC COM 253868103 298 2800 SH DFND 24 2800 0 0 DIGITAL RLTY TR INC COM 253868103 1806 16976 SH DFND 73 1123 0 15853 DIGITAL TURBINE INC COM NEW 25400W102 4 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 1434 43778 SH DFND 4 43778 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 195 SH DFND 13 195 0 0 DIGITALGLOBE INC COM NEW 25389M877 398 12138 SH DFND 15 12047 0 91 DILLARDS INC CL A 254067101 593 11348 SH DFND 4 3742 0 7606 DILLARDS INC CL A 254067101 5 88 SH DFND 13 88 0 0 DILLARDS INC CL A 254067101 63 1202 SH DFND 15 1202 0 0 DILLARDS INC CL A 254067101 445 8514 SH DFND 73 908 0 7606 DIME CMNTY BANCSHARES COM 253922108 525 25852 SH DFND 4 25852 0 0 DIME CMNTY BANCSHARES COM 253922108 378 18644 SH DFND 13 18644 0 0 DIME CMNTY BANCSHARES COM 253922108 934 46006 SH DFND 15 43806 0 2200 DIMENSION THERAPEUTICS INC COM 25433V105 4 2564 SH DFND 4 2564 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 78 44424 SH DFND 15 44424 0 0 DINEEQUITY INC COM 254423106 39821 731738 SH DFND 3 200114 0 531624 DINEEQUITY INC COM 254423106 689 12656 SH DFND 4 12656 0 0 DINEEQUITY INC COM 254423106 364 6680 SH DFND 13 6650 0 30 DINEEQUITY INC COM 254423106 246 4519 SH DFND 15 4484 0 35 DIODES INC COM 254543101 752 31282 SH DFND 4 31282 0 0 DIODES INC COM 254543101 0 7 SH DFND 15 7 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 14 10500 SH DFND 13 10500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 522 32726 SH DFND 4 32726 0 0 DIPLOMAT PHARMACY INC COM 25456K101 15 967 SH DFND 13 967 0 0 DIPLOMAT PHARMACY INC COM 25456K101 504 31591 SH DFND 15 31391 0 200 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 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 13 600 SH DFND 15 600 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 6 300 SH DFND 15 300 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 ENRGY BULL3X 25459W888 6 200 SH DFND 15 200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25 330 SH DFND 15 330 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 ALL CP INSIDER 25459Y769 154 1942 SH DFND 13 1942 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1 15 SH DFND 15 15 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 1224 17896 SH DFND 3 2783 0 15113 DISCOVER FINL SVCS COM 254709108 11556 168978 SH DFND 4 166506 1104 1368 DISCOVER FINL SVCS COM 254709108 8312 121541 SH DFND 13 119397 0 2144 DISCOVER FINL SVCS COM 254709108 79285 1159302 SH DFND 15 1132181 0 27121 DISCOVER FINL SVCS COM 254709108 36 533 SH DFND 17 533 0 0 DISCOVER FINL SVCS COM 254709108 7 100 SH DFND 24 100 0 0 DISCOVER FINL SVCS COM 254709108 9154 133845 SH DFND 73 41940 0 91905 DISCOVER FINL SVCS COM 254709108 18151 265403 SH DFND 90 106066 0 159337 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 199 6857 SH DFND 3 876 0 5981 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2640 90738 SH DFND 4 61250 120 29368 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3352 115225 SH DFND 13 114692 0 533 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46733 1606508 SH DFND 15 1596690 0 9818 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH DFND 17 12 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 812 27901 SH DFND 73 2319 0 25582 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 274 9696 SH DFND 3 1239 0 8457 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3702 130770 SH DFND 4 128439 2331 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1456 51440 SH DFND 13 50697 0 743 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18243 644398 SH DFND 15 641067 0 3331 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH DFND 17 8 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 653 23078 SH DFND 73 1522 0 21556 DISH NETWORK CORP CL A 25470M109 647 10198 SH DFND 3 1303 0 8895 DISH NETWORK CORP CL A 25470M109 4233 66670 SH DFND 4 66670 0 0 DISH NETWORK CORP CL A 25470M109 1673 26352 SH DFND 13 26257 0 95 DISH NETWORK CORP CL A 25470M109 34548 544151 SH DFND 15 534140 0 10011 DISH NETWORK CORP CL A 25470M109 1 8 SH DFND 17 8 0 0 DISH NETWORK CORP CL A 25470M109 5939 93548 SH DFND 24 93548 0 0 DISH NETWORK CORP CL A 25470M109 75 89900 SH Call DFND 24 89900 0 0 DISH NETWORK CORP CL A 25470M109 212 160000 SH Put DFND 24 160000 0 0 DISH NETWORK CORP CL A 25470M109 1536 24194 SH DFND 73 1600 0 22594 DISNEY WALT CO COM DISNEY 254687106 92002 811377 SH DFND 3 478388 0 332989 DISNEY WALT CO COM DISNEY 254687106 597500 5269428 SH DFND 4 5198545 30161 40722 DISNEY WALT CO COM DISNEY 254687106 0 20 SH Put DFND 4 20 0 0 DISNEY WALT CO COM DISNEY 254687106 6606 58258 SH DFND 5 57242 0 1016 DISNEY WALT CO COM DISNEY 254687106 50578 446050 SH DFND 13 431465 0 14585 DISNEY WALT CO COM DISNEY 254687106 425961 3756597 SH DFND 15 3541334 0 215263 DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put DFND 15 300 0 0 DISNEY WALT CO COM DISNEY 254687106 4673 41215 SH DFND 17 41040 175 0 DISNEY WALT CO COM DISNEY 254687106 6499 1766000 SH Call DFND 24 1766000 0 0 DISNEY WALT CO COM DISNEY 254687106 136 390500 SH Put DFND 24 390500 0 0 DISNEY WALT CO COM DISNEY 254687106 53319 470223 SH DFND 73 131848 0 338375 DISNEY WALT CO COM DISNEY 254687106 27846 245578 SH DFND 90 135026 0 110552 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 125 7217 SH DFND 13 7217 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9456 544998 SH DFND 15 529934 0 15064 DIVIDEND & INCOME FUND COM NEW 25538A204 1208 100194 SH DFND 15 95056 0 5138 DIXIE GROUP INC CL A 255519100 3760 1044499 SH DFND 3 242152 0 802347 DIXIE GROUP INC CL A 255519100 2082 578450 SH DFND 15 545050 0 33400 DLH HLDGS CORP COM 23335Q100 119 22000 SH DFND 15 22000 0 0 DMC GLOBAL INC COM 23291C103 144 11653 SH DFND 4 11653 0 0 DMC GLOBAL INC COM 23291C103 10 796 SH DFND 15 796 0 0 DNP SELECT INCOME FD COM 23325P104 431 39883 SH DFND 4 39883 0 0 DNP SELECT INCOME FD COM 23325P104 350 32436 SH DFND 13 30268 0 2168 DNP SELECT INCOME FD COM 23325P104 807 74712 SH DFND 15 71566 0 3146 DOCUMENT SEC SYS INC COM NEW 25614T200 2 1425 SH DFND 13 1425 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH DFND 15 125 0 0 DOLBY LABORATORIES INC COM 25659T107 592 11300 SH DFND 4 11300 0 0 DOLBY LABORATORIES INC COM 25659T107 2809 53604 SH DFND 13 53393 0 211 DOLBY LABORATORIES INC COM 25659T107 25660 489593 SH DFND 15 488703 0 890 DOLLAR GEN CORP NEW COM 256677105 29074 416954 SH DFND 3 3689 0 413265 DOLLAR GEN CORP NEW COM 256677105 18053 258895 SH DFND 4 258808 87 0 DOLLAR GEN CORP NEW COM 256677105 9860 141409 SH DFND 13 104722 0 36687 DOLLAR GEN CORP NEW COM 256677105 56031 803539 SH DFND 15 797131 0 6408 DOLLAR GEN CORP NEW COM 256677105 16 229 SH DFND 17 229 0 0 DOLLAR GEN CORP NEW COM 256677105 1889 27085 SH DFND 73 1792 0 25293 DOLLAR GEN CORP NEW COM 256677105 27523 394705 SH DFND 90 284770 0 109935 DOLLAR TREE INC COM 256746108 222824 2839971 SH DFND 3 364254 0 2475717 DOLLAR TREE INC COM 256746108 9685 123442 SH DFND 4 112053 1489 9900 DOLLAR TREE INC COM 256746108 2991 38124 SH DFND 5 32670 0 5454 DOLLAR TREE INC COM 256746108 4174 53201 SH DFND 13 53177 0 24 DOLLAR TREE INC COM 256746108 49716 633648 SH DFND 15 627035 0 6613 DOLLAR TREE INC COM 256746108 7 85 SH DFND 17 85 0 0 DOLLAR TREE INC COM 256746108 2525 32180 SH DFND 24 32180 0 0 DOLLAR TREE INC COM 256746108 134 10300 SH Call DFND 24 10300 0 0 DOLLAR TREE INC COM 256746108 239 56600 SH Put DFND 24 56600 0 0 DOLLAR TREE INC COM 256746108 1974 25158 SH DFND 73 1664 0 23494 DOLLAR TREE INC COM 256746108 59 754 SH DFND 89 754 0 0 DOMINION DIAMOND CORP COM 257287102 212 16780 SH DFND 4 16780 0 0 DOMINION DIAMOND CORP COM 257287102 0 21 SH DFND 15 21 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 373 11687 SH DFND 4 11687 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2485 77775 SH DFND 15 77775 0 0 DOMINION RES INC VA NEW COM 25746U109 2229 28731 SH DFND 3 3606 0 25125 DOMINION RES INC VA NEW COM 25746U109 41075 529527 SH DFND 4 520272 8885 370 DOMINION RES INC VA NEW COM 25746U109 19920 256796 SH DFND 13 253970 0 2826 DOMINION RES INC VA NEW COM 25746U109 311153 4011251 SH DFND 15 3984462 0 26789 DOMINION RES INC VA NEW COM 25746U109 563 7264 SH DFND 17 7238 0 26 DOMINION RES INC VA NEW COM 25746U109 5187 66863 SH DFND 73 4429 0 62434 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 25 500 SH DFND 13 500 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 514 10100 SH DFND 15 7450 0 2650 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1608 31610 SH DFND 24 31610 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 35 699 SH DFND 4 699 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 225 4477 SH DFND 15 3677 0 800 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5189 103166 SH DFND 24 103166 0 0 DOMINOS PIZZA INC COM 25754A201 25641 139126 SH DFND 4 139126 0 0 DOMINOS PIZZA INC COM 25754A201 1740 9441 SH DFND 13 9316 0 125 DOMINOS PIZZA INC COM 25754A201 13734 74521 SH DFND 15 70159 0 4362 DOMINOS PIZZA INC COM 25754A201 1129 6124 SH DFND 90 6124 0 0 DOMTAR CORP COM NEW 257559203 929 25428 SH DFND 4 13831 0 11597 DOMTAR CORP COM NEW 257559203 792 21675 SH DFND 13 21483 0 192 DOMTAR CORP COM NEW 257559203 9830 269156 SH DFND 15 267825 0 1331 DOMTAR CORP COM NEW 257559203 475 12999 SH DFND 73 1402 0 11597 DONALDSON INC COM 257651109 3770 82822 SH DFND 4 82822 0 0 DONALDSON INC COM 257651109 360 7914 SH OTR 5 0 0 7914 DONALDSON INC COM 257651109 2255 49550 SH DFND 13 49353 0 197 DONALDSON INC COM 257651109 20213 444044 SH DFND 15 441383 0 2661 DONALDSON INC COM 257651109 0 5 SH DFND 17 5 0 0 DONEGAL GROUP INC CL A 257701201 1752 99450 SH DFND 3 96556 0 2894 DONEGAL GROUP INC CL A 257701201 97 5484 SH DFND 4 5484 0 0 DONEGAL GROUP INC CL A 257701201 7 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4678 265504 SH DFND 15 208877 0 56627 DONEGAL GROUP INC CL A 257701201 177 10070 SH DFND 90 10070 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 112 5792 SH DFND 4 5792 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 411 SH DFND 13 411 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 721 37366 SH DFND 15 37334 0 32 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4898 253925 SH DFND 90 172715 0 81210 DONNELLEY R R & SONS CO COM 257867200 1143 94421 SH DFND 4 16215 0 78206 DONNELLEY R R & SONS CO COM 257867200 16 1348 SH DFND 13 1348 0 0 DONNELLEY R R & SONS CO COM 257867200 613 50608 SH DFND 15 48750 0 1858 DONNELLEY R R & SONS CO COM 257867200 1088 89856 SH DFND 73 11650 0 78206 DONNELLEY R R & SONS CO COM 257867200 1674 138251 SH DFND 90 67940 0 70311 DORCHESTER MINERALS LP COM UNIT 25820R105 53 3101 SH DFND 15 3101 0 0 DORIAN LPG LTD SHS USD Y2106R110 158 14988 SH DFND 4 14988 0 0 DORIAN LPG LTD SHS USD Y2106R110 301 28543 SH DFND 90 28543 0 0 DORMAN PRODUCTS INC COM 258278100 1892 23031 SH DFND 4 23031 0 0 DORMAN PRODUCTS INC COM 258278100 463 5638 SH DFND 13 5621 0 17 DORMAN PRODUCTS INC COM 258278100 2317 28213 SH DFND 15 27690 0 523 DORMAN PRODUCTS INC COM 258278100 747 9100 SH DFND 90 9100 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 82 SH DFND 4 82 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1012 50404 SH DFND 13 50404 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12697 632636 SH DFND 15 604364 0 28272 DOUBLELINE OPPORTUNISTIC CR COM 258623107 197 8253 SH DFND 13 7900 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1570 65797 SH DFND 15 60934 0 4863 DOUGLAS DYNAMICS INC COM 25960R105 41465 1352855 SH DFND 3 341021 0 1011834 DOUGLAS DYNAMICS INC COM 25960R105 1985 64773 SH DFND 4 64773 0 0 DOUGLAS DYNAMICS INC COM 25960R105 70 2297 SH DFND 13 2297 0 0 DOUGLAS DYNAMICS INC COM 25960R105 432 14101 SH DFND 15 13601 0 500 DOUGLAS DYNAMICS INC COM 25960R105 4 136 SH DFND 90 136 0 0 DOUGLAS EMMETT INC COM 25960P109 1040 27091 SH DFND 4 27091 0 0 DOUGLAS EMMETT INC COM 25960P109 57 1493 SH DFND 13 1412 0 81 DOUGLAS EMMETT INC COM 25960P109 1452 37806 SH DFND 15 37762 0 44 DOUGLAS EMMETT INC COM 25960P109 3 71 SH DFND 24 71 0 0 DOUGLAS EMMETT INC COM 25960P109 1062 27654 SH DFND 90 27654 0 0 DOVER CORP COM 260003108 561 6988 SH DFND 3 893 0 6095 DOVER CORP COM 260003108 10992 136803 SH DFND 4 136361 372 70 DOVER CORP COM 260003108 13424 167070 SH DFND 13 166564 0 506 DOVER CORP COM 260003108 212785 2648232 SH DFND 15 2638614 0 9618 DOVER CORP COM 260003108 157 1958 SH DFND 17 1958 0 0 DOVER CORP COM 260003108 1333 16586 SH DFND 73 1097 0 15489 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 2 SH DFND 4 2 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH DFND 15 0 0 0 DOVER MOTORSPORTS INC COM 260174107 0 0 SH DFND 15 0 0 0 DOW CHEM CO COM 260543103 5228 82281 SH DFND 3 6672 0 75609 DOW CHEM CO COM 260543103 96078 1512093 SH DFND 4 1431146 32924 48023 DOW CHEM CO COM 260543103 33711 530549 SH DFND 13 516747 0 13802 DOW CHEM CO COM 260543103 275347 4333441 SH DFND 15 4213456 0 119985 DOW CHEM CO COM 260543103 22 345 SH DFND 17 345 0 0 DOW CHEM CO COM 260543103 72628 1143022 SH DFND 73 296600 0 846422 DOW CHEM CO COM 260543103 3929 61830 SH OTR 73 0 0 61830 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8863 90513 SH DFND 3 14316 0 76197 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8347 85247 SH DFND 4 81037 636 3574 DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1324 SH DFND 5 543 0 781 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2228 22750 SH DFND 13 22302 0 448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21803 222657 SH DFND 15 216783 0 5874 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3411 34839 SH DFND 73 1734 0 33105 DR PEPPER SNAPPLE GROUP INC COM 26138E109 174917 1786322 SH DFND 90 1328017 0 458305 DR REDDYS 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DFND 13 90165 0 6584 EATON VANCE TAX ADVT DIV INC COM 27828G107 10062 475757 SH DFND 15 426405 0 49352 EATON VANCE TAX MNGD GBL DV COM 27829F108 237 27800 SH DFND 4 17200 10600 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 381 44728 SH DFND 13 33992 0 10736 EATON VANCE TAX MNGD GBL DV COM 27829F108 3533 414634 SH DFND 15 354976 0 59658 EATON VANCE TAX MNGED BUY WR COM 27828X100 114 7000 SH DFND 4 2000 5000 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 685 42048 SH DFND 13 42048 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5713 350708 SH DFND 15 337255 0 13453 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2116 191107 SH DFND 3 191107 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 1 SH DFND 15 1 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3 141 SH DFND 4 141 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 28 1200 SH DFND 13 700 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 550 23843 SH DFND 15 23366 0 478 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 964 SH DFND 4 964 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 676 43118 SH DFND 13 37429 0 5689 EATON VANCE TX ADV GLBL DIV COM 27828S101 3944 251706 SH DFND 15 236208 0 15498 EATON VANCE TX MGD DIV EQ IN COM 27828N102 310 28035 SH DFND 4 27539 496 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 843 76146 SH DFND 13 75146 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3498 315998 SH DFND 15 296200 0 19798 EATON VANCE TX MNG BY WRT OP COM 27828Y108 149 9785 SH DFND 4 9785 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1595 104889 SH DFND 13 102464 0 2425 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1823 119852 SH DFND 15 118032 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 301 27600 SH DFND 4 22600 5000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1350 123704 SH DFND 13 123364 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2584 236812 SH DFND 15 225347 0 11465 EBAY INC COM 278642103 86774 2584862 SH DFND 3 442279 0 2142583 EBAY INC COM 278642103 12774 380523 SH DFND 4 360600 1928 17995 EBAY INC COM 278642103 746 22231 SH DFND 5 16938 0 5293 EBAY INC COM 278642103 3861 115026 SH DFND 13 113849 0 1177 EBAY INC COM 278642103 38029 1132841 SH DFND 15 1114392 0 18449 EBAY INC COM 278642103 11 324 SH DFND 17 324 0 0 EBAY INC COM 278642103 502 14959 SH DFND 24 14959 0 0 EBAY INC COM 278642103 406 115700 SH Call DFND 24 115700 0 0 EBAY INC COM 278642103 146 175700 SH Put DFND 24 175700 0 0 EBAY INC COM 278642103 5692 169547 SH DFND 73 9291 0 160256 EBAY INC COM 278642103 41601 1239245 SH DFND 90 900610 0 338635 EBIX INC COM NEW 278715206 1141 18623 SH DFND 4 18623 0 0 EBIX INC COM NEW 278715206 27 435 SH DFND 13 435 0 0 EBIX INC COM NEW 278715206 519 8466 SH DFND 15 8356 0 110 ECA MARCELLUS TR I COM UNIT 26827L109 3 1600 SH DFND 13 1600 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 641 30000 SH DFND 3 0 0 30000 ECHO GLOBAL LOGISTICS INC COM 27875T101 462 21632 SH DFND 4 21632 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 207 9717 SH DFND 15 8917 0 800 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 64 70000 PRN DFND 24 70000 0 0 ECHOSTAR CORP CL A 278768106 527 9262 SH DFND 4 9262 0 0 ECHOSTAR CORP CL A 278768106 296 5202 SH DFND 13 5049 0 153 ECHOSTAR CORP CL A 278768106 6426 112836 SH DFND 15 111956 0 880 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 17 3 0 0 ECLIPSE RES CORP COM 27890G100 87 34309 SH DFND 4 34309 0 0 ECLIPSE RES CORP COM 27890G100 10 3858 SH DFND 15 3858 0 0 ECOLAB INC COM 278865100 193184 1541279 SH DFND 3 205937 0 1335342 ECOLAB INC COM 278865100 96524 770095 SH DFND 4 744023 13802 12270 ECOLAB INC COM 278865100 2157 17210 SH DFND 5 14697 0 2513 ECOLAB INC COM 278865100 11363 90655 SH DFND 13 89160 0 1495 ECOLAB INC COM 278865100 105212 839412 SH DFND 15 825858 0 13554 ECOLAB INC COM 278865100 371 2959 SH DFND 17 2959 0 0 ECOLAB INC COM 278865100 4251 33914 SH DFND 73 2442 0 31472 ECOLAB INC COM 278865100 65 520 SH DFND 90 520 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 288 SH DFND 13 288 0 0 ECOPETROL S A SPONSORED ADS 279158109 908 97470 SH DFND 15 97470 0 0 EDGE THERAPEUTICS INC COM 279870109 99 10872 SH DFND 4 10872 0 0 EDGE THERAPEUTICS INC COM 279870109 10 1070 SH DFND 15 1070 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH DFND 15 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9005 123124 SH DFND 3 5883 0 117241 EDGEWELL PERS CARE CO COM 28035Q102 7334 100271 SH DFND 4 99389 882 0 EDGEWELL PERS CARE CO COM 28035Q102 430 5884 SH DFND 13 5684 0 200 EDGEWELL PERS CARE CO COM 28035Q102 10119 138352 SH DFND 15 127616 0 10736 EDGEWELL PERS CARE CO COM 28035Q102 1 19 SH DFND 24 19 0 0 EDISON INTL COM 281020107 4668 58641 SH DFND 3 1870 0 56771 EDISON INTL COM 281020107 13864 174143 SH DFND 4 161378 247 12518 EDISON INTL COM 281020107 6 72 SH DFND 5 72 0 0 EDISON INTL COM 281020107 8824 110840 SH DFND 13 110173 0 667 EDISON INTL COM 281020107 118585 1489574 SH DFND 15 1472659 0 16915 EDISON INTL COM 281020107 3879 48730 SH DFND 73 3807 0 44923 EDISON INTL COM 281020107 206 2584 SH DFND 90 2584 0 0 EDITAS MEDICINE INC COM 28106W103 265 11853 SH DFND 4 11853 0 0 EDITAS MEDICINE INC COM 28106W103 12 530 SH DFND 13 530 0 0 EDITAS MEDICINE INC COM 28106W103 1174 52597 SH DFND 15 52597 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2145 52521 SH DFND 4 52451 70 0 EDUCATION RLTY TR INC COM NEW 28140H203 357 8739 SH DFND 13 7139 0 1600 EDUCATION RLTY TR INC COM NEW 28140H203 588 14398 SH DFND 15 14359 0 39 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80912 860128 SH DFND 3 111703 0 748425 EDWARDS LIFESCIENCES CORP COM 28176E108 37090 394286 SH DFND 4 390769 1062 2455 EDWARDS LIFESCIENCES CORP COM 28176E108 970 10316 SH DFND 5 9345 0 971 EDWARDS LIFESCIENCES CORP COM 28176E108 5636 59910 SH DFND 13 59269 0 641 EDWARDS LIFESCIENCES CORP COM 28176E108 49034 521247 SH DFND 15 506418 0 14829 EDWARDS LIFESCIENCES CORP COM 28176E108 7 73 SH DFND 17 73 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2352 25007 SH DFND 73 1408 0 23599 EGALET CORP COM 28226B104 81 15819 SH DFND 4 15819 0 0 EGALET CORP COM 28226B104 8 1471 SH DFND 15 1252 0 219 EHEALTH INC COM 28238P109 147 12228 SH DFND 4 12228 0 0 EHEALTH INC COM 28238P109 24 2000 SH DFND 15 2000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 725 SH DFND 4 725 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 35 3026 SH DFND 15 3026 0 0 EL PASO ELEC CO COM NEW 283677854 1457 28847 SH DFND 4 28847 0 0 EL PASO ELEC CO COM NEW 283677854 389 7712 SH DFND 13 7709 0 3 EL PASO ELEC CO COM NEW 283677854 253 5005 SH DFND 15 4505 0 500 EL PASO ELEC CO COM NEW 283677854 2542 50330 SH DFND 90 30585 0 19745 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2581 51625 SH DFND 15 50875 0 750 EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 179 15001 SH DFND 4 15001 0 0 EL POLLO LOCO HLDGS INC COM 268603107 16 1334 SH DFND 13 1334 0 0 EL POLLO LOCO HLDGS INC COM 268603107 12 985 SH DFND 15 985 0 0 ELBIT SYS LTD ORD M3760D101 3 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 1922 16909 SH DFND 15 16859 0 50 ELDORADO GOLD CORP NEW COM 284902103 361 105790 SH DFND 3 105790 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 200 SH DFND 4 200 0 0 ELDORADO GOLD CORP NEW COM 284902103 17 5000 SH DFND 13 5000 0 0 ELDORADO GOLD CORP NEW COM 284902103 1124 329738 SH DFND 15 329449 0 289 ELDORADO RESORTS INC COM 28470R102 461 24345 SH DFND 4 24345 0 0 ELDORADO RESORTS INC COM 28470R102 66 3500 SH DFND 15 500 0 3000 ELDORADO RESORTS INC COM 28470R102 827 43687 SH DFND 90 17670 0 26017 ELECTRO SCIENTIFIC INDS COM 285229100 612 87773 SH DFND 3 84441 0 3332 ELECTRO SCIENTIFIC INDS COM 285229100 124 17815 SH DFND 4 17815 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 187 26851 SH DFND 15 21351 0 5500 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 57381 640985 SH DFND 3 92394 0 548591 ELECTRONIC ARTS INC COM 285512109 17987 200927 SH DFND 4 197902 213 2812 ELECTRONIC ARTS INC COM 285512109 3983 44496 SH DFND 5 36253 0 8243 ELECTRONIC ARTS INC COM 285512109 7341 82008 SH OTR 5 0 0 82008 ELECTRONIC ARTS INC COM 285512109 4156 46423 SH DFND 13 46325 0 98 ELECTRONIC ARTS INC COM 285512109 35917 401219 SH DFND 15 398281 0 2938 ELECTRONIC ARTS INC COM 285512109 3 28 SH DFND 17 28 0 0 ELECTRONIC ARTS INC COM 285512109 40396 451249 SH DFND 73 82135 0 369114 ELECTRONIC ARTS INC COM 285512109 3749 41879 SH OTR 73 0 0 41879 ELECTRONIC ARTS INC COM 285512109 230 2570 SH DFND 89 2570 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2236 45795 SH DFND 4 45795 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 21 431 SH DFND 13 426 0 5 ELECTRONICS FOR IMAGING INC COM 286082102 1563 32000 SH DFND 15 30720 0 1280 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4269 3945000 PRN DFND 24 3945000 0 0 ELLIE MAE INC COM 28849P100 1304 13000 SH DFND 3 0 0 13000 ELLIE MAE INC COM 28849P100 2436 24293 SH DFND 4 24277 16 0 ELLIE MAE INC COM 28849P100 1086 10835 SH DFND 13 10811 0 24 ELLIE MAE INC COM 28849P100 7457 74365 SH DFND 15 74287 0 78 ELLINGTON FINANCIAL LLC COM 288522303 341 21534 SH DFND 15 21534 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 190 12938 SH DFND 15 12938 0 0 ELLIS PERRY INTL INC COM 288853104 211 9813 SH DFND 4 9813 0 0 ELLIS PERRY INTL INC COM 288853104 2 110 SH DFND 15 110 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 80 9321 SH DFND 13 9321 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2335 270567 SH DFND 15 229830 0 40737 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 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 EMAGIN CORP COM NEW 29076N206 0 200 SH DFND 15 200 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1440 65209 SH DFND 3 54063 0 11146 EMBRAER S A SP ADR REP 4 COM 29082A107 71 3205 SH DFND 4 3205 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 722 32683 SH DFND 13 32158 0 525 EMBRAER S A SP ADR REP 4 COM 29082A107 392 17749 SH DFND 15 17169 0 580 EMC INS GROUP INC COM 268664109 1660 59153 SH DFND 3 57376 0 1777 EMC INS GROUP INC COM 268664109 351 12508 SH DFND 4 12508 0 0 EMC INS GROUP INC COM 268664109 3056 108910 SH DFND 15 85130 0 23780 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 3883 61681 SH DFND 4 55650 130 5901 EMCOR GROUP INC COM 29084Q100 66 1047 SH DFND 5 917 0 130 EMCOR GROUP INC COM 29084Q100 1239 19681 SH DFND 13 19681 0 0 EMCOR GROUP INC COM 29084Q100 12322 195746 SH DFND 15 195617 0 129 EMCOR GROUP INC COM 29084Q100 32556 517180 SH DFND 73 106175 0 411005 EMCOR GROUP INC COM 29084Q100 6247 99230 SH OTR 73 0 0 99230 EMCORE CORP COM NEW 290846203 168 18680 SH DFND 4 18680 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 218 15765 SH DFND 15 15765 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 436 15000 SH DFND 3 0 0 15000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 893 30748 SH DFND 4 25996 0 4752 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 322 SH DFND 13 322 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 624 21495 SH DFND 15 21495 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 174 6005 SH DFND 73 1253 0 4752 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1333 1115000 PRN DFND 24 1115000 0 0 EMERSON ELEC CO COM 291011104 2042 34118 SH DFND 3 8828 0 25290 EMERSON ELEC CO COM 291011104 82576 1379485 SH DFND 4 1314524 36020 28941 EMERSON ELEC CO COM 291011104 36627 611885 SH DFND 13 601494 0 10391 EMERSON ELEC CO COM 291011104 476177 7954840 SH DFND 15 7845041 0 109799 EMERSON ELEC CO COM 291011104 0 1600 SH Put DFND 15 1600 0 0 EMERSON ELEC CO COM 291011104 65 1090 SH DFND 17 1090 0 0 EMERSON ELEC CO COM 291011104 7165 119691 SH DFND 73 8735 0 110956 EMERSON RADIO CORP COM NEW 291087203 5 4000 SH DFND 15 4000 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 12 5000 SH DFND 15 5000 0 0 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 20 835 SH DFND 4 835 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 17 692 SH DFND 15 692 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 262 12630 SH DFND 4 4600 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 142 6856 SH DFND 15 6856 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 41 2000 SH DFND 15 2000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 751 36382 SH DFND 4 36382 0 0 EMPIRE ST RLTY TR INC CL A 292104106 83 4038 SH DFND 13 3856 0 182 EMPIRE ST RLTY TR INC CL A 292104106 1861 90154 SH DFND 15 89567 0 587 EMPLOYERS HOLDINGS INC COM 292218104 826 21753 SH DFND 4 21753 0 0 EMPLOYERS HOLDINGS INC COM 292218104 194 5103 SH DFND 13 5103 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 276 SH DFND 15 276 0 0 EMPLOYERS HOLDINGS INC COM 292218104 852 22452 SH DFND 90 8516 0 13936 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 71 2035 SH DFND 4 2035 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 722 SH DFND 13 722 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 823 23643 SH DFND 15 23577 0 66 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6776 194722 SH DFND 89 194722 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH DFND 13 0 0 100 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 300 17951 SH DFND 15 17781 0 170 ENANTA PHARMACEUTICALS INC COM 29251M106 356 11545 SH DFND 4 11545 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 150 SH DFND 15 50 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 299 9699 SH DFND 90 9699 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 281 15230 SH DFND 4 15230 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 139 7554 SH DFND 13 7252 0 302 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 557 30247 SH DFND 15 26803 0 3444 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175 9200 SH DFND 3 9200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11258 592521 SH DFND 4 592521 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 329 17328 SH DFND 13 17228 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3064 161268 SH DFND 15 154538 0 6730 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 26 632 SH DFND 3 632 0 0 ENBRIDGE INC COM 29250N105 13811 330082 SH DFND 4 323059 2667 4356 ENBRIDGE INC COM 29250N105 7251 173300 SH DFND 13 168114 0 5186 ENBRIDGE INC COM 29250N105 70037 1673915 SH DFND 15 1637811 0 36104 ENBRIDGE INC COM 29250N105 30 727 SH DFND 17 727 0 0 ENBRIDGE INC COM 29250N105 35 847 SH DFND 24 847 0 0 ENBRIDGE INC COM 29250N105 1317 31480 SH DFND 73 0 0 31480 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 5630 5630000 PRN DFND 24 5630000 0 0 ENCANA CORP COM 292505104 4639 396147 SH DFND 3 267751 0 128396 ENCANA CORP COM 292505104 85 7250 SH DFND 4 7250 0 0 ENCANA CORP COM 292505104 1807 154333 SH DFND 13 146128 0 8205 ENCANA CORP COM 292505104 4016 342944 SH DFND 15 330490 0 12454 ENCORE CAP GROUP INC COM 292554102 741 24062 SH DFND 4 24062 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1806 2000000 PRN DFND 24 2000000 0 0 ENCORE WIRE CORP COM 292562105 619 13453 SH DFND 4 13453 0 0 ENCORE WIRE CORP COM 292562105 331 7197 SH DFND 15 7197 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH DFND 13 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 52 16500 SH DFND 15 16500 0 0 ENDO INTL PLC SHS G30401106 658 59000 SH DFND 3 0 0 59000 ENDO INTL PLC SHS G30401106 445 39860 SH DFND 4 39860 0 0 ENDO INTL PLC SHS G30401106 0 34 SH DFND 13 34 0 0 ENDO INTL PLC SHS G30401106 427 38233 SH DFND 15 37871 0 362 ENDO INTL PLC SHS G30401106 0 3 SH DFND 17 3 0 0 ENDO INTL PLC SHS G30401106 0 39 SH DFND 24 39 0 0 ENDO INTL PLC SHS G30401106 3459 309919 SH DFND 90 253080 0 56839 ENDOCYTE INC COM 29269A102 34 13389 SH DFND 4 13389 0 0 ENDOCYTE INC COM 29269A102 3 1000 SH DFND 13 1000 0 0 ENDOCYTE INC COM 29269A102 4 1700 SH DFND 15 1700 0 0 ENDOLOGIX INC COM 29266S106 424 58516 SH DFND 4 58516 0 0 ENDOLOGIX INC COM 29266S106 6 815 SH DFND 13 815 0 0 ENDOLOGIX INC COM 29266S106 526 72648 SH DFND 15 68958 0 3690 ENDOLOGIX INC COM 29266S106 188 26011 SH DFND 90 26011 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 403 51397 SH DFND 4 51397 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 67 8500 SH DFND 15 8500 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1277 162705 SH DFND 90 162705 0 0 ENDURO RTY TR TR UNIT 29269K100 487 145334 SH DFND 13 145334 0 0 ENDURO RTY TR TR UNIT 29269K100 3 1001 SH DFND 15 1001 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 18569 1787200 SH DFND 3 758591 0 1028609 ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1176 SH DFND 15 1176 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 26 4665 SH DFND 15 4665 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 1 SH DFND 15 1 0 0 ENERGEN CORP COM 29265N108 1874 34432 SH DFND 4 34425 7 0 ENERGEN CORP COM 29265N108 265 4859 SH DFND 13 4859 0 0 ENERGEN CORP COM 29265N108 3903 71685 SH DFND 15 65298 0 6387 ENERGEN CORP COM 29265N108 1071 19674 SH DFND 90 5507 0 14167 ENERGIZER HLDGS INC NEW COM 29272W109 33847 607117 SH DFND 3 71597 0 535520 ENERGIZER HLDGS INC NEW COM 29272W109 907 16277 SH DFND 4 16277 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1085 19459 SH DFND 13 19128 0 331 ENERGIZER HLDGS INC NEW COM 29272W109 3754 67343 SH DFND 15 66171 0 1172 ENERGOUS CORP COM 29272C103 156 9986 SH DFND 4 9986 0 0 ENERGOUS CORP COM 29272C103 262 16771 SH DFND 13 8752 0 8019 ENERGOUS CORP COM 29272C103 54 3460 SH DFND 15 3460 0 0 ENERGY FOCUS INC COM NEW 29268T300 60 18256 SH DFND 15 17851 0 405 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 11802 1418524 SH DFND 3 523629 0 894895 ENERGY RECOVERY INC COM 29270J100 194 23377 SH DFND 4 23377 0 0 ENERGY RECOVERY INC COM 29270J100 40 4770 SH DFND 5 2040 0 2730 ENERGY RECOVERY INC COM 29270J100 176 21126 SH OTR 5 0 0 21126 ENERGY RECOVERY INC COM 29270J100 28 3317 SH DFND 13 3317 0 0 ENERGY RECOVERY INC COM 29270J100 4 500 SH DFND 15 500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5857 296858 SH DFND 4 211721 85137 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2274 115242 SH DFND 13 110892 0 4350 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19946 1010953 SH DFND 15 941791 0 69163 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 190 5200 SH DFND 3 5200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21215 580902 SH DFND 4 577994 2908 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4491 122983 SH DFND 13 120317 0 2666 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31956 875027 SH DFND 15 832836 0 42191 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 121 3300 SH DFND 17 3300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 324 8862 SH DFND 24 8862 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 53800 SH Call DFND 24 53800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 27000 SH Put DFND 24 27000 0 0 ENERNOC INC COM 292764107 113 18901 SH DFND 4 18901 0 0 ENERNOC INC COM 292764107 5 909 SH DFND 13 750 0 159 ENERNOC INC COM 292764107 7 1246 SH DFND 15 1246 0 0 ENERNOC INC COM 292764107 47 7805 SH DFND 90 7805 0 0 ENERPLUS CORP COM 292766102 93 11605 SH DFND 4 11255 350 0 ENERPLUS CORP COM 292766102 21 2550 SH DFND 13 1300 0 1250 ENERPLUS CORP COM 292766102 179 22286 SH DFND 15 21186 0 1100 ENERSYS COM 29275Y102 21873 277090 SH DFND 3 68955 0 208135 ENERSYS COM 29275Y102 3032 38410 SH DFND 4 32868 0 5542 ENERSYS COM 29275Y102 1126 14260 SH DFND 13 14048 0 212 ENERSYS COM 29275Y102 11631 147341 SH DFND 15 146152 0 1189 ENERSYS COM 29275Y102 553 7005 SH DFND 73 1463 0 5542 ENERSYS COM 29275Y102 3872 49052 SH DFND 90 7487 0 41565 ENGILITY HLDGS INC NEW COM 29286C107 361 12491 SH DFND 4 12491 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 175 SH DFND 13 74 0 101 ENGILITY HLDGS INC NEW COM 29286C107 13 438 SH DFND 15 438 0 0 ENGLOBAL CORP COM 293306106 3 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 22 673 SH DFND 3 673 0 0 ENI S P A SPONSORED ADR 26874R108 307 9368 SH DFND 4 8739 629 0 ENI S P A SPONSORED ADR 26874R108 3363 102754 SH DFND 13 101700 0 1054 ENI S P A SPONSORED ADR 26874R108 231 7053 SH DFND 15 6692 0 361 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 450 SH DFND 4 450 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 172 8875 SH DFND 13 8685 0 190 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2505 129108 SH DFND 15 129017 0 91 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25 1379 SH DFND 4 979 400 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 68 3734 SH DFND 13 3734 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1953 106746 SH DFND 15 105246 0 1500 ENNIS INC COM 293389102 35980 2116472 SH DFND 3 627308 0 1489164 ENNIS INC COM 293389102 271 15935 SH DFND 4 15935 0 0 ENNIS INC COM 293389102 5 267 SH DFND 15 267 0 0 ENOVA INTL INC COM 29357K103 33482 2254650 SH DFND 3 675150 0 1579500 ENOVA INTL INC COM 29357K103 580 39081 SH DFND 4 17575 0 21506 ENOVA INTL INC COM 29357K103 129 8674 SH DFND 13 8674 0 0 ENOVA INTL INC COM 29357K103 359 24167 SH DFND 15 24167 0 0 ENOVA INTL INC COM 29357K103 404 27216 SH DFND 73 5710 0 21506 ENPRO INDS INC COM 29355X107 1133 15926 SH DFND 4 15926 0 0 ENPRO INDS INC COM 29355X107 210 2952 SH DFND 13 2952 0 0 ENPRO INDS INC COM 29355X107 874 12282 SH DFND 15 12170 0 112 ENSCO PLC SHS CLASS A G3157S106 504 56328 SH DFND 4 56191 137 0 ENSCO PLC SHS CLASS A G3157S106 81 9050 SH DFND 13 8532 0 518 ENSCO PLC SHS CLASS A G3157S106 554 61858 SH DFND 15 59518 0 2340 ENSCO PLC SHS CLASS A G3157S106 0 19 SH DFND 24 19 0 0 ENSCO PLC SHS CLASS A G3157S106 3213 358953 SH DFND 90 358953 0 0 ENSIGN GROUP INC COM 29358P101 2247 119527 SH DFND 3 69862 0 49665 ENSIGN GROUP INC COM 29358P101 824 43842 SH DFND 4 35762 27 8053 ENSIGN GROUP INC COM 29358P101 13 700 SH DFND 13 700 0 0 ENSIGN GROUP INC COM 29358P101 175 9306 SH DFND 15 9306 0 0 ENSIGN GROUP INC COM 29358P101 192 10233 SH DFND 73 2180 0 8053 ENSIGN GROUP INC COM 29358P101 209 11121 SH DFND 90 11121 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1457 7616 SH DFND 4 7616 0 0 ENSTAR GROUP LIMITED SHS G3075P101 288 1505 SH DFND 13 1505 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3402 17786 SH DFND 15 17424 0 362 ENSTAR GROUP LIMITED SHS G3075P101 1345 7031 SH DFND 90 3858 0 3173 ENSYNC INC COM 29359T102 42 68456 SH DFND 4 68456 0 0 ENTEGRA FINL CORP COM 29363J108 1431 60518 SH DFND 15 58918 0 1600 ENTEGRIS INC COM 29362U104 3492 149213 SH DFND 4 130956 0 18257 ENTEGRIS INC COM 29362U104 839 35853 SH DFND 13 35853 0 0 ENTEGRIS INC COM 29362U104 17041 728263 SH DFND 15 722949 0 5314 ENTEGRIS INC COM 29362U104 541 23105 SH DFND 73 4848 0 18257 ENTELLUS MED INC COM 29363K105 85 6183 SH DFND 4 6183 0 0 ENTELLUS MED INC COM 29363K105 4 300 SH DFND 15 300 0 0 ENTELLUS MED INC COM 29363K105 1 100 SH DFND 90 100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 245 17121 SH DFND 4 17121 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 1978 SH DFND 13 1978 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 304 21226 SH DFND 15 21226 0 0 ENTERGY CORP NEW COM 29364G103 612 8062 SH DFND 3 1030 0 7032 ENTERGY CORP NEW COM 29364G103 10462 137736 SH DFND 4 103330 38 34368 ENTERGY CORP NEW COM 29364G103 4313 56785 SH DFND 13 54061 0 2724 ENTERGY CORP NEW COM 29364G103 35932 473041 SH DFND 15 464533 0 8508 ENTERGY CORP NEW COM 29364G103 7245 95374 SH DFND 73 4510 0 90864 ENTERPRISE BANCORP INC MASS COM 293668109 217 6230 SH DFND 4 6230 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 846 19956 SH DFND 4 12725 0 7231 ENTERPRISE FINL SVCS CORP COM 293712105 69 1634 SH DFND 13 1634 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 111 2621 SH DFND 15 2621 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 388 9142 SH DFND 73 1911 0 7231 ENTERPRISE PRODS PARTNERS L COM 293792107 17234 624183 SH DFND 4 481878 140505 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 10917 395390 SH DFND 13 377650 0 17740 ENTERPRISE PRODS PARTNERS L COM 293792107 108895 3944057 SH DFND 15 3802841 0 141216 ENTERPRISE PRODS PARTNERS L COM 293792107 1900 68810 SH DFND 17 68810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6530 1053250 SH DFND 3 316350 0 736900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 275 44294 SH DFND 4 44294 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 8200 SH DFND 15 8200 0 0 ENVESTNET INC COM 29404K106 109827 3400212 SH DFND 3 318541 0 3081671 ENVESTNET INC COM 29404K106 1627 50367 SH DFND 4 50367 0 0 ENVESTNET INC COM 29404K106 1649 51043 SH DFND 5 50988 0 55 ENVESTNET INC COM 29404K106 58 1798 SH DFND 15 1798 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 446 480000 PRN DFND 4 480000 0 0 ENVIROSTAR INC COM 29414M100 133 7031 SH DFND 15 7031 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5360 87405 SH DFND 3 55640 0 31765 ENVISION HEALTHCARE CORP COM 29414D100 2448 39916 SH DFND 4 31736 107 8073 ENVISION HEALTHCARE CORP COM 29414D100 5131 83675 SH DFND 13 82155 0 1520 ENVISION HEALTHCARE CORP COM 29414D100 11019 179696 SH DFND 15 176581 0 3115 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 17 1 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1006 16413 SH DFND 73 3244 0 13169 ENVISION HEALTHCARE CORP COM 29414D100 7 121 SH OTR 73 0 0 121 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 5942 52115 SH DFND 24 52115 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 216 7700 SH DFND 3 7700 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 17 600 SH DFND 4 600 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 341 12119 SH DFND 15 12119 0 0 ENZO BIOCHEM INC COM 294100102 223 26699 SH DFND 4 26699 0 0 ENZO BIOCHEM INC COM 294100102 10 1181 SH DFND 15 1181 0 0 ENZO BIOCHEM INC COM 294100102 2385 284933 SH DFND 90 234788 0 50145 EOG RES INC COM 26875P101 183523 1881324 SH DFND 3 614500 0 1266824 EOG RES INC COM 26875P101 29122 298530 SH DFND 4 290912 2851 4767 EOG RES INC COM 26875P101 19716 202113 SH DFND 5 197859 0 4254 EOG RES INC COM 26875P101 9341 95754 SH DFND 13 92823 0 2931 EOG RES INC COM 26875P101 60413 619304 SH DFND 15 606488 0 12815 EOG RES INC COM 26875P101 51 526 SH DFND 17 526 0 0 EOG RES INC COM 26875P101 10 4300 SH Call DFND 24 4300 0 0 EOG RES INC COM 26875P101 8547 87617 SH DFND 73 4586 0 83031 EOG RES INC COM 26875P101 10727 109968 SH DFND 90 53598 0 56370 EP ENERGY CORP CL A 268785102 120 25320 SH DFND 4 25320 0 0 EP ENERGY CORP CL A 268785102 2 500 SH DFND 15 500 0 0 EPAM SYS INC COM 29414B104 101464 1343542 SH DFND 3 461499 0 882043 EPAM SYS INC COM 29414B104 3457 45774 SH DFND 4 45774 0 0 EPAM SYS INC COM 29414B104 1488 19706 SH DFND 5 16438 0 3268 EPAM SYS INC COM 29414B104 2461 32592 SH OTR 5 0 0 32592 EPAM SYS INC COM 29414B104 699 9254 SH DFND 13 9136 0 118 EPAM SYS INC COM 29414B104 4346 57550 SH DFND 15 57090 0 460 EPIZYME INC COM 29428V104 533 31097 SH DFND 4 31097 0 0 EPLUS INC COM 294268107 1751 12965 SH DFND 3 12452 0 513 EPLUS INC COM 294268107 594 4402 SH DFND 4 4402 0 0 EPR PPTYS COM SH BEN INT 26884U109 38541 523441 SH DFND 4 519506 64 3871 EPR PPTYS COM SH BEN INT 26884U109 115 1559 SH DFND 13 1372 0 187 EPR PPTYS COM SH BEN INT 26884U109 4162 56527 SH DFND 15 54195 0 2332 EPR PPTYS COM SH BEN INT 26884U109 225 3060 SH DFND 17 3060 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 26 SH DFND 24 26 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 358 12480 SH DFND 15 12480 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 91 2550 SH DFND 15 2550 0 0 EQT CORP COM 26884L109 8473 138669 SH DFND 3 1875 0 136794 EQT CORP COM 26884L109 4792 78426 SH DFND 4 59952 7769 10705 EQT CORP COM 26884L109 1150 18817 SH DFND 13 18745 0 72 EQT CORP COM 26884L109 22579 369547 SH DFND 15 363658 0 5889 EQT CORP COM 26884L109 0 3 SH DFND 17 3 0 0 EQT CORP COM 26884L109 123 118300 SH Call DFND 24 118300 0 0 EQT CORP COM 26884L109 10 25000 SH Put DFND 24 25000 0 0 EQT CORP COM 26884L109 1130 18499 SH DFND 73 1222 0 17277 EQT CORP COM 26884L109 3736 61141 SH DFND 90 61141 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 353 12897 SH DFND 4 2897 10000 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2293 83749 SH DFND 15 83749 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 943 12262 SH DFND 4 12262 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36 474 SH DFND 13 474 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11681 151892 SH DFND 15 149834 0 2058 EQUIFAX INC COM 294429105 736 5385 SH DFND 3 686 0 4699 EQUIFAX INC COM 294429105 13651 99834 SH DFND 4 88477 1032 10325 EQUIFAX INC COM 294429105 6299 46065 SH DFND 13 45994 0 71 EQUIFAX INC COM 294429105 44513 325534 SH DFND 15 322799 0 2735 EQUIFAX INC COM 294429105 5 33 SH DFND 17 33 0 0 EQUIFAX INC COM 294429105 1748 12781 SH DFND 73 846 0 11935 EQUINIX INC COM PAR $0.001 29444U700 38512 96192 SH DFND 3 2235 0 93957 EQUINIX INC COM PAR $0.001 29444U700 38625 96473 SH DFND 4 94581 1 1891 EQUINIX INC COM PAR $0.001 29444U700 135 338 SH DFND 5 338 0 0 EQUINIX INC COM PAR $0.001 29444U700 2488 6215 SH DFND 13 6212 0 3 EQUINIX INC COM PAR $0.001 29444U700 23801 59448 SH DFND 15 59211 0 237 EQUINIX INC COM PAR $0.001 29444U700 149 371 SH DFND 17 371 0 0 EQUINIX INC COM PAR $0.001 29444U700 200 500 SH DFND 24 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 22296 55688 SH DFND 73 18697 0 36991 EQUINIX INC COM PAR $0.001 29444U700 27263 68095 SH DFND 90 14950 0 53145 EQUITY BANCSHARES INC COM CL A 29460X109 163 5133 SH DFND 4 5133 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 17 539 SH DFND 90 0 0 539 EQUITY COMWLTH COM SH BEN INT 294628102 813 26045 SH DFND 4 25995 50 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 756 SH DFND 13 756 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 152 4858 SH DFND 15 4858 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2635 84411 SH DFND 90 60840 0 23571 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH DFND 4 0 300 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 28 1100 SH DFND 13 1100 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2411 94316 SH DFND 15 89556 0 4760 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1592 20655 SH DFND 4 20655 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 698 SH DFND 13 665 0 33 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1635 21222 SH DFND 15 21002 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH DFND 17 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1412 22701 SH DFND 3 2107 0 20594 EQUITY RESIDENTIAL SH BEN INT 29476L107 5172 83124 SH DFND 4 83086 38 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2667 42858 SH DFND 13 42402 0 456 EQUITY RESIDENTIAL SH BEN INT 29476L107 30935 497181 SH DFND 15 491528 0 5653 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH DFND 17 3 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 137 2200 SH DFND 24 2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2433 39106 SH DFND 73 2589 0 36517 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 153 11520 SH DFND 4 11520 0 0 ERA GROUP INC COM 26885G109 4 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 14 1034 SH DFND 15 1034 0 0 ERA GROUP INC COM 26885G109 264 19942 SH DFND 90 19942 0 0 ERICSSON ADR B SEK 10 294821608 66 9897 SH DFND 4 9302 595 0 ERICSSON ADR B SEK 10 294821608 51 7728 SH DFND 13 7502 0 227 ERICSSON ADR B SEK 10 294821608 3667 552226 SH DFND 15 544900 0 7326 ERIE INDTY CO CL A 29530P102 730 5952 SH DFND 4 5952 0 0 ERIE INDTY CO CL A 29530P102 28 230 SH DFND 13 230 0 0 ERIE INDTY CO CL A 29530P102 591 4817 SH DFND 15 4517 0 300 ERIE INDTY CO CL A 29530P102 3 28 SH DFND 17 28 0 0 ERIE INDTY CO CL A 29530P102 3204 26114 SH DFND 90 18593 0 7521 ERIN ENERGY CORP COM 295625107 102 42640 SH DFND 15 34240 0 8400 EROS INTL PLC SHS NEW G3788M114 202 19591 SH DFND 4 19591 0 0 EROS INTL PLC SHS NEW G3788M114 410 39829 SH DFND 15 39829 0 0 ESCALADE INC COM 296056104 76 5892 SH DFND 4 5892 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCALADE INC COM 296056104 194 15048 SH DFND 90 5148 0 9900 ESCO TECHNOLOGIES INC COM 296315104 16123 277503 SH DFND 3 71962 0 205541 ESCO TECHNOLOGIES INC COM 296315104 1014 17450 SH DFND 4 17450 0 0 ESCO TECHNOLOGIES INC COM 296315104 87 1504 SH DFND 15 1504 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 410 11602 SH DFND 4 11602 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESSA BANCORP INC COM 29667D104 61 4188 SH DFND 4 4188 0 0 ESSA BANCORP INC COM 29667D104 15 1001 SH DFND 15 1001 0 0 ESSENDANT INC COM 296689102 397 26198 SH DFND 4 26178 20 0 ESSENDANT INC COM 296689102 94 6222 SH DFND 13 6222 0 0 ESSENDANT INC COM 296689102 19 1266 SH DFND 15 1235 0 31 ESSENT GROUP LTD COM G3198U102 16043 443553 SH DFND 3 153379 0 290174 ESSENT GROUP LTD COM G3198U102 1979 54705 SH DFND 4 54705 0 0 ESSENT GROUP LTD COM G3198U102 342 9459 SH DFND 13 9459 0 0 ESSENT GROUP LTD COM G3198U102 1692 46771 SH DFND 15 44627 0 2144 ESSENT GROUP LTD COM G3198U102 6684 184792 SH DFND 90 108769 0 76023 ESSEX PPTY TR INC COM 297178105 834 3600 SH DFND 3 374 0 3226 ESSEX PPTY TR INC COM 297178105 3611 15596 SH DFND 4 15596 0 0 ESSEX PPTY TR INC COM 297178105 82 356 SH DFND 13 356 0 0 ESSEX PPTY TR INC COM 297178105 2404 10381 SH DFND 15 9938 0 443 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 17 3 0 0 ESSEX PPTY TR INC COM 297178105 116 500 SH DFND 24 500 0 0 ESSEX PPTY TR INC COM 297178105 1618 6989 SH DFND 73 463 0 6526 ESSEX PPTY TR INC COM 297178105 218 942 SH DFND 90 942 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2336 27147 SH DFND 4 27137 10 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 980 11389 SH DFND 13 11260 0 129 ESTERLINE TECHNOLOGIES CORP COM 297425100 9055 105231 SH DFND 15 105066 0 165 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3670 124337 SH DFND 13 118453 0 5884 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 15126 512389 SH DFND 15 500233 0 12156 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 193 5075 SH DFND 15 5075 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH DFND 15 75 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 17 729 SH DFND 13 729 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 47 1857 SH DFND 15 1857 0 0 ETFS GOLD TR SHS 26922Y105 1437 11869 SH DFND 15 11669 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 31 409 SH DFND 4 409 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 43 564 SH DFND 13 564 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4332 56678 SH DFND 15 54058 0 2620 ETFS PLATINUM TR SH BEN INT 26922V101 221 2436 SH DFND 13 2436 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4579 50363 SH DFND 15 49946 0 417 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6268 98561 SH DFND 13 98561 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3088 48551 SH DFND 15 46474 0 2077 ETFS SILVER TR SILVER SHS 26922X107 77 4333 SH DFND 13 4250 0 83 ETFS SILVER TR SILVER SHS 26922X107 567 31861 SH DFND 15 31258 0 603 ETHAN ALLEN INTERIORS INC COM 297602104 18 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 722 23544 SH DFND 4 18613 0 4931 ETHAN ALLEN INTERIORS INC COM 297602104 29 962 SH DFND 15 838 0 124 ETHAN ALLEN INTERIORS INC COM 297602104 192 6250 SH DFND 73 1319 0 4931 ETSY INC COM 29786A106 15339 1442994 SH DFND 3 501023 0 941971 ETSY INC COM 29786A106 832 78228 SH DFND 4 78228 0 0 ETSY INC COM 29786A106 132 12412 SH DFND 15 12412 0 0 EURASIAN MINERALS INC COM 29843R100 28 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 1 70 SH DFND 4 70 0 0 EURONAV NV ANTWERPEN SHS B38564108 506 64003 SH DFND 15 62303 0 1700 EURONET WORLDWIDE INC COM 298736109 174629 2041970 SH DFND 3 395796 0 1646174 EURONET WORLDWIDE INC COM 298736109 2942 34402 SH DFND 4 31555 0 2847 EURONET WORLDWIDE INC COM 298736109 2501 29243 SH DFND 5 26824 0 2419 EURONET WORLDWIDE INC COM 298736109 1577 18439 SH OTR 5 0 0 18439 EURONET WORLDWIDE INC COM 298736109 579 6765 SH DFND 13 6765 0 0 EURONET WORLDWIDE INC COM 298736109 1161 13580 SH DFND 15 13459 0 121 EURONET WORLDWIDE INC COM 298736109 308 3598 SH DFND 73 751 0 2847 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4154 3281000 PRN DFND 24 3281000 0 0 EUROPEAN EQUITY FUND COM 298768102 4098 492502 SH DFND 3 374355 0 118147 EUROPEAN EQUITY FUND COM 298768102 76 9157 SH DFND 15 7957 0 1200 EUROSEAS LTD SHS NEW Y23592309 1 896 SH DFND 15 896 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 4 0 100 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 3335 SH DFND 15 3280 0 55 EVANS BANCORP INC COM NEW 29911Q208 38 977 SH DFND 15 977 0 0 EVERBANK FINL CORP COM 29977G102 1463 75078 SH DFND 4 71078 2000 2000 EVERBANK FINL CORP COM 29977G102 131 6702 SH DFND 13 6702 0 0 EVERBANK FINL CORP COM 29977G102 3478 178525 SH DFND 15 176412 0 2113 EVERBRIDGE INC COM 29978A104 249 12129 SH DFND 4 12129 0 0 EVERBRIDGE INC COM 29978A104 319 15523 SH DFND 15 14378 0 1145 EVERCORE PARTNERS INC CLASS A 29977A105 45042 578198 SH DFND 3 215500 0 362698 EVERCORE PARTNERS INC CLASS A 29977A105 3643 46767 SH DFND 4 39155 2069 5543 EVERCORE PARTNERS INC CLASS A 29977A105 155 1993 SH DFND 5 852 0 1141 EVERCORE PARTNERS INC CLASS A 29977A105 696 8933 SH OTR 5 0 0 8933 EVERCORE PARTNERS INC CLASS A 29977A105 1081 13883 SH DFND 13 13777 0 106 EVERCORE PARTNERS INC CLASS A 29977A105 5997 76977 SH DFND 15 76852 0 125 EVERCORE PARTNERS INC CLASS A 29977A105 4694 60261 SH DFND 73 12353 0 47908 EVERCORE PARTNERS INC CLASS A 29977A105 1780 22854 SH OTR 73 0 0 22854 EVEREST RE GROUP LTD COM G3223R108 3648 15602 SH DFND 4 8978 10 6614 EVEREST RE GROUP LTD COM G3223R108 525 2244 SH DFND 13 2229 0 15 EVEREST RE GROUP LTD COM G3223R108 5021 21474 SH DFND 15 21023 0 451 EVEREST RE GROUP LTD COM G3223R108 3 13 SH DFND 24 13 0 0 EVEREST RE GROUP LTD COM G3223R108 1912 8179 SH DFND 73 1542 0 6637 EVEREST RE GROUP LTD COM G3223R108 2082 8903 SH OTR 73 0 0 8903 EVEREST RE GROUP LTD COM G3223R108 134486 575192 SH DFND 90 459591 0 115601 EVERI HLDGS INC COM 30034T103 50 10430 SH DFND 15 10430 0 0 EVERSOURCE ENERGY COM 30040W108 837 14241 SH DFND 3 1818 0 12423 EVERSOURCE ENERGY COM 30040W108 6339 107847 SH DFND 4 105592 2255 0 EVERSOURCE ENERGY COM 30040W108 21914 372814 SH DFND 13 362969 0 9845 EVERSOURCE ENERGY COM 30040W108 362536 6167680 SH DFND 15 6119936 0 47743 EVERSOURCE ENERGY COM 30040W108 3 52 SH DFND 17 52 0 0 EVERSOURCE ENERGY COM 30040W108 130 48200 SH Call DFND 24 48200 0 0 EVERSOURCE ENERGY COM 30040W108 1985 33769 SH DFND 73 2234 0 31535 EVERTEC INC COM 30040P103 838 52697 SH DFND 4 47029 0 5668 EVERTEC INC COM 30040P103 19 1203 SH DFND 13 1203 0 0 EVERTEC INC COM 30040P103 543 34133 SH DFND 15 34133 0 0 EVERTEC INC COM 30040P103 114 7170 SH DFND 73 1502 0 5668 EVINE LIVE INC CL A 300487105 10 8001 SH DFND 15 8001 0 0 EVOGENE LTD SHS M4119S104 5 1000 SH DFND 15 1000 0 0 EVOKE PHARMA INC COM 30049G104 16 5000 SH DFND 4 5000 0 0 EVOLENT HEALTH INC CL A 30050B101 836 37510 SH DFND 4 37510 0 0 EVOLENT HEALTH INC CL A 30050B101 91 4065 SH DFND 13 4065 0 0 EVOLENT HEALTH INC CL A 30050B101 1117 50083 SH DFND 15 50083 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 168 21006 SH DFND 4 21006 0 0 EVOLVING SYS INC COM NEW 30049R209 1 200 SH DFND 4 200 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EXA CORP COM 300614500 119 9364 SH DFND 4 9364 0 0 EXACT SCIENCES CORP COM 30063P105 1925 81502 SH DFND 4 81502 0 0 EXACT SCIENCES CORP COM 30063P105 421 17826 SH DFND 13 14826 0 3000 EXACT SCIENCES CORP COM 30063P105 3813 161424 SH DFND 15 152230 0 9194 EXACT SCIENCES CORP COM 30063P105 1221 51680 SH DFND 90 51680 0 0 EXACTECH INC COM 30064E109 1263 50122 SH DFND 3 48141 0 1981 EXACTECH INC COM 30064E109 175 6946 SH DFND 4 6946 0 0 EXACTECH INC COM 30064E109 10 379 SH DFND 90 379 0 0 EXAR CORP COM 300645108 13916 1069614 SH DFND 3 283813 0 785801 EXAR CORP COM 300645108 540 41520 SH DFND 4 41520 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2502 87269 SH DFND 4 87269 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH DFND 15 0 0 0 EXCO RESOURCES INC COM 269279402 64 103207 SH DFND 4 103207 0 0 EXCO RESOURCES INC COM 269279402 8 13001 SH DFND 15 13001 0 0 EXELIXIS INC COM 30161Q104 18931 873597 SH DFND 3 325553 0 548044 EXELIXIS INC COM 30161Q104 5195 239723 SH DFND 4 224623 0 15100 EXELIXIS INC COM 30161Q104 65 3004 SH DFND 5 1284 0 1720 EXELIXIS INC COM 30161Q104 292 13475 SH OTR 5 0 0 13475 EXELIXIS INC COM 30161Q104 218 10048 SH DFND 13 10048 0 0 EXELIXIS INC COM 30161Q104 5774 266473 SH DFND 15 266206 0 267 EXELIXIS INC COM 30161Q104 414 19103 SH DFND 73 4003 0 15100 EXELIXIS INC COM 30161Q104 753 34771 SH DFND 90 34771 0 0 EXELON CORP COM 30161N101 1498 41646 SH DFND 3 5320 0 36326 EXELON CORP COM 30161N101 12951 359946 SH DFND 4 329526 309 30111 EXELON CORP COM 30161N101 4936 137184 SH DFND 13 134089 0 3095 EXELON CORP COM 30161N101 37428 1040240 SH DFND 15 997398 0 42842 EXELON CORP COM 30161N101 40 1104 SH DFND 17 1104 0 0 EXELON CORP COM 30161N101 1169 32500 SH DFND 24 32500 0 0 EXELON CORP COM 30161N101 28678 797050 SH DFND 73 295410 0 501640 EXELON CORP COM 30161N101 195915 5445098 SH DFND 90 3448884 0 1996214 EXELON CORP UNIT 99/99/9999 30161N127 625 12655 SH DFND 13 10974 0 1681 EXELON CORP UNIT 99/99/9999 30161N127 1116 22617 SH DFND 15 21452 0 1165 EXFO INC SUB VTG SHS 302046107 13 2407 SH DFND 15 2407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2094 44223 SH DFND 4 40609 11 3603 EXLSERVICE HOLDINGS INC COM 302081104 492 10380 SH DFND 13 10343 0 37 EXLSERVICE HOLDINGS INC COM 302081104 2301 48583 SH DFND 15 48296 0 287 EXLSERVICE HOLDINGS INC COM 302081104 216 4551 SH DFND 73 948 0 3603 EXONE CO COM 302104104 172 16863 SH DFND 4 16863 0 0 EXONE CO COM 302104104 0 1 SH DFND 15 1 0 0 EXPEDIA INC DEL COM NEW 30212P303 683 5416 SH DFND 3 691 0 4725 EXPEDIA INC DEL COM NEW 30212P303 7341 58185 SH DFND 4 58185 0 0 EXPEDIA INC DEL COM NEW 30212P303 1843 14610 SH DFND 13 14496 0 114 EXPEDIA INC DEL COM NEW 30212P303 31571 250225 SH DFND 15 247719 0 2506 EXPEDIA INC DEL COM NEW 30212P303 5 3500 SH Put DFND 15 3500 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH DFND 17 2 0 0 EXPEDIA INC DEL COM NEW 30212P303 220 1744 SH DFND 24 1744 0 0 EXPEDIA INC DEL COM NEW 30212P303 295 54300 SH Put DFND 24 54300 0 0 EXPEDIA INC DEL COM NEW 30212P303 1622 12852 SH DFND 73 850 0 12002 EXPEDITORS INTL WASH INC COM 302130109 457 8095 SH DFND 3 1034 0 7061 EXPEDITORS INTL WASH INC COM 302130109 3836 67913 SH DFND 4 67913 0 0 EXPEDITORS INTL WASH INC COM 302130109 3786 67017 SH DFND 13 66237 0 780 EXPEDITORS INTL WASH INC COM 302130109 29791 527369 SH DFND 15 524816 0 2553 EXPEDITORS INTL WASH INC COM 302130109 1086 19223 SH DFND 73 1270 0 17953 EXPEDITORS INTL WASH INC COM 302130109 23455 415209 SH DFND 90 328915 0 86294 EXPONENT INC COM 30214U102 1337 22451 SH DFND 4 22451 0 0 EXPONENT INC COM 30214U102 130 2180 SH DFND 13 2180 0 0 EXPONENT INC COM 30214U102 2695 45264 SH DFND 15 45085 0 179 EXPRESS INC COM 30219E103 465 51044 SH DFND 4 51044 0 0 EXPRESS INC COM 30219E103 5 515 SH DFND 15 515 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1845 27997 SH DFND 3 4252 0 23745 EXPRESS SCRIPTS HLDG CO COM 30219G108 37703 572044 SH DFND 4 551219 907 19918 EXPRESS SCRIPTS HLDG CO COM 30219G108 7643 115962 SH DFND 13 110183 0 5779 EXPRESS SCRIPTS HLDG CO COM 30219G108 95303 1445963 SH DFND 15 1404688 0 41275 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 16000 SH Put DFND 15 16000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 372 SH DFND 17 372 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 468 7100 SH DFND 24 7100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14138 214505 SH DFND 73 40823 0 173682 EXPRESS SCRIPTS HLDG CO COM 30219G108 17322 262812 SH DFND 90 216426 0 46386 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 422 26447 SH DFND 4 26447 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123 7741 SH DFND 13 7275 0 466 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2143 134467 SH DFND 15 134349 0 118 EXTERRAN CORP COM 30227H106 723 22976 SH DFND 4 22976 0 0 EXTERRAN CORP COM 30227H106 60 1903 SH DFND 15 376 0 1527 EXTERRAN CORP COM 30227H106 1744 55461 SH DFND 90 55461 0 0 EXTRA SPACE STORAGE INC COM 30225T102 421 5658 SH DFND 3 723 0 4935 EXTRA SPACE STORAGE INC COM 30225T102 28407 381866 SH DFND 4 378930 0 2936 EXTRA SPACE STORAGE INC COM 30225T102 884 11879 SH DFND 13 11879 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8499 114246 SH DFND 15 111365 0 2881 EXTRA SPACE STORAGE INC COM 30225T102 116 1553 SH DFND 17 1553 0 0 EXTRA SPACE STORAGE INC COM 30225T102 360 4837 SH DFND 24 4837 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1000 13441 SH DFND 73 888 0 12553 EXTRACTION OIL AND GAS INC COM 30227M105 5907 318436 SH DFND 3 83601 0 234835 EXTRACTION OIL AND GAS INC COM 30227M105 311 16749 SH DFND 4 16749 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 21 1128 SH DFND 15 128 0 1000 EXTREME NETWORKS INC COM 30226D106 1028 136918 SH DFND 4 85528 0 51390 EXTREME NETWORKS INC COM 30226D106 1341 178511 SH DFND 15 178511 0 0 EXTREME NETWORKS INC COM 30226D106 488 65025 SH DFND 73 13635 0 51390 EXTREME NETWORKS INC COM 30226D106 959 127698 SH DFND 90 127698 0 0 EXXON MOBIL CORP COM 30231G102 29831 363745 SH DFND 3 159673 0 204072 EXXON MOBIL CORP COM 30231G102 685410 8357643 SH DFND 4 8115758 111499 130386 EXXON MOBIL CORP COM 30231G102 1 287 SH Call DFND 4 287 0 0 EXXON MOBIL CORP COM 30231G102 117 30679 SH Put DFND 4 30679 0 0 EXXON MOBIL CORP COM 30231G102 22 273 SH DFND 5 223 0 50 EXXON MOBIL CORP COM 30231G102 768 9361 SH OTR 5 0 0 9361 EXXON MOBIL CORP COM 30231G102 103718 1264698 SH DFND 13 1223998 0 40700 EXXON MOBIL CORP COM 30231G102 1121852 13679459 SH DFND 15 13409792 0 269667 EXXON MOBIL CORP COM 30231G102 105 67300 SH Put DFND 15 67300 0 0 EXXON MOBIL CORP COM 30231G102 7114 86748 SH DFND 17 86156 528 64 EXXON MOBIL CORP COM 30231G102 5400 65850 SH DFND 24 65850 0 0 EXXON MOBIL CORP COM 30231G102 132 240100 SH Call DFND 24 240100 0 0 EXXON MOBIL CORP COM 30231G102 592 250700 SH Put DFND 24 250700 0 0 EXXON MOBIL CORP COM 30231G102 132677 1617813 SH DFND 73 416965 0 1200848 EXXON MOBIL CORP COM 30231G102 3010 36703 SH OTR 73 0 0 36703 EXXON MOBIL CORP COM 30231G102 22371 272787 SH DFND 90 112189 0 160598 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH DFND 15 100 0 0 EZCORP INC CL A NON VTG 302301106 273 33468 SH DFND 4 33468 0 0 EZCORP INC CL A NON VTG 302301106 33 4100 SH DFND 13 1300 0 2800 EZCORP INC CL A NON VTG 302301106 69 8475 SH DFND 15 8475 0 0 F M C CORP COM NEW 302491303 418 6008 SH DFND 3 767 0 5241 F M C CORP COM NEW 302491303 33573 482442 SH DFND 4 482434 8 0 F M C CORP COM NEW 302491303 24 340 SH DFND 5 240 0 100 F M C CORP COM NEW 302491303 560 8042 SH DFND 13 7937 0 105 F M C CORP COM NEW 302491303 19043 273644 SH DFND 15 266606 0 7038 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F M C CORP COM NEW 302491303 994 14280 SH DFND 73 943 0 13337 F5 NETWORKS INC COM 315616102 415 2910 SH DFND 3 371 0 2539 F5 NETWORKS INC COM 315616102 3412 23934 SH DFND 4 19032 40 4862 F5 NETWORKS INC COM 315616102 3974 27872 SH DFND 13 27521 0 351 F5 NETWORKS INC COM 315616102 39448 276693 SH DFND 15 267132 0 9561 F5 NETWORKS INC COM 315616102 2 16 SH DFND 17 16 0 0 F5 NETWORKS INC COM 315616102 1071 7511 SH DFND 24 7511 0 0 F5 NETWORKS INC COM 315616102 2 12400 SH Call DFND 24 12400 0 0 F5 NETWORKS INC COM 315616102 1331 9333 SH DFND 73 722 0 8611 FABRINET SHS G3323L100 1397 33247 SH DFND 4 25127 0 8120 FABRINET SHS G3323L100 434 10316 SH DFND 13 10303 0 13 FABRINET SHS G3323L100 2765 65776 SH DFND 15 65322 0 454 FABRINET SHS G3323L100 432 10268 SH DFND 73 2148 0 8120 FACEBOOK INC CL A 30303M102 832955 5863817 SH DFND 3 867438 0 4996379 FACEBOOK INC CL A 30303M102 593537 4178369 SH DFND 4 4111192 26641 40536 FACEBOOK INC CL A 30303M102 14963 105335 SH DFND 5 92384 0 12951 FACEBOOK INC CL A 30303M102 10846 76354 SH OTR 5 0 0 76354 FACEBOOK INC CL A 30303M102 80647 567735 SH DFND 13 556489 0 11246 FACEBOOK INC CL A 30303M102 568168 3999774 SH DFND 15 3845297 0 154477 FACEBOOK INC CL A 30303M102 0 1600 SH Put DFND 15 1600 0 0 FACEBOOK INC CL A 30303M102 296 2082 SH DFND 17 2082 0 0 FACEBOOK INC CL A 30303M102 12528 88195 SH DFND 24 88195 0 0 FACEBOOK INC CL A 30303M102 2237 365200 SH Call DFND 24 365200 0 0 FACEBOOK INC CL A 30303M102 1195 208000 SH Put DFND 24 208000 0 0 FACEBOOK INC CL A 30303M102 78102 549818 SH DFND 73 113449 0 436369 FACTSET RESH SYS INC COM 303075105 4355 26409 SH DFND 4 26262 147 0 FACTSET RESH SYS INC COM 303075105 25333 153615 SH DFND 13 151593 0 2022 FACTSET RESH SYS INC COM 303075105 325506 1973838 SH DFND 15 1958277 0 15561 FACTSET RESH SYS INC COM 303075105 2 13 SH DFND 24 13 0 0 FAIR ISAAC CORP COM 303250104 4214 32679 SH DFND 4 32679 0 0 FAIR ISAAC CORP COM 303250104 1863 14448 SH DFND 13 14448 0 0 FAIR ISAAC CORP COM 303250104 1467 11374 SH DFND 15 7047 0 4327 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 756 103127 SH DFND 4 103127 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 842 114849 SH DFND 15 109949 0 4900 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 383 52319 SH DFND 90 52319 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10722 645894 SH DFND 3 161850 0 484044 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 256 15443 SH DFND 4 15443 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FANG HLDGS LTD ADR 30711Y102 122 37471 SH DFND 4 37471 0 0 FANG HLDGS LTD ADR 30711Y102 10 2992 SH DFND 15 2992 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FARMER BROS CO COM 307675108 293 8281 SH DFND 4 7879 402 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMERS CAP BK CORP COM 309562106 241 5973 SH DFND 4 5973 0 0 FARMERS CAP BK CORP COM 309562106 291 7201 SH DFND 15 7201 0 0 FARMERS CAP BK CORP COM 309562106 1225 30324 SH DFND 90 12884 0 17440 FARMERS NATL BANC CORP COM 309627107 233 16217 SH DFND 4 16217 0 0 FARMERS NATL BANC CORP COM 309627107 28 1960 SH DFND 13 0 0 1960 FARMERS NATL BANC CORP COM 309627107 71 4971 SH DFND 15 4971 0 0 FARMERS NATL BANC CORP COM 309627107 83 5777 SH DFND 90 0 0 5777 FARMLAND PARTNERS INC COM 31154R109 313 27993 SH DFND 4 27993 0 0 FARMLAND PARTNERS INC COM 31154R109 27 2390 SH DFND 13 2390 0 0 FARMLAND PARTNERS INC COM 31154R109 2630 235494 SH DFND 15 194944 0 40550 FARO TECHNOLOGIES INC COM 311642102 428 11967 SH DFND 4 11967 0 0 FARO TECHNOLOGIES INC COM 311642102 20 546 SH DFND 15 546 0 0 FASTENAL CO COM 311900104 670 13000 SH DFND 3 1660 0 11340 FASTENAL CO COM 311900104 11971 232443 SH DFND 4 167384 65059 0 FASTENAL CO COM 311900104 23068 447930 SH DFND 13 399007 0 48923 FASTENAL CO COM 311900104 48020 932432 SH DFND 15 928441 0 3991 FASTENAL CO COM 311900104 0 7 SH DFND 17 7 0 0 FASTENAL CO COM 311900104 1588 30839 SH DFND 73 2040 0 28799 FASTENAL CO COM 311900104 3382 65672 SH DFND 90 47198 0 18474 FATE THERAPEUTICS INC COM 31189P102 1279 281111 SH DFND 15 276728 0 4383 FAUQUIER BANKSHARES INC VA COM 312059108 125 6869 SH DFND 15 6869 0 0 FB FINL CORP COM 30257X104 2095 59252 SH DFND 3 56929 0 2323 FB FINL CORP COM 30257X104 307 8685 SH DFND 4 8685 0 0 FB FINL CORP COM 30257X104 11 300 SH DFND 15 300 0 0 FBL FINL GROUP INC CL A 30239F106 1917 29296 SH DFND 3 28367 0 929 FBL FINL GROUP INC CL A 30239F106 428 6533 SH DFND 4 6533 0 0 FBL FINL GROUP INC CL A 30239F106 12 189 SH DFND 15 189 0 0 FBR & CO COM NEW 30247C400 53 2946 SH DFND 4 2946 0 0 FCB FINL HLDGS INC CL A 30255G103 1050 21195 SH DFND 4 21195 0 0 FCB FINL HLDGS INC CL A 30255G103 1035 20888 SH DFND 13 20553 0 335 FCB FINL HLDGS INC CL A 30255G103 3128 63138 SH DFND 15 63138 0 0 FCB FINL HLDGS INC CL A 30255G103 4314 87068 SH DFND 73 17583 0 69485 FCB FINL HLDGS INC CL A 30255G103 1844 37225 SH OTR 73 0 0 37225 FEDERAL AGRIC MTG CORP CL A 313148108 112 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 319 5547 SH DFND 4 5547 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 150 SH DFND 13 150 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 15 267 SH DFND 15 267 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 3239 SH DFND 3 413 0 2826 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3791 28399 SH DFND 4 28317 82 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4501 33716 SH DFND 13 32026 0 1690 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33107 247996 SH DFND 15 244812 0 3184 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 17 3 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 400 SH DFND 24 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1028 7697 SH DFND 73 509 0 7188 FEDERAL SIGNAL CORP COM 313855108 831 60164 SH DFND 4 60164 0 0 FEDERAL SIGNAL CORP COM 313855108 1441 104326 SH DFND 15 84001 0 20325 FEDERATED INVS INC PA CL B 314211103 701 26597 SH DFND 4 24145 0 2452 FEDERATED INVS INC PA CL B 314211103 153 5793 SH DFND 13 5793 0 0 FEDERATED INVS INC PA CL B 314211103 1929 73252 SH DFND 15 71819 0 1433 FEDERATED INVS INC PA CL B 314211103 0 4 SH DFND 17 4 0 0 FEDERATED INVS INC PA CL B 314211103 2 64 SH DFND 24 64 0 0 FEDERATED INVS INC PA CL B 314211103 91 3440 SH DFND 73 988 0 2452 FEDERATED INVS INC PA CL B 314211103 2205 83708 SH DFND 90 0 0 83708 FEDERATED NATL HLDG CO COM 31422T101 393 22575 SH DFND 4 8666 0 13909 FEDERATED NATL HLDG CO COM 31422T101 137 7866 SH DFND 13 7866 0 0 FEDERATED NATL HLDG CO COM 31422T101 1037 59486 SH DFND 15 59486 0 0 FEDERATED NATL HLDG CO COM 31422T101 2613 149911 SH DFND 73 30273 0 119638 FEDERATED NATL HLDG CO COM 31422T101 957 54930 SH OTR 73 0 0 54930 FEDERATED NATL HLDG CO COM 31422T101 458 26289 SH DFND 90 26289 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 414 31458 SH DFND 13 29458 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 328 24955 SH DFND 15 19926 0 5029 FEDERATED PREM MUN INC FD COM 31423P108 28 2000 SH DFND 4 2000 0 0 FEDERATED PREM MUN INC FD COM 31423P108 127 9175 SH DFND 15 9175 0 0 FEDEX CORP COM 31428X106 74277 380615 SH DFND 3 67104 0 313511 FEDEX CORP COM 31428X106 47288 242318 SH DFND 4 236564 1230 4524 FEDEX CORP COM 31428X106 259 1328 SH DFND 5 544 0 784 FEDEX CORP COM 31428X106 15149 77625 SH DFND 13 75154 0 2471 FEDEX CORP COM 31428X106 88870 455393 SH DFND 15 430201 0 25192 FEDEX CORP COM 31428X106 12 62 SH DFND 17 62 0 0 FEDEX CORP COM 31428X106 1116 5721 SH DFND 24 5721 0 0 FEDEX CORP COM 31428X106 12 10000 SH Call DFND 24 10000 0 0 FEDEX CORP COM 31428X106 80 31300 SH Put DFND 24 31300 0 0 FEDEX CORP COM 31428X106 7989 40939 SH DFND 73 2254 0 38685 FEDEX CORP COM 31428X106 37368 191486 SH DFND 90 96197 0 95289 FELCOR LODGING TR INC COM 31430F101 762 101404 SH DFND 4 101404 0 0 FELCOR LODGING TR INC COM 31430F101 1584 210923 SH DFND 15 196541 0 14382 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5 200 SH DFND 4 0 200 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 118 4820 SH DFND 13 4820 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 482 19770 SH DFND 15 19770 0 0 FEMALE HEALTH CO COM 314462102 272 269048 SH DFND 15 265048 0 4000 FERRARI N V COM N3167Y103 4960 66698 SH DFND 4 66688 10 0 FERRARI N V COM N3167Y103 1167 15695 SH DFND 13 15548 0 147 FERRARI N V COM N3167Y103 699 9400 SH DFND 15 9400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 4900 SH DFND 4 4900 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 3400 SH DFND 13 3400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1219 203206 SH DFND 15 201656 0 1550 FERRO CORP COM 315405100 1343 88436 SH DFND 4 65436 0 23000 FERRO CORP COM 315405100 2393 157523 SH DFND 15 145395 0 12128 FERRO CORP COM 315405100 442 29109 SH DFND 73 6109 0 23000 FERROGLOBE PLC SHS G33856108 448 43358 SH DFND 4 43358 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 FERROGLOBE PLC SHS G33856108 14 1376 SH DFND 90 1376 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1503 SH DFND 4 1403 100 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 2250 SH DFND 13 2250 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4221 386198 SH DFND 15 386099 0 99 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH DFND 13 33 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 149 SH DFND 15 69 0 80 FIBROCELL SCIENCE INC COM PAR 315721308 3 1676 SH DFND 15 1009 0 667 FIBROGEN INC COM 31572Q808 1186 48104 SH DFND 4 40201 0 7903 FIBROGEN INC COM 31572Q808 2 100 SH DFND 13 100 0 0 FIBROGEN INC COM 31572Q808 94 3830 SH DFND 15 3830 0 0 FIBROGEN INC COM 31572Q808 247 10003 SH DFND 73 2100 0 7903 FIDELITY MSCI CONSM DIS 316092204 1015 29261 SH DFND 15 27943 0 1318 FIDELITY CONSMR STAPLES 316092303 168 5099 SH DFND 15 4395 0 704 FIDELITY MSCI ENERGY IDX 316092402 5 273 SH DFND 13 273 0 0 FIDELITY MSCI ENERGY IDX 316092402 1172 59709 SH DFND 15 59709 0 0 FIDELITY MSCI FINLS IDX 316092501 156 4452 SH DFND 13 3052 0 1400 FIDELITY MSCI FINLS IDX 316092501 8173 232521 SH DFND 15 230693 0 1828 FIDELITY MSCI HLTH CARE I 316092600 2626 73539 SH DFND 15 71735 0 1804 FIDELITY MSCI INDL INDX 316092709 1799 53586 SH DFND 15 52178 0 1408 FIDELITY MSCI INFO TECH I 316092808 1861 45216 SH DFND 15 44514 0 702 FIDELITY MSCI RL EST ETF 316092857 961 40234 SH DFND 15 38338 0 1896 FIDELITY MSCI UTILS INDEX 316092865 331 9949 SH DFND 15 9949 0 0 FIDELITY TELECOMM SVCS 316092873 64 2080 SH DFND 15 2080 0 0 FIDELITY MSCI MATLS INDEX 316092881 147 4814 SH DFND 15 4814 0 0 FIDELITY & GTY LIFE COM 315785105 223 8007 SH DFND 4 8007 0 0 FIDELITY & GTY LIFE COM 315785105 72 2575 SH DFND 15 2575 0 0 FIDELITY & GTY LIFE COM 315785105 1696 61012 SH DFND 90 37893 0 23119 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2568 11009 SH DFND 15 10974 0 35 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125212 3215508 SH DFND 3 237394 0 2978114 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3278 84185 SH DFND 4 68258 107 15820 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 533 SH DFND 5 533 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1009 25908 SH OTR 5 0 0 25908 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6378 163790 SH DFND 13 161069 0 2721 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21069 541059 SH DFND 15 538320 0 2739 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 759 19501 SH DFND 90 19501 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 569 42941 SH DFND 4 42941 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 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BANKSHARES COM 32020R109 2328 58067 SH DFND 4 58067 0 0 FIRST FINL BANKSHARES COM 32020R109 1821 45408 SH DFND 13 45357 0 51 FIRST FINL BANKSHARES COM 32020R109 4510 112468 SH DFND 15 111785 0 683 FIRST FINL CORP IND COM 320218100 349 7347 SH DFND 4 7347 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 15 1 0 0 FIRST FNDTN INC COM 32026V104 270 17418 SH DFND 4 17418 0 0 FIRST FNDTN INC COM 32026V104 310 20000 SH DFND 15 20000 0 0 FIRST FNDTN INC COM 32026V104 680 43822 SH DFND 90 17886 0 25936 FIRST GTY BANCSHARES INC COM 32043P106 97 3990 SH DFND 15 3990 0 0 FIRST HAWAIIAN INC COM 32051X108 1564 52269 SH DFND 4 52269 0 0 FIRST HAWAIIAN INC COM 32051X108 69 2301 SH DFND 15 2001 0 300 FIRST HORIZON NATL CORP COM 320517105 27449 1483737 SH DFND 3 286792 0 1196945 FIRST HORIZON NATL CORP COM 320517105 3401 183829 SH DFND 4 183499 330 0 FIRST HORIZON NATL CORP COM 320517105 79 4284 SH DFND 13 4268 0 16 FIRST HORIZON NATL CORP COM 320517105 1523 82347 SH DFND 15 81972 0 375 FIRST HORIZON 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EMERG MKT ALPH 33737J182 7569 330655 SH DFND 13 324812 0 5843 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22356 976681 SH DFND 15 958056 0 18625 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1022 25855 SH DFND 13 25825 0 30 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5766 145911 SH DFND 15 144101 0 1810 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 87 3710 SH DFND 13 3310 0 400 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 818 SH DFND 15 818 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH DFND 13 1 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 371 10642 SH DFND 15 10642 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1025 22854 SH DFND 13 22827 0 27 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5624 125358 SH DFND 15 123734 0 1624 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 410 SH DFND 13 410 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5793 286091 SH DFND 15 284716 0 1375 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 100 SH DFND 13 100 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 435 8407 SH DFND 15 8407 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 175 3056 SH DFND 4 3056 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3509 61160 SH DFND 13 59487 0 1673 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21843 380677 SH DFND 15 367465 0 13212 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1132 35730 SH DFND 13 35693 0 37 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7566 238814 SH DFND 15 233659 0 5155 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 480 SH DFND 4 480 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7112 170684 SH DFND 13 170291 0 393 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10505 252104 SH DFND 15 235979 0 16125 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12454 285044 SH DFND 13 285044 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9270 212179 SH 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FD NAT GAS ETF 33733E807 1466 59896 SH DFND 13 59808 0 88 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2346 95883 SH DFND 15 94850 0 1033 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 947 SH DFND 4 947 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16065 436305 SH DFND 13 432564 0 3741 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42898 1165064 SH DFND 15 1139735 0 25329 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 148 3207 SH DFND 4 3207 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14271 309295 SH DFND 13 306789 0 2506 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39397 853864 SH DFND 15 842817 0 11047 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 552 36605 SH DFND 4 36605 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13726 910838 SH DFND 13 900986 0 9852 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31423 2085122 SH DFND 15 2057257 0 27865 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 969 SH DFND 4 969 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30980 1118403 SH DFND 13 1109787 0 8616 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 65409 2361326 SH DFND 15 2315337 0 45989 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 129 2072 SH DFND 4 2072 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8409 134714 SH DFND 13 132202 0 2512 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49412 791612 SH DFND 15 775512 0 16100 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 499 14535 SH DFND 4 14535 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29072 847091 SH DFND 13 831945 0 15146 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 100001 2913789 SH DFND 15 2861399 0 52390 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9079 239744 SH DFND 13 236172 0 3572 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21876 577664 SH DFND 15 567826 0 9838 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 535 SH DFND 4 535 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22084 525437 SH DFND 13 518975 0 6462 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51663 1229198 SH DFND 15 1219741 0 9456 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 682 24904 SH DFND 4 24904 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23491 857641 SH DFND 13 842316 0 15325 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 77178 2817757 SH DFND 15 2758703 0 59054 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1657 42831 SH DFND 13 41507 0 1324 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8148 210601 SH DFND 15 205751 0 4850 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 85 3460 SH DFND 4 3460 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2740 111708 SH DFND 13 105001 0 6707 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19197 782605 SH DFND 15 767116 0 15489 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 75 SH DFND 13 75 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 435 SH DFND 15 435 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 50 SH DFND 13 50 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 313 SH DFND 15 161 0 152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1241 57173 SH DFND 13 57173 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 400 SH DFND 4 400 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2809 222963 SH DFND 13 222768 0 195 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3879 307877 SH DFND 15 306276 0 1601 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 96 SH DFND 15 0 0 96 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 69 2728 SH DFND 4 2728 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5297 209369 SH DFND 13 204482 0 4887 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 54742 2163717 SH DFND 15 2095869 0 67848 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 353 SH DFND 4 353 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12609 260565 SH DFND 13 254948 0 5617 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34544 713861 SH DFND 15 705320 0 8541 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7404 151544 SH DFND 13 147511 0 4033 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30964 633731 SH DFND 15 626419 0 7312 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1634 83641 SH DFND 13 77238 0 6403 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17667 904142 SH DFND 15 875090 0 29053 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 433 SH DFND 4 433 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7880 248592 SH DFND 13 245820 0 2772 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29662 935707 SH DFND 15 915413 0 20294 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 31 1468 SH DFND 13 1468 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 131 6185 SH DFND 15 6185 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6899 260028 SH DFND 13 258899 0 1129 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7418 279595 SH DFND 15 279395 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63 2606 SH DFND 4 2606 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23687 985321 SH DFND 13 978467 0 6854 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 143993 5989738 SH DFND 15 5239626 0 750112 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 335 14373 SH DFND 13 14373 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 26 1096 SH DFND 15 1096 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14265 549270 SH DFND 13 536235 0 13035 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 48699 1875184 SH DFND 15 1825279 0 49905 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 103 4600 SH DFND 15 4600 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70 3678 SH DFND 4 3678 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6637 347125 SH DFND 13 329280 0 17845 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 63059 3298053 SH DFND 15 3233821 0 64232 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6039 100707 SH DFND 13 97007 0 3700 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 60727 1012616 SH DFND 15 998209 0 14407 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 45 2321 SH DFND 4 2321 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101 5176 SH DFND 13 5176 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60 3096 SH DFND 15 3096 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2619 78225 SH DFND 13 76831 0 1394 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8837 263910 SH DFND 15 258773 0 5137 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2391 71493 SH DFND 13 69899 0 1594 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10059 300796 SH DFND 15 297864 0 2932 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1019 27966 SH DFND 13 27966 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 151 4147 SH DFND 15 4147 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1239 36306 SH DFND 13 36042 0 264 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6102 178832 SH DFND 15 177092 0 1740 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 70 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 682 15687 SH DFND 13 14054 0 1633 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 882 20279 SH DFND 15 19620 0 659 FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1000 SH DFND 4 0 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 2803 168232 SH DFND 13 164970 0 3262 FIRST TR HIGH INCOME L/S FD COM 33738E109 5508 330616 SH DFND 15 306998 0 23617 FIRST TR INTER DUR PFD & IN COM 33718W103 226 9725 SH DFND 4 4725 5000 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1022 43957 SH DFND 13 37149 0 6808 FIRST TR INTER DUR PFD & IN COM 33718W103 11058 475797 SH DFND 15 460797 0 15000 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19728 374766 SH DFND 13 372739 0 2027 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30755 584255 SH DFND 15 575025 0 9230 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9647 195683 SH DFND 13 194546 0 1137 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40693 825412 SH DFND 15 816474 0 8938 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1863 36099 SH DFND 4 31055 5044 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6255 121174 SH DFND 13 120619 0 555 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 121121 2346405 SH DFND 15 2319567 0 26838 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 73 SH DFND 4 73 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8052 137756 SH DFND 13 131595 0 6161 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56852 972655 SH DFND 15 948116 0 24539 FIRST TR MLP & ENERGY INCOME COM 33739B104 943 57662 SH DFND 13 55907 0 1755 FIRST TR MLP & ENERGY INCOME COM 33739B104 7828 478762 SH DFND 15 465109 0 13653 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25345 879725 SH DFND 13 873392 0 6333 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 43554 1511761 SH DFND 15 1491936 0 19825 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 945 16811 SH DFND 13 16576 0 235 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2124 37788 SH DFND 15 37738 0 50 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 115 SH DFND 4 115 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20 380 SH DFND 13 380 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2260 43549 SH DFND 15 42879 0 670 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10038 194530 SH DFND 4 194530 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4241 82181 SH DFND 13 80890 0 1291 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26803 519441 SH DFND 15 511037 0 8404 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 967 19096 SH DFND 4 19096 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 151 2988 SH DFND 13 2988 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 991 19583 SH DFND 15 19583 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 624 10378 SH DFND 4 10378 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 27006 448986 SH DFND 13 438504 0 10482 FIRST TR NASDAQ100 TECH INDE SHS 337345102 122769 2041041 SH DFND 15 2002744 0 38297 FIRST TR S&P REIT INDEX FD COM 33734G108 23 1000 SH DFND 4 1000 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3155 136862 SH DFND 13 134574 0 2288 FIRST TR S&P REIT INDEX FD COM 33734G108 14023 608389 SH DFND 15 603912 0 4477 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 81 SH DFND 4 81 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5424 99670 SH DFND 13 96064 0 3606 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53462 982388 SH DFND 15 959213 0 23175 FIRST TR SR FLG RTE INCM FD COM 33733U108 275 19890 SH DFND 13 19890 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3037 219611 SH DFND 15 197039 0 22572 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 348 35000 SH DFND 13 35000 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1212 122030 SH DFND 15 102219 0 19811 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH DFND 4 1 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 320 25879 SH DFND 13 25879 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8866 717886 SH DFND 15 692674 0 25212 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 550 SH DFND 4 550 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 335 25734 SH DFND 13 25584 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1572 120669 SH DFND 15 112366 0 8303 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 317 14614 SH DFND 13 14614 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 159 7337 SH DFND 15 2537 0 4800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 7486 SH DFND 4 7486 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18623 641960 SH DFND 13 638917 0 3043 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95006 3274929 SH DFND 15 2990399 0 284530 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1487 97444 SH DFND 3 97444 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2641 173055 SH DFND 15 110791 0 62264 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 463 32881 SH DFND 15 31081 0 1800 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 58 7794 SH DFND 13 7794 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4932 662880 SH DFND 15 629206 0 33674 FIRST US BANCSHARES INC COM 33744V103 12 1000 SH DFND 15 1000 0 0 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTCASH INC COM 33767D105 1098 22344 SH DFND 3 0 0 22344 FIRSTCASH INC COM 33767D105 11337 230671 SH DFND 4 228863 1808 0 FIRSTCASH INC COM 33767D105 328 6675 SH DFND 13 6675 0 0 FIRSTCASH INC COM 33767D105 7838 159463 SH DFND 15 157886 0 1577 FIRSTENERGY CORP COM 337932107 633 19887 SH DFND 3 2541 0 17346 FIRSTENERGY CORP COM 337932107 27334 859026 SH DFND 4 859025 1 0 FIRSTENERGY CORP COM 337932107 1298 40801 SH DFND 13 40754 0 47 FIRSTENERGY CORP COM 337932107 13953 438491 SH DFND 15 413779 0 24712 FIRSTENERGY CORP COM 337932107 0 7 SH DFND 17 7 0 0 FIRSTENERGY CORP COM 337932107 1501 47182 SH DFND 73 3121 0 44061 FIRSTENERGY CORP COM 337932107 1765 55466 SH DFND 90 55466 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6097 765944 SH DFND 15 764060 0 1884 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 82 SH DFND 13 82 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 114 1892 SH DFND 15 1892 0 0 FISERV INC COM 337738108 1112 9644 SH DFND 3 1232 0 8412 FISERV INC COM 337738108 17879 155055 SH DFND 4 154730 325 0 FISERV INC COM 337738108 3023 26212 SH DFND 13 24672 0 1540 FISERV INC COM 337738108 13531 117348 SH DFND 15 115010 0 2338 FISERV INC COM 337738108 8 72 SH DFND 17 72 0 0 FISERV INC COM 337738108 2635 22855 SH DFND 73 1513 0 21342 FITBIT INC CL A 33812L102 3191 539025 SH DFND 3 161525 0 377500 FITBIT INC CL A 33812L102 156 26405 SH DFND 4 26405 0 0 FITBIT INC CL A 33812L102 533 90016 SH DFND 13 74796 0 15220 FITBIT INC CL A 33812L102 195 32984 SH DFND 15 32833 0 151 FITBIT INC CL A 33812L102 9 1533 SH DFND 90 1533 0 0 FIVE BELOW INC COM 33829M101 73683 1701301 SH DFND 3 132626 0 1568675 FIVE BELOW INC COM 33829M101 2825 65224 SH DFND 4 65224 0 0 FIVE BELOW INC COM 33829M101 1309 30229 SH DFND 5 30229 0 0 FIVE BELOW INC COM 33829M101 272 6274 SH DFND 13 6242 0 32 FIVE BELOW INC COM 33829M101 4644 107233 SH DFND 15 106476 0 757 FIVE BELOW INC COM 33829M101 33 758 SH DFND 90 758 0 0 FIVE OAKS INVT CORP COM 33830W106 1 231 SH DFND 15 231 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 677 18738 SH DFND 4 18738 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 229 6338 SH DFND 13 6338 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5009 138549 SH DFND 15 137849 0 700 FIVE PRIME THERAPEUTICS INC COM 33830X104 782 21641 SH DFND 90 21641 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 4 2055 SH DFND 15 2055 0 0 FIVE9 INC COM 338307101 22189 1348080 SH DFND 3 275690 0 1072390 FIVE9 INC COM 338307101 654 39716 SH DFND 4 39716 0 0 FIVE9 INC COM 338307101 205 12433 SH DFND 15 12433 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 604 21422 SH DFND 4 14447 0 6975 FLAGSTAR BANCORP INC COM PAR .001 337930705 19 689 SH DFND 13 689 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 225 SH DFND 15 215 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 249 8826 SH DFND 73 1851 0 6975 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3392 138290 SH DFND 15 118594 0 19696 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 494 32721 SH DFND 15 31803 0 918 FLAHERTY & CRUMRINE PFD INC COM 33848E106 37 3075 SH DFND 13 2075 0 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 259 21821 SH DFND 15 17929 0 3892 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 830 39207 SH DFND 15 34777 0 4431 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1235 SH DFND 4 1235 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 9936 SH DFND 13 9289 0 647 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3417 166271 SH DFND 15 157233 0 9038 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41652 275060 SH DFND 3 58350 0 216710 FLEETCOR TECHNOLOGIES INC COM 339041105 34856 230178 SH DFND 4 229478 700 0 FLEETCOR TECHNOLOGIES INC COM 339041105 577 3811 SH DFND 5 3091 0 720 FLEETCOR TECHNOLOGIES INC COM 339041105 1919 12674 SH DFND 13 12667 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 28567 188650 SH DFND 15 186234 0 2416 FLEETCOR TECHNOLOGIES INC COM 339041105 909 6000 SH DFND 17 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 14600 SH Call DFND 24 14600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 118 778 SH DFND 89 778 0 0 FLEX LTD ORD Y2573F102 197 11733 SH DFND 4 11593 140 0 FLEX LTD ORD Y2573F102 700 41652 SH DFND 13 41652 0 0 FLEX LTD ORD Y2573F102 13597 809338 SH DFND 15 793076 0 16262 FLEX PHARMA INC COM 33938A105 33 7600 SH DFND 4 7600 0 0 FLEXION THERAPEUTICS INC COM 33938J106 673 25025 SH DFND 4 25025 0 0 FLEXION THERAPEUTICS INC COM 33938J106 170 6302 SH DFND 13 6302 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2513 93390 SH DFND 15 81180 0 12210 FLEXSHARES TR MORNSTAR USMKT 33939L100 98 980 SH DFND 13 0 0 980 FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2821 SH DFND 4 2627 194 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1711 SH DFND 13 1711 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2728 92625 SH DFND 15 91980 0 645 FLEXSHARES TR IBOXX 3R TARGT 33939L506 686 27507 SH DFND 4 27092 415 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 91 3634 SH DFND 15 3634 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 416 SH DFND 4 0 416 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1860 73506 SH DFND 13 73506 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 492 19444 SH DFND 15 19444 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH DFND 15 0 0 700 FLEXSHARES TR INTL QLTDV IDX 33939L837 11 436 SH DFND 15 436 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 83 2040 SH DFND 4 1793 247 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 43 1044 SH DFND 13 1044 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 145 3551 SH DFND 15 3551 0 0 FLEXSTEEL INDS INC COM 339382103 900 17864 SH DFND 3 17142 0 722 FLEXSTEEL INDS INC COM 339382103 248 4915 SH DFND 4 4915 0 0 FLEXSTEEL INDS INC COM 339382103 2 30 SH DFND 13 30 0 0 FLEXSTEEL INDS INC COM 339382103 0 1 SH DFND 15 1 0 0 FLIR SYS INC COM 302445101 60585 1669920 SH DFND 3 547806 0 1122114 FLIR SYS INC COM 302445101 985 27137 SH DFND 4 27137 0 0 FLIR SYS INC COM 302445101 566 15611 SH DFND 5 11541 0 4070 FLIR SYS INC COM 302445101 1154 31819 SH OTR 5 0 0 31819 FLIR SYS INC COM 302445101 6111 168443 SH DFND 13 165647 0 2796 FLIR SYS INC COM 302445101 8746 241063 SH DFND 15 235441 0 5622 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLIR SYS INC COM 302445101 530 14599 SH DFND 73 961 0 13638 FLOTEK INDS INC DEL COM 343389102 545 42583 SH DFND 4 42583 0 0 FLOTEK INDS INC DEL COM 343389102 512 40060 SH DFND 15 40060 0 0 FLOWERS FOODS INC COM 343498101 829 42733 SH DFND 4 42733 0 0 FLOWERS FOODS INC COM 343498101 1894 97558 SH DFND 13 97558 0 0 FLOWERS FOODS INC COM 343498101 1424 73364 SH DFND 15 73364 0 0 FLOWERS FOODS INC COM 343498101 0 6 SH DFND 17 6 0 0 FLOWERS FOODS INC COM 343498101 0 5 SH DFND 24 5 0 0 FLOWERS FOODS INC COM 343498101 45088 2322933 SH DFND 90 1802029 0 520904 FLOWSERVE CORP COM 34354P105 85548 1766794 SH DFND 3 103478 0 1663316 FLOWSERVE CORP COM 34354P105 3115 64324 SH DFND 4 64324 0 0 FLOWSERVE CORP COM 34354P105 3 70 SH DFND 5 70 0 0 FLOWSERVE CORP COM 34354P105 220 4535 SH DFND 13 4520 0 15 FLOWSERVE CORP COM 34354P105 3129 64626 SH DFND 15 62740 0 1886 FLOWSERVE CORP COM 34354P105 676 13959 SH DFND 73 920 0 13039 FLUIDIGM CORP DEL COM 34385P108 138 24200 SH DFND 4 24200 0 0 FLUIDIGM CORP DEL COM 34385P108 8 1321 SH DFND 15 321 0 1000 FLUOR CORP NEW COM 343412102 330 6264 SH DFND 3 801 0 5463 FLUOR CORP NEW COM 343412102 1775 33733 SH DFND 4 31913 1820 0 FLUOR CORP NEW COM 343412102 9216 175146 SH DFND 13 173103 0 2043 FLUOR CORP NEW COM 343412102 44554 846716 SH DFND 15 836734 0 9982 FLUOR CORP NEW COM 343412102 0 8 SH DFND 17 8 0 0 FLUOR CORP NEW COM 343412102 783 14889 SH DFND 73 983 0 13906 FLUSHING FINL CORP COM 343873105 810 30150 SH DFND 4 30150 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 15 1 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 178 17408 SH DFND 4 17408 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 37 3655 SH DFND 15 3435 0 220 FLY LEASING LTD SPONSORED ADR 34407D109 7 499 SH DFND 13 499 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2127 162112 SH DFND 15 153795 0 8317 FNB CORP PA COM 302520101 4456 299664 SH DFND 4 299664 0 0 FNB CORP PA COM 302520101 137 9182 SH DFND 13 9182 0 0 FNB CORP PA COM 302520101 2089 140504 SH DFND 15 140504 0 0 FNB CORP PA COM 302520101 9 594 SH DFND 24 594 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 1500 SH DFND 13 1500 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1100 SH DFND 15 1100 0 0 FOGO DE CHAO INC COM 344177100 37 2293 SH DFND 4 2293 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191081 2158622 SH DFND 3 1046140 0 1112482 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1049 SH DFND 4 1049 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102 1147 SH DFND 13 1147 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1364 15405 SH DFND 15 15374 0 31 FONAR CORP COM NEW 344437405 4 239 SH DFND 15 239 0 0 FOOT LOCKER INC COM 344849104 445 5948 SH DFND 3 760 0 5188 FOOT LOCKER INC COM 344849104 22120 295685 SH DFND 4 291013 134 4538 FOOT LOCKER INC COM 344849104 14408 192593 SH DFND 13 188574 0 4019 FOOT LOCKER INC COM 344849104 114555 1531278 SH DFND 15 1507086 0 24192 FOOT LOCKER INC COM 344849104 755 51000 SH Call DFND 24 51000 0 0 FOOT LOCKER INC COM 344849104 40444 540620 SH DFND 73 120672 0 419948 FOOT LOCKER INC COM 344849104 5869 78451 SH OTR 73 0 0 78451 FORD MTR CO DEL COM PAR $0.01 345370860 2042 175449 SH DFND 3 22416 0 153033 FORD MTR CO DEL COM PAR $0.01 345370860 112558 9669972 SH DFND 4 9452372 14214 203386 FORD MTR CO DEL COM PAR $0.01 345370860 19592 1683154 SH DFND 13 1425953 0 257201 FORD MTR CO DEL COM PAR $0.01 345370860 88363 7591333 SH DFND 15 7269554 0 321779 FORD MTR CO DEL COM PAR $0.01 345370860 7 634 SH DFND 17 634 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10790 926969 SH DFND 24 926969 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 275 774400 SH Call DFND 24 774400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1350 1500400 SH Put DFND 24 1500400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26962 2316285 SH DFND 73 714551 0 1601734 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 636 563000 PRN DFND 24 563000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1083 49710 SH DFND 4 49710 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 177 8148 SH DFND 13 7914 0 234 FOREST CITY RLTY TR INC COM CL A 345605109 6047 277648 SH DFND 15 277399 0 249 FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH DFND 17 93 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 49 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 NOTE 3.750% 3/0 346232AB7 9842 10004000 PRN DFND 24 10004000 0 0 FORESTAR GROUP INC COM 346233109 336 24650 SH DFND 4 24650 0 0 FORESTAR GROUP INC COM 346233109 42 3049 SH DFND 15 3049 0 0 FORMFACTOR INC COM 346375108 1945 164171 SH DFND 3 157688 0 6483 FORMFACTOR INC COM 346375108 730 61608 SH DFND 4 47603 0 14005 FORMFACTOR INC COM 346375108 42 3536 SH DFND 15 3536 0 0 FORMFACTOR INC COM 346375108 209 17659 SH DFND 73 3654 0 14005 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 828 20828 SH DFND 4 20828 0 0 FORRESTER RESH INC COM 346563109 2964 74567 SH DFND 90 33753 0 40814 FORTERRA INC COM 34960W106 258 13225 SH DFND 4 13225 0 0 FORTERRA INC COM 34960W106 130 6669 SH DFND 13 6669 0 0 FORTERRA INC COM 34960W106 1699 87137 SH DFND 15 87137 0 0 FORTINET INC COM 34959E109 28649 747037 SH DFND 3 74263 0 672774 FORTINET INC COM 34959E109 1674 43646 SH DFND 4 43646 0 0 FORTINET INC COM 34959E109 3846 100276 SH DFND 13 100077 0 199 FORTINET INC COM 34959E109 13568 353786 SH DFND 15 350462 0 3324 FORTINET INC COM 34959E109 0 6 SH DFND 17 6 0 0 FORTINET INC COM 34959E109 887 23117 SH DFND 24 23117 0 0 FORTIS INC COM 349553107 471 14192 SH DFND 4 14192 0 0 FORTIS INC COM 349553107 277 8359 SH DFND 13 8300 0 59 FORTIS INC COM 349553107 4125 124392 SH DFND 15 123700 0 692 FORTIVE CORP COM 34959J108 45819 760858 SH DFND 3 138799 0 622059 FORTIVE CORP COM 34959J108 49258 817965 SH DFND 4 807177 4354 6434 FORTIVE CORP COM 34959J108 330 5478 SH DFND 5 3901 0 1577 FORTIVE CORP COM 34959J108 1713 28452 SH DFND 13 28352 0 100 FORTIVE CORP COM 34959J108 18008 299032 SH DFND 15 292841 0 6191 FORTIVE CORP COM 34959J108 163 2715 SH DFND 17 2715 0 0 FORTIVE CORP COM 34959J108 33 556 SH DFND 24 556 0 0 FORTIVE CORP COM 34959J108 1932 32081 SH DFND 73 2123 0 29958 FORTIVE CORP COM 34959J108 59 974 SH DFND 90 974 0 0 FORTRESS BIOTECH INC COM 34960Q109 95 25728 SH DFND 4 25728 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2000 SH DFND 4 0 2000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 39 4850 SH DFND 13 4200 0 650 FORTRESS INVESTMENT GROUP LL CL A 34958B106 30574 3845789 SH DFND 15 3824117 0 21672 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 142 9500 SH DFND 3 9500 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 286 19178 SH DFND 15 19178 0 0 FORTUNA SILVER MINES INC COM 349915108 4 783 SH DFND 15 783 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 6878 SH DFND 3 879 0 5999 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48619 799001 SH DFND 4 794630 3762 609 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2073 34064 SH DFND 13 33999 0 65 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3950 64909 SH DFND 15 62485 0 2424 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1532 SH DFND 17 1532 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 994 16341 SH DFND 73 1079 0 15262 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13234 639308 SH DFND 3 237727 0 401581 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 837 40421 SH DFND 4 40381 40 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 400 19313 SH DFND 13 19225 0 88 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2029 98019 SH DFND 15 97296 0 723 FORWARD AIR CORP COM 349853101 3311 69600 SH DFND 3 0 0 69600 FORWARD AIR CORP COM 349853101 2161 45435 SH DFND 4 45435 0 0 FORWARD AIR CORP COM 349853101 119 2500 SH DFND 13 2500 0 0 FORWARD AIR CORP COM 349853101 896 18826 SH DFND 15 18761 0 65 FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 100 SH DFND 24 100 0 0 FOSSIL GROUP INC COM 34988V106 511 29297 SH DFND 4 29297 0 0 FOSSIL GROUP INC COM 34988V106 1 50 SH DFND 13 50 0 0 FOSSIL GROUP INC COM 34988V106 38 2165 SH DFND 15 2165 0 0 FOSSIL GROUP INC COM 34988V106 1 60 SH DFND 24 60 0 0 FOSTER L B CO COM 350060109 13 1000 SH DFND 15 1000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 261 16370 SH DFND 4 16370 0 0 FOUNDATION MEDICINE INC COM 350465100 296 9187 SH DFND 4 9187 0 0 FOUNDATION MEDICINE INC COM 350465100 23 700 SH DFND 13 700 0 0 FOUNDATION MEDICINE INC COM 350465100 22 692 SH DFND 15 692 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 198 8654 SH DFND 3 8654 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1097 48048 SH DFND 4 46663 1385 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 754 SH DFND 13 754 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 894 39178 SH DFND 15 36688 0 2490 FOUR CORNERS PPTY TR INC COM 35086T109 1580 69220 SH DFND 90 29688 0 39532 FOX FACTORY HLDG CORP COM 35138V102 10413 362805 SH DFND 3 108705 0 254100 FOX FACTORY HLDG CORP COM 35138V102 553 19255 SH DFND 4 19255 0 0 FOX FACTORY HLDG CORP COM 35138V102 2231 77727 SH DFND 13 77325 0 402 FOX FACTORY HLDG CORP COM 35138V102 27069 943179 SH DFND 15 938421 0 4758 FOX FACTORY HLDG CORP COM 35138V102 2207 76908 SH DFND 90 76908 0 0 FQF TR OSHARS FTSE US 351680855 3 107 SH DFND 4 107 0 0 FQF TR OSHARS FTSE US 351680855 663 22985 SH DFND 13 22985 0 0 FQF TR OSHARS FTSE US 351680855 15255 528951 SH DFND 15 525410 0 3541 FRANCESCAS HLDGS CORP COM 351793104 658 42835 SH DFND 4 28026 0 14809 FRANCESCAS HLDGS CORP COM 351793104 65 4245 SH DFND 13 4245 0 0 FRANCESCAS HLDGS CORP COM 351793104 16 1040 SH DFND 15 1040 0 0 FRANCESCAS HLDGS CORP COM 351793104 5 300 SH DFND 24 300 0 0 FRANCESCAS HLDGS CORP COM 351793104 288 18740 SH DFND 73 3931 0 14809 FRANCO NEVADA CORP COM 351858105 93 1420 SH DFND 3 1420 0 0 FRANCO NEVADA CORP COM 351858105 226 3450 SH DFND 4 450 3000 0 FRANCO NEVADA CORP COM 351858105 169 2579 SH DFND 13 2579 0 0 FRANCO NEVADA CORP COM 351858105 2148 32796 SH DFND 15 30758 0 2038 FRANKLIN COVEY CO COM 353469109 140 6906 SH DFND 4 6906 0 0 FRANKLIN COVEY CO COM 353469109 0 18 SH DFND 15 18 0 0 FRANKLIN COVEY CO COM 353469109 34 1693 SH DFND 90 1693 0 0 FRANKLIN ELEC INC COM 353514102 52219 1212977 SH DFND 3 310313 0 902664 FRANKLIN ELEC INC COM 353514102 9691 225113 SH DFND 4 225113 0 0 FRANKLIN ELEC INC COM 353514102 395 9169 SH DFND 13 9169 0 0 FRANKLIN ELEC INC COM 353514102 7605 176665 SH DFND 15 174864 0 1801 FRANKLIN FINL NETWORK INC COM 35352P104 408 10529 SH DFND 4 10529 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 25 638 SH DFND 13 638 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2466 205990 SH DFND 3 143315 0 62675 FRANKLIN LTD DURATION INC TR COM 35472T101 14 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1491 124545 SH DFND 15 112333 0 12212 FRANKLIN RES INC COM 354613101 653 15499 SH DFND 3 1979 0 13520 FRANKLIN RES INC COM 354613101 6809 161580 SH DFND 4 152320 150 9110 FRANKLIN RES INC COM 354613101 4016 95307 SH DFND 13 91633 0 3674 FRANKLIN RES INC COM 354613101 35015 830925 SH DFND 15 819169 0 11756 FRANKLIN RES INC COM 354613101 1 18 SH DFND 17 18 0 0 FRANKLIN RES INC COM 354613101 4 100 SH DFND 24 100 0 0 FRANKLIN RES INC COM 354613101 1549 36763 SH DFND 73 2431 0 34332 FRANKLIN RES INC COM 354613101 1836 43569 SH DFND 90 43569 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 367 30200 SH DFND 3 30200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 872 71852 SH DFND 4 71852 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1000 SH DFND 13 1000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 43 3531 SH DFND 15 3531 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 188 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1479 211529 SH DFND 15 204129 0 7400 FRANKS INTL N V COM N33462107 33793 3197101 SH DFND 3 288601 0 2908500 FRANKS INTL N V COM N33462107 89 8383 SH DFND 4 8383 0 0 FRANKS INTL N V COM N33462107 1 76 SH DFND 13 76 0 0 FRANKS INTL N V COM N33462107 14 1337 SH DFND 15 1337 0 0 FRANKS INTL N V COM N33462107 11676 1104594 SH DFND 90 856385 0 248209 FREDS INC CL A 356108100 9862 752835 SH DFND 3 225035 0 527800 FREDS INC CL A 356108100 306 23377 SH DFND 4 23377 0 0 FREDS INC CL A 356108100 4 301 SH DFND 15 301 0 0 FREEPORT-MCMORAN INC CL B 35671D857 799 59768 SH DFND 3 7636 0 52132 FREEPORT-MCMORAN INC CL B 35671D857 6256 468253 SH DFND 4 467510 743 0 FREEPORT-MCMORAN INC CL B 35671D857 7930 593592 SH DFND 13 587073 0 6519 FREEPORT-MCMORAN INC CL B 35671D857 45962 3440279 SH DFND 15 3399735 0 40544 FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Put DFND 15 500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH DFND 17 167 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 150000 SH Call DFND 24 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 168 235600 SH Put DFND 24 235600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2313 173125 SH DFND 73 9377 0 163748 FREIGHTCAR AMER INC COM 357023100 7515 599790 SH DFND 3 179090 0 420700 FREIGHTCAR AMER INC COM 357023100 88 7021 SH DFND 4 7021 0 0 FREIGHTCAR AMER INC COM 357023100 81 6473 SH DFND 15 6473 0 0 FREIGHTCAR AMER INC COM 357023100 74 5902 SH DFND 90 5902 0 0 FREQUENCY ELECTRS INC COM 358010106 42 3850 SH DFND 4 0 3850 0 FREQUENCY ELECTRS INC COM 358010106 0 0 SH DFND 15 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2044 48511 SH DFND 4 48511 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1185 28123 SH DFND 13 27999 0 124 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8229 195335 SH DFND 15 194398 0 937 FRESH DEL MONTE PRODUCE INC ORD G36738105 1730 29204 SH DFND 4 22394 20 6790 FRESH DEL MONTE PRODUCE INC ORD G36738105 402 6785 SH DFND 15 6550 0 235 FRESH DEL MONTE PRODUCE INC ORD G36738105 669 11300 SH DFND 73 4413 0 6887 FRESH DEL MONTE PRODUCE INC ORD G36738105 2293 38712 SH OTR 73 0 0 38712 FRESH DEL MONTE PRODUCE INC ORD G36738105 1583 26726 SH DFND 90 11578 0 15148 FRESHPET INC COM 358039105 1375 125000 SH DFND 3 0 0 125000 FRESHPET INC COM 358039105 167 15201 SH DFND 4 15201 0 0 FRESHPET INC COM 358039105 122 11080 SH DFND 13 11080 0 0 FRESHPET INC COM 358039105 170 15475 SH DFND 15 14075 0 1400 FRIEDMAN INDS INC COM 358435105 111 17245 SH DFND 15 17245 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 559 261009 SH DFND 4 257273 3736 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 684 319436 SH DFND 13 293492 0 25944 FRONTIER COMMUNICATIONS CORP COM 35906A108 5782 2701663 SH DFND 15 2579414 0 122249 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 153 SH DFND 17 153 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 319 149235 SH DFND 24 149235 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 380 193000 SH Put DFND 24 193000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7661 3580047 SH DFND 90 2580415 0 999632 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37 741 SH DFND 15 591 0 150 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1003 20358 SH DFND 24 20358 0 0 FRONTLINE LTD SHS NEW G3682E192 380 56414 SH DFND 4 56414 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 13 0 0 100 FRONTLINE LTD SHS NEW G3682E192 63 9310 SH DFND 15 9310 0 0 FRP HLDGS INC COM 30292L107 152 3805 SH DFND 4 3805 0 0 FRP HLDGS INC COM 30292L107 32 800 SH DFND 15 800 0 0 FS INVT CORP COM 302635107 11 1082 SH DFND 4 147 935 0 FS INVT CORP COM 302635107 31 3165 SH DFND 13 3165 0 0 FS INVT CORP COM 302635107 2960 302028 SH DFND 15 273616 0 28412 FST TR NEW OPPORT MLP & ENE COM 33739M100 9940 734648 SH DFND 13 732267 0 2381 FST TR NEW OPPORT MLP & ENE COM 33739M100 2496 184495 SH DFND 15 174536 0 9959 FTD COS INC COM 30281V108 233 11546 SH DFND 4 11546 0 0 FTD COS INC COM 30281V108 24 1200 SH DFND 15 1200 0 0 FTI CONSULTING INC COM 302941109 1190 28911 SH DFND 4 28911 0 0 FTI CONSULTING INC COM 302941109 15 353 SH DFND 15 353 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM NEW 35952H502 25 18512 SH DFND 4 18512 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 101 SH DFND 13 85 0 16 FUELCELL ENERGY INC COM NEW 35952H502 1 866 SH DFND 15 866 0 0 FULGENT GENETICS INC COM 359664109 64 5823 SH DFND 4 5823 0 0 FULGENT GENETICS INC COM 359664109 54 4907 SH DFND 15 4907 0 0 FULLER H B CO COM 359694106 2305 44700 SH DFND 3 0 0 44700 FULLER H B CO COM 359694106 1911 37070 SH DFND 4 37070 0 0 FULLER H B CO COM 359694106 0 1 SH DFND 13 0 0 1 FULLER H B CO COM 359694106 201 3902 SH DFND 15 3829 0 73 FULTON FINL CORP PA COM 360271100 2095 117345 SH DFND 4 116142 1203 0 FULTON FINL CORP PA COM 360271100 793 44417 SH DFND 13 43711 0 706 FULTON FINL CORP PA COM 360271100 1257 70409 SH DFND 15 70409 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 7 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 228 16053 SH DFND 4 16053 0 0 FUTUREFUEL CORPORATION COM 36116M106 2434 171636 SH DFND 13 171636 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 316 SH DFND 15 316 0 0 G-III APPAREL GROUP LTD COM 36237H101 17119 782041 SH DFND 3 251013 0 531028 G-III APPAREL GROUP LTD COM 36237H101 1082 49446 SH DFND 4 49446 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 430 SH DFND 13 430 0 0 G-III APPAREL GROUP LTD COM 36237H101 558 25501 SH DFND 15 22163 0 3338 GABELLI CONV&INCOM SECS FD I COM 36240B109 333 67810 SH DFND 15 66710 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 49 2332 SH DFND 4 1910 422 0 GABELLI DIVD & INCOME TR COM 36242H104 2609 125055 SH DFND 13 120448 0 4607 GABELLI DIVD & INCOME TR COM 36242H104 24376 1168573 SH DFND 15 1125458 0 43115 GABELLI EQUITY TR INC COM 362397101 33 5530 SH DFND 4 4030 1500 0 GABELLI EQUITY TR INC COM 362397101 169 28232 SH DFND 13 28232 0 0 GABELLI EQUITY TR INC COM 362397101 2678 448654 SH DFND 15 382721 0 65933 GABELLI GLB SML & MD CP VAL COM 36249W104 14 1196 SH DFND 13 1196 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 164 14397 SH DFND 15 13882 0 515 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 193 10415 SH DFND 15 9924 0 491 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 375 SH DFND 4 375 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 31 3096 SH DFND 13 3096 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4064 406758 SH DFND 15 389266 0 17492 GABELLI MULTIMEDIA TR INC COM 36239Q109 23 2810 SH DFND 13 2810 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 780 96639 SH DFND 15 87865 0 8774 GABELLI UTIL TR COM 36240A101 9 1366 SH DFND 4 0 1366 0 GABELLI UTIL TR COM 36240A101 42 6185 SH DFND 15 6185 0 0 GAFISA S A UNSPONSORED ADR 362607400 19 977 SH DFND 15 977 0 0 GAIA INC NEW CL A 36269P104 76 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 207 24804 SH DFND 4 24804 0 0 GAIN CAP HLDGS INC COM 36268W100 0 16 SH DFND 15 16 0 0 GALAPAGOS NV SPON ADR 36315X101 6 75 SH DFND 13 75 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 7562 SH DFND 13 7562 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 4320 SH DFND 15 4320 0 0 GALENA BIOPHARMA INC COM NEW 363256504 2 3769 SH DFND 4 3769 0 0 GALENA BIOPHARMA INC COM NEW 363256504 12 19682 SH DFND 13 19682 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 700 SH DFND 15 700 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 11500 SH Call DFND 24 11500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 454 8028 SH DFND 3 1026 0 7002 GALLAGHER ARTHUR J & CO COM 363576109 5683 100509 SH DFND 4 100509 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1264 22355 SH DFND 13 21828 0 527 GALLAGHER ARTHUR J & CO COM 363576109 14392 254545 SH DFND 15 248938 0 5607 GALLAGHER ARTHUR J & CO COM 363576109 4 72 SH DFND 17 72 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1078 19063 SH DFND 73 1260 0 17803 GALMED PHARMACEUTICALS LTD SHS M47238106 24 5000 SH DFND 15 5000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 9500 SH DFND 4 3500 6000 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 12883 SH DFND 13 12883 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 180 32124 SH DFND 15 27187 0 4937 GAMCO INVESTORS INC CL A COM 361438104 88 2984 SH DFND 4 2984 0 0 GAMCO INVESTORS INC CL A COM 361438104 47 1600 SH DFND 15 1600 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 11031 SH DFND 15 11031 0 0 GAMESTOP CORP NEW CL A 36467W109 9580 424846 SH DFND 3 147173 0 277673 GAMESTOP CORP NEW CL A 36467W109 519 23016 SH DFND 4 23016 0 0 GAMESTOP CORP NEW CL A 36467W109 538 23856 SH DFND 13 23856 0 0 GAMESTOP CORP NEW CL A 36467W109 6657 295215 SH DFND 15 291050 0 4165 GAMESTOP CORP NEW CL A 36467W109 0 6 SH DFND 17 6 0 0 GAMESTOP CORP NEW CL A 36467W109 1 29 SH DFND 24 29 0 0 GAMESTOP CORP NEW CL A 36467W109 2 71 SH DFND 73 0 0 71 GAMING & LEISURE PPTYS INC COM 36467J108 1593 47676 SH DFND 4 47528 148 0 GAMING & LEISURE PPTYS INC COM 36467J108 209 6257 SH DFND 13 6257 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3976 118965 SH DFND 15 116440 0 2525 GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH DFND 17 6 0 0 GAMING PARTNERS INTL CORP COM 36467A107 3 287 SH DFND 15 287 0 0 GANNETT CO INC COM 36473H104 8990 1072741 SH DFND 3 265507 0 807234 GANNETT CO INC COM 36473H104 695 82981 SH DFND 4 82956 25 0 GANNETT CO INC COM 36473H104 8 1008 SH DFND 13 1008 0 0 GANNETT CO INC COM 36473H104 1605 191517 SH DFND 15 183546 0 7971 GANNETT CO INC COM 36473H104 0 22 SH DFND 17 22 0 0 GANNETT CO INC COM 36473H104 2145 255991 SH DFND 90 228936 0 27055 GAP INC DEL COM 364760108 239 9859 SH DFND 3 1259 0 8600 GAP INC DEL COM 364760108 1706 70247 SH DFND 4 67428 0 2819 GAP INC DEL COM 364760108 864 35574 SH DFND 13 34774 0 800 GAP INC DEL COM 364760108 3129 128838 SH DFND 15 128387 0 451 GAP INC DEL COM 364760108 639 26302 SH DFND 73 1547 0 24755 GAP INC DEL COM 364760108 58477 2407460 SH DFND 90 1386382 0 1021078 GARMIN LTD SHS H2906T109 264 5168 SH DFND 3 660 0 4508 GARMIN LTD SHS H2906T109 1364 26686 SH DFND 4 25214 0 1472 GARMIN LTD SHS H2906T109 228 4462 SH DFND 13 4462 0 0 GARMIN LTD SHS H2906T109 612 11981 SH DFND 15 11953 0 28 GARMIN LTD SHS H2906T109 0 4 SH DFND 17 4 0 0 GARMIN LTD SHS H2906T109 734 14369 SH DFND 73 1405 0 12964 GARRISON CAP INC COM 366554103 1 90 SH DFND 13 90 0 0 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 GARTNER INC COM 366651107 11990 111027 SH DFND 3 5932 0 105095 GARTNER INC COM 366651107 3348 31000 SH DFND 4 20175 0 10825 GARTNER INC COM 366651107 1793 16607 SH DFND 13 16544 0 63 GARTNER INC COM 366651107 23043 213379 SH DFND 15 196017 0 17362 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 452 29459 SH DFND 4 29459 0 0 GASLOG LTD SHS G37585109 12 750 SH DFND 13 700 0 50 GASLOG LTD SHS G37585109 2231 145346 SH DFND 15 143440 0 1906 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3220 131430 SH DFND 15 124249 0 7181 GASTAR EXPL INC NEW COM 36729W202 2 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 381 247324 SH DFND 15 247324 0 0 GATX CORP COM 361448103 30649 502777 SH DFND 3 89879 0 412898 GATX CORP COM 361448103 1741 28564 SH DFND 4 28534 30 0 GATX CORP COM 361448103 882 14465 SH DFND 13 14465 0 0 GATX CORP COM 361448103 7348 120537 SH DFND 15 116138 0 4399 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1534 46975 SH DFND 3 0 0 46975 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3436 105225 SH DFND 4 105225 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1364 SH DFND 13 1364 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 484 14810 SH DFND 15 14797 0 13 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH DFND 17 5 0 0 GDL FUND COM SH BEN IT 361570104 110 11190 SH DFND 13 11190 0 0 GDL FUND COM SH BEN IT 361570104 381 38721 SH DFND 15 35621 0 3100 GENCOR INDS INC COM 368678108 184 12324 SH DFND 4 12324 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENER8 MARITIME INC COM Y26889108 148 26029 SH DFND 4 26029 0 0 GENER8 MARITIME INC COM Y26889108 106 18656 SH DFND 15 18656 0 0 GENERAC HLDGS INC COM 368736104 2125 57000 SH DFND 3 0 0 57000 GENERAC HLDGS INC COM 368736104 3089 82867 SH DFND 4 82867 0 0 GENERAC HLDGS INC COM 368736104 46 1229 SH DFND 13 1229 0 0 GENERAC HLDGS INC COM 368736104 203 5439 SH DFND 15 5314 0 125 GENERAL AMERN INVS INC COM 368802104 2 52 SH DFND 4 52 0 0 GENERAL AMERN INVS INC COM 368802104 633 18884 SH DFND 15 16384 0 2500 GENERAL CABLE CORP DEL NEW COM 369300108 652 36323 SH DFND 4 36323 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 54 3000 SH DFND 13 3000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 866 48249 SH DFND 15 47249 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 4181 5456000 PRN DFND 24 5456000 0 0 GENERAL COMMUNICATION INC CL A 369385109 431 20713 SH DFND 4 20713 0 0 GENERAL COMMUNICATION INC CL A 369385109 4 214 SH DFND 15 200 0 14 GENERAL COMMUNICATION INC CL A 369385109 903 43421 SH DFND 90 43421 0 0 GENERAL DYNAMICS CORP COM 369550108 66722 356420 SH DFND 3 229119 0 127301 GENERAL DYNAMICS CORP COM 369550108 69782 372769 SH DFND 4 362627 1902 8240 GENERAL DYNAMICS CORP COM 369550108 11705 62525 SH DFND 5 61438 0 1087 GENERAL DYNAMICS CORP COM 369550108 61292 327417 SH DFND 13 323594 0 3823 GENERAL DYNAMICS CORP COM 369550108 1008703 5388370 SH DFND 15 5325228 0 63142 GENERAL DYNAMICS CORP COM 369550108 2 21200 SH Put DFND 15 21200 0 0 GENERAL DYNAMICS CORP COM 369550108 131 14500 SH Call DFND 24 14500 0 0 GENERAL DYNAMICS CORP COM 369550108 17199 91873 SH DFND 73 20187 0 71686 GENERAL ELECTRIC CO COM 369604103 222787 7476078 SH DFND 3 577570 0 6898508 GENERAL ELECTRIC CO COM 369604103 564248 18934507 SH DFND 4 17887144 292460 754903 GENERAL ELECTRIC CO COM 369604103 415 970000 SH Call DFND 4 970000 0 0 GENERAL ELECTRIC CO COM 369604103 1189 435068 SH Put DFND 4 435068 0 0 GENERAL ELECTRIC CO COM 369604103 77626 2604883 SH DFND 13 2535981 0 68902 GENERAL ELECTRIC CO COM 369604103 692145 23226337 SH DFND 15 22442921 0 783416 GENERAL ELECTRIC CO COM 369604103 29 101000 SH Put DFND 15 101000 0 0 GENERAL ELECTRIC CO COM 369604103 8051 270157 SH DFND 17 268757 1400 0 GENERAL ELECTRIC CO COM 369604103 23 777 SH DFND 24 777 0 0 GENERAL ELECTRIC CO COM 369604103 478 432600 SH Call DFND 24 432600 0 0 GENERAL ELECTRIC CO COM 369604103 206 176000 SH Put DFND 24 176000 0 0 GENERAL ELECTRIC CO COM 369604103 73130 2454042 SH DFND 73 640903 0 1813139 GENERAL MLS INC COM 370334104 1538 26067 SH DFND 3 3329 0 22738 GENERAL MLS INC COM 370334104 72060 1221155 SH DFND 4 1141984 61444 17727 GENERAL MLS INC COM 370334104 72 1218 SH DFND 5 1193 0 25 GENERAL MLS INC COM 370334104 25611 434018 SH DFND 13 426348 0 7670 GENERAL MLS INC COM 370334104 399912 6777017 SH DFND 15 6667912 0 109105 GENERAL MLS INC COM 370334104 50 851 SH DFND 17 851 0 0 GENERAL MLS INC COM 370334104 1497 25366 SH DFND 24 25366 0 0 GENERAL MLS INC COM 370334104 4226 71621 SH DFND 73 6923 0 64698 GENERAL MLS INC COM 370334104 147489 2499384 SH DFND 90 1736793 0 762591 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 1408 39810 SH DFND 39810 0 0 GENERAL MTRS CO COM 37045V100 4311 121930 SH DFND 3 20028 0 101902 GENERAL MTRS CO COM 37045V100 97273 2750938 SH DFND 4 2667142 1671 82125 GENERAL MTRS CO COM 37045V100 12850 363396 SH DFND 13 319100 0 44296 GENERAL MTRS CO COM 37045V100 119770 3387164 SH DFND 15 3318761 0 68403 GENERAL MTRS CO COM 37045V100 0 3 SH DFND 17 3 0 0 GENERAL MTRS CO COM 37045V100 32749 926163 SH DFND 24 926163 0 0 GENERAL MTRS CO COM 37045V100 87 98000 SH Call DFND 24 98000 0 0 GENERAL MTRS CO COM 37045V100 3625 1162100 SH Put DFND 24 1162100 0 0 GENERAL MTRS CO COM 37045V100 63250 1788745 SH DFND 73 474897 0 1313848 GENERAL MTRS CO COM 37045V100 3406 96331 SH OTR 73 0 0 96331 GENERAL MTRS CO COM 37045V100 57 1602 SH DFND 89 1602 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 217 SH DFND 4 209 8 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 574 SH DFND 13 538 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2287 128134 SH DFND 15 126733 0 1401 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH DFND 17 51 0 0 GENESCO INC COM 371532102 816 14715 SH DFND 4 14715 0 0 GENESCO INC COM 371532102 104 1877 SH DFND 13 1877 0 0 GENESCO INC COM 371532102 2148 38733 SH DFND 15 38661 0 72 GENESEE & WYO INC CL A 371559105 12970 191133 SH DFND 3 63474 0 127659 GENESEE & WYO INC CL A 371559105 1651 24330 SH DFND 4 24314 16 0 GENESEE & WYO INC CL A 371559105 825 12151 SH DFND 13 12094 0 57 GENESEE & WYO INC CL A 371559105 6526 96171 SH DFND 15 95443 0 728 GENESEE & WYO INC CL A 371559105 1 19 SH DFND 24 19 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 379 11680 SH DFND 4 11680 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 82 2516 SH DFND 13 2516 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10390 320469 SH DFND 15 303895 0 16574 GENESIS HEALTHCARE INC CL A COM 37185X106 94 35553 SH DFND 4 35553 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 127 48186 SH DFND 15 48186 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 149 56312 SH DFND 90 56312 0 0 GENIE ENERGY LTD CL B 372284208 53 7357 SH DFND 4 7357 0 0 GENIE ENERGY LTD CL B 372284208 11 1581 SH DFND 15 1581 0 0 GENMARK DIAGNOSTICS INC COM 372309104 398 31013 SH DFND 4 31013 0 0 GENMARK DIAGNOSTICS INC COM 372309104 125 9755 SH DFND 13 9755 0 0 GENMARK DIAGNOSTICS INC COM 372309104 51 4000 SH DFND 15 4000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 6 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 896 28448 SH DFND 4 28448 0 0 GENOMIC HEALTH INC COM 37244C101 84 2665 SH DFND 13 2665 0 0 GENOMIC HEALTH INC COM 37244C101 648 20571 SH DFND 15 19875 0 696 GENPACT LIMITED SHS G3922B107 999 40332 SH DFND 4 40332 0 0 GENPACT LIMITED SHS G3922B107 53 2139 SH DFND 13 2139 0 0 GENPACT LIMITED SHS G3922B107 1198 48397 SH DFND 15 48257 0 140 GENPACT LIMITED SHS G3922B107 6744 272394 SH DFND 90 218774 0 53620 GENTEX CORP COM 371901109 22895 1073372 SH DFND 3 132165 0 941207 GENTEX CORP COM 371901109 17424 816867 SH DFND 4 742299 5863 68705 GENTEX CORP COM 371901109 24 1122 SH DFND 5 1122 0 0 GENTEX CORP COM 371901109 1619 75915 SH DFND 13 75737 0 178 GENTEX CORP COM 371901109 19565 917253 SH DFND 15 894219 0 23034 GENTEX CORP COM 371901109 1350 63310 SH DFND 73 14065 0 49245 GENTEX CORP COM 371901109 2266 106233 SH OTR 73 0 0 106233 GENTHERM INC COM 37253A103 588 14986 SH DFND 3 0 0 14986 GENTHERM INC COM 37253A103 7370 187774 SH DFND 4 186501 1273 0 GENTHERM INC COM 37253A103 597 15201 SH DFND 13 15159 0 42 GENTHERM INC COM 37253A103 1539 39206 SH DFND 15 37544 0 1662 GENUINE PARTS CO COM 372460105 443 4790 SH DFND 4790 0 0 GENUINE PARTS CO COM 372460105 4557 49308 SH DFND 3 30923 0 18385 GENUINE PARTS CO COM 372460105 10390 112434 SH DFND 4 99619 11443 1372 GENUINE PARTS CO COM 372460105 80 870 SH DFND 5 870 0 0 GENUINE PARTS CO COM 372460105 21269 230155 SH DFND 13 207630 0 22525 GENUINE PARTS CO COM 372460105 149657 1619489 SH DFND 15 1611174 0 8315 GENUINE PARTS CO COM 372460105 22 240 SH DFND 24 240 0 0 GENUINE PARTS CO COM 372460105 1589 17193 SH DFND 73 1046 0 16147 GENUINE PARTS CO COM 372460105 29 316 SH DFND 90 14 0 302 GENVEC INC COM PAR 37246C406 0 5 SH DFND 13 5 0 0 GENVEC INC COM PAR 37246C406 1 125 SH DFND 15 125 0 0 GENWORTH FINL INC COM CL A 37247D106 1468 356244 SH DFND 4 356244 0 0 GENWORTH FINL INC COM CL A 37247D106 23 5656 SH DFND 13 5656 0 0 GENWORTH FINL INC COM CL A 37247D106 657 159521 SH DFND 15 153697 0 5824 GENWORTH FINL INC COM CL A 37247D106 7 1800 SH DFND 24 1800 0 0 GEO GROUP INC NEW COM 36162J106 2649 57138 SH DFND 4 54313 0 2825 GEO GROUP INC NEW COM 36162J106 606 13079 SH DFND 13 13079 0 0 GEO GROUP INC NEW COM 36162J106 7679 165601 SH DFND 15 165527 0 74 GEO GROUP INC NEW COM 36162J106 4496 96950 SH DFND 73 19945 0 77005 GEO GROUP INC NEW COM 36162J106 1888 40707 SH OTR 73 0 0 40707 GEOSPACE TECHNOLOGIES CORP COM 37364X109 155 9525 SH DFND 4 9525 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 461 SH DFND 13 461 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 375 23092 SH DFND 15 23069 0 23 GERDAU S A SPON ADR REP PFD 373737105 12 3501 SH DFND 15 3501 0 0 GERMAN AMERN BANCORP INC COM 373865104 487 10279 SH DFND 4 10279 0 0 GERMAN AMERN BANCORP INC COM 373865104 69 1451 SH DFND 15 1451 0 0 GERON CORP COM 374163103 233 102763 SH DFND 4 102763 0 0 GERON CORP COM 374163103 2 1000 SH DFND 13 1000 0 0 GERON CORP COM 374163103 10 4275 SH DFND 15 4275 0 0 GETTY RLTY CORP NEW COM 374297109 466 18460 SH DFND 4 18460 0 0 GETTY RLTY CORP NEW COM 374297109 4 171 SH DFND 13 171 0 0 GETTY RLTY CORP NEW COM 374297109 228 9022 SH DFND 15 9022 0 0 GGP INC COM 36174X101 608 26251 SH DFND 3 3353 0 22898 GGP INC COM 36174X101 14615 630497 SH DFND 4 587963 0 42534 GGP INC COM 36174X101 2109 91005 SH DFND 13 87751 0 3254 GGP INC COM 36174X101 11652 502659 SH DFND 15 476207 0 26452 GGP INC COM 36174X101 105 4511 SH DFND 17 4511 0 0 GGP INC COM 36174X101 445 19200 SH DFND 24 19200 0 0 GGP INC COM 36174X101 27 28500 SH Put DFND 24 28500 0 0 GGP INC COM 36174X101 17108 738036 SH DFND 73 309225 0 428811 GIBRALTAR INDS INC COM 374689107 655 15900 SH DFND 3 0 0 15900 GIBRALTAR INDS INC COM 374689107 1368 33205 SH DFND 4 33205 0 0 GIBRALTAR INDS INC COM 374689107 45 1082 SH DFND 13 1023 0 59 GIBRALTAR INDS INC COM 374689107 788 19119 SH DFND 15 18009 0 1110 GIGAMEDIA LTD SHS NEW Y2711Y112 46 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 1043 29352 SH DFND 4 29352 0 0 GIGAMON INC COM 37518B102 1121 31522 SH DFND 15 31479 0 43 GIGAMON INC COM 37518B102 901 25357 SH DFND 24 25357 0 0 GIGPEAK INC COM 37518Q109 154 49999 SH DFND 4 49999 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2625 518855 SH DFND 15 491655 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 3 108 SH DFND 4 108 0 0 GILDAN ACTIVEWEAR INC COM 375916103 959 35453 SH OTR 5 0 0 35453 GILDAN ACTIVEWEAR INC COM 375916103 578 21365 SH DFND 13 21071 0 294 GILDAN ACTIVEWEAR INC COM 375916103 1313 48553 SH DFND 15 45918 0 2635 GILEAD SCIENCES INC COM 375558103 477 7020 SH DFND 7020 0 0 GILEAD SCIENCES INC COM 375558103 110493 1626810 SH DFND 3 592506 0 1034304 GILEAD SCIENCES INC COM 375558103 270146 3977412 SH DFND 4 3927721 14549 35142 GILEAD SCIENCES INC COM 375558103 1669 165000 SH Put DFND 4 165000 0 0 GILEAD SCIENCES INC COM 375558103 14200 209064 SH DFND 5 202432 0 6632 GILEAD SCIENCES INC COM 375558103 2426 35720 SH OTR 5 0 0 35720 GILEAD SCIENCES INC COM 375558103 25232 371490 SH DFND 13 353217 0 18273 GILEAD SCIENCES INC COM 375558103 199140 2931982 SH DFND 15 2798468 0 133514 GILEAD SCIENCES INC COM 375558103 1173 17276 SH DFND 17 17276 0 0 GILEAD SCIENCES INC COM 375558103 17 69700 SH Call DFND 24 69700 0 0 GILEAD SCIENCES INC COM 375558103 259 50000 SH Put DFND 24 50000 0 0 GILEAD SCIENCES INC COM 375558103 54464 801886 SH DFND 73 209216 0 592670 GILEAD SCIENCES INC COM 375558103 2194 32302 SH OTR 73 0 0 32302 GILEAD SCIENCES INC COM 375558103 117629 1731874 SH DFND 90 1016515 0 715359 GLACIER BANCORP INC NEW COM 37637Q105 3972 117073 SH DFND 4 117073 0 0 GLACIER BANCORP INC NEW COM 37637Q105 642 18931 SH DFND 13 18931 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3383 99719 SH DFND 15 93558 0 6161 GLADSTONE CAPITAL CORP COM 376535100 8 806 SH DFND 4 0 806 0 GLADSTONE CAPITAL CORP COM 376535100 4 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 47 4902 SH DFND 15 4402 0 500 GLADSTONE COML CORP COM 376536108 405 19597 SH DFND 4 19597 0 0 GLADSTONE COML CORP COM 376536108 4451 215360 SH DFND 13 211210 0 4150 GLADSTONE COML CORP COM 376536108 119 5733 SH DFND 15 5733 0 0 GLADSTONE INVT CORP COM 376546107 13 1402 SH DFND 4 1000 402 0 GLADSTONE INVT CORP COM 376546107 84 9235 SH DFND 13 9235 0 0 GLADSTONE INVT CORP COM 376546107 266 29346 SH DFND 15 23346 0 6000 GLADSTONE LD CORP COM 376549101 101 9100 SH DFND 13 9100 0 0 GLADSTONE LD CORP COM 376549101 2985 268876 SH DFND 15 217991 0 50885 GLASSBRIDGE ENTERPRISES INC COM 377185103 2521 523026 SH DFND 3 159113 0 363913 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 4 SH DFND 4 4 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 4 SH DFND 13 4 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 206 42669 SH DFND 15 41329 0 1340 GLATFELTER COM 377316104 661 30411 SH DFND 4 30204 207 0 GLATFELTER COM 377316104 948 43598 SH DFND 15 42985 0 613 GLAUKOS CORP COM 377322102 54877 1069734 SH DFND 3 314011 0 755723 GLAUKOS CORP COM 377322102 838 16331 SH DFND 4 16331 0 0 GLAUKOS CORP COM 377322102 114 2218 SH DFND 5 948 0 1270 GLAUKOS CORP COM 377322102 502 9782 SH OTR 5 0 0 9782 GLAUKOS CORP COM 377322102 1600 31182 SH DFND 13 30165 0 1017 GLAUKOS CORP COM 377322102 1401 27315 SH DFND 15 27061 0 254 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1489 35321 SH DFND 3 24742 0 10579 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111759 2650831 SH DFND 4 2631142 8830 10859 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 786000 SH Put DFND 4 786000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29628 702760 SH DFND 13 686839 0 15921 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347783 8249129 SH DFND 15 8115280 0 133848 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1483 SH DFND 17 1446 0 37 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 643 15250 SH DFND 24 15250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH DFND 73 0 0 77 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 458 12431 SH DFND 4 12431 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3985 108137 SH DFND 15 107337 0 800 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 798 23200 SH DFND 3 0 0 23200 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 841 24453 SH DFND 4 15320 0 9133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2356 SH DFND 13 2356 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 221 6429 SH DFND 15 6429 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 399 11586 SH DFND 73 2453 0 9133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 618 17970 SH DFND 90 17970 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 42 15610 SH DFND 15 15610 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3794 1189453 SH DFND 3 484052 0 705401 GLOBAL EAGLE ENTMT INC COM 37951D102 97 30340 SH DFND 4 30340 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 3900 SH DFND 13 3900 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 60 SH DFND 15 60 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 237 74311 SH DFND 90 74311 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 213 5529 SH DFND 4 5529 0 0 GLOBAL MED REIT INC COM NEW 37954A204 94 10327 SH DFND 4 10327 0 0 GLOBAL MED REIT INC COM NEW 37954A204 108 11903 SH DFND 15 11843 0 60 GLOBAL NET LEASE INC COM NEW 379378201 1191 49460 SH DFND 4 49460 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19 803 SH DFND 13 803 0 0 GLOBAL NET LEASE INC COM NEW 379378201 134 5564 SH DFND 15 5564 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 337 17258 SH DFND 15 11421 0 5837 GLOBAL PMTS INC COM 37940X102 102350 1268593 SH DFND 3 83326 0 1185267 GLOBAL PMTS INC COM 37940X102 5632 69806 SH DFND 4 53106 0 16700 GLOBAL PMTS INC COM 37940X102 1181 14638 SH DFND 5 14638 0 0 GLOBAL PMTS INC COM 37940X102 1436 17794 SH DFND 13 17794 0 0 GLOBAL PMTS INC COM 37940X102 25750 319164 SH DFND 15 314912 0 4252 GLOBAL PMTS INC COM 37940X102 1 12 SH DFND 17 12 0 0 GLOBAL PMTS INC COM 37940X102 87 1083 SH DFND 24 1083 0 0 GLOBAL PMTS INC COM 37940X102 1310 16242 SH DFND 73 1074 0 15168 GLOBAL PMTS INC COM 37940X102 745 9236 SH DFND 90 9236 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH DFND 15 1 0 0 GLOBAL SOURCES LTD ORD G39300101 151 18292 SH DFND 4 18292 0 0 GLOBAL WTR RES INC COM 379463102 36 4151 SH DFND 4 4151 0 0 GLOBAL WTR RES INC COM 379463102 49 5671 SH DFND 15 5671 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 12 SH DFND 13 12 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 412 SH DFND 15 412 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 635 SH DFND 13 635 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 55 5823 SH DFND 15 5823 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH DFND 13 97 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 406 SH DFND 13 406 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 163 6487 SH DFND 13 6187 0 300 GLOBAL X FDS GLOBX SUPDV US 37950E291 5383 213611 SH DFND 15 210822 0 2789 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3208 SH DFND 13 3208 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 9182 SH DFND 15 9182 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 528 20501 SH DFND 15 20501 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 913 114721 SH DFND 15 90721 0 24000 GLOBAL X FDS CHINA CONS ETF 37950E408 2039 153667 SH DFND 13 151508 0 2159 GLOBAL X FDS CHINA CONS ETF 37950E408 219 16480 SH DFND 15 16180 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 141 5700 SH DFND 13 5700 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 826 33293 SH DFND 15 31967 0 1326 GLOBAL X FDS GLBL X MLP ETF 37950E473 20 1692 SH DFND 4 1692 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3401 292715 SH DFND 13 289893 0 2822 GLOBAL X FDS GLBL X MLP ETF 37950E473 88751 7637822 SH DFND 15 7454934 0 182889 GLOBAL X FDS GLB X FERTIL 37950E499 8 850 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 3265 152279 SH DFND 13 146605 0 5674 GLOBAL X FDS GLB X SUPERDIV 37950E549 34077 1589415 SH DFND 15 1579006 0 10409 GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH DFND 15 109 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 32 2285 SH DFND 15 2285 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH DFND 13 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 24 2128 SH DFND 4 1303 825 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 554 SH DFND 13 554 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 70 6210 SH DFND 15 6210 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 0 1 SH DFND 15 1 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 79 2850 SH DFND 15 2850 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 1303 SH DFND 13 1303 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1047 46692 SH DFND 15 46451 0 241 GLOBAL X FDS GLOBAL X SILVER 37954Y848 239 6639 SH DFND 13 6639 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3960 109941 SH DFND 15 109941 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 766 SH DFND 13 766 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 668 23777 SH DFND 15 23686 0 91 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH DFND 13 175 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 235 9855 SH DFND 15 8805 0 1050 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 450 29309 SH DFND 13 29309 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2934 191128 SH DFND 15 189774 0 1354 GLOBALSCAPE INC COM 37940G109 586 149568 SH DFND 3 143761 0 5807 GLOBALSTAR INC COM 378973408 402 251317 SH DFND 4 251317 0 0 GLOBALSTAR INC COM 378973408 10 5964 SH DFND 15 5964 0 0 GLOBANT S A COM L44385109 751 20639 SH DFND 4 20639 0 0 GLOBANT S A COM L44385109 204 5597 SH DFND 15 5597 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 681 23000 SH DFND 3 0 0 23000 GLOBUS MED INC CL A 379577208 1893 63894 SH DFND 4 63857 37 0 GLOBUS MED INC CL A 379577208 1387 46839 SH DFND 13 46451 0 388 GLOBUS MED INC CL A 379577208 12705 428925 SH DFND 15 427764 0 1161 GLOBUS MED INC CL A 379577208 579 19532 SH DFND 90 19532 0 0 GLU MOBILE INC COM 379890106 147 64930 SH DFND 4 64930 0 0 GLU MOBILE INC COM 379890106 4 1750 SH DFND 15 1750 0 0 GLYCOMIMETICS INC COM 38000Q102 37 6813 SH DFND 4 6813 0 0 GMS INC COM 36251C103 22985 655955 SH DFND 3 246650 0 409305 GMS INC COM 36251C103 168 4793 SH DFND 4 4793 0 0 GMS INC COM 36251C103 319 9102 SH OTR 5 0 0 9102 GMS INC COM 36251C103 4 100 SH DFND 13 100 0 0 GNC HLDGS INC COM CL A 36191G107 368 49993 SH DFND 4 49993 0 0 GNC HLDGS INC COM CL A 36191G107 123 16708 SH DFND 13 16708 0 0 GNC HLDGS INC COM CL A 36191G107 2140 290746 SH DFND 15 290446 0 300 GODADDY INC CL A 380237107 476 12552 SH DFND 4 12552 0 0 GODADDY INC CL A 380237107 23 616 SH DFND 13 616 0 0 GODADDY INC CL A 380237107 1468 38728 SH DFND 15 38728 0 0 GODADDY INC CL A 380237107 0 5 SH DFND 17 5 0 0 GOGO INC COM 38046C109 13079 1189025 SH DFND 3 354925 0 834100 GOGO INC COM 38046C109 518 47083 SH DFND 4 47083 0 0 GOGO INC COM 38046C109 62 5614 SH DFND 15 5614 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 208 SH DFND 15 208 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3268 116994 SH DFND 4 116986 8 0 GOLAR LNG LTD BERMUDA SHS G9456A100 112 4009 SH DFND 13 3987 0 22 GOLAR LNG LTD BERMUDA SHS G9456A100 6135 219643 SH DFND 15 210007 0 9636 GOLAR LNG LTD BERMUDA SHS G9456A100 1004 35954 SH DFND 90 35954 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 850 SH DFND 4 850 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 503 22499 SH DFND 13 20073 0 2426 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3157 141297 SH DFND 15 140467 0 830 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 17573 SH DFND 13 17573 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 5019 SH DFND 15 2985 0 2034 GOLD RESOURCE CORP COM 38068T105 152 33552 SH DFND 4 33552 0 0 GOLD RESOURCE CORP COM 38068T105 0 100 SH DFND 13 100 0 0 GOLD RESOURCE CORP COM 38068T105 6 1301 SH DFND 15 701 0 600 GOLDCORP INC NEW COM 380956409 19777 1355519 SH DFND 3 285650 0 1069869 GOLDCORP INC NEW COM 380956409 75 5118 SH DFND 4 900 4218 0 GOLDCORP INC NEW COM 380956409 1051 72012 SH DFND 13 69564 0 2448 GOLDCORP INC NEW COM 380956409 20077 1376098 SH DFND 15 1316414 0 59684 GOLDEN ENTMT INC COM 381013101 159 12028 SH DFND 4 12028 0 0 GOLDEN ENTMT INC COM 381013101 158 11928 SH DFND 90 6079 0 5849 GOLDEN MINERALS CO COM 381119106 45 71687 SH DFND 15 69628 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1044 SH DFND 15 1044 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11 13000 SH DFND 15 13000 0 0 GOLDFIELD CORP COM 381370105 3 450 SH DFND 15 450 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2492 101138 SH DFND 15 94644 0 6494 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7977 304828 SH DFND 15 300701 0 4127 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12203 407169 SH DFND 15 404761 0 2408 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 66 1416 SH DFND 4 1416 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1145 24478 SH DFND 13 17778 0 6700 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19073 407725 SH DFND 15 404039 0 3686 GOLDMAN SACHS GROUP INC COM 38141G104 153232 667038 SH DFND 3 127157 0 539881 GOLDMAN SACHS GROUP INC COM 38141G104 131535 572587 SH DFND 4 567732 2925 1930 GOLDMAN SACHS GROUP INC COM 38141G104 179 778 SH DFND 5 320 0 458 GOLDMAN SACHS GROUP INC COM 38141G104 18850 82054 SH DFND 13 80497 0 1558 GOLDMAN SACHS GROUP INC COM 38141G104 138138 601333 SH DFND 15 563925 0 37408 GOLDMAN SACHS GROUP INC COM 38141G104 145 631 SH DFND 17 631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54368 236669 SH DFND 73 46288 0 190381 GOLDMAN SACHS GROUP INC COM 38141G104 3872 16854 SH OTR 73 0 0 16854 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 17 759 SH DFND 15 759 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8000 PRN DFND 15 8000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 312 38577 SH DFND 13 33127 0 5450 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9751 1203846 SH DFND 15 1191061 0 12785 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 332 31115 SH DFND 13 26217 0 4898 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3751 351514 SH DFND 15 329683 0 21831 GOLUB CAP BDC INC COM 38173M102 263 13244 SH DFND 4 13244 0 0 GOLUB CAP BDC INC COM 38173M102 3918 197068 SH DFND 13 193927 0 3141 GOLUB CAP BDC INC COM 38173M102 23295 1171770 SH DFND 15 1137867 0 33903 GOODYEAR TIRE & RUBR CO COM 382550101 407 11310 SH DFND 3 1444 0 9866 GOODYEAR TIRE & RUBR CO COM 382550101 2402 66712 SH DFND 4 64806 925 981 GOODYEAR TIRE & RUBR CO COM 382550101 1266 35157 SH DFND 13 34101 0 1056 GOODYEAR TIRE & RUBR CO COM 382550101 11767 326872 SH DFND 15 301614 0 25258 GOODYEAR TIRE & RUBR CO COM 382550101 3 73 SH DFND 17 73 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1054 116600 SH Call DFND 24 116600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4778 132728 SH DFND 73 50922 0 81806 GOPRO INC CL A 38268T103 576 66223 SH DFND 4 66223 0 0 GOPRO INC CL A 38268T103 36 4126 SH DFND 13 4126 0 0 GOPRO INC CL A 38268T103 83 9514 SH DFND 15 9020 0 494 GORMAN RUPP CO COM 383082104 677 21560 SH DFND 4 21560 0 0 GORMAN RUPP CO COM 383082104 4 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 193 6140 SH DFND 15 6140 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1066 50917 SH DFND 4 50917 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 170 8132 SH DFND 13 7632 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2162 103310 SH DFND 15 101159 0 2151 GP STRATEGIES CORP COM 36225V104 244 9648 SH DFND 4 9648 0 0 GP STRATEGIES CORP COM 36225V104 37 1481 SH DFND 15 1481 0 0 GP STRATEGIES CORP COM 36225V104 99 3924 SH DFND 90 3924 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 220 2264 SH DFND 13 2264 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 149 1531 SH DFND 15 1531 0 0 GRACE W R & CO DEL NEW COM 38388F108 1308 18768 SH DFND 4 18768 0 0 GRACE W R & CO DEL NEW COM 38388F108 171 2457 SH DFND 13 2412 0 45 GRACE W R & CO DEL NEW COM 38388F108 2264 32478 SH DFND 15 32415 0 63 GRACE W R & CO DEL NEW COM 38388F108 2 25 SH DFND 17 25 0 0 GRACO INC COM 384109104 842 8941 SH DFND 3 0 0 8941 GRACO INC COM 384109104 11156 118504 SH DFND 4 117033 1371 100 GRACO INC COM 384109104 6375 67720 SH DFND 13 67297 0 423 GRACO INC COM 384109104 49727 528221 SH DFND 15 522095 0 6126 GRACO INC COM 384109104 0 4 SH DFND 17 4 0 0 GRACO INC COM 384109104 203 2157 SH DFND 24 2157 0 0 GRACO INC COM 384109104 85 898 SH DFND 90 898 0 0 GRAHAM CORP COM 384556106 153 6661 SH DFND 4 6661 0 0 GRAHAM CORP COM 384556106 18 800 SH DFND 13 400 0 400 GRAHAM CORP COM 384556106 0 0 SH DFND 15 0 0 0 GRAHAM HLDGS CO COM 384637104 603 1005 SH DFND 4 1005 0 0 GRAHAM HLDGS CO COM 384637104 13 22 SH DFND 13 22 0 0 GRAHAM HLDGS CO COM 384637104 15 25 SH DFND 15 10 0 15 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 24 2 0 0 GRAINGER W W INC COM 384802104 5145 22105 SH DFND 3 14215 0 7890 GRAINGER W W INC COM 384802104 5351 22991 SH DFND 4 22991 0 0 GRAINGER W W INC COM 384802104 2 9 SH OTR 5 0 0 9 GRAINGER W W INC COM 384802104 19386 83287 SH DFND 13 82460 0 827 GRAINGER W W INC COM 384802104 307657 1321776 SH DFND 15 1310058 0 11718 GRAINGER W W INC COM 384802104 3 12 SH DFND 17 12 0 0 GRAINGER W W INC COM 384802104 10 14500 SH Call DFND 24 14500 0 0 GRAINGER W W INC COM 384802104 1343 5771 SH DFND 73 381 0 5390 GRAMERCY PPTY TR COM NEW 385002308 29730 1130436 SH DFND 3 282811 0 847625 GRAMERCY PPTY TR COM NEW 385002308 25264 960601 SH DFND 4 942904 8853 8844 GRAMERCY PPTY TR COM NEW 385002308 161 6129 SH DFND 13 5926 0 203 GRAMERCY PPTY TR COM NEW 385002308 3418 129973 SH DFND 15 129035 0 938 GRAMERCY PPTY TR COM NEW 385002308 3812 144927 SH DFND 17 144927 0 0 GRAMERCY PPTY TR COM NEW 385002308 198 7510 SH DFND 73 1564 0 5946 GRAMERCY PPTY TR COM NEW 385002308 1481 56324 SH DFND 90 0 0 56324 GRAND CANYON ED INC COM 38526M106 23797 332319 SH DFND 3 48899 0 283420 GRAND CANYON ED INC COM 38526M106 2516 35130 SH DFND 4 35130 0 0 GRAND CANYON ED INC COM 38526M106 459 6415 SH DFND 5 6415 0 0 GRAND CANYON ED INC COM 38526M106 490 6848 SH DFND 13 6848 0 0 GRAND CANYON ED INC COM 38526M106 2078 29018 SH DFND 15 28501 0 517 GRAND CANYON ED INC COM 38526M106 840 11730 SH DFND 90 7946 0 3784 GRANITE CONSTR INC COM 387328107 19376 386060 SH DFND 3 67830 0 318230 GRANITE CONSTR INC COM 387328107 1744 34740 SH DFND 4 34740 0 0 GRANITE CONSTR INC COM 387328107 151 3004 SH DFND 13 2486 0 518 GRANITE CONSTR INC COM 387328107 912 18172 SH DFND 15 18172 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1176 91371 SH DFND 4 79195 135 12041 GRAPHIC PACKAGING HLDG CO COM 388689101 865 67239 SH DFND 13 66999 0 240 GRAPHIC PACKAGING HLDG CO COM 388689101 4242 329581 SH DFND 15 329240 0 341 GRAPHIC PACKAGING HLDG CO COM 388689101 3080 239337 SH DFND 73 58154 0 181183 GRAPHIC PACKAGING HLDG CO COM 388689101 2943 228663 SH OTR 73 0 0 228663 GRAPHIC PACKAGING HLDG CO COM 388689101 3082 239447 SH DFND 90 62808 0 176639 GRAY TELEVISION INC COM 389375106 702 48397 SH DFND 4 48329 68 0 GRAY TELEVISION INC COM 389375106 2124 146449 SH DFND 15 129199 0 17250 GRAY TELEVISION INC COM 389375106 2 156 SH DFND 90 156 0 0 GRAY TELEVISION INC CL A 389375205 0 1 SH DFND 15 1 0 0 GREAT AJAX CORP COM 38983D300 118 9022 SH DFND 4 9022 0 0 GREAT AJAX CORP COM 38983D300 379 29032 SH DFND 90 12608 0 16424 GREAT ELM CAP CORP COM 390320109 10 849 SH DFND 15 849 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 209 SH DFND 15 209 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 161 40274 SH DFND 4 40274 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 4000 SH DFND 15 4000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 219 54772 SH DFND 90 54772 0 0 GREAT PLAINS ENERGY INC COM 391164100 1548 52970 SH DFND 4 52084 886 0 GREAT PLAINS ENERGY INC COM 391164100 551 18856 SH DFND 13 17640 0 1216 GREAT PLAINS ENERGY INC COM 391164100 836 28626 SH DFND 15 27687 0 939 GREAT PLAINS ENERGY INC COM 391164100 0 8 SH DFND 17 8 0 0 GREAT PLAINS ENERGY INC COM 391164100 732 25056 SH DFND 24 25056 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 843 15691 SH DFND 4 15691 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1876 37156 SH DFND 3 35683 0 1473 GREAT SOUTHN BANCORP INC COM 390905107 611 12103 SH DFND 4 7128 0 4975 GREAT SOUTHN BANCORP INC COM 390905107 4 87 SH DFND 15 87 0 0 GREAT SOUTHN BANCORP INC COM 390905107 319 6308 SH DFND 73 1333 0 4975 GREAT WESTN BANCORP INC COM 391416104 4618 108884 SH DFND 4 100392 29 8463 GREAT WESTN BANCORP INC COM 391416104 986 23261 SH DFND 13 23124 0 137 GREAT WESTN BANCORP INC COM 391416104 4724 111378 SH DFND 15 110249 0 1129 GREAT WESTN BANCORP INC COM 391416104 454 10700 SH DFND 73 2237 0 8463 GREEN BANCORP INC COM 39260X100 244 13696 SH DFND 4 13696 0 0 GREEN BANCORP INC COM 39260X100 18 1000 SH DFND 15 1000 0 0 GREEN BRICK PARTNERS INC COM 392709101 170 17064 SH DFND 4 17064 0 0 GREEN DOT CORP CL A 39304D102 2002 60000 SH DFND 3 0 0 60000 GREEN DOT CORP CL A 39304D102 1041 31219 SH DFND 4 31219 0 0 GREEN DOT CORP CL A 39304D102 23 675 SH DFND 13 675 0 0 GREEN DOT CORP CL A 39304D102 1004 30100 SH DFND 15 30100 0 0 GREEN DOT CORP CL A 39304D102 2158 64689 SH DFND 90 27677 0 37012 GREEN PLAINS INC COM 393222104 4391 177423 SH DFND 4 174002 0 3421 GREEN PLAINS INC COM 393222104 276 11170 SH DFND 15 11170 0 0 GREEN PLAINS INC COM 393222104 107 4328 SH DFND 73 907 0 3421 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 166 8237 SH DFND 13 8237 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26 1295 SH DFND 15 1295 0 0 GREENBRIER COS INC COM 393657101 2101 48748 SH DFND 3 47053 0 1695 GREENBRIER COS INC COM 393657101 894 20741 SH DFND 4 20741 0 0 GREENBRIER COS INC COM 393657101 1480 34336 SH DFND 13 34042 0 294 GREENBRIER COS INC COM 393657101 3531 81922 SH DFND 15 78670 0 3252 GREENBRIER COS INC COM 393657101 3640 84456 SH DFND 73 16478 0 67978 GREENBRIER COS INC COM 393657101 1569 36414 SH OTR 73 0 0 36414 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3000 PRN DFND 15 3000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 205 159000 PRN DFND 24 159000 0 0 GREENE COUNTY BANCORP INC COM 394357107 10 426 SH DFND 4 426 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 0 SH DFND 15 0 0 0 GREENHILL & CO INC COM 395259104 252 8600 SH DFND 3 8600 0 0 GREENHILL & CO INC COM 395259104 689 23512 SH DFND 4 23512 0 0 GREENHILL & CO INC COM 395259104 180 6158 SH DFND 13 6124 0 35 GREENHILL & CO INC COM 395259104 1119 38178 SH DFND 15 37997 0 181 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 429 19397 SH DFND 4 19397 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 253 SH DFND 13 253 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1591 71972 SH DFND 15 64999 0 6973 GREIF INC CL A 397624107 1282 23277 SH DFND 4 17619 0 5658 GREIF INC CL A 397624107 161 2919 SH DFND 13 2862 0 57 GREIF INC CL A 397624107 3343 60677 SH DFND 15 59266 0 1411 GREIF INC CL A 397624107 394 7160 SH DFND 73 1502 0 5658 GREIF INC CL B 397624206 247 3777 SH DFND 4 3777 0 0 GREIF INC CL B 397624206 36 556 SH DFND 15 556 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 15260 1148200 SH DFND 3 562460 0 585740 GRIFFIN INL RLTY INC COM 398231100 0 0 SH DFND 15 0 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 24 1 0 0 GRIFFON CORP COM 398433102 547 22180 SH DFND 4 22180 0 0 GRIFFON CORP COM 398433102 6 248 SH DFND 13 248 0 0 GRIFFON CORP COM 398433102 16 636 SH DFND 15 636 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 902 47809 SH DFND 4 47809 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 145 7662 SH DFND 13 7637 0 25 GRIFOLS S A SP ADR REP B NVT 398438408 2197 116400 SH DFND 15 115336 0 1064 GROUP 1 AUTOMOTIVE INC COM 398905109 1098 14822 SH DFND 4 14822 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 65 880 SH DFND 13 873 0 7 GROUP 1 AUTOMOTIVE INC COM 398905109 399 5385 SH DFND 15 4391 0 994 GROUPE CGI INC CL A SUB VTG 39945C109 101 2114 SH DFND 4 2114 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 78 1637 SH DFND 13 1637 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2021 42164 SH DFND 15 42099 0 65 GROUPON INC COM 399473107 308 78269 SH DFND 4 78269 0 0 GROUPON INC COM 399473107 48 12217 SH DFND 13 12217 0 0 GROUPON INC COM 399473107 475 120767 SH DFND 15 119067 0 1700 GROUPON INC COM 399473107 1177 299544 SH DFND 90 299544 0 0 GRUBHUB INC COM 400110102 2993 91000 SH DFND 3 15610 0 75390 GRUBHUB INC COM 400110102 3533 107404 SH DFND 4 107404 0 0 GRUBHUB INC COM 400110102 660 20077 SH DFND 15 19362 0 715 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25 576 SH DFND 15 576 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1448 SH DFND 15 1448 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 166 4384 SH DFND 15 3568 0 816 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 47640 5275770 SH DFND 3 2732125 0 2543645 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 916 101433 SH DFND 13 101433 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8258 914551 SH DFND 15 911705 0 2846 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 93 5478 SH DFND 4 5478 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 35 2069 SH DFND 13 2069 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1178 69289 SH DFND 15 69102 0 187 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 625 24113 SH DFND 4 24113 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 879 33902 SH DFND 13 33333 0 569 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 284 10948 SH DFND 15 10775 0 173 GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH DFND 15 0 0 0 GSE 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INC COM 42226A107 389 9171 SH OTR 5 0 0 9171 HEALTHEQUITY INC COM 42226A107 86 2030 SH DFND 13 2030 0 0 HEALTHEQUITY INC COM 42226A107 2412 56821 SH DFND 15 55981 0 840 HEALTHSOUTH CORP COM NEW 421924309 364 8500 SH DFND 3 8500 0 0 HEALTHSOUTH CORP COM NEW 421924309 7191 167967 SH DFND 4 146789 0 21178 HEALTHSOUTH CORP COM NEW 421924309 2102 49095 SH DFND 13 47776 0 1319 HEALTHSOUTH CORP COM NEW 421924309 19971 466508 SH DFND 15 460428 0 6080 HEALTHSOUTH CORP COM NEW 421924309 3421 79901 SH DFND 73 16403 0 63498 HEALTHSOUTH CORP COM NEW 421924309 1215 28379 SH OTR 73 0 0 28379 HEALTHSOUTH CORP COM NEW 421924309 3340 78016 SH DFND 90 33468 0 44548 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2 2000 PRN DFND 4 2000 0 0 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 272 223000 PRN DFND 13 223000 0 0 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2559 2095000 PRN DFND 15 2095000 0 0 HEALTHSTREAM INC COM 42222N103 523 21575 SH DFND 4 21575 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 479 310000 PRN DFND 24 310000 0 0 HEARTLAND EXPRESS INC COM 422347104 691 34477 SH DFND 4 34477 0 0 HEARTLAND EXPRESS INC COM 422347104 18 920 SH DFND 15 920 0 0 HEARTLAND FINL USA INC COM 42234Q102 1748 35000 SH DFND 3 0 0 35000 HEARTLAND FINL USA INC COM 42234Q102 1230 24620 SH DFND 4 17911 0 6709 HEARTLAND FINL USA INC COM 42234Q102 312 6253 SH DFND 13 6253 0 0 HEARTLAND FINL USA INC COM 42234Q102 566 11322 SH DFND 15 11322 0 0 HEARTLAND FINL USA INC COM 42234Q102 614 12285 SH DFND 73 5461 0 6824 HEARTLAND FINL USA INC COM 42234Q102 2455 49141 SH OTR 73 0 0 49141 HECLA MNG CO COM 422704106 1489 281480 SH DFND 4 281480 0 0 HECLA MNG CO COM 422704106 2115 399856 SH DFND 13 379094 0 20762 HECLA MNG CO COM 422704106 2204 416681 SH DFND 15 400681 0 16000 HECLA MNG CO PFD CV SER B 422704205 405 7560 SH DFND 15 7360 0 200 HEICO CORP NEW COM 422806109 11176 128170 SH DFND 3 20490 0 107680 HEICO CORP NEW COM 422806109 557 6387 SH DFND 4 6367 20 0 HEICO CORP NEW COM 422806109 884 10139 SH DFND 13 10094 0 45 HEICO CORP NEW COM 422806109 5099 58480 SH DFND 15 58388 0 92 HEICO CORP NEW CL A 422806208 953 12701 SH DFND 4 12701 0 0 HEICO CORP NEW CL A 422806208 806 10749 SH DFND 13 10749 0 0 HEICO CORP NEW CL A 422806208 6342 84566 SH DFND 15 83007 0 1559 HEIDRICK & STRUGGLES INTL IN COM 422819102 355 13480 SH DFND 4 13480 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH DFND 15 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 50788 539154 SH DFND 3 123965 0 415189 HELEN OF TROY CORP LTD COM G4388N106 2323 24662 SH DFND 4 21610 13 3039 HELEN OF TROY CORP LTD COM G4388N106 1049 11140 SH DFND 13 11036 0 104 HELEN OF TROY CORP LTD COM G4388N106 6231 66142 SH DFND 15 66032 0 110 HELEN OF TROY CORP LTD COM G4388N106 362 3844 SH DFND 73 805 0 3039 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 9480 SH DFND 3 9480 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 833 107199 SH DFND 4 107199 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 881 SH DFND 13 800 0 81 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 16898 SH DFND 15 14186 0 2712 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 4000 PRN DFND 15 4000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 227 231000 PRN DFND 24 231000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2000 PRN DFND 4 2000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 256 262000 PRN DFND 13 262000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2201 2249000 PRN DFND 15 2249000 0 0 HELMERICH & PAYNE INC COM 423452101 2398 36017 SH DFND 3 30732 0 5285 HELMERICH & PAYNE INC COM 423452101 2650 39812 SH DFND 4 31339 13 8460 HELMERICH & PAYNE INC COM 423452101 601 9030 SH DFND 13 7748 0 1282 HELMERICH & PAYNE INC COM 423452101 17703 265924 SH DFND 15 258957 0 6967 HELMERICH & PAYNE INC COM 423452101 2 35 SH DFND 17 35 0 0 HELMERICH & PAYNE INC COM 423452101 886 13304 SH DFND 73 2425 0 10879 HELMERICH & PAYNE INC COM 423452101 1137 17078 SH OTR 73 0 0 17078 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 35 2962 SH DFND 4 2962 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2989 254360 SH DFND 15 212320 0 42040 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 417 SH DFND 15 417 0 0 HENNESSY ADVISORS INC COM 425885100 30 1801 SH DFND 4 1801 0 0 HENRY JACK & ASSOC INC COM 426281101 39 419 SH DFND 3 419 0 0 HENRY JACK & ASSOC INC COM 426281101 2952 31710 SH DFND 4 31710 0 0 HENRY JACK & ASSOC INC COM 426281101 16230 174332 SH DFND 13 172155 0 2177 HENRY JACK & ASSOC INC COM 426281101 94669 1016857 SH DFND 15 1004830 0 12027 HENRY JACK & ASSOC INC COM 426281101 33 356 SH DFND 17 356 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 11626 12184000 PRN DFND 24 12184000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1091 18767 SH DFND 4 18767 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 49 SH DFND 13 49 0 0 HERBALIFE LTD COM USD SHS G4412G101 218 3756 SH DFND 15 3756 0 0 HERC HLDGS INC COM 42704L104 8479 173439 SH DFND 3 27524 0 145915 HERC HLDGS INC COM 42704L104 780 15946 SH DFND 4 15946 0 0 HERC HLDGS INC COM 42704L104 117 2388 SH DFND 15 2229 0 159 HERC HLDGS INC COM 42704L104 30 607 SH DFND 90 607 0 0 HERCULES CAPITAL INC COM 427096508 384 25400 SH DFND 3 25400 0 0 HERCULES CAPITAL INC COM 427096508 97 6442 SH DFND 4 6126 316 0 HERCULES CAPITAL INC COM 427096508 2903 191876 SH DFND 13 185548 0 6328 HERCULES CAPITAL INC COM 427096508 15653 1034598 SH DFND 15 1003102 0 31496 HERCULES CAPITAL INC COM 427096508 646 42700 SH DFND 24 42700 0 0 HERCULES CAPITAL INC COM 427096508 2 137 SH DFND 73 0 0 137 HERITAGE COMMERCE CORP COM 426927109 252 17881 SH DFND 4 17881 0 0 HERITAGE COMMERCE CORP COM 426927109 256 18156 SH DFND 15 16556 0 1600 HERITAGE CRYSTAL CLEAN INC COM 42726M106 142 10367 SH DFND 4 10367 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 85 SH DFND 13 85 0 0 HERITAGE FINL CORP WASH COM 42722X106 1915 77378 SH DFND 3 74322 0 3056 HERITAGE FINL CORP WASH COM 42722X106 727 29366 SH DFND 4 29366 0 0 HERITAGE FINL CORP WASH COM 42722X106 79 3173 SH DFND 13 3173 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 45 SH DFND 15 45 0 0 HERITAGE INS HLDGS INC COM 42727J102 437 34256 SH DFND 4 18848 0 15408 HERITAGE INS HLDGS INC COM 42727J102 332 26037 SH DFND 13 25559 0 478 HERITAGE INS HLDGS INC COM 42727J102 1119 87636 SH DFND 15 87636 0 0 HERITAGE INS HLDGS INC COM 42727J102 127 9957 SH DFND 24 9957 0 0 HERITAGE INS HLDGS INC COM 42727J102 2791 218576 SH DFND 73 44634 0 173942 HERITAGE INS HLDGS INC COM 42727J102 1078 84404 SH OTR 73 0 0 84404 HERITAGE INS HLDGS INC COM 42727J102 88 6880 SH DFND 90 2983 0 3897 HERITAGE OAKS BANCORP COM 42724R107 264 19755 SH DFND 4 19755 0 0 HERITAGE OAKS BANCORP COM 42724R107 3 252 SH DFND 15 0 0 252 HERON THERAPEUTICS INC COM 427746102 588 39178 SH DFND 4 39178 0 0 HERON THERAPEUTICS INC COM 427746102 5 300 SH DFND 13 300 0 0 HERON THERAPEUTICS INC COM 427746102 2 101 SH DFND 15 101 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6145 327017 SH DFND 3 109633 0 217384 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 614 32676 SH DFND 4 32676 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1502 79960 SH DFND 15 78045 0 1915 HERSHEY CO COM 427866108 24509 224335 SH DFND 3 1990 0 222345 HERSHEY CO COM 427866108 12196 111637 SH DFND 4 103179 500 7958 HERSHEY CO COM 427866108 6 94 SH Put DFND 4 94 0 0 HERSHEY CO COM 427866108 2413 22084 SH DFND 13 21860 0 224 HERSHEY CO COM 427866108 28397 259926 SH DFND 15 247518 0 12408 HERSHEY CO COM 427866108 0 2 SH DFND 17 2 0 0 HERSHEY CO COM 427866108 7926 72551 SH DFND 73 21198 0 51353 HERSHEY CO COM 427866108 89631 820418 SH DFND 90 632776 0 187642 HERTZ GLOBAL HLDGS INC COM 42806J106 20974 1195767 SH DFND 3 34372 0 1161395 HERTZ GLOBAL HLDGS INC COM 42806J106 240 13702 SH DFND 4 13702 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 61 3497 SH DFND 13 3497 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5559 316938 SH DFND 15 312412 0 4526 HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH DFND 17 2 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 304 SH DFND 15 4 0 300 HESKA CORP COM RESTRC NEW 42805E306 7689 73240 SH DFND 3 12331 0 60909 HESKA CORP COM RESTRC NEW 42805E306 512 4878 SH DFND 4 4878 0 0 HESKA CORP COM RESTRC NEW 42805E306 1102 10493 SH DFND 15 10345 0 148 HESKA CORP COM RESTRC NEW 42805E306 3365 32052 SH DFND 90 17834 0 14218 HESS CORP COM 42809H107 107634 2232605 SH DFND 3 148558 0 2084047 HESS CORP COM 42809H107 11470 237925 SH DFND 4 237266 659 0 HESS CORP COM 42809H107 37 773 SH DFND 5 773 0 0 HESS CORP COM 42809H107 2567 53239 SH DFND 13 52951 0 288 HESS CORP COM 42809H107 19872 412190 SH DFND 15 410833 0 1357 HESS CORP COM 42809H107 139 16800 SH Put DFND 15 16800 0 0 HESS CORP COM 42809H107 1 25 SH DFND 17 25 0 0 HESS CORP COM 42809H107 1383 28693 SH DFND 73 1898 0 26795 HESS CORP COM 42809H107 484 10042 SH DFND 90 10042 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7637 322227 SH DFND 3 192541 0 129686 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13705 578288 SH DFND 4 515736 12510 50042 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3730 157398 SH DFND 13 154592 0 2806 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32585 1374911 SH DFND 15 1303008 0 71903 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 333 SH DFND 17 333 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 119 SH DFND 24 119 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19279 813472 SH DFND 73 279301 0 534171 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22513 949935 SH DFND 90 613334 0 336601 HEXCEL CORP NEW COM 428291108 41 755 SH DFND 3 755 0 0 HEXCEL CORP NEW COM 428291108 1704 31232 SH DFND 4 31232 0 0 HEXCEL CORP NEW COM 428291108 1293 23707 SH DFND 13 23488 0 219 HEXCEL CORP NEW COM 428291108 19743 361926 SH DFND 15 355060 0 6866 HEXCEL CORP NEW COM 428291108 25 452 SH DFND 17 452 0 0 HFF INC CL A 40418F108 2169 78380 SH DFND 4 78350 30 0 HFF INC CL A 40418F108 3782 136665 SH DFND 13 136195 0 470 HFF INC CL A 40418F108 19867 717992 SH DFND 15 713206 0 4786 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 269 SH DFND 13 269 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 406 23404 SH DFND 15 23004 0 400 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 81 4676 SH DFND 24 4676 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 12500 SH Call DFND 24 12500 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 33 26000 SH Put DFND 24 26000 0 0 HIBBETT SPORTS INC COM 428567101 568 19244 SH DFND 4 19244 0 0 HIBBETT SPORTS INC COM 428567101 3 90 SH DFND 5 0 0 90 HIBBETT SPORTS INC COM 428567101 3382 114656 SH DFND 15 114231 0 425 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 28 1507 SH DFND 4 1507 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2125 114495 SH DFND 13 114495 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33416 1800407 SH DFND 15 1792071 0 8336 HIGHWOODS PPTYS INC COM 431284108 1704 34679 SH DFND 4 34679 0 0 HIGHWOODS PPTYS INC COM 431284108 74 1503 SH DFND 13 1000 0 503 HIGHWOODS PPTYS INC COM 431284108 281 5723 SH DFND 15 5248 0 475 HIGHWOODS PPTYS INC COM 431284108 4 77 SH DFND 24 77 0 0 HILL INTERNATIONAL INC COM 431466101 9067 2184840 SH DFND 3 652140 0 1532700 HILL INTERNATIONAL INC COM 431466101 87 21060 SH DFND 4 21060 0 0 HILL INTERNATIONAL INC COM 431466101 4 935 SH DFND 90 935 0 0 HILL ROM HLDGS INC COM 431475102 2478 35104 SH DFND 4 35104 0 0 HILL ROM HLDGS INC COM 431475102 1644 23291 SH DFND 13 23047 0 244 HILL ROM HLDGS INC COM 431475102 925 13104 SH DFND 15 12967 0 137 HILLENBRAND INC COM 431571108 30085 839198 SH DFND 3 209607 0 629591 HILLENBRAND INC COM 431571108 1619 45152 SH DFND 4 45052 0 100 HILLENBRAND INC COM 431571108 80 2240 SH DFND 13 2240 0 0 HILLENBRAND INC COM 431571108 4667 130181 SH DFND 15 126376 0 3805 HILLTOP HOLDINGS INC COM 432748101 12006 437045 SH DFND 3 130445 0 306600 HILLTOP HOLDINGS INC COM 432748101 1421 51724 SH DFND 4 51724 0 0 HILLTOP HOLDINGS INC COM 432748101 89 3230 SH DFND 15 3230 0 0 HILTON GRAND VACATIONS INC COM 43283X105 360 12575 SH DFND 4 12575 0 0 HILTON GRAND VACATIONS INC COM 43283X105 129 4493 SH DFND 13 4293 0 200 HILTON GRAND VACATIONS INC COM 43283X105 143 5000 SH DFND 15 4986 0 14 HILTON GRAND VACATIONS INC COM 43283X105 3626 126533 SH DFND 90 0 0 126533 HILTON WORLDWIDE HLDGS INC COM 43300A203 30732 525691 SH DFND 4 525691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 908 15528 SH DFND 13 15528 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6104 104409 SH DFND 15 103881 0 528 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH DFND 17 2 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1000 SH DFND 4 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 882 SH DFND 13 882 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 66 7263 SH DFND 15 6763 0 500 HINGHAM INSTN SVGS MASS COM 433323102 160 900 SH DFND 4 900 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH DFND 15 0 0 0 HISTOGENICS CORP COM 43358V109 2 1000 SH DFND 15 1000 0 0 HMN FINL INC COM 40424G108 0 0 SH DFND 15 0 0 0 HMS HLDGS CORP COM 40425J101 2558 125803 SH DFND 4 125803 0 0 HMS HLDGS CORP COM 40425J101 47 2320 SH DFND 13 2320 0 0 HMS HLDGS CORP COM 40425J101 1377 67740 SH DFND 15 67665 0 75 HMS HLDGS CORP COM 40425J101 260 12783 SH DFND 90 12783 0 0 HNI CORP COM 404251100 1612 34977 SH DFND 4 34977 0 0 HNI CORP COM 404251100 25 544 SH DFND 15 544 0 0 HNI CORP COM 404251100 1809 39250 SH DFND 90 19523 0 19727 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1175 SH DFND 4 1175 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 952 26650 SH DFND 15 26650 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 327 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 1316 46444 SH DFND 4 46426 18 0 HOLLYFRONTIER CORP COM 436106108 1817 64097 SH DFND 13 61651 0 2446 HOLLYFRONTIER CORP COM 436106108 11008 388433 SH DFND 15 377454 0 10979 HOLLYFRONTIER CORP COM 436106108 1 30 SH DFND 17 30 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 192 SH DFND 13 192 0 0 HOLOGIC INC COM 436440101 31080 730445 SH DFND 3 106280 0 624165 HOLOGIC INC COM 436440101 6507 152934 SH DFND 4 143108 0 9826 HOLOGIC INC COM 436440101 844 19828 SH DFND 13 18999 0 829 HOLOGIC INC COM 436440101 9776 229765 SH DFND 15 224562 0 5203 HOLOGIC INC COM 436440101 4 84 SH DFND 17 84 0 0 HOLOGIC INC COM 436440101 1921 45137 SH DFND 73 7338 0 37799 HOLOGIC INC COM 436440101 2594 60956 SH OTR 73 0 0 60956 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1000 PRN DFND 4 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 263 189000 PRN DFND 13 189000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2203 1582000 PRN DFND 15 1582000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 15980 12883000 PRN DFND 24 12883000 0 0 HOME BANCORP INC COM 43689E107 128 3805 SH DFND 4 3805 0 0 HOME BANCORP INC COM 43689E107 17 500 SH DFND 15 500 0 0 HOME BANCSHARES INC COM 436893200 2906 107337 SH DFND 4 107337 0 0 HOME BANCSHARES INC COM 436893200 22 817 SH DFND 13 817 0 0 HOME BANCSHARES INC COM 436893200 1324 48903 SH DFND 15 48903 0 0 HOME DEPOT INC COM 437076102 355802 2423226 SH DFND 3 498612 0 1924614 HOME DEPOT INC COM 437076102 459408 3128840 SH DFND 4 3036114 53005 39721 HOME DEPOT INC COM 437076102 0 13 SH Put DFND 4 13 0 0 HOME DEPOT INC COM 437076102 9728 66254 SH DFND 5 55635 0 10619 HOME DEPOT INC COM 437076102 12560 85540 SH OTR 5 0 0 85540 HOME DEPOT INC COM 437076102 70087 477332 SH DFND 13 469690 0 7643 HOME DEPOT INC COM 437076102 946986 6449542 SH DFND 15 6308362 0 141180 HOME DEPOT INC COM 437076102 4178 28454 SH DFND 17 28154 300 0 HOME DEPOT INC COM 437076102 33 79600 SH Call DFND 24 79600 0 0 HOME DEPOT INC COM 437076102 246 69800 SH Put DFND 24 69800 0 0 HOME DEPOT INC COM 437076102 103462 704639 SH DFND 73 188145 0 516494 HOME DEPOT INC COM 437076102 4211 28680 SH OTR 73 0 0 28680 HOMESTREET INC COM 43785V102 1819 65095 SH DFND 3 62558 0 2537 HOMESTREET INC COM 43785V102 475 16988 SH DFND 4 16988 0 0 HOMESTREET INC COM 43785V102 28 1006 SH DFND 15 1006 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 3 343 SH DFND 15 343 0 0 HOMETRUST BANCSHARES INC COM 437872104 254 10793 SH DFND 4 10793 0 0 HOMETRUST BANCSHARES INC COM 437872104 26 1100 SH DFND 15 1100 0 0 HOMETRUST BANCSHARES INC COM 437872104 589 25043 SH DFND 90 25043 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1376 45470 SH DFND 3 45470 0 0 HONDA MOTOR LTD AMERN SHS 438128308 241 7975 SH DFND 4 7602 373 0 HONDA MOTOR LTD AMERN SHS 438128308 1082 35762 SH DFND 13 35762 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9902 327245 SH DFND 15 306323 0 20922 HONEYWELL INTL INC COM 438516106 156509 1253379 SH DFND 3 511254 0 742125 HONEYWELL INTL INC COM 438516106 158296 1267690 SH DFND 4 1229662 15921 22107 HONEYWELL INTL INC COM 438516106 18159 145427 SH DFND 5 142904 0 2523 HONEYWELL INTL INC COM 438516106 22507 180246 SH DFND 13 178431 0 1816 HONEYWELL INTL INC COM 438516106 195704 1567258 SH DFND 15 1519225 0 48033 HONEYWELL INTL INC COM 438516106 2242 17953 SH DFND 17 17953 0 0 HONEYWELL INTL INC COM 438516106 19909 159435 SH DFND 73 25325 0 134110 HONEYWELL INTL INC COM 438516106 313 2508 SH DFND 89 2508 0 0 HONEYWELL INTL INC COM 438516106 1300 10413 SH DFND 90 10413 0 0 HOOKER FURNITURE CORP COM 439038100 861 27735 SH DFND 3 26619 0 1116 HOOKER FURNITURE CORP COM 439038100 231 7447 SH DFND 4 7447 0 0 HOOKER FURNITURE CORP COM 439038100 8 260 SH DFND 15 260 0 0 HOPE BANCORP INC COM 43940T109 20955 1093130 SH DFND 3 326230 0 766900 HOPE BANCORP INC COM 43940T109 2322 121113 SH DFND 4 121113 0 0 HOPE BANCORP INC COM 43940T109 111 5781 SH DFND 13 5781 0 0 HOPE BANCORP INC COM 43940T109 427 22273 SH DFND 15 22273 0 0 HOPFED BANCORP INC COM 439734104 0 1 SH DFND 15 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1175 28618 SH DFND 4 28618 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 162 3936 SH DFND 13 3936 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4825 117533 SH DFND 15 116370 0 1163 HORIZON BANCORP IND COM 440407104 340 12984 SH DFND 4 12984 0 0 HORIZON BANCORP IND COM 440407104 956 36451 SH DFND 15 36451 0 0 HORIZON GLOBAL CORP COM 44052W104 96 6901 SH DFND 3 6684 0 217 HORIZON GLOBAL CORP COM 44052W104 2209 159148 SH DFND 4 159148 0 0 HORIZON GLOBAL CORP COM 44052W104 6 400 SH DFND 13 400 0 0 HORIZON GLOBAL CORP COM 44052W104 8 577 SH DFND 15 577 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 3261 3574000 PRN DFND 24 3574000 0 0 HORIZON PHARMA PLC SHS G4617B105 2434 164700 SH DFND 3 0 0 164700 HORIZON PHARMA PLC SHS G4617B105 1974 133562 SH DFND 4 117761 0 15801 HORIZON PHARMA PLC SHS G4617B105 41 2749 SH DFND 13 2249 0 500 HORIZON PHARMA PLC SHS G4617B105 1901 128617 SH DFND 15 123108 0 5509 HORIZON PHARMA PLC SHS G4617B105 728 49272 SH DFND 24 49272 0 0 HORIZON PHARMA PLC SHS G4617B105 294 19887 SH DFND 73 4086 0 15801 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 300 SH DFND 4 0 300 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 727 65316 SH DFND 15 64816 0 500 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 0 0 SH DFND 15 0 0 0 HORMEL FOODS CORP COM 440452100 420 12120 SH DFND 3 1548 0 10572 HORMEL FOODS CORP COM 440452100 4566 131847 SH DFND 4 130859 0 988 HORMEL FOODS CORP COM 440452100 2623 75738 SH DFND 13 75165 0 573 HORMEL FOODS CORP COM 440452100 13079 377687 SH DFND 15 366013 0 11674 HORMEL FOODS CORP COM 440452100 10 68000 SH Put DFND 15 68000 0 0 HORMEL FOODS CORP COM 440452100 4413 127440 SH DFND 73 51387 0 76053 HORMEL FOODS CORP COM 440452100 12039 347640 SH DFND 90 238010 0 109630 HORNBECK OFFSHORE SVCS INC N COM 440543106 105 23809 SH DFND 4 23809 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 9 2005 SH DFND 13 2005 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 872 SH DFND 15 872 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 368 SH DFND 24 368 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 98 22141 SH DFND 90 22141 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12506 19772000 PRN DFND 3 4750000 0 15022000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8 12000 PRN DFND 15 12000 0 0 HORTONWORKS INC COM 440894103 370 37765 SH DFND 4 37765 0 0 HORTONWORKS INC COM 440894103 2 177 SH DFND 13 177 0 0 HORTONWORKS INC COM 440894103 103 10479 SH DFND 15 10479 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 14200 SH DFND 3 14200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1654 52450 SH DFND 4 32340 129 19981 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2824 89564 SH DFND 13 84295 0 5269 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15716 498441 SH DFND 15 476149 0 22292 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH DFND 17 30 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 70 SH DFND 24 70 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 706 22395 SH DFND 73 2414 0 19981 HOST HOTELS & RESORTS INC COM 44107P104 769 41218 SH DFND 3 4246 0 36972 HOST HOTELS & RESORTS INC COM 44107P104 15158 812302 SH DFND 4 771933 245 40124 HOST HOTELS & RESORTS INC COM 44107P104 551 29509 SH DFND 13 29000 0 509 HOST HOTELS & RESORTS INC COM 44107P104 5694 305125 SH DFND 15 303647 0 1478 HOST HOTELS & RESORTS INC COM 44107P104 60 3193 SH DFND 17 3193 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2733 146472 SH DFND 73 9125 0 137347 HOSTESS BRANDS INC CL A 44109J106 5 300 SH DFND 3 300 0 0 HOSTESS BRANDS INC CL A 44109J106 3 162 SH DFND 4 162 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24671 2430603 SH DFND 3 499189 0 1931414 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 878 86518 SH DFND 4 86518 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3100 305385 SH DFND 15 263515 0 41870 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 423 41648 SH DFND 90 41648 0 0 HOULIHAN LOKEY INC CL A 441593100 294 8530 SH DFND 4 8530 0 0 HOULIHAN LOKEY INC CL A 441593100 204 5917 SH DFND 13 5917 0 0 HOULIHAN LOKEY INC CL A 441593100 1604 46558 SH DFND 15 46456 0 102 HOULIHAN LOKEY INC CL A 441593100 3439 99829 SH DFND 73 20430 0 79399 HOULIHAN LOKEY INC CL A 441593100 1438 41729 SH OTR 73 0 0 41729 HOULIHAN LOKEY INC CL A 441593100 1071 31102 SH DFND 90 14569 0 16533 HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH DFND 15 1 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 3 SH DFND 15 3 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 218 95947 SH DFND 4 95947 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH DFND 13 271 0 0 HOVNANIAN 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302760 0 898559 HRG GROUP INC COM 40434J100 1692 87597 SH DFND 4 87597 0 0 HRG GROUP INC COM 40434J100 6 300 SH DFND 13 0 0 300 HRG GROUP INC COM 40434J100 44 2300 SH DFND 15 2300 0 0 HRG GROUP INC COM 40434J100 109 5667 SH DFND 90 5667 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 187 4575 SH DFND 3 275 0 4300 HSBC HLDGS PLC SPON ADR NEW 404280406 10601 259697 SH DFND 4 239631 20066 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3760 92112 SH DFND 13 91480 0 632 HSBC HLDGS PLC SPON ADR NEW 404280406 33997 832858 SH DFND 15 824025 0 8833 HSBC HLDGS PLC SPON ADR NEW 404280406 11 275 SH DFND 17 275 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1474 36109 SH DFND 24 36109 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 217 200000 SH Call DFND 24 200000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 301 200000 SH Put DFND 24 200000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 509 19643 SH DFND 4 19569 74 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 123 4762 SH DFND 13 3362 0 1400 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3277 126527 SH DFND 15 115853 0 10674 HSN INC COM 404303109 1022 27553 SH DFND 4 24961 0 2592 HSN INC COM 404303109 42 1121 SH DFND 13 1121 0 0 HSN INC COM 404303109 2812 75803 SH DFND 15 75755 0 48 HSN INC COM 404303109 122 3278 SH DFND 73 686 0 2592 HSN INC COM 404303109 1450 39072 SH DFND 90 39072 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 692 SH DFND 13 692 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 341 12811 SH DFND 15 12766 0 45 HUB GROUP INC CL A 443320106 1228 26474 SH DFND 4 26474 0 0 HUB GROUP INC CL A 443320106 3935 84798 SH DFND 13 30517 0 54281 HUB GROUP INC CL A 443320106 564 12153 SH DFND 15 12067 0 86 HUB GROUP INC CL A 443320106 7 154 SH DFND 90 154 0 0 HUBBELL INC COM 443510607 1379 11490 SH DFND 11490 0 0 HUBBELL INC COM 443510607 18603 154963 SH DFND 3 8236 0 146727 HUBBELL INC COM 443510607 1598 13314 SH DFND 4 13287 27 0 HUBBELL INC COM 443510607 1786 14877 SH DFND 13 14561 0 316 HUBBELL INC COM 443510607 19578 163083 SH DFND 15 158950 0 4133 HUBSPOT INC COM 443573100 25834 426661 SH DFND 3 73262 0 353399 HUBSPOT INC COM 443573100 1300 21466 SH DFND 4 21466 0 0 HUBSPOT INC COM 443573100 44 732 SH DFND 15 732 0 0 HUDBAY MINERALS INC COM 443628102 15 2274 SH DFND 15 2274 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 5 11937 SH DFND 15 11542 0 395 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUDSON PAC PPTYS INC COM 444097109 15622 450971 SH DFND 3 116962 0 334009 HUDSON PAC PPTYS INC COM 444097109 3570 103050 SH DFND 4 93119 31 9900 HUDSON PAC PPTYS INC COM 444097109 520 15017 SH DFND 13 14952 0 65 HUDSON PAC PPTYS INC COM 444097109 2230 64384 SH DFND 15 64120 0 264 HUDSON PAC PPTYS INC COM 444097109 434 12528 SH DFND 73 2628 0 9900 HUDSON TECHNOLOGIES INC COM 444144109 1180 178766 SH DFND 3 171790 0 6976 HUDSON TECHNOLOGIES INC COM 444144109 17 2600 SH DFND 15 2600 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 9700 SH DFND 4 9700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2134 1123084 SH DFND 13 1123084 0 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48806 SH DFND 3 6235 0 42571 HUNTINGTON BANCSHARES INC COM 446150104 4680 349523 SH DFND 4 345302 1309 2912 HUNTINGTON BANCSHARES INC COM 446150104 2767 206654 SH DFND 13 185515 0 21139 HUNTINGTON BANCSHARES INC COM 446150104 31194 2329665 SH DFND 15 2282833 0 46832 HUNTINGTON BANCSHARES INC COM 446150104 17 1296 SH DFND 17 1296 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42185 3150472 SH DFND 73 700674 0 2449798 HUNTINGTON BANCSHARES INC COM 446150104 5877 438945 SH OTR 73 0 0 438945 HUNTINGTON BANCSHARES INC COM 446150104 2317 173066 SH DFND 90 107245 0 65821 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 542 396 SH DFND 15 336 0 60 HUNTINGTON INGALLS INDS INC COM 446413106 18022 90000 SH DFND 3 0 0 90000 HUNTINGTON INGALLS INDS INC COM 446413106 4216 21053 SH DFND 4 17282 0 3771 HUNTINGTON INGALLS INDS INC COM 446413106 6443 32178 SH DFND 13 31814 0 364 HUNTINGTON INGALLS INDS INC COM 446413106 107570 537206 SH DFND 15 532823 0 4383 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH DFND 24 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 844 4217 SH DFND 73 446 0 3771 HUNTINGTON INGALLS INDS INC COM 446413106 157 782 SH DFND 90 782 0 0 HUNTSMAN CORP COM 447011107 1803 73473 SH DFND 4 73473 0 0 HUNTSMAN CORP COM 447011107 1088 44324 SH DFND 13 44245 0 79 HUNTSMAN CORP COM 447011107 7015 285846 SH DFND 15 282805 0 3041 HUNTSMAN CORP COM 447011107 15 619 SH DFND 24 619 0 0 HUNTSMAN CORP COM 447011107 3140 127948 SH DFND 90 106561 0 21387 HURCO COMPANIES INC COM 447324104 125 4009 SH DFND 4 4009 0 0 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 HURON CONSULTING GROUP INC COM 447462102 709 16835 SH DFND 4 16835 0 0 HURON CONSULTING GROUP INC COM 447462102 1407 33420 SH DFND 15 33407 0 13 HUTTIG BLDG PRODS INC COM 448451104 0 8 SH DFND 4 8 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 0 SH DFND 15 0 0 0 HYATT HOTELS CORP COM CL A 448579102 48409 896791 SH DFND 4 896753 38 0 HYATT HOTELS CORP COM CL A 448579102 58 1068 SH DFND 13 1068 0 0 HYATT HOTELS CORP COM 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1555 SH DFND 13 1555 0 0 IAMGOLD CORP COM 450913108 82 20402 SH DFND 15 20402 0 0 IBERIABANK CORP COM 450828108 20709 261810 SH DFND 3 78110 0 183700 IBERIABANK CORP COM 450828108 4604 58207 SH DFND 4 58207 0 0 IBERIABANK CORP COM 450828108 462 5842 SH DFND 13 5842 0 0 IBERIABANK CORP COM 450828108 5024 63509 SH DFND 15 56509 0 7000 ICAD INC COM NEW 44934S206 1 300 SH DFND 13 300 0 0 ICAD INC COM NEW 44934S206 23 4776 SH DFND 15 4776 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 579 SH DFND 4 579 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 752 14682 SH DFND 13 14682 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3592 70093 SH DFND 15 67581 0 2512 ICF INTL INC COM 44925C103 492 11907 SH DFND 4 11907 0 0 ICF INTL INC COM 44925C103 92 2223 SH DFND 13 2223 0 0 ICF INTL INC COM 44925C103 253 6132 SH DFND 15 6132 0 0 ICHOR HOLDINGS SHS G4740B105 3 150 SH DFND 15 150 0 0 ICICI BK LTD ADR 45104G104 79364 9228385 SH DFND 3 4211235 0 5017150 ICICI BK LTD ADR 45104G104 1851 215183 SH DFND 4 215183 0 0 ICICI BK LTD ADR 45104G104 622 72331 SH DFND 13 71271 0 1060 ICICI BK LTD ADR 45104G104 276 32065 SH DFND 15 30053 0 2012 ICON PLC SHS G4705A100 3126 39212 SH DFND 3 6560 0 32652 ICON PLC SHS G4705A100 1650 20702 SH DFND 4 20702 0 0 ICON PLC SHS G4705A100 5885 73823 SH DFND 13 72413 0 1410 ICON PLC SHS G4705A100 75955 952769 SH DFND 15 944080 0 8689 ICONIX BRAND GROUP INC COM 451055107 221 29452 SH DFND 4 29452 0 0 ICONIX BRAND GROUP INC COM 451055107 42 5585 SH DFND 13 5585 0 0 ICONIX BRAND GROUP INC COM 451055107 1 76 SH DFND 15 76 0 0 ICONIX BRAND GROUP INC COM 451055107 517 68701 SH DFND 90 68701 0 0 ICU MED INC COM 44930G107 50796 332655 SH DFND 3 121278 0 211377 ICU MED INC COM 44930G107 4148 27162 SH DFND 4 25423 9 1730 ICU MED INC COM 44930G107 157 1026 SH DFND 5 440 0 586 ICU MED INC COM 44930G107 685 4489 SH OTR 5 0 0 4489 ICU MED INC COM 44930G107 1118 7321 SH DFND 13 7304 0 17 ICU MED INC COM 44930G107 5932 38849 SH DFND 15 38744 0 105 ICU MED INC COM 44930G107 4272 27979 SH DFND 73 5784 0 22195 ICU MED INC COM 44930G107 1693 11087 SH OTR 73 0 0 11087 ICU MED INC COM 44930G107 2332 15272 SH DFND 90 6544 0 8728 IDACORP INC COM 451107106 232 2800 SH DFND 3 2800 0 0 IDACORP INC COM 451107106 4082 49206 SH DFND 4 45650 0 3556 IDACORP INC COM 451107106 233 2806 SH DFND 13 2806 0 0 IDACORP INC COM 451107106 1656 19965 SH DFND 15 18885 0 1080 IDACORP INC COM 451107106 546 6580 SH DFND 73 2962 0 3618 IDACORP INC COM 451107106 2100 25308 SH OTR 73 0 0 25308 IDACORP INC COM 451107106 2889 34825 SH DFND 90 14361 0 20464 IDENTIV INC COM NEW 45170X205 28 4000 SH DFND 13 4000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 198 80204 SH DFND 4 80204 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 11275 SH DFND 15 11275 0 0 IDEX CORP COM 45167R104 8897 95145 SH DFND 3 145 0 95000 IDEX CORP COM 45167R104 2703 28902 SH DFND 4 27301 45 1556 IDEX CORP COM 45167R104 17 184 SH DFND 5 184 0 0 IDEX CORP COM 45167R104 187 1997 SH DFND 13 1833 0 164 IDEX CORP COM 45167R104 5553 59381 SH DFND 15 58912 0 469 IDEX CORP COM 45167R104 11 118 SH DFND 17 118 0 0 IDEX CORP COM 45167R104 163 1744 SH DFND 73 188 0 1556 IDEXX LABS INC COM 45168D104 611 3953 SH DFND 3 504 0 3449 IDEXX LABS INC COM 45168D104 7973 51569 SH DFND 4 51483 86 0 IDEXX LABS INC COM 45168D104 764 4940 SH DFND 13 4865 0 75 IDEXX LABS INC COM 45168D104 11340 73346 SH DFND 15 70781 0 2565 IDEXX LABS INC COM 45168D104 3 20 SH DFND 17 20 0 0 IDEXX LABS INC COM 45168D104 1451 9384 SH DFND 73 620 0 8764 IDEXX LABS INC COM 45168D104 37280 241121 SH DFND 90 166857 0 74264 IDT CORP CL B NEW 448947507 148 11661 SH DFND 4 11661 0 0 IDT CORP CL B NEW 448947507 14 1093 SH DFND 15 1093 0 0 IDT CORP CL B NEW 448947507 359 28203 SH DFND 90 28203 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 5578 308175 SH DFND 3 93475 0 214700 IES HLDGS INC COM 44951W106 149 8214 SH DFND 4 8214 0 0 IES HLDGS INC COM 44951W106 310 17100 SH DFND 15 17100 0 0 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INC COM 44967H101 130 6197 SH DFND 13 6159 0 38 ILG INC COM 44967H101 919 43855 SH DFND 15 43570 0 285 ILG INC COM 44967H101 0 13 SH DFND 17 13 0 0 ILLINOIS TOOL WKS INC COM 452308109 1993 15042 SH DFND 3 2814 0 12228 ILLINOIS TOOL WKS INC COM 452308109 81312 613813 SH DFND 4 593085 12435 8293 ILLINOIS TOOL WKS INC COM 452308109 66549 502371 SH DFND 13 494395 0 7976 ILLINOIS TOOL WKS INC COM 452308109 1015399 7665125 SH DFND 15 7592607 0 72517 ILLINOIS TOOL WKS INC COM 452308109 98 739 SH DFND 17 739 0 0 ILLINOIS TOOL WKS INC COM 452308109 14295 107912 SH DFND 73 30673 0 77239 ILLUMINA INC COM 452327109 1131 6628 SH DFND 3 893 0 5735 ILLUMINA INC COM 452327109 18383 107727 SH DFND 4 107225 502 0 ILLUMINA INC COM 452327109 2250 13188 SH DFND 13 12878 0 310 ILLUMINA INC COM 452327109 30221 177103 SH DFND 15 175885 0 1218 ILLUMINA INC COM 452327109 3 15 SH DFND 17 15 0 0 ILLUMINA INC COM 452327109 70 412 SH DFND 24 412 0 0 ILLUMINA INC COM 452327109 2659 15585 SH DFND 73 1032 0 14553 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45337C102 54558 408154 SH DFND 4 408154 0 0 INCYTE CORP COM 45337C102 1192 8921 SH DFND 5 7423 0 1498 INCYTE CORP COM 45337C102 251 1876 SH OTR 5 0 0 1876 INCYTE CORP COM 45337C102 548 4102 SH DFND 13 4052 0 50 INCYTE CORP COM 45337C102 6349 47500 SH DFND 15 41010 0 6490 INCYTE CORP COM 45337C102 13 94 SH DFND 17 94 0 0 INCYTE CORP COM 45337C102 80 600 SH DFND 24 600 0 0 INCYTE CORP COM 45337C102 2508 18763 SH DFND 73 1242 0 17521 INCYTE CORP COM 45337C102 4570 34190 SH DFND 90 25896 0 8294 INCYTE CORP NOTE 0.375%11/1 45337CAM4 191 75000 PRN DFND 24 75000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1246 484000 PRN DFND 24 484000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 124 22445 SH DFND 4 22445 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 454 82310 SH DFND 90 82310 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 88 4713 SH DFND 4 4713 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 85 4591 SH DFND 15 4591 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 350 37321 SH DFND 4 37321 0 0 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INFINERA CORPORATION COM 45667G103 11456 1119879 SH DFND 3 384151 0 735728 INFINERA CORPORATION COM 45667G103 1051 102738 SH DFND 4 102738 0 0 INFINERA CORPORATION COM 45667G103 17 1667 SH DFND 13 1667 0 0 INFINERA CORPORATION COM 45667G103 2903 283743 SH DFND 15 280122 0 3621 INFINERA CORPORATION COM 45667G103 1056 103262 SH DFND 90 103262 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 175 54266 SH DFND 4 54266 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 88 27227 SH DFND 15 26977 0 250 INFINITY PPTY & CAS CORP COM 45665Q103 723 7568 SH DFND 4 7568 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 10 108 SH DFND 15 86 0 22 INFORMATION SERVICES GROUP I COM 45675Y104 54 17028 SH DFND 4 17028 0 0 INFOSYS LTD SPONSORED ADR 456788108 89545 5667418 SH DFND 3 2652717 0 3014701 INFOSYS LTD SPONSORED ADR 456788108 4940 312639 SH DFND 4 312639 0 0 INFOSYS LTD SPONSORED ADR 456788108 328 20744 SH DFND 13 20744 0 0 INFOSYS LTD SPONSORED ADR 456788108 1875 118692 SH DFND 15 118692 0 0 INFRAREIT INC COM 45685L100 482 26780 SH DFND 4 26780 0 0 INFRAREIT INC COM 45685L100 156 8657 SH DFND 13 8657 0 0 INFRAREIT INC COM 45685L100 5022 279018 SH DFND 15 274841 0 4177 INFRAREIT INC COM 45685L100 2358 130975 SH DFND 73 26953 0 104022 INFRAREIT INC COM 45685L100 1029 57173 SH OTR 73 0 0 57173 INFRAREIT INC COM 45685L100 254 14097 SH DFND 90 14097 0 0 ING GROEP N V SPONSORED ADR 456837103 213 14142 SH DFND 3 0 0 14142 ING GROEP N V SPONSORED ADR 456837103 375 24863 SH DFND 4 24405 458 0 ING GROEP N V SPONSORED ADR 456837103 1267 83984 SH DFND 13 82543 0 1441 ING GROEP N V SPONSORED ADR 456837103 15061 998105 SH DFND 15 988104 0 10001 INGERSOLL-RAND PLC SHS G47791101 948 11662 SH DFND 3 1489 0 10173 INGERSOLL-RAND PLC SHS G47791101 31124 382735 SH DFND 4 373280 2121 7334 INGERSOLL-RAND PLC SHS G47791101 8 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 3775 46418 SH DFND 13 46148 0 270 INGERSOLL-RAND PLC SHS G47791101 39268 482884 SH DFND 15 473373 0 9511 INGERSOLL-RAND PLC SHS G47791101 0 200 SH Put DFND 15 200 0 0 INGERSOLL-RAND PLC SHS G47791101 0 3 SH DFND 17 3 0 0 INGERSOLL-RAND PLC SHS G47791101 12987 159700 SH DFND 73 59479 0 100221 INGEVITY CORP COM 45688C107 2668 43838 SH DFND 4 43835 3 0 INGEVITY CORP COM 45688C107 341 5612 SH DFND 13 5586 0 26 INGEVITY CORP COM 45688C107 1376 22606 SH DFND 15 22449 0 157 INGLES MKTS INC CL A 457030104 1441 33387 SH DFND 3 32056 0 1331 INGLES MKTS INC CL A 457030104 392 9091 SH DFND 4 9091 0 0 INGLES MKTS INC CL A 457030104 18 410 SH DFND 13 410 0 0 INGLES MKTS INC CL A 457030104 195 4508 SH DFND 15 4508 0 0 INGREDION INC COM 457187102 5956 49459 SH DFND 4 45568 810 3081 INGREDION INC COM 457187102 4851 40279 SH DFND 13 39699 0 580 INGREDION INC COM 457187102 81417 676051 SH DFND 15 666401 0 9650 INGREDION INC COM 457187102 0 1 SH DFND 24 1 0 0 INGREDION INC COM 457187102 553 4589 SH DFND 73 1475 0 3114 INGREDION INC COM 457187102 1531 12712 SH OTR 73 0 0 12712 INGREDION INC COM 457187102 10213 84802 SH DFND 90 68412 0 16390 INNERWORKINGS INC COM 45773Y105 401 40251 SH DFND 4 40251 0 0 INNERWORKINGS INC COM 45773Y105 0 1 SH DFND 15 1 0 0 INNOCOLL HLDGS PLC SHS G4783X105 3 2500 SH DFND 13 2500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 824 15264 SH DFND 4 15264 0 0 INNOPHOS HOLDINGS INC COM 45774N108 99 1840 SH DFND 13 1840 0 0 INNOPHOS HOLDINGS INC COM 45774N108 76 1414 SH DFND 15 1414 0 0 INNOSPEC INC COM 45768S105 49741 768194 SH DFND 3 192093 0 576101 INNOSPEC INC COM 45768S105 1163 17954 SH DFND 4 15902 11 2041 INNOSPEC INC COM 45768S105 478 7376 SH DFND 13 7344 0 32 INNOSPEC INC COM 45768S105 6227 96164 SH DFND 15 96071 0 93 INNOSPEC INC COM 45768S105 167 2583 SH DFND 73 542 0 2041 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 30 10001 SH DFND 15 10001 0 0 INNOVIVA INC COM 45781M101 27630 1997798 SH DFND 3 420105 0 1577693 INNOVIVA INC COM 45781M101 830 60032 SH DFND 4 60032 0 0 INNOVIVA INC COM 45781M101 146 10567 SH DFND 15 10392 0 175 INNOVIVA INC COM 45781M101 198 14314 SH DFND 24 14314 0 0 INNOVIVA INC COM 45781M101 607 43883 SH DFND 90 43883 0 0 INOGEN INC COM 45780L104 19883 256350 SH DFND 3 42590 0 213760 INOGEN INC COM 45780L104 1307 16847 SH DFND 4 14829 0 2018 INOGEN INC COM 45780L104 13 164 SH DFND 15 164 0 0 INOGEN INC COM 45780L104 198 2550 SH DFND 73 532 0 2018 INOGEN INC COM 45780L104 661 8526 SH DFND 90 8526 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 33 16526 SH DFND 4 16526 0 0 INOVALON HLDGS INC COM CL A 45781D101 159 12581 SH DFND 4 12581 0 0 INOVALON HLDGS INC COM CL A 45781D101 9 700 SH DFND 13 700 0 0 INOVALON HLDGS INC COM CL A 45781D101 189 15029 SH DFND 15 15029 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 72806 SH DFND 4 45391 0 27415 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1750 SH DFND 13 1750 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 15380 SH DFND 15 15380 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 229 34629 SH DFND 73 7214 0 27415 INPHI CORP COM 45772F107 6499 133120 SH DFND 3 23850 0 109270 INPHI CORP COM 45772F107 1544 31636 SH DFND 4 29951 0 1685 INPHI CORP COM 45772F107 324 6633 SH DFND 13 6633 0 0 INPHI CORP COM 45772F107 2516 51529 SH DFND 15 51173 0 356 INPHI CORP COM 45772F107 4104 84074 SH DFND 73 17404 0 66670 INPHI CORP COM 45772F107 1743 35693 SH OTR 73 0 0 35693 INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2000 PRN DFND 4 2000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 277 201000 PRN DFND 13 201000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2376 1724000 PRN DFND 15 1724000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 32 23000 PRN DFND 24 23000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1378 33528 SH DFND 4 25785 0 7743 INSIGHT ENTERPRISES INC COM 45765U103 15 372 SH DFND 15 372 0 0 INSIGHT ENTERPRISES INC COM 45765U103 402 9788 SH DFND 73 2045 0 7743 INSIGHT ENTERPRISES INC COM 45765U103 441 10728 SH DFND 90 10728 0 0 INSIGHT SELECT INCOME FD COM 45781W109 8667 452338 SH DFND 3 277889 0 174449 INSIGHT SELECT INCOME FD COM 45781W109 744 38836 SH DFND 15 38330 0 506 INSIGNIA SYS INC COM 45765Y105 45 30000 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2111 SH DFND 90 2111 0 0 INSULET CORP COM 45784P101 36405 844868 SH DFND 3 315103 0 529765 INSULET CORP COM 45784P101 1883 43696 SH DFND 4 43696 0 0 INSULET CORP COM 45784P101 126 2928 SH DFND 5 1253 0 1675 INSULET CORP COM 45784P101 551 12778 SH OTR 5 0 0 12778 INSULET CORP COM 45784P101 31 728 SH DFND 13 728 0 0 INSULET CORP COM 45784P101 127 2943 SH DFND 15 2943 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 5576 4913000 PRN DFND 24 4913000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 16089 SH DFND 4 16089 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 7420 SH DFND 13 7420 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 4032 SH DFND 15 3944 0 88 INTEGER HLDGS CORP COM 45826H109 35233 876433 SH DFND 3 299682 0 576751 INTEGER HLDGS CORP COM 45826H109 896 22281 SH DFND 4 22281 0 0 INTEGER HLDGS CORP COM 45826H109 183 4555 SH DFND 15 4555 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 92099 2186066 SH DFND 3 668046 0 1518020 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3045 72286 SH DFND 4 72258 28 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1005 23851 SH DFND 5 19823 0 4028 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1689 40097 SH OTR 5 0 0 40097 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 879 20865 SH DFND 13 20793 0 72 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5255 124727 SH DFND 15 124250 0 477 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14758 623500 SH DFND 3 31161 0 592339 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3055 129070 SH DFND 4 129070 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 332 SH DFND 13 332 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 6876 SH DFND 15 6176 0 700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1033 43646 SH DFND 24 43646 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 150 150000 PRN DFND 15 150000 0 0 INTEL CORP COM 458140100 1372 38030 SH DFND 38030 0 0 INTEL CORP COM 458140100 20026 555211 SH DFND 3 157633 0 397578 INTEL CORP COM 458140100 251858 6982465 SH DFND 4 6727813 114419 140233 INTEL CORP COM 458140100 1304 377000 SH Call DFND 4 377000 0 0 INTEL CORP COM 458140100 5007 1849600 SH Put DFND 4 1849600 0 0 INTEL CORP COM 458140100 24 662 SH DFND 5 662 0 0 INTEL CORP COM 458140100 82730 2293589 SH DFND 13 2241359 0 52231 INTEL CORP COM 458140100 769621 21336870 SH DFND 15 20705167 0 631702 INTEL CORP COM 458140100 1325 36737 SH DFND 17 35436 1200 101 INTEL CORP COM 458140100 359 9941 SH DFND 24 9941 0 0 INTEL CORP COM 458140100 96080 2663719 SH DFND 73 744253 0 1919466 INTEL CORP COM 458140100 3040 84291 SH OTR 73 0 0 84291 INTEL CORP COM 458140100 44344 1229386 SH DFND 90 658924 0 570462 INTEL CORP SDCV 12/1 458140AD2 15 11000 PRN DFND 4 11000 0 0 INTEL CORP SDCV 12/1 458140AD2 116 85000 PRN DFND 13 85000 0 0 INTEL CORP SDCV 12/1 458140AD2 1359 998000 PRN DFND 15 998000 0 0 INTEL CORP SDCV 12/1 458140AD2 59576 43764000 PRN DFND 24 43764000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 154 88000 PRN DFND 4 88000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 208 119000 PRN DFND 13 84000 0 35000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1391 796000 PRN DFND 15 796000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10384 5944000 PRN DFND 24 5944000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 132 9400 SH DFND 4 9400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22 1545 SH DFND 15 1545 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1039 SH DFND 15 1039 0 0 INTELSAT S A COM L5140P101 114 27437 SH DFND 4 27437 0 0 INTELSAT S A COM L5140P101 223 53796 SH DFND 15 36306 0 17490 INTELSAT S A COM L5140P101 432 104012 SH DFND 90 104012 0 0 INTER PARFUMS INC COM 458334109 616 16855 SH DFND 4 16855 0 0 INTER PARFUMS INC COM 458334109 86 2356 SH DFND 13 2356 0 0 INTER PARFUMS INC COM 458334109 467 12774 SH DFND 15 12774 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 489 14094 SH DFND 4 14094 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 896 25816 SH DFND 13 25816 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4404 126832 SH DFND 15 126741 0 91 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH DFND 17 3 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7682 221245 SH DFND 90 165990 0 55255 INTERCEPT PHARMACEUTICALS IN COM 45845P108 491 4345 SH DFND 4 4345 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 191 1693 SH DFND 13 1693 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5212 46087 SH DFND 15 45667 0 420 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1298 11479 SH DFND 90 9136 0 2343 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 110 118000 PRN DFND 13 118000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1061 1138000 PRN DFND 15 1138000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 186 200000 PRN DFND 24 200000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88824 1483622 SH DFND 3 369245 0 1114377 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90061 1504272 SH DFND 4 1498599 5043 630 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5455 91120 SH DFND 5 77076 0 14044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9806 163789 SH OTR 5 0 0 163789 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6198 103532 SH DFND 13 102228 0 1304 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68323 1141189 SH DFND 15 1124696 0 16493 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 2520 SH DFND 17 2520 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3797 63424 SH DFND 73 4201 0 59223 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1718 28697 SH DFND 90 28697 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 23 462 SH DFND 4 462 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 23 473 SH DFND 13 473 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 331 6771 SH DFND 15 6455 0 316 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 116 89000 PRN DFND 24 89000 0 0 INTERDIGITAL INC COM 45867G101 2458 28487 SH DFND 4 26627 0 1860 INTERDIGITAL INC COM 45867G101 758 8779 SH DFND 13 8670 0 109 INTERDIGITAL INC COM 45867G101 1240 14370 SH DFND 15 14034 0 336 INTERDIGITAL INC COM 45867G101 205 2373 SH DFND 73 513 0 1860 INTERFACE INC COM 458665304 14192 744963 SH DFND 3 255388 0 489575 INTERFACE INC COM 458665304 905 47528 SH DFND 4 47528 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 63 3325 SH DFND 15 3325 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 500 SH DFND 13 500 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 522 SH DFND 15 522 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1710 48293 SH DFND 4 48293 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 71 2006 SH DFND 15 2006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16988 97553 SH DFND 3 36226 0 61327 INTERNATIONAL BUSINESS MACHS COM 459200101 389428 2236292 SH DFND 4 2190661 16325 29306 INTERNATIONAL BUSINESS MACHS COM 459200101 0 6 SH Put DFND 4 6 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60377 346718 SH DFND 13 324244 0 22474 INTERNATIONAL BUSINESS MACHS COM 459200101 742275 4262520 SH DFND 15 4186505 0 76015 INTERNATIONAL BUSINESS MACHS COM 459200101 1 300 SH Put DFND 15 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1613 9265 SH DFND 17 9265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30840 177101 SH DFND 24 177101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 462 76000 SH Call DFND 24 76000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1579 443800 SH Put DFND 24 443800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50805 291747 SH DFND 73 83632 0 208115 INTERNATIONAL BUSINESS MACHS COM 459200101 29433 169018 SH DFND 90 136123 0 32895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132652 1000923 SH DFND 3 74904 0 926019 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3952 29818 SH DFND 4 25843 1000 2975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 126 SH DFND 5 126 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 755 5697 SH DFND 13 3461 0 2236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9829 74168 SH DFND 15 72710 0 1458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1118 8435 SH DFND 73 558 0 7877 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 457 SH DFND 90 457 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 415 17502 SH DFND 4 17502 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1205 50838 SH DFND 13 50296 0 542 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2157 91033 SH DFND 15 88515 0 2518 INTERNATIONAL SEAWAYS INC COM Y41053102 321 16764 SH DFND 4 16764 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH DFND 15 12 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1221 63850 SH DFND 90 63850 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 653 17663 SH DFND 4 17663 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH DFND 13 0 0 2 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1196 32379 SH DFND 15 31833 0 546 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 204 SH DFND 24 204 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3093 SH DFND 90 0 0 3093 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 140 SH DFND 15 140 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15852 645194 SH DFND 3 35518 0 609676 INTERPUBLIC GROUP COS INC COM 460690100 6461 262962 SH DFND 4 230459 357 32146 INTERPUBLIC GROUP COS INC COM 460690100 35 1405 SH DFND 5 1405 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2694 109659 SH DFND 13 107874 0 1785 INTERPUBLIC GROUP COS INC COM 460690100 25505 1038043 SH DFND 15 1030065 0 7978 INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH DFND 17 72 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1440 58601 SH DFND 73 10827 0 47774 INTERPUBLIC GROUP COS INC COM 460690100 2229 90703 SH OTR 73 0 0 90703 INTERSECT ENT INC COM 46071F103 772 45000 SH DFND 3 0 0 45000 INTERSECT ENT INC COM 46071F103 366 21361 SH DFND 4 21361 0 0 INTERSECT ENT INC COM 46071F103 110 6416 SH DFND 15 6416 0 0 INTERSECTIONS INC COM 460981301 16 4000 SH DFND 15 4000 0 0 INTERXION HOLDING N.V SHS N47279109 32973 833490 SH DFND 3 143680 0 689810 INTERXION HOLDING N.V SHS N47279109 4535 114645 SH DFND 4 114645 0 0 INTERXION HOLDING N.V SHS N47279109 219 5540 SH DFND 13 5511 0 29 INTERXION HOLDING N.V SHS N47279109 8703 220000 SH DFND 15 215099 0 4901 INTEST CORP COM 461147100 5 800 SH DFND 15 800 0 0 INTL FCSTONE INC COM 46116V105 409 10773 SH DFND 4 10773 0 0 INTL FCSTONE INC COM 46116V105 915 24117 SH DFND 15 23967 0 150 INTL PAPER CO COM 460146103 99945 1968205 SH DFND 3 141082 0 1827123 INTL PAPER CO COM 460146103 26892 529584 SH DFND 4 505790 6088 17706 INTL PAPER CO COM 460146103 440 312900 SH Call DFND 4 312900 0 0 INTL PAPER CO COM 460146103 346 100000 SH Put DFND 4 100000 0 0 INTL PAPER CO COM 460146103 37 729 SH DFND 5 729 0 0 INTL PAPER CO COM 460146103 19075 375643 SH DFND 13 373763 0 1880 INTL PAPER CO COM 460146103 316106 6225011 SH DFND 15 6146280 0 78731 INTL PAPER CO COM 460146103 2 31 SH DFND 17 31 0 0 INTL PAPER CO COM 460146103 61 1200 SH DFND 24 1200 0 0 INTL PAPER CO COM 460146103 3345 65873 SH DFND 73 6057 0 59816 INTRA CELLULAR THERAPIES INC COM 46116X101 418 25744 SH DFND 4 25744 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 257 SH DFND 15 241 0 16 INTRA CELLULAR THERAPIES INC COM 46116X101 1011 62194 SH DFND 90 62194 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 329 13172 SH DFND 4 13172 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 32 1260 SH DFND 13 1260 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1442 57646 SH DFND 15 56946 0 700 INTRAWEST RESORTS HLDGS INC COM 46090K109 1421 56836 SH DFND 90 56836 0 0 INTREPID POTASH INC COM 46121Y102 1 750 SH DFND 4 750 0 0 INTREPID POTASH INC COM 46121Y102 87 50723 SH DFND 15 48548 0 2175 INTREXON CORP COM 46122T102 285 14377 SH DFND 4 14377 0 0 INTREXON CORP COM 46122T102 20 1000 SH DFND 13 1000 0 0 INTREXON CORP COM 46122T102 1853 93469 SH DFND 15 89198 0 4271 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 1267 10920 SH DFND 3 1395 0 9525 INTUIT COM 461202103 43409 374244 SH DFND 4 368983 4975 286 INTUIT COM 461202103 2773 23909 SH DFND 13 23656 0 253 INTUIT COM 461202103 43700 376759 SH DFND 15 374956 0 1803 INTUIT COM 461202103 188 1618 SH DFND 17 1618 0 0 INTUIT COM 461202103 14 119 SH DFND 24 119 0 0 INTUIT COM 461202103 3001 25877 SH DFND 73 1713 0 24164 INTUITIVE SURGICAL INC COM NEW 46120E602 76698 100066 SH DFND 3 22408 0 77658 INTUITIVE SURGICAL INC COM NEW 46120E602 37421 48822 SH DFND 4 48771 51 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3804 4963 SH DFND 5 4190 0 773 INTUITIVE SURGICAL INC COM NEW 46120E602 6723 8771 SH OTR 5 0 0 8771 INTUITIVE SURGICAL INC COM NEW 46120E602 1229 1604 SH DFND 13 1565 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 23557 30735 SH DFND 15 30369 0 366 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH DFND 17 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2998 3912 SH DFND 73 259 0 3653 INTUITIVE SURGICAL INC COM NEW 46120E602 57308 74769 SH DFND 90 41023 0 33746 INUVO INC COM NEW 46122W204 6 5000 SH DFND 13 5000 0 0 INVACARE CORP COM 461203101 3367 282917 SH DFND 4 282917 0 0 INVACARE CORP COM 461203101 104 8780 SH DFND 15 8780 0 0 INVACARE CORP COM 461203101 198 16674 SH DFND 24 16674 0 0 INVENSENSE INC COM 46123D205 684 54147 SH DFND 4 54147 0 0 INVENSENSE INC COM 46123D205 37 2914 SH DFND 13 2914 0 0 INVENSENSE INC COM 46123D205 183 14450 SH DFND 15 13021 0 1429 INVENSENSE INC COM 46123D205 0 1 SH DFND 24 1 0 0 INVENTURE FOODS INC COM 461212102 68 15378 SH DFND 4 15378 0 0 INVENTURE FOODS INC COM 461212102 5 1100 SH DFND 15 1100 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH DFND 4 0 2 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 241 21548 SH DFND 15 21548 0 0 INVESCO BD FD COM 46132L107 8449 446338 SH DFND 3 208366 0 237972 INVESCO BD FD COM 46132L107 25 1300 SH DFND 4 300 1000 0 INVESCO BD FD COM 46132L107 681 35967 SH DFND 13 35967 0 0 INVESCO BD FD COM 46132L107 5595 295562 SH DFND 15 283715 0 11847 INVESCO CALIF VALUE MUN INC COM 46132H106 62 5000 SH DFND 4 5000 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 109 8873 SH DFND 13 4673 0 4200 INVESCO CALIF VALUE MUN INC COM 46132H106 1046 84906 SH DFND 15 84906 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 140 SH DFND 4 140 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 886 72411 SH DFND 13 72411 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4430 362223 SH DFND 15 339109 0 23114 INVESCO HIGH INCOME 2023 TAR COM 46135X108 301 30000 SH DFND 13 30000 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1494 148947 SH DFND 15 148947 0 0 INVESCO HIGH INCOME TR II COM 46131F101 778 53935 SH DFND 15 52708 0 1227 INVESCO LTD SHS G491BT108 724 23637 SH DFND 3 7816 0 15821 INVESCO LTD SHS G491BT108 3643 118922 SH DFND 4 97827 1745 19350 INVESCO LTD SHS G491BT108 2628 85789 SH DFND 13 84684 0 1105 INVESCO LTD SHS G491BT108 25623 836543 SH DFND 15 830260 0 6283 INVESCO LTD SHS G491BT108 1 23 SH DFND 17 23 0 0 INVESCO LTD SHS G491BT108 6 200 SH DFND 24 200 0 0 INVESCO LTD SHS G491BT108 1318 43036 SH DFND 73 2845 0 40191 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1197 77626 SH DFND 4 77626 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 4045 SH DFND 13 4045 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4403 285515 SH DFND 15 279023 0 6492 INVESCO MUN OPPORTUNITY TR COM 46132C107 0 1 SH DFND 4 0 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 243 18714 SH DFND 13 18714 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2616 201506 SH DFND 15 171426 0 30080 INVESCO MUN TR COM 46131J103 16 1261 SH DFND 4 261 1000 0 INVESCO MUN TR COM 46131J103 146 11684 SH DFND 13 11684 0 0 INVESCO MUN TR COM 46131J103 5601 447045 SH DFND 15 429824 0 17221 INVESCO MUNI INCOME OPP TRST COM 46132X101 259 34299 SH DFND 13 34299 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1196 158566 SH DFND 15 129791 0 28775 INVESCO PA VALUE MUN INCOME COM 46132K109 8 625 SH DFND 4 575 50 0 INVESCO PA VALUE MUN INCOME COM 46132K109 294 24182 SH DFND 15 21982 0 2200 INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2635 SH DFND 4 2635 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 198 15892 SH DFND 13 15892 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3138 252478 SH DFND 15 239534 0 12945 INVESCO SR INCOME TR COM 46131H107 451 97341 SH DFND 13 89184 0 8157 INVESCO SR INCOME TR COM 46131H107 3900 842420 SH DFND 15 778928 0 63493 INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 4 0 1 0 INVESCO TR INVT GRADE MUNS COM 46131M106 387 29761 SH DFND 13 29761 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3076 236808 SH DFND 15 232623 0 4185 INVESCO TR INVT GRADE NY MUN COM 46131T101 61 4545 SH DFND 15 4545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 384 26309 SH DFND 13 26309 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1963 134518 SH DFND 15 130408 0 4110 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 455 22487 SH DFND 4 22387 100 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 201 SH DFND 15 201 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2896 201367 SH DFND 4 201367 0 0 INVESTORS BANCORP INC NEW COM 46146L101 63 4410 SH DFND 13 4410 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4666 324456 SH DFND 15 321234 0 3222 INVESTORS REAL ESTATE TR SH BEN INT 461730103 591 99726 SH DFND 4 99726 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 479 80851 SH DFND 13 80851 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6555 1105374 SH DFND 15 1105374 0 0 INVESTORS TITLE CO COM 461804106 1867 11804 SH DFND 3 11338 0 466 INVESTORS TITLE CO COM 461804106 3828 24202 SH DFND 4 24202 0 0 INVESTORS TITLE CO COM 461804106 48 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 2 SH DFND 15 2 0 0 INVITAE CORP COM 46185L103 379 34284 SH DFND 4 34284 0 0 INVITAE CORP COM 46185L103 81 7291 SH DFND 13 81 0 7210 INVITAE CORP COM 46185L103 129 11660 SH DFND 15 11660 0 0 INVITATION HOMES INC COM 46187W107 60394 2766539 SH DFND 3 160711 0 2605828 INVITATION HOMES INC COM 46187W107 35 1594 SH DFND 4 1594 0 0 INVITATION HOMES INC COM 46187W107 53 2415 SH DFND 5 2391 0 24 INVITATION HOMES INC COM 46187W107 194 8871 SH DFND 13 8190 0 681 INVITATION HOMES INC COM 46187W107 1249 57228 SH DFND 15 56455 0 773 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 93 23075 SH DFND 4 23075 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH DFND 15 138 0 0 INVUITY INC COM NEW 46187J205 49 6200 SH DFND 15 6200 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 339 69920 SH DFND 15 66195 0 3725 IONIS PHARMACEUTICALS INC COM 462222100 1324 32927 SH DFND 4 32927 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7419 184560 SH DFND 13 184088 0 472 IONIS PHARMACEUTICALS INC COM 462222100 38337 953669 SH DFND 15 932765 0 20904 IONIS PHARMACEUTICALS INC COM 462222100 264 6564 SH DFND 90 6564 0 0 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPG PHOTONICS CORP COM 44980X109 1196 9905 SH DFND 4 9905 0 0 IPG PHOTONICS CORP COM 44980X109 176 1459 SH DFND 13 1459 0 0 IPG PHOTONICS CORP COM 44980X109 9625 79742 SH DFND 15 78159 0 1583 IPG PHOTONICS CORP COM 44980X109 1020 8453 SH DFND 90 8453 0 0 IRADIMED CORP COM 46266A109 12 1401 SH DFND 4 1401 0 0 IRADIMED CORP COM 46266A109 9 1017 SH DFND 15 1017 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12851 341779 SH DFND 3 58037 0 283742 IRHYTHM TECHNOLOGIES INC COM 450056106 331 8794 SH DFND 4 8794 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 100 SH DFND 13 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11 300 SH DFND 15 300 0 0 IRIDEX CORP COM 462684101 100 8389 SH DFND 4 8389 0 0 IRIDEX CORP COM 462684101 578 48696 SH DFND 15 47411 0 1285 IRIDIUM COMMUNICATIONS INC COM 46269C102 553 57353 SH DFND 4 57295 58 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 289 29937 SH DFND 13 29808 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 1210 125355 SH DFND 15 123738 0 1617 IROBOT CORP COM 462726100 10246 154910 SH DFND 3 26880 0 128030 IROBOT CORP COM 462726100 1310 19802 SH DFND 4 19802 0 0 IROBOT CORP COM 462726100 18 275 SH DFND 13 275 0 0 IROBOT CORP COM 462726100 1841 27830 SH DFND 15 27754 0 76 IRON MTN INC NEW COM 46284V101 423 11865 SH DFND 3 2250 0 9615 IRON MTN INC NEW COM 46284V101 2502 70131 SH DFND 4 70023 108 0 IRON MTN INC NEW COM 46284V101 402 11274 SH DFND 13 10974 0 300 IRON MTN INC NEW COM 46284V101 5555 155744 SH DFND 15 146139 0 9605 IRON MTN INC NEW COM 46284V101 20 569 SH DFND 17 569 0 0 IRON MTN INC NEW COM 46284V101 934 26191 SH DFND 73 1729 0 24462 IRON MTN INC NEW COM 46284V101 490 13741 SH DFND 90 13741 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1628 95441 SH DFND 4 95441 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH DFND 13 320 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 502 SH DFND 15 502 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 8 307 SH DFND 15 307 0 0 ISHARES MSCI AUST ETF 464286103 40759 1802717 SH DFND 3 1714658 0 88059 ISHARES MSCI AUST ETF 464286103 8562 378675 SH DFND 4 376773 702 1200 ISHARES MSCI AUST ETF 464286103 670 29615 SH DFND 13 29115 0 500 ISHARES MSCI AUST ETF 464286103 19871 878837 SH DFND 15 869243 0 9594 ISHARES MSCI AUST ETF 464286103 7 300 SH DFND 17 300 0 0 ISHARES MSCI AUST ETF 464286103 8259 365300 SH DFND 24 365300 0 0 ISHARES MSCI FRNTR100ETF 464286145 860 31013 SH DFND 3 31013 0 0 ISHARES MSCI FRNTR100ETF 464286145 2751 99174 SH DFND 4 96974 0 2200 ISHARES MSCI FRNTR100ETF 464286145 1766 63660 SH DFND 13 63660 0 0 ISHARES MSCI FRNTR100ETF 464286145 7010 252719 SH DFND 15 249666 0 3053 ISHARES AUSTRIA CAPD ETF 464286202 41 2237 SH DFND 4 2237 0 0 ISHARES AUSTRIA CAPD ETF 464286202 24 1331 SH DFND 13 1331 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1624 89402 SH DFND 15 88134 0 1268 ISHARES INTL HIGH YIELD 464286210 690 14730 SH DFND 3 14730 0 0 ISHARES INTL HIGH YIELD 464286210 282 6016 SH DFND 15 6016 0 0 ISHARES EM HGHYL BD ETF 464286285 632 12665 SH DFND 3 12665 0 0 ISHARES EM HGHYL BD ETF 464286285 952 19069 SH DFND 4 19069 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES EM HGHYL BD ETF 464286285 116 2316 SH DFND 15 2316 0 0 ISHARES BELGIUM CAPD ETF 464286301 146 7766 SH DFND 13 7766 0 0 ISHARES BELGIUM CAPD ETF 464286301 4063 216600 SH DFND 15 213188 0 3412 ISHARES EM MKTS DIV ETF 464286319 106 2667 SH DFND 15 2667 0 0 ISHARES GLB ENR PROD ETF 464286343 21 1061 SH DFND 15 1061 0 0 ISHARES MSCI WORLD ETF 464286392 211 2715 SH DFND 4 2715 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3926 104818 SH DFND 3 104818 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7536 201162 SH DFND 4 201162 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3329 88864 SH DFND 13 86852 0 2012 ISHARES MSCI BRZ CAP ETF 464286400 18028 481250 SH DFND 15 474112 0 7138 ISHARES MSCI BRZ CAP ETF 464286400 530 155000 SH Call DFND 24 155000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 504 155000 SH Put DFND 24 155000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 39505 1054592 SH DFND 89 1054592 0 0 ISHARES MSCI EM ASIA ETF 464286426 1340 22330 SH DFND 4 22330 0 0 ISHARES MSCI EM ASIA ETF 464286426 16 274 SH DFND 13 274 0 0 ISHARES MSCI EM ASIA ETF 464286426 1249 20816 SH DFND 15 20816 0 0 ISHARES EM MKT SM-CP ETF 464286475 51 1115 SH DFND 13 1115 0 0 ISHARES EM MKT SM-CP ETF 464286475 1794 38863 SH DFND 15 38411 0 452 ISHARES MSCI CDA ETF 464286509 2085 77581 SH DFND 77581 0 0 ISHARES MSCI CDA ETF 464286509 9220 343002 SH DFND 4 341877 0 1125 ISHARES MSCI CDA ETF 464286509 229 8505 SH DFND 13 8005 0 500 ISHARES MSCI CDA ETF 464286509 7737 287852 SH DFND 15 283288 0 4564 ISHARES MSCI CDA ETF 464286509 8 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 310 6832 SH DFND 13 6832 0 0 ISHARES EM MKTS CURR ETF 464286517 1371 30175 SH DFND 15 29944 0 231 ISHARES MIN VOL GBL ETF 464286525 35 460 SH DFND 4 460 0 0 ISHARES MIN VOL GBL ETF 464286525 421 5453 SH DFND 13 5213 0 240 ISHARES MIN VOL GBL ETF 464286525 27172 352293 SH DFND 15 343404 0 8889 ISHARES MIN VOL EMRG MKT 464286533 227 4235 SH DFND 4 4235 0 0 ISHARES MIN VOL EMRG MKT 464286533 30841 576473 SH DFND 13 533434 0 43039 ISHARES MIN VOL EMRG MKT 464286533 57955 1083280 SH DFND 15 1060105 0 23175 ISHARES MSCI JAPN SMCETF 464286582 6 90 SH DFND 13 90 0 0 ISHARES MSCI JAPN SMCETF 464286582 385 5811 SH DFND 15 5811 0 0 ISHARES MSCI EURZONE ETF 464286608 38621 1027162 SH DFND 3 1011152 0 16010 ISHARES MSCI EURZONE ETF 464286608 7704 204881 SH DFND 4 180039 0 24842 ISHARES MSCI EURZONE ETF 464286608 1177 31308 SH DFND 13 31308 0 0 ISHARES MSCI EURZONE ETF 464286608 24513 651943 SH DFND 15 650791 0 1152 ISHARES MSCI EURZONE ETF 464286608 934 24842 SH DFND 73 24842 0 0 ISHARES MSCI THI CAP ETF 464286624 241 3087 SH DFND 3 3087 0 0 ISHARES MSCI THI CAP ETF 464286624 211 2709 SH DFND 4 2709 0 0 ISHARES MSCI THI CAP ETF 464286624 4 50 SH DFND 13 50 0 0 ISHARES MSCI THI CAP ETF 464286624 820 10514 SH DFND 15 9882 0 632 ISHARES MSCI ISR CAP ETF 464286632 158 3083 SH DFND 3083 0 0 ISHARES MSCI ISR CAP ETF 464286632 762 14859 SH DFND 4 14859 0 0 ISHARES MSCI ISR CAP ETF 464286632 125 2438 SH DFND 13 2438 0 0 ISHARES MSCI ISR CAP ETF 464286632 1219 23791 SH DFND 15 23672 0 119 ISHARES MSCI CH CAP ETF 464286640 271 6218 SH DFND 3 6218 0 0 ISHARES MSCI CH CAP ETF 464286640 35 802 SH DFND 4 802 0 0 ISHARES MSCI CH CAP ETF 464286640 2233 51265 SH DFND 13 51265 0 0 ISHARES MSCI CH CAP ETF 464286640 271 6231 SH DFND 15 5931 0 300 ISHARES MSCI BRIC INDX 464286657 1224 33705 SH DFND 4 33705 0 0 ISHARES MSCI BRIC INDX 464286657 27 736 SH DFND 13 736 0 0 ISHARES MSCI BRIC INDX 464286657 337 9277 SH DFND 15 9277 0 0 ISHARES MSCI PAC JP ETF 464286665 27035 604939 SH DFND 4 596855 2184 5900 ISHARES MSCI PAC JP ETF 464286665 4340 97121 SH DFND 13 96742 0 379 ISHARES MSCI PAC JP ETF 464286665 7412 165844 SH DFND 15 160388 0 5456 ISHARES MSCI PAC JP ETF 464286665 63 1399 SH DFND 17 1399 0 0 ISHARES MSCI EQUAL WEITE 464286681 50 1000 SH DFND 13 1000 0 0 ISHARES MSCI EQUAL WEITE 464286681 650 13044 SH DFND 15 13044 0 0 ISHARES MSCI FRANCE ETF 464286707 23881 900839 SH DFND 3 826584 0 74255 ISHARES MSCI FRANCE ETF 464286707 937 35343 SH DFND 4 35343 0 0 ISHARES MSCI FRANCE ETF 464286707 56 2124 SH DFND 13 2086 0 38 ISHARES MSCI FRANCE ETF 464286707 19737 744499 SH DFND 15 740816 0 3683 ISHARES MSCI TURKEY ETF 464286715 220 6143 SH DFND 3 6143 0 0 ISHARES MSCI TURKEY ETF 464286715 132 3701 SH DFND 4 3701 0 0 ISHARES MSCI TURKEY ETF 464286715 4 99 SH DFND 13 99 0 0 ISHARES MSCI TURKEY ETF 464286715 1649 46056 SH DFND 15 46056 0 0 ISHARES MSCI SZ CAP ETF 464286749 39 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 506 15828 SH DFND 4 14153 475 1200 ISHARES MSCI SZ CAP ETF 464286749 153 4782 SH DFND 13 4782 0 0 ISHARES MSCI SZ CAP ETF 464286749 8184 255900 SH DFND 15 252674 0 3226 ISHARES MSCI SWEDEN ETF 464286756 67 2111 SH DFND 4 2111 0 0 ISHARES MSCI SWEDEN ETF 464286756 32 1005 SH DFND 13 1005 0 0 ISHARES MSCI SWEDEN ETF 464286756 2194 69504 SH DFND 15 68789 0 715 ISHARES MSCI SPAN CP ETF 464286764 107 3507 SH DFND 4 3507 0 0 ISHARES MSCI SPAN CP ETF 464286764 1969 64751 SH DFND 13 64532 0 219 ISHARES MSCI SPAN CP ETF 464286764 10452 343706 SH DFND 15 341666 0 2040 ISHARES MSCI SPAN CP ETF 464286764 38 1250 SH DFND 24 1250 0 0 ISHARES MSCI SPAN CP ETF 464286764 2 26400 SH Put DFND 24 26400 0 0 ISHARES MSCI STH KOR ETF 464286772 11944 193053 SH DFND 4 192231 125 697 ISHARES MSCI STH KOR ETF 464286772 198 3196 SH DFND 13 3196 0 0 ISHARES MSCI STH KOR ETF 464286772 2762 44643 SH DFND 15 44152 0 491 ISHARES MSCI STH KOR ETF 464286772 40 200000 SH Call DFND 24 200000 0 0 ISHARES MSCI STH AFR ETF 464286780 142 2566 SH DFND 3 2566 0 0 ISHARES MSCI STH AFR ETF 464286780 511 9255 SH DFND 4 9255 0 0 ISHARES MSCI STH AFR ETF 464286780 73 1327 SH DFND 13 1327 0 0 ISHARES MSCI STH AFR ETF 464286780 1782 32282 SH DFND 15 31982 0 300 ISHARES MSCI GERMANY ETF 464286806 18240 634451 SH DFND 3 16265 0 618186 ISHARES MSCI GERMANY ETF 464286806 12191 424027 SH DFND 4 423517 0 510 ISHARES MSCI GERMANY ETF 464286806 6241 217062 SH DFND 13 216569 0 493 ISHARES MSCI GERMANY ETF 464286806 18491 643178 SH DFND 15 630878 0 12300 ISHARES MSCI GERMANY ETF 464286806 20 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 46 1729 SH DFND 4 1729 0 0 ISHARES MSCI NETHERL ETF 464286814 107 3998 SH DFND 13 3998 0 0 ISHARES MSCI NETHERL ETF 464286814 6461 240997 SH DFND 15 239924 0 1073 ISHARES MSCI MEX CAP ETF 464286822 193 3765 SH DFND 3 3765 0 0 ISHARES MSCI MEX CAP ETF 464286822 1434 28031 SH DFND 4 27801 0 230 ISHARES MSCI MEX CAP ETF 464286822 530 10354 SH DFND 13 10354 0 0 ISHARES MSCI MEX CAP ETF 464286822 8987 175622 SH DFND 15 172879 0 2743 ISHARES MSCI MEX CAP ETF 464286822 12767 249506 SH DFND 89 249506 0 0 ISHARES MSCI HONG KG ETF 464286871 6373 286437 SH DFND 4 266824 12000 7613 ISHARES MSCI HONG KG ETF 464286871 3280 147430 SH DFND 13 146590 0 840 ISHARES MSCI HONG KG ETF 464286871 42109 1892523 SH DFND 15 1844666 0 47857 ISHARES NW ZEALND CP ETF 464289123 240 5676 SH DFND 4 5676 0 0 ISHARES NW ZEALND CP ETF 464289123 904 21423 SH DFND 13 19985 0 1438 ISHARES NW ZEALND CP ETF 464289123 1921 45507 SH DFND 15 44833 0 674 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 30 2200 SH DFND 15 2200 0 0 ISHARES MSCI EURO FL ETF 464289180 388 19104 SH DFND 13 19104 0 0 ISHARES MSCI EURO FL ETF 464289180 8171 402135 SH DFND 15 388879 0 13256 ISHARES IBONDS SEP17 ETF 464289271 55 2000 SH DFND 4 2000 0 0 ISHARES IBONDS SEP17 ETF 464289271 6171 226465 SH DFND 13 225965 0 500 ISHARES IBONDS SEP17 ETF 464289271 6908 253509 SH DFND 15 252474 0 1035 ISHARES RUS TP200 VL ETF 464289420 15171 314949 SH DFND 314949 0 0 ISHARES RUS TP200 VL ETF 464289420 14 292 SH DFND 13 292 0 0 ISHARES RUS TP200 VL ETF 464289420 11024 228848 SH DFND 15 228679 0 169 ISHARES RUS TP200 GR ETF 464289438 15339 249301 SH DFND 249301 0 0 ISHARES RUS TP200 GR ETF 464289438 1346 21880 SH DFND 13 21276 0 604 ISHARES RUS TP200 GR ETF 464289438 16631 270287 SH DFND 15 267256 0 3031 ISHARES RUS TOP 200 ETF 464289446 283 5253 SH DFND 15 5253 0 0 ISHARES CORE LT USDB ETF 464289479 758 12305 SH DFND 13 12245 0 60 ISHARES CORE LT USDB ETF 464289479 2143 34794 SH DFND 15 32489 0 2305 ISHARES 10+ YR CR BD ETF 464289511 637 10757 SH DFND 13 10757 0 0 ISHARES 10+ YR CR BD ETF 464289511 18131 306063 SH DFND 15 302728 0 3335 ISHARES INDIA 50 ETF 464289529 183 5670 SH DFND 3 5670 0 0 ISHARES INDIA 50 ETF 464289529 14242 440534 SH DFND 4 440194 0 340 ISHARES INDIA 50 ETF 464289529 75 2312 SH DFND 13 2312 0 0 ISHARES INDIA 50 ETF 464289529 3013 93183 SH DFND 15 91023 0 2160 ISHARES ALL PERU CAP ETF 464289842 259 7607 SH DFND 3 7607 0 0 ISHARES ALL PERU CAP ETF 464289842 1080 31692 SH DFND 13 31005 0 687 ISHARES ALL PERU CAP ETF 464289842 2276 66795 SH DFND 15 65639 0 1156 ISHARES AGGRES ALLOC ETF 464289859 12532 250945 SH DFND 15 242845 0 8100 ISHARES GRWT ALLOCAT ETF 464289867 314 7405 SH DFND 13 7405 0 0 ISHARES GRWT ALLOCAT ETF 464289867 13828 326197 SH DFND 15 326197 0 0 ISHARES MODERT ALLOC ETF 464289875 277 7627 SH DFND 13 7627 0 0 ISHARES MODERT ALLOC ETF 464289875 7630 209891 SH DFND 15 209838 0 53 ISHARES CONSER ALLOC ETF 464289883 315 9465 SH DFND 13 7790 0 1675 ISHARES CONSER ALLOC ETF 464289883 7107 213241 SH DFND 15 205388 0 7853 ISHARES GOLD TRUST ISHARES 464285105 50452 4200797 SH DFND 4 4174218 13965 12614 ISHARES GOLD TRUST ISHARES 464285105 11436 952205 SH DFND 13 922277 0 29928 ISHARES GOLD TRUST ISHARES 464285105 30099 2506122 SH DFND 15 2439430 0 66692 ISHARES GOLD TRUST ISHARES 464285105 68 5679 SH DFND 17 5679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15162 317267 SH DFND 317267 0 0 ISHARES INC CORE MSCI EMKT 46434G103 121767 2547955 SH DFND 4 2524001 23954 0 ISHARES INC CORE MSCI EMKT 46434G103 24618 515128 SH DFND 13 502320 0 12808 ISHARES INC CORE MSCI EMKT 46434G103 208024 4352868 SH DFND 15 4315853 0 37015 ISHARES INC CORE MSCI EMKT 46434G103 950 19872 SH DFND 17 19872 0 0 ISHARES INC CUR HD MSCI EM 46434G509 16 700 SH DFND 13 700 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2625 115346 SH DFND 15 112015 0 3331 ISHARES INC MSCI TAIWAN ETF 46434G772 107 3235 SH DFND 3 3235 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6606 198784 SH DFND 4 197832 650 302 ISHARES INC MSCI TAIWAN ETF 46434G772 3467 104332 SH DFND 13 103706 0 626 ISHARES INC MSCI TAIWAN ETF 46434G772 29144 877053 SH DFND 15 847176 0 29877 ISHARES INC MSCI SINGPOR ETF 46434G780 1426 62518 SH DFND 4 62279 0 239 ISHARES INC MSCI SINGPOR ETF 46434G780 3478 152492 SH DFND 13 151892 0 600 ISHARES INC MSCI SINGPOR ETF 46434G780 29715 1302700 SH DFND 15 1259722 0 42978 ISHARES INC MSCI RUS ETF NEW 46434G798 207 6432 SH DFND 3 6432 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 4781 148835 SH DFND 4 148835 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 1034 32183 SH DFND 13 30980 0 1203 ISHARES INC MSCI RUS ETF NEW 46434G798 2823 87888 SH DFND 15 78995 0 8893 ISHARES INC MSCI MLY ETF NEW 46434G814 187 6142 SH DFND 3 6142 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 43 1420 SH DFND 4 1416 4 0 ISHARES INC MSCI MLY ETF NEW 46434G814 194 6360 SH DFND 13 6328 0 32 ISHARES INC MSCI MLY ETF NEW 46434G814 214 7016 SH DFND 15 6959 0 57 ISHARES INC MSCI JPN ETF NEW 46434G822 74762 1451696 SH DFND 3 870223 0 581473 ISHARES INC MSCI JPN ETF NEW 46434G822 37095 720287 SH DFND 4 718328 50 1909 ISHARES INC MSCI JPN ETF NEW 46434G822 962 18683 SH DFND 13 16477 0 2206 ISHARES INC MSCI JPN ETF NEW 46434G822 38782 753043 SH DFND 15 739869 0 13174 ISHARES INC MSCI JPN ETF NEW 46434G822 37 709 SH DFND 17 709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3616 70208 SH DFND 24 70208 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 64 70000 SH Put DFND 24 70000 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 92 3580 SH DFND 4 3580 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 91 3526 SH DFND 13 3491 0 35 ISHARES INC MSCI ITL ETF NEW 46434G830 3896 151372 SH DFND 15 150999 0 373 ISHARES INC MSCI GBL ETF NEW 46434G848 1 50 SH DFND 13 50 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1 52 SH DFND 15 52 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 2233 SH DFND 13 2233 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1793 120957 SH DFND 15 117315 0 3642 ISHARES SILVER TRUST ISHARES 46428Q109 9068 525682 SH DFND 4 514219 10138 1325 ISHARES SILVER TRUST ISHARES 46428Q109 8268 479305 SH DFND 13 456924 0 22381 ISHARES SILVER TRUST ISHARES 46428Q109 21114 1224013 SH DFND 15 1174744 0 49269 ISHARES TR S&P 100 ETF 464287101 36879 352233 SH DFND 4 352233 0 0 ISHARES TR S&P 100 ETF 464287101 3194 30503 SH DFND 13 29686 0 817 ISHARES TR S&P 100 ETF 464287101 15462 147683 SH DFND 15 146303 0 1380 ISHARES TR MRNGSTR LG-CP GR 464287119 6939 52701 SH DFND 13 52352 0 349 ISHARES TR MRNGSTR LG-CP GR 464287119 7080 53768 SH DFND 15 51732 0 2036 ISHARES TR MRNGSTR LG-CP ET 464287127 613 4321 SH DFND 13 4321 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4968 35021 SH DFND 15 34875 0 146 ISHARES TR CORE S&P TTL STK 464287150 113 2097 SH DFND 4 2097 0 0 ISHARES TR CORE S&P TTL STK 464287150 12886 238502 SH DFND 13 235970 0 2532 ISHARES TR CORE S&P TTL STK 464287150 107005 1980473 SH DFND 15 1959067 0 21406 ISHARES TR SELECT DIVID ETF 464287168 581 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 357046 3919279 SH DFND 4 3869004 31619 18656 ISHARES TR SELECT DIVID ETF 464287168 28324 310907 SH DFND 13 301858 0 9048 ISHARES TR SELECT DIVID ETF 464287168 120352 1321098 SH DFND 15 1282327 0 38770 ISHARES TR SELECT DIVID ETF 464287168 5056 55500 SH DFND 17 55500 0 0 ISHARES TR TIPS BD ETF 464287176 2435 21239 SH DFND 3 18296 0 2943 ISHARES TR TIPS BD ETF 464287176 124603 1086813 SH DFND 4 1080792 335 5686 ISHARES TR TIPS BD ETF 464287176 59934 522760 SH DFND 13 519088 0 3672 ISHARES TR TIPS BD ETF 464287176 361444 3152587 SH DFND 15 3104060 0 48526 ISHARES TR TIPS BD ETF 464287176 383 3339 SH DFND 17 2059 1280 0 ISHARES TR CHINA LG-CAP ETF 464287184 6275 163040 SH DFND 4 162657 383 0 ISHARES TR CHINA LG-CAP ETF 464287184 1314 34142 SH DFND 13 33849 0 293 ISHARES TR CHINA LG-CAP ETF 464287184 8501 220869 SH DFND 15 215230 0 5639 ISHARES TR CHINA LG-CAP ETF 464287184 26936 699817 SH DFND 24 699817 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1574 1450000 SH Call DFND 24 1450000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1244 1900000 SH Put DFND 24 1900000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5573 144800 SH DFND 89 144800 0 0 ISHARES TR TRANS AVG ETF 464287192 9169 55914 SH DFND 13 55535 0 379 ISHARES TR TRANS AVG ETF 464287192 11859 72315 SH DFND 15 69369 0 2946 ISHARES TR CORE S&P500 ETF 464287200 2944 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 2207765 9304863 SH DFND 4 9231469 16226 57168 ISHARES TR CORE S&P500 ETF 464287200 150294 633431 SH DFND 13 626900 0 6531 ISHARES TR CORE S&P500 ETF 464287200 1417329 5973486 SH DFND 15 5828080 0 145406 ISHARES TR CORE S&P500 ETF 464287200 25787 108683 SH DFND 17 108683 0 0 ISHARES TR CORE S&P500 ETF 464287200 334 1408 SH DFND 73 56 0 1352 ISHARES TR CORE US AGGBD ET 464287226 37423 344946 SH DFND 3 309929 0 35017 ISHARES TR CORE US AGGBD ET 464287226 70919 653695 SH DFND 4 653045 650 0 ISHARES TR CORE US AGGBD ET 464287226 213886 1971484 SH DFND 13 1953366 0 18118 ISHARES TR CORE US AGGBD ET 464287226 2433469 22430351 SH DFND 15 22189883 0 240469 ISHARES TR CORE US AGGBD ET 464287226 1346 12406 SH DFND 24 12406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5598 142125 SH DFND 3 0 0 142125 ISHARES TR MSCI EMG MKT ETF 464287234 550611 13978434 SH DFND 4 13781768 77984 118682 ISHARES TR MSCI EMG MKT ETF 464287234 23106 5970000 SH Call DFND 4 5970000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18431 6425429 SH Put DFND 4 6425423 0 6 ISHARES TR MSCI EMG MKT ETF 464287234 65475 1662217 SH DFND 13 1630514 0 31703 ISHARES TR MSCI EMG MKT ETF 464287234 2 9400 SH Put DFND 13 9400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 186061 4723556 SH DFND 15 4416497 0 307059 ISHARES TR MSCI EMG MKT ETF 464287234 10827 274870 SH DFND 17 274870 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19912 505517 SH DFND 24 505517 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4017 2597500 SH Call DFND 24 2597500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3205 5983000 SH Put DFND 24 5983000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12940 328507 SH DFND 89 328507 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10519 2672900 SH Call DFND 90 0 0 2672900 ISHARES TR IBOXX INV CP ETF 464287242 60567 513671 SH DFND 3 319995 0 193676 ISHARES TR IBOXX INV CP ETF 464287242 95320 808417 SH DFND 4 804817 2678 922 ISHARES TR IBOXX INV CP ETF 464287242 33786 286544 SH DFND 13 284815 0 1730 ISHARES TR IBOXX INV CP ETF 464287242 392749 3330923 SH DFND 15 3267991 0 62932 ISHARES TR IBOXX INV CP ETF 464287242 272 2309 SH DFND 17 2309 0 0 ISHARES TR GLOB TELECOM ETF 464287275 522 8782 SH DFND 4 8782 0 0 ISHARES TR GLOB TELECOM ETF 464287275 452 7603 SH DFND 13 7603 0 0 ISHARES TR GLOB TELECOM ETF 464287275 2379 39989 SH DFND 15 38806 0 1183 ISHARES TR GLOBAL TECH ETF 464287291 3707 29839 SH DFND 4 29389 0 450 ISHARES TR GLOBAL TECH ETF 464287291 749 6032 SH DFND 13 6032 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9609 77336 SH DFND 15 72024 0 5312 ISHARES TR S&P 500 GRWT ETF 464287309 289511 2201270 SH DFND 4 2196519 251 4500 ISHARES TR S&P 500 GRWT ETF 464287309 64614 491286 SH DFND 13 476797 0 14489 ISHARES TR S&P 500 GRWT ETF 464287309 574516 4368279 SH DFND 15 4285659 0 82620 ISHARES TR S&P 500 GRWT ETF 464287309 1417 10775 SH DFND 17 10775 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 351 3410 SH DFND 4 3135 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1823 17736 SH DFND 13 17668 0 68 ISHARES TR GLOB HLTHCRE ETF 464287325 4535 44115 SH DFND 15 42778 0 1337 ISHARES TR GLOBAL FINLS ETF 464287333 497 8166 SH DFND 4 8166 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 13262 217761 SH DFND 15 214544 0 3217 ISHARES TR GLOBAL ENERG ETF 464287341 140 4225 SH DFND 4 4225 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4037 121596 SH DFND 13 121207 0 389 ISHARES TR GLOBAL ENERG ETF 464287341 3680 110840 SH DFND 15 98353 0 12487 ISHARES TR NA NAT RES 464287374 34 1000 SH DFND 4 1000 0 0 ISHARES TR NA NAT RES 464287374 2604 75971 SH DFND 13 72927 0 3044 ISHARES TR NA NAT RES 464287374 1375 40130 SH DFND 15 39669 0 461 ISHARES TR JPX NIKKEI 400 464287382 489 8759 SH DFND 15 8759 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8025 253076 SH DFND 4 252226 350 500 ISHARES TR LATN AMER 40 ETF 464287390 5999 189193 SH DFND 13 189024 0 169 ISHARES TR LATN AMER 40 ETF 464287390 19262 607433 SH DFND 15 601175 0 6258 ISHARES TR S&P 500 VAL ETF 464287408 1774 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 157830 1517016 SH DFND 4 1506964 2328 7724 ISHARES TR S&P 500 VAL ETF 464287408 63930 614478 SH DFND 13 611083 0 3395 ISHARES TR S&P 500 VAL ETF 464287408 530638 5100330 SH DFND 15 5047522 0 52808 ISHARES TR 20 YR TR BD ETF 464287432 653 5413 SH DFND 4 5413 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25284 209459 SH DFND 13 206767 0 2692 ISHARES TR 20 YR TR BD ETF 464287432 57116 473164 SH DFND 15 468158 0 5005 ISHARES TR 20 YR TR BD ETF 464287432 495 4100 SH DFND 24 4100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37 50000 SH Call DFND 24 50000 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 150240 1422859 SH DFND 3 1422859 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 14588 138160 SH DFND 4 133679 4224 257 ISHARES TR 7-10YR TR BD ETF 464287440 52285 495169 SH DFND 13 489787 0 5382 ISHARES TR 7-10YR TR BD ETF 464287440 332206 3146188 SH DFND 15 3115472 0 30716 ISHARES TR 1-3 YR TR BD ETF 464287457 2262 26765 SH DFND 3 14914 0 11851 ISHARES TR 1-3 YR TR BD ETF 464287457 29385 347670 SH DFND 4 346253 1417 0 ISHARES TR 1-3 YR TR BD ETF 464287457 46355 548453 SH DFND 13 535007 0 13446 ISHARES TR 1-3 YR TR BD ETF 464287457 179680 2125889 SH DFND 15 2080502 0 45387 ISHARES TR MSCI EAFE ETF 464287465 11644 186937 SH DFND 186937 0 0 ISHARES TR MSCI EAFE ETF 464287465 54967 882441 SH DFND 3 291554 0 590887 ISHARES TR MSCI EAFE ETF 464287465 1210271 19429612 SH DFND 4 19295891 77666 56055 ISHARES TR MSCI EAFE ETF 464287465 6026 1931000 SH Call DFND 4 1931000 0 0 ISHARES TR MSCI EAFE ETF 464287465 11331 4101079 SH Put DFND 4 4101075 0 4 ISHARES TR MSCI EAFE ETF 464287465 123469 1982162 SH DFND 13 1957423 0 24739 ISHARES TR MSCI EAFE ETF 464287465 2 6000 SH Put DFND 13 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 326323 5238778 SH DFND 15 5032985 0 205793 ISHARES TR MSCI EAFE ETF 464287465 1 4400 SH Put DFND 15 4400 0 0 ISHARES TR MSCI EAFE ETF 464287465 17989 288795 SH DFND 17 288795 0 0 ISHARES TR MSCI EAFE ETF 464287465 13551 217546 SH DFND 24 217546 0 0 ISHARES TR MSCI EAFE ETF 464287465 8224 3567500 SH Call DFND 24 3567500 0 0 ISHARES TR MSCI EAFE ETF 464287465 6517 5820500 SH Put DFND 24 5820500 0 0 ISHARES TR MSCI EAFE ETF 464287465 7984 2691600 SH Call DFND 90 0 0 2691600 ISHARES TR RUS MDCP VAL ETF 464287473 15358 185062 SH DFND 185062 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11591 139671 SH DFND 3 80129 0 59542 ISHARES TR RUS MDCP VAL ETF 464287473 299924 3613978 SH DFND 4 3591263 16963 5752 ISHARES TR RUS MDCP VAL ETF 464287473 17661 212813 SH DFND 13 198370 0 14443 ISHARES TR RUS MDCP VAL ETF 464287473 72879 878171 SH DFND 15 863338 0 14833 ISHARES TR RUS MDCP VAL ETF 464287473 1942 23406 SH DFND 17 23406 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15341 147850 SH DFND 147850 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1825 17591 SH DFND 3 17591 0 0 ISHARES TR RUS MD CP GR ETF 464287481 319254 3076848 SH DFND 4 3061923 5716 9209 ISHARES TR RUS MD CP GR ETF 464287481 66 638 SH OTR 5 0 0 638 ISHARES TR RUS MD CP GR ETF 464287481 19238 185405 SH DFND 13 167576 0 17829 ISHARES TR RUS MD CP GR ETF 464287481 83357 803359 SH DFND 15 788436 0 14923 ISHARES TR RUS MD CP GR ETF 464287481 972 9367 SH DFND 17 9367 0 0 ISHARES TR RUS MID CAP ETF 464287499 4880 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID CAP ETF 464287499 1043454 5574603 SH DFND 4 5546008 14437 14158 ISHARES TR RUS MID CAP ETF 464287499 15538 83009 SH DFND 13 80876 0 2133 ISHARES TR RUS MID CAP ETF 464287499 244220 1304731 SH DFND 15 1242883 0 61848 ISHARES TR RUS MID CAP ETF 464287499 18137 96894 SH DFND 17 96894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 189924 1109238 SH DFND 1109238 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2867 16746 SH DFND 3 0 0 16746 ISHARES TR CORE S&P MCP ETF 464287507 901806 5266946 SH DFND 4 5221167 21579 24200 ISHARES TR CORE S&P MCP ETF 464287507 169737 991336 SH DFND 13 979178 0 12158 ISHARES TR CORE S&P MCP ETF 464287507 1769925 10337138 SH DFND 15 10204593 0 132545 ISHARES TR CORE S&P MCP ETF 464287507 6618 38654 SH DFND 17 36594 2060 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4260 33687 SH DFND 13 33612 0 75 ISHARES TR NA TEC-SFTWR ETF 464287515 17841 141070 SH DFND 15 135768 0 5302 ISHARES TR PHLX SEMICND ETF 464287523 25 180 SH DFND 4 180 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8571 62615 SH DFND 13 61788 0 827 ISHARES TR PHLX SEMICND ETF 464287523 17750 129663 SH DFND 15 128355 0 1308 ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH DFND 4 13 0 0 ISHARES TR NA TEC MULTM ETF 464287531 29 641 SH DFND 13 641 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1366 30017 SH DFND 15 29667 0 350 ISHARES TR N AMER TECH ETF 464287549 1739 12563 SH DFND 13 12550 0 13 ISHARES TR N AMER TECH ETF 464287549 4956 35795 SH DFND 15 34980 0 815 ISHARES TR NASDQ BIOTEC ETF 464287556 923 3146 SH DFND 4 2596 450 100 ISHARES TR NASDQ BIOTEC ETF 464287556 15714 53581 SH DFND 13 53276 0 305 ISHARES TR NASDQ BIOTEC ETF 464287556 62203 212103 SH DFND 15 197902 0 14201 ISHARES TR NASDQ BIOTEC ETF 464287556 293 1000 SH DFND 17 1000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 19 41500 SH Call DFND 24 41500 0 0 ISHARES TR COHEN&STEER REIT 464287564 281 2820 SH DFND 4 2820 0 0 ISHARES TR COHEN&STEER REIT 464287564 20293 203438 SH DFND 13 201250 0 2188 ISHARES TR COHEN&STEER REIT 464287564 30819 308964 SH DFND 15 301715 0 7249 ISHARES TR GLOBAL 100 ETF 464287572 75 913 SH DFND 4 828 85 0 ISHARES TR GLOBAL 100 ETF 464287572 173 2115 SH DFND 13 2115 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1250 15296 SH DFND 15 15296 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5874 36502 SH DFND 13 36496 0 6 ISHARES TR U.S. CNSM SV ETF 464287580 16774 104230 SH DFND 15 101523 0 2707 ISHARES TR RUS 1000 VAL ETF 464287598 17217 149791 SH DFND 3 149791 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 281035 2445060 SH DFND 4 2432333 7772 4955 ISHARES TR RUS 1000 VAL ETF 464287598 79 691 SH OTR 5 0 0 691 ISHARES TR RUS 1000 VAL ETF 464287598 80769 702709 SH DFND 13 699407 0 3302 ISHARES TR RUS 1000 VAL ETF 464287598 272800 2373412 SH DFND 15 2247676 0 125736 ISHARES TR RUS 1000 VAL ETF 464287598 98 855 SH DFND 17 855 0 0 ISHARES TR S&P MC 400GR ETF 464287606 892825 4676680 SH DFND 4 4660347 9419 6914 ISHARES TR S&P MC 400GR ETF 464287606 40152 210320 SH DFND 13 207364 0 2956 ISHARES TR S&P MC 400GR ETF 464287606 350585 1836389 SH DFND 15 1792782 0 43607 ISHARES TR S&P MC 400GR ETF 464287606 7149 37447 SH DFND 17 37447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8395 73772 SH DFND 3 63772 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 469212 4123128 SH DFND 4 4105288 12740 5100 ISHARES TR RUS 1000 GRW ETF 464287614 1762 15482 SH DFND 5 15482 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1487 13065 SH OTR 5 0 0 13065 ISHARES TR RUS 1000 GRW ETF 464287614 68218 599458 SH DFND 13 579741 0 19717 ISHARES TR RUS 1000 GRW ETF 464287614 270339 2375562 SH DFND 15 2265255 0 110307 ISHARES TR RUS 1000 GRW ETF 464287614 897 7881 SH DFND 17 7881 0 0 ISHARES TR RUS 1000 ETF 464287622 151250 1152382 SH DFND 4 1140796 9526 2060 ISHARES TR RUS 1000 ETF 464287622 23634 180065 SH DFND 13 173565 0 6500 ISHARES TR RUS 1000 ETF 464287622 50983 388444 SH DFND 15 384505 0 3939 ISHARES TR RUS 1000 ETF 464287622 780 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15524 131379 SH DFND 131379 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15452 130771 SH DFND 3 97971 0 32800 ISHARES TR RUS 2000 VAL ETF 464287630 119880 1014560 SH DFND 4 987975 24960 1625 ISHARES TR RUS 2000 VAL ETF 464287630 4677 39584 SH DFND 13 35775 0 3809 ISHARES TR RUS 2000 VAL ETF 464287630 51756 438014 SH DFND 15 423485 0 14530 ISHARES TR RUS 2000 VAL ETF 464287630 637 5392 SH DFND 17 5392 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15547 96170 SH DFND 96170 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4569 28266 SH DFND 3 11266 0 17000 ISHARES TR RUS 2000 GRW ETF 464287648 183289 1133794 SH DFND 4 1104149 28356 1289 ISHARES TR RUS 2000 GRW ETF 464287648 6145 38010 SH DFND 13 37371 0 640 ISHARES TR RUS 2000 GRW ETF 464287648 89507 553676 SH DFND 15 539604 0 14072 ISHARES TR RUS 2000 GRW ETF 464287648 1311 8112 SH DFND 17 8112 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 165179 1201480 SH DFND 1201480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4248 30901 SH DFND 3 18550 0 12351 ISHARES TR RUSSELL 2000 ETF 464287655 2449135 17814483 SH DFND 4 17756532 34709 23242 ISHARES TR RUSSELL 2000 ETF 464287655 358 305000 SH Call DFND 4 305000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5204 1475166 SH Put DFND 4 1475166 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60888 442885 SH DFND 13 436861 0 6024 ISHARES TR RUSSELL 2000 ETF 464287655 2 4700 SH Put DFND 13 4700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 406163 2954345 SH DFND 15 2911325 0 43019 ISHARES TR RUSSELL 2000 ETF 464287655 10559 76807 SH DFND 17 76807 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90165 655841 SH DFND 24 655841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8135 2354100 SH Call DFND 24 2354100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3379 2491800 SH Put DFND 24 2491800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144 1046 SH DFND 73 140 0 906 ISHARES TR RUSSELL 2000 ETF 464287655 170 1234 SH OTR 73 0 0 1234 ISHARES TR CORE S&P VLU ETF 464287663 627 12414 SH DFND 4 12414 0 0 ISHARES TR CORE S&P VLU ETF 464287663 626 12407 SH DFND 13 12407 0 0 ISHARES TR CORE S&P VLU ETF 464287663 15004 297236 SH DFND 15 268245 0 28991 ISHARES TR CORE S&P US ETF 464287671 41 874 SH DFND 4 874 0 0 ISHARES TR CORE S&P US ETF 464287671 362 7813 SH OTR 5 0 0 7813 ISHARES TR CORE S&P US ETF 464287671 1962 42297 SH DFND 13 42219 0 78 ISHARES TR CORE S&P US ETF 464287671 61690 1330106 SH DFND 15 1282188 0 47918 ISHARES TR RUSSELL 3000 ETF 464287689 15008 107274 SH DFND 4 107274 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11727 83821 SH DFND 13 83821 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13271 94862 SH DFND 15 85678 0 9184 ISHARES TR U.S. UTILITS ETF 464287697 360 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 26 200 SH DFND 4 0 200 0 ISHARES TR U.S. UTILITS ETF 464287697 1117 8697 SH DFND 13 8277 0 420 ISHARES TR U.S. UTILITS ETF 464287697 7924 61706 SH DFND 15 60901 0 805 ISHARES TR S&P MC 400VL ETF 464287705 732962 4937435 SH DFND 4 4920183 9357 7895 ISHARES TR S&P MC 400VL ETF 464287705 37968 255763 SH DFND 13 252591 0 3173 ISHARES TR S&P MC 400VL ETF 464287705 363182 2446493 SH DFND 15 2393405 0 53088 ISHARES TR S&P MC 400VL ETF 464287705 5914 39836 SH DFND 17 39836 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2 58 SH DFND 4 58 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1842 56964 SH DFND 13 55828 0 1136 ISHARES TR U.S. TELECOM ETF 464287713 10476 323921 SH DFND 15 316707 0 7214 ISHARES TR U.S. TECH ETF 464287721 2771 20502 SH DFND 4 20502 0 0 ISHARES TR U.S. TECH ETF 464287721 20618 152533 SH DFND 13 152211 0 322 ISHARES TR U.S. TECH ETF 464287721 65248 482708 SH DFND 15 473738 0 8970 ISHARES TR U.S. REAL ES ETF 464287739 78323 997867 SH DFND 4 997867 0 0 ISHARES TR U.S. REAL ES ETF 464287739 598 575000 SH Call DFND 4 575000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 769 444300 SH Put DFND 4 444300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13800 175824 SH DFND 13 172435 0 3389 ISHARES TR U.S. REAL ES ETF 464287739 74934 954701 SH DFND 15 782063 0 172638 ISHARES TR U.S. REAL ES ETF 464287739 3054 38915 SH DFND 24 38915 0 0 ISHARES TR U.S. REAL ES ETF 464287739 144 50000 SH Call DFND 24 50000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 65 50000 SH Put DFND 24 50000 0 0 ISHARES TR U.S. INDS ETF 464287754 12 99 SH DFND 4 99 0 0 ISHARES TR U.S. INDS ETF 464287754 5960 47328 SH DFND 13 46828 0 500 ISHARES TR U.S. INDS ETF 464287754 12901 102442 SH DFND 15 97291 0 5151 ISHARES TR US HLTHCARE ETF 464287762 137 878 SH DFND 4 716 162 0 ISHARES TR US HLTHCARE ETF 464287762 11134 71509 SH DFND 13 71006 0 503 ISHARES TR US HLTHCARE ETF 464287762 27732 178111 SH DFND 15 168290 0 9821 ISHARES TR U.S. FIN SVC ETF 464287770 22 200 SH DFND 4 200 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6978 63961 SH DFND 13 63738 0 223 ISHARES TR U.S. FIN SVC ETF 464287770 7240 66364 SH DFND 15 65337 0 1027 ISHARES TR U.S. FINLS ETF 464287788 5 50 SH DFND 4 50 0 0 ISHARES TR U.S. FINLS ETF 464287788 5840 56130 SH DFND 13 56018 0 112 ISHARES TR U.S. FINLS ETF 464287788 29549 283988 SH DFND 15 278905 0 5083 ISHARES TR U.S. ENERGY ETF 464287796 32 828 SH DFND 4 828 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4172 108254 SH DFND 13 107016 0 1238 ISHARES TR U.S. ENERGY ETF 464287796 8806 228501 SH DFND 15 224878 0 3623 ISHARES TR CORE S&P SCP ETF 464287804 1421853 20558899 SH DFND 4 20447749 45696 65454 ISHARES TR CORE S&P SCP ETF 464287804 139388 2015449 SH DFND 13 1963485 0 51964 ISHARES TR CORE S&P SCP ETF 464287804 1333024 19274498 SH DFND 15 18978865 0 295633 ISHARES TR CORE S&P SCP ETF 464287804 8937 129224 SH DFND 17 127618 1606 0 ISHARES TR U.S. CNSM GD ETF 464287812 27 229 SH DFND 4 50 179 0 ISHARES TR U.S. CNSM GD ETF 464287812 4880 41097 SH DFND 13 40997 0 100 ISHARES TR U.S. CNSM GD ETF 464287812 8884 74815 SH DFND 15 73100 0 1715 ISHARES TR U.S. BAS MTL ETF 464287838 2374 26629 SH DFND 13 26629 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19729 221322 SH DFND 15 214462 0 6860 ISHARES TR DOW JONES US ETF 464287846 5080 42958 SH DFND 13 42529 0 429 ISHARES TR DOW JONES US ETF 464287846 12798 108219 SH DFND 15 105697 0 2522 ISHARES TR EUROPE ETF 464287861 20540 490794 SH DFND 4 490794 0 0 ISHARES TR EUROPE ETF 464287861 3650 87213 SH DFND 13 87013 0 200 ISHARES TR EUROPE ETF 464287861 11147 266362 SH DFND 15 260971 0 5391 ISHARES TR EUROPE ETF 464287861 126 3000 SH DFND 17 3000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 86360 622864 SH DFND 4 618982 1775 2107 ISHARES TR SP SMCP600VL ETF 464287879 18659 134573 SH DFND 13 132344 0 2229 ISHARES TR SP SMCP600VL ETF 464287879 131987 951943 SH DFND 15 928474 0 23469 ISHARES TR SP SMCP600VL ETF 464287879 400 2888 SH DFND 17 2888 0 0 ISHARES TR SP SMCP600GR ETF 464287887 114054 745062 SH DFND 4 733326 896 10840 ISHARES TR SP SMCP600GR ETF 464287887 23767 155260 SH DFND 13 154482 0 778 ISHARES TR SP SMCP600GR ETF 464287887 134833 880803 SH DFND 15 857174 0 23630 ISHARES TR SP SMCP600GR ETF 464287887 1763 11515 SH DFND 17 11515 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 136 1410 SH DFND 13 1410 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 8002 83181 SH DFND 15 77858 0 5323 ISHARES TR INTL TREA BD ETF 464288117 10196 111557 SH DFND 3 111557 0 0 ISHARES TR INTL TREA BD ETF 464288117 3185 34847 SH DFND 4 34473 374 0 ISHARES TR INTL TREA BD ETF 464288117 5307 58065 SH DFND 13 57900 0 165 ISHARES TR INTL TREA BD ETF 464288117 40675 445020 SH DFND 15 443104 0 1916 ISHARES TR 3YRTB ETF 464288125 1692 21549 SH DFND 4 21464 85 0 ISHARES TR 3YRTB ETF 464288125 2 22 SH DFND 13 22 0 0 ISHARES TR 3YRTB ETF 464288125 130 1658 SH DFND 15 1658 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 99 935 SH DFND 4 935 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1877 17779 SH DFND 13 17779 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9130 86465 SH DFND 15 83324 0 3141 ISHARES TR AGENCY BOND ETF 464288166 67 591 SH DFND 4 591 0 0 ISHARES TR AGENCY BOND ETF 464288166 4604 40722 SH DFND 13 40333 0 389 ISHARES TR AGENCY BOND ETF 464288166 75023 663625 SH DFND 15 655550 0 8075 ISHARES TR GL TIMB FORE ETF 464288174 30 527 SH DFND 13 300 0 227 ISHARES TR GL TIMB FORE ETF 464288174 3414 59241 SH DFND 15 58877 0 364 ISHARES TR MSCI AC ASIA ETF 464288182 1228 19506 SH DFND 4 19391 115 0 ISHARES TR MSCI AC ASIA ETF 464288182 96 1518 SH DFND 13 1518 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2649 42093 SH DFND 15 41938 0 155 ISHARES TR MRGSTR MD CP ETF 464288208 4418 26515 SH DFND 13 26048 0 467 ISHARES TR MRGSTR MD CP ETF 464288208 21467 128848 SH DFND 15 126697 0 2151 ISHARES TR EMGR MKT INF ETF 464288216 144 4525 SH DFND 13 4525 0 0 ISHARES TR EMGR MKT INF ETF 464288216 884 27872 SH DFND 15 27272 0 600 ISHARES TR GL CLEAN ENE ETF 464288224 37 4312 SH DFND 13 4312 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 258 30109 SH DFND 15 21609 0 8500 ISHARES TR MSCI ACWI EX US 464288240 9 200 SH DFND 4 200 0 0 ISHARES TR MSCI ACWI EX US 464288240 393 9002 SH DFND 13 8272 0 730 ISHARES TR MSCI ACWI EX US 464288240 41063 941388 SH DFND 15 915970 0 25418 ISHARES TR MSCI ACWI ETF 464288257 140009 2213224 SH DFND 4 2213224 0 0 ISHARES TR MSCI ACWI ETF 464288257 919 14532 SH DFND 13 13165 0 1367 ISHARES TR MSCI ACWI ETF 464288257 61208 967570 SH DFND 15 952031 0 15539 ISHARES TR MSCI ACWI ETF 464288257 318 5021 SH DFND 24 5021 0 0 ISHARES TR MSCI ACWI ETF 464288257 1496 550000 SH Call DFND 24 550000 0 0 ISHARES TR MSCI ACWI ETF 464288257 299 550000 SH Put DFND 24 550000 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1249 23062 SH DFND 4 23062 0 0 ISHARES TR EAFE SML CP ETF 464288273 6693 123632 SH DFND 13 121422 0 2210 ISHARES TR EAFE SML CP ETF 464288273 24376 450247 SH DFND 15 446020 0 4227 ISHARES TR JP MOR EM MK ETF 464288281 3301 29033 SH DFND 3 29033 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1873 16474 SH DFND 4 16474 0 0 ISHARES TR JP MOR EM MK ETF 464288281 50503 444181 SH DFND 13 436085 0 8097 ISHARES TR JP MOR EM MK ETF 464288281 569540 5009145 SH DFND 15 4893991 0 115153 ISHARES TR JP MOR EM MK ETF 464288281 312 2748 SH DFND 24 2748 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 527 3027 SH DFND 13 3027 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2946 16934 SH DFND 15 16920 0 14 ISHARES TR NEW YORK MUN ETF 464288323 86 780 SH DFND 13 780 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1559 14146 SH DFND 15 13798 0 348 ISHARES TR CALIF MUN BD ETF 464288356 71 610 SH DFND 4 610 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1632 14032 SH DFND 13 14032 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4553 39141 SH DFND 15 36941 0 2200 ISHARES TR GLB INFRASTR ETF 464288372 373 8804 SH DFND 3 0 0 8804 ISHARES TR GLB INFRASTR ETF 464288372 61 1443 SH DFND 4 1252 191 0 ISHARES TR GLB INFRASTR ETF 464288372 1681 39729 SH DFND 13 38125 0 1604 ISHARES TR GLB INFRASTR ETF 464288372 4573 108051 SH DFND 15 108051 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 597 4021 SH DFND 13 4021 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6288 42364 SH DFND 15 41249 0 1115 ISHARES TR NATIONAL MUN ETF 464288414 21384 196273 SH DFND 3 0 0 196273 ISHARES TR NATIONAL MUN ETF 464288414 685 6287 SH DFND 4 6287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27021 248014 SH DFND 13 237746 0 10268 ISHARES TR NATIONAL MUN ETF 464288414 262876 2412814 SH DFND 15 2367607 0 45207 ISHARES TR INTL DEVPPTY ETF 464288422 840 23660 SH DFND 15 21679 0 1981 ISHARES TR ASIA 50 ETF 464288430 229 4368 SH DFND 15 4368 0 0 ISHARES TR INTL SEL DIV ETF 464288448 284 9032 SH DFND 4 8283 749 0 ISHARES TR INTL SEL DIV ETF 464288448 19582 622433 SH DFND 13 599019 0 23414 ISHARES TR INTL SEL DIV ETF 464288448 53612 1704126 SH DFND 15 1666670 0 37455 ISHARES TR INTL DEV RE ETF 464288489 88751 3232027 SH DFND 4 3213060 17367 1600 ISHARES TR INTL DEV RE ETF 464288489 637 23211 SH DFND 15 23211 0 0 ISHARES TR INTL DEV RE ETF 464288489 285 10390 SH DFND 17 10390 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1574 33108 SH DFND 15 32846 0 262 ISHARES TR MRGSTR SM CP ETF 464288505 54 340 SH DFND 4 340 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH DFND 13 52 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2616 16395 SH DFND 15 16395 0 0 ISHARES TR IBOXX HI YD ETF 464288513 215 2455 SH DFND 3 2455 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58444 665802 SH DFND 4 665802 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6901 950000 SH Put DFND 4 950000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46900 534285 SH DFND 13 526295 0 7990 ISHARES TR IBOXX HI YD ETF 464288513 431616 4917023 SH DFND 15 4865917 0 51106 ISHARES TR IBOXX HI YD ETF 464288513 113341 1291199 SH DFND 24 1291199 0 0 ISHARES TR IBOXX HI YD ETF 464288513 430 1225000 SH Call DFND 24 1225000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7382 7152500 SH Put DFND 24 7152500 0 0 ISHARES TR CRE U S REIT ETF 464288521 1563 31952 SH DFND 13 29806 0 2146 ISHARES TR CRE U S REIT ETF 464288521 1536 31392 SH DFND 15 29365 0 2027 ISHARES TR RESID RL EST CAP 464288562 53 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 305 4834 SH DFND 13 4528 0 306 ISHARES TR RESID RL EST CAP 464288562 5565 88129 SH DFND 15 86247 0 1882 ISHARES TR MSCI KLD400 SOC 464288570 1092 12584 SH DFND 13 12584 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7752 89347 SH DFND 15 89347 0 0 ISHARES TR MBS ETF 464288588 34088 319921 SH DFND 319921 0 0 ISHARES TR MBS ETF 464288588 1140 10700 SH DFND 3 8006 0 2694 ISHARES TR MBS ETF 464288588 40455 379683 SH DFND 4 378706 0 977 ISHARES TR MBS ETF 464288588 36464 342224 SH DFND 13 340049 0 2175 ISHARES TR MBS ETF 464288588 457504 4293792 SH DFND 15 4249130 0 44662 ISHARES TR MBS ETF 464288588 19 180 SH DFND 17 180 0 0 ISHARES TR GOV/CRED BD ETF 464288596 351 3113 SH DFND 13 3113 0 0 ISHARES TR GOV/CRED BD ETF 464288596 3868 34268 SH DFND 15 34035 0 233 ISHARES TR MRGSTR SM CP GR 464288604 447 2922 SH DFND 13 2922 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2103 13753 SH DFND 15 13148 0 605 ISHARES TR INTRM GOV/CR ETF 464288612 12239 111066 SH DFND 4 110141 0 925 ISHARES TR INTRM GOV/CR ETF 464288612 374 3391 SH DFND 13 3182 0 209 ISHARES TR INTRM GOV/CR ETF 464288612 2349 21312 SH DFND 15 21312 0 0 ISHARES TR US CREDIT BD ETF 464288620 34136 310579 SH DFND 310579 0 0 ISHARES TR US CREDIT BD ETF 464288620 1 9 SH DFND 4 9 0 0 ISHARES TR US CREDIT BD ETF 464288620 3155 28705 SH DFND 13 28127 0 578 ISHARES TR US CREDIT BD ETF 464288620 21827 198585 SH DFND 15 194567 0 4018 ISHARES TR INTERM CR BD ETF 464288638 329 3020 SH DFND 3 0 0 3020 ISHARES TR INTERM CR BD ETF 464288638 2733 25082 SH DFND 4 24970 112 0 ISHARES TR INTERM CR BD ETF 464288638 25775 236559 SH DFND 13 235851 0 708 ISHARES TR INTERM CR BD ETF 464288638 294065 2698836 SH DFND 15 2674133 0 24703 ISHARES TR 1-3 YR CR BD ETF 464288646 4040 38388 SH DFND 3 0 0 38388 ISHARES TR 1-3 YR CR BD ETF 464288646 330 3138 SH DFND 4 2067 1071 0 ISHARES TR 1-3 YR CR BD ETF 464288646 26821 254879 SH DFND 13 252872 0 2007 ISHARES TR 1-3 YR CR BD ETF 464288646 272493 2589498 SH DFND 15 2540703 0 48795 ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH DFND 4 16 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5461 40627 SH DFND 13 40055 0 572 ISHARES TR 10-20 YR TRS ETF 464288653 14611 108704 SH DFND 15 107278 0 1426 ISHARES TR 3-7 YR TR BD ETF 464288661 1654 13443 SH DFND 3 11013 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 10002 81281 SH DFND 4 75610 0 5671 ISHARES TR 3-7 YR TR BD ETF 464288661 22862 185798 SH DFND 13 185345 0 453 ISHARES TR 3-7 YR TR BD ETF 464288661 143517 1166329 SH DFND 15 1159010 0 7319 ISHARES TR SHRT TRS BD ETF 464288679 4250 38516 SH DFND 4 38516 0 0 ISHARES TR SHRT TRS BD ETF 464288679 6529 59173 SH DFND 13 58980 0 193 ISHARES TR SHRT TRS BD ETF 464288679 44450 402847 SH DFND 15 397427 0 5420 ISHARES TR U.S. PFD STK ETF 464288687 12705 328300 SH DFND 328300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 476 12300 SH DFND 3 12300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 930 24036 SH DFND 4 24036 0 0 ISHARES TR U.S. PFD STK ETF 464288687 39986 1033230 SH DFND 13 1004754 0 28475 ISHARES TR U.S. PFD STK ETF 464288687 313928 8111846 SH DFND 15 7874462 0 237384 ISHARES TR GLOBAL MATER ETF 464288695 796 13445 SH DFND 15 13445 0 0 ISHARES TR MRNING SM CP ETF 464288703 2598 18021 SH DFND 13 17931 0 90 ISHARES TR MRNING SM CP ETF 464288703 9000 62416 SH DFND 15 61079 0 1337 ISHARES TR GLOB UTILITS ETF 464288711 138 2864 SH DFND 13 2324 0 540 ISHARES TR GLOB UTILITS ETF 464288711 1041 21593 SH DFND 15 20443 0 1150 ISHARES TR GLOB INDSTRL ETF 464288729 54 667 SH DFND 13 667 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2649 32954 SH DFND 15 31611 0 1343 ISHARES TR GLB CNSM STP ETF 464288737 155 1555 SH DFND 13 1555 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2433 24489 SH DFND 15 24017 0 472 ISHARES TR GLB CNS DISC ETF 464288745 120 1243 SH DFND 4 1243 0 0 ISHARES TR GLB CNS DISC ETF 464288745 102 1061 SH DFND 13 1061 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1573 16304 SH DFND 15 15902 0 402 ISHARES TR US HOME CONS ETF 464288752 17 536 SH DFND 4 536 0 0 ISHARES TR US HOME CONS ETF 464288752 1063 33233 SH DFND 13 33233 0 0 ISHARES TR US HOME CONS ETF 464288752 5596 174979 SH DFND 15 174460 0 519 ISHARES TR U.S. AER&DEF ETF 464288760 201 1349 SH DFND 4 1349 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 13143 88371 SH DFND 13 87642 0 729 ISHARES TR U.S. AER&DEF ETF 464288760 44148 296851 SH DFND 15 292463 0 4388 ISHARES TR US REGNL BKS ETF 464288778 4195 93638 SH DFND 13 91755 0 1883 ISHARES TR US REGNL BKS ETF 464288778 24269 541718 SH DFND 15 529590 0 12128 ISHARES TR U.S. INSRNCE ETF 464288786 364 6007 SH DFND 13 5440 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 7534 124283 SH DFND 15 120591 0 3692 ISHARES TR US BR DEL SE ETF 464288794 5213 101689 SH DFND 13 101190 0 499 ISHARES TR US BR DEL SE ETF 464288794 6932 135230 SH DFND 15 133816 0 1414 ISHARES TR USA ESG SLCT ETF 464288802 15664 159425 SH DFND 4 159425 0 0 ISHARES TR USA ESG SLCT ETF 464288802 570 5800 SH DFND 13 5800 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2511 25558 SH DFND 15 24248 0 1310 ISHARES TR USA ESG SLCT ETF 464288802 5 46 SH DFND 17 46 0 0 ISHARES TR U.S. MED DVC ETF 464288810 151 1000 SH DFND 4 0 1000 0 ISHARES TR U.S. MED DVC ETF 464288810 5128 33866 SH DFND 13 33716 0 150 ISHARES TR U.S. MED DVC ETF 464288810 19705 130136 SH DFND 15 128048 0 2088 ISHARES TR US HLTHCR PR ETF 464288828 27 203 SH DFND 4 203 0 0 ISHARES TR US HLTHCR PR ETF 464288828 524 3910 SH DFND 13 3903 0 7 ISHARES TR US HLTHCR PR ETF 464288828 6866 51206 SH DFND 15 49345 0 1861 ISHARES TR U.S. PHARMA ETF 464288836 784 5196 SH DFND 13 5048 0 148 ISHARES TR U.S. PHARMA ETF 464288836 4164 27586 SH DFND 15 27131 0 455 ISHARES TR US OIL EQ&SV ETF 464288844 138 3271 SH DFND 13 3271 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1141 27106 SH DFND 15 26431 0 675 ISHARES TR US OIL&GS EX ETF 464288851 104 1694 SH DFND 13 1694 0 0 ISHARES TR US OIL&GS EX ETF 464288851 3526 57690 SH DFND 15 55677 0 2013 ISHARES TR MICRO-CAP ETF 464288869 23456 273864 SH DFND 4 273130 0 734 ISHARES TR MICRO-CAP ETF 464288869 170 1991 SH DFND 13 1866 0 125 ISHARES TR MICRO-CAP ETF 464288869 6765 78980 SH DFND 15 78333 0 647 ISHARES TR MICRO-CAP ETF 464288869 17 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 58275 1158544 SH DFND 4 1137233 20211 1100 ISHARES TR EAFE VALUE ETF 464288877 2983 59299 SH DFND 13 59202 0 97 ISHARES TR EAFE VALUE ETF 464288877 37718 749865 SH DFND 15 742767 0 7098 ISHARES TR EAFE VALUE ETF 464288877 629 12502 SH DFND 17 12502 0 0 ISHARES TR EAFE GRWTH ETF 464288885 150506 2165862 SH DFND 4 2149948 10188 5726 ISHARES TR EAFE GRWTH ETF 464288885 4112 59169 SH DFND 13 58875 0 294 ISHARES TR EAFE GRWTH ETF 464288885 19937 286904 SH DFND 15 281491 0 5413 ISHARES TR EAFE GRWTH ETF 464288885 1077 15505 SH DFND 17 15505 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 30 656 SH DFND 13 545 0 111 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREASURY ETF 46429B267 34073 1360183 SH DFND 1360183 0 0 ISHARES TR US TREASURY ETF 46429B267 20 800 SH DFND 4 800 0 0 ISHARES TR US TREASURY ETF 46429B267 879 35090 SH DFND 13 35090 0 0 ISHARES TR US TREASURY ETF 46429B267 17131 683869 SH DFND 15 682817 0 1052 ISHARES TR A RATE CP BD ETF 46429B291 648 12543 SH DFND 13 12543 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1671 32356 SH DFND 15 32356 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 227 8800 SH DFND 3 8800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 61 2367 SH DFND 4 2367 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 136 5257 SH DFND 13 5257 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 540 20937 SH DFND 15 20937 0 0 ISHARES TR GNMA BOND ETF 46429B333 13 253 SH DFND 13 253 0 0 ISHARES TR GNMA BOND ETF 46429B333 239 4813 SH DFND 15 4813 0 0 ISHARES TR CMBS ETF 46429B366 4084 79714 SH DFND 4 78739 0 975 ISHARES TR CMBS ETF 46429B366 1133 22123 SH DFND 13 21372 0 751 ISHARES TR CMBS ETF 46429B366 92 1802 SH DFND 15 1402 0 400 ISHARES TR MSCI PHILIPS ETF 46429B408 214 6251 SH DFND 3 6251 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 165 4834 SH DFND 4 4834 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 11 317 SH DFND 13 317 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 105 3065 SH DFND 15 3065 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 167 4166 SH DFND 4 4166 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 277 6904 SH DFND 13 6627 0 277 ISHARES TR IRELAND CAPD ETF 46429B507 785 19594 SH DFND 15 19516 0 78 ISHARES TR MSCI DENMRK ETF 46429B523 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 51 2000 SH DFND 4 2000 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 5094 199526 SH DFND 13 192706 0 6820 ISHARES TR IBONDS SEP19 ETF 46429B564 4787 187492 SH DFND 15 184492 0 3000 ISHARES TR IBONDS SEP18 ETF 46429B580 51 2000 SH DFND 4 2000 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 7073 278004 SH DFND 13 271172 0 6832 ISHARES TR IBONDS SEP18 ETF 46429B580 5638 221626 SH DFND 15 219549 0 2077 ISHARES TR MSCI INDIA ETF 46429B598 38794 1232139 SH DFND 3 457511 0 774628 ISHARES TR MSCI INDIA ETF 46429B598 20 632 SH DFND 4 632 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3699 117476 SH DFND 13 117024 0 452 ISHARES TR MSCI INDIA ETF 46429B598 37328 1185578 SH DFND 15 1149481 0 36097 ISHARES TR MSCI INDIA ETF 46429B598 29102 924320 SH DFND 89 924320 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 280 12987 SH DFND 3 12987 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 86 4000 SH DFND 4 4000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 97 4478 SH DFND 13 4478 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 245 11351 SH DFND 15 11351 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 15 1 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4121 81003 SH DFND 3 81003 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 73418 1443241 SH DFND 4 1443241 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10760 211514 SH DFND 13 208861 0 2653 ISHARES TR FLTG RATE BD ETF 46429B655 60983 1198804 SH DFND 15 1186816 0 11988 ISHARES TR CORE HIGH DV ETF 46429B663 596 7105 SH DFND 4 7105 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19739 235375 SH DFND 13 228926 0 6449 ISHARES TR CORE HIGH DV ETF 46429B663 97281 1160038 SH DFND 15 1145640 0 14398 ISHARES TR CHINA ETF 46429B671 11 225 SH DFND 13 225 0 0 ISHARES TR CHINA ETF 46429B671 769 15397 SH DFND 15 15207 0 190 ISHARES TR MIN VOL EAFE ETF 46429B689 116 1762 SH DFND 4 1762 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 24489 371045 SH DFND 13 354001 0 17044 ISHARES TR MIN VOL EAFE ETF 46429B689 87222 1321539 SH DFND 15 1292807 0 28732 ISHARES TR MIN VOL USA ETF 46429B697 5596 117263 SH DFND 4 117263 0 0 ISHARES TR MIN VOL USA ETF 46429B697 50508 1058419 SH DFND 13 1042308 0 16111 ISHARES TR MIN VOL USA ETF 46429B697 286538 6004562 SH DFND 15 5724309 0 280253 ISHARES TR MIN VOL USA ETF 46429B697 450 9434 SH DFND 24 9434 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11333 111706 SH DFND 13 109905 0 1801 ISHARES TR 0-5 YR TIPS ETF 46429B747 9372 92379 SH DFND 15 91978 0 401 ISHARES TR USA QUALITY FCTR 46432F339 4808 66041 SH DFND 13 65620 0 421 ISHARES TR USA QUALITY FCTR 46432F339 20800 285717 SH DFND 15 284747 0 970 ISHARES TR USA VALUE FACTOR 46432F388 174 2380 SH DFND 13 2380 0 0 ISHARES TR USA VALUE FACTOR 46432F388 10324 141195 SH DFND 15 139802 0 1393 ISHARES TR USA MOMENTUM FCT 46432F396 1474 17836 SH DFND 13 17434 0 402 ISHARES TR USA MOMENTUM FCT 46432F396 4666 56451 SH DFND 15 54884 0 1567 ISHARES TR CORE MSCITOTAL 46432F834 15417 281587 SH DFND 13 279282 0 2305 ISHARES TR CORE MSCITOTAL 46432F834 39136 714815 SH DFND 15 704645 0 10170 ISHARES TR CORE MSCI EAFE 46432F842 465014 8024401 SH DFND 4 7926360 91296 6745 ISHARES TR CORE MSCI EAFE 46432F842 34195 590069 SH DFND 13 581838 0 8231 ISHARES TR CORE MSCI EAFE 46432F842 224947 3881747 SH DFND 15 3845479 0 36268 ISHARES TR CORE MSCI EAFE 46432F842 107 1850 SH DFND 17 1850 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2598 51826 SH DFND 13 51705 0 121 ISHARES TR CORE ST USDB ETF 46432F859 8939 178355 SH DFND 15 176255 0 2100 ISHARES TR MRNGSTR INC ETF 46432F875 605 24052 SH DFND 13 22752 0 1300 ISHARES TR MRNGSTR INC ETF 46432F875 3842 152637 SH DFND 15 152337 0 300 ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 344 SH DFND 15 344 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 352 SH DFND 15 352 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 50 991 SH DFND 13 991 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 318 12725 SH DFND 15 12725 0 0 ISHARES TR MULTIFACTOR USA 46434V282 156 5590 SH DFND 13 5590 0 0 ISHARES TR MULTIFACTOR USA 46434V282 312 11162 SH DFND 15 10662 0 500 ISHARES TR EXPONEN TECHNO 46434V381 0 1 SH DFND 15 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH DFND 4 0 699 0 ISHARES TR 0-5YR HI YL CP 46434V407 42 882 SH DFND 13 882 0 0 ISHARES TR MSCI LW CRB TG 46434V464 47 445 SH DFND 15 445 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 51 2000 SH DFND 4 2000 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 4612 180445 SH DFND 13 173660 0 6785 ISHARES TR IBONDS SEP20 ETF 46434V571 4388 171662 SH DFND 15 168763 0 2899 ISHARES TR CORE TL USD BD 46434V613 55 1087 SH DFND 15 1087 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49 1625 SH DFND 4 1625 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6766 222201 SH DFND 13 222201 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19119 627892 SH DFND 15 621625 0 6267 ISHARES TR CUR HD EURZN ETF 46434V639 65 2268 SH DFND 4 2268 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2455 85615 SH DFND 13 85615 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10329 360147 SH DFND 15 350146 0 10001 ISHARES TR GLOBAL REIT ETF 46434V647 263 10391 SH DFND 13 10391 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7228 285239 SH DFND 15 281279 0 3960 ISHARES TR CORE MSCI PAC 46434V696 15376 292035 SH DFND 292035 0 0 ISHARES TR CORE MSCI PAC 46434V696 425 8068 SH DFND 4 8068 0 0 ISHARES TR CORE MSCI PAC 46434V696 630 11963 SH DFND 13 11963 0 0 ISHARES TR CORE MSCI PAC 46434V696 11524 218883 SH DFND 15 218793 0 90 ISHARES TR HDG MSCI GERMN 46434V704 2248 80787 SH DFND 4 80787 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3296 118449 SH DFND 13 118147 0 302 ISHARES TR HDG MSCI GERMN 46434V704 29000 1042027 SH DFND 15 1007512 0 34515 ISHARES TR CORE MSCI EURO 46434V738 13153 299141 SH DFND 299141 0 0 ISHARES TR CORE MSCI EURO 46434V738 115 2607 SH DFND 13 2444 0 163 ISHARES TR CORE MSCI EURO 46434V738 18455 419726 SH DFND 15 419620 0 106 ISHARES TR HDG MSCI EAFE 46434V803 149219 5422188 SH DFND 4 5394374 9964 17850 ISHARES TR HDG MSCI EAFE 46434V803 4971 180621 SH DFND 13 177296 0 3325 ISHARES TR HDG MSCI EAFE 46434V803 19028 691407 SH DFND 15 677117 0 14290 ISHARES TR HDG MSCI EAFE 46434V803 683 24809 SH DFND 17 24809 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 30 1084 SH DFND 4 1084 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 30 1075 SH DFND 13 1075 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1716 61214 SH DFND 15 60016 0 1198 ISHARES TR IBONDS DEC18 ETF 46434VAA8 5613 223013 SH DFND 13 221810 0 1203 ISHARES TR IBONDS DEC18 ETF 46434VAA8 864 34336 SH DFND 15 30138 0 4198 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5967 234750 SH DFND 13 233558 0 1192 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 109 4269 SH DFND 15 4269 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 5635 226755 SH DFND 13 225540 0 1215 ISHARES TR IBONDS DEC17 ETF 46434VAR1 403 16223 SH DFND 15 16223 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 5927 237261 SH DFND 13 236046 0 1215 ISHARES TR IBONDS DEC19 ETF 46434VAU4 536 21448 SH DFND 15 17048 0 4400 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4842 194380 SH DFND 13 193171 0 1209 ISHARES TR IBONDS DEC23 ETF 46434VAX8 57 2299 SH DFND 15 2299 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4773 191694 SH DFND 13 190510 0 1184 ISHARES TR IBONDS DEC22 ETF 46434VBA7 159 6404 SH DFND 15 6404 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 104 4221 SH DFND 13 4221 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 347 14057 SH DFND 15 14057 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 118 4770 SH DFND 13 4770 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 82 3320 SH DFND 15 3320 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5937 239285 SH DFND 13 238060 0 1225 ISHARES TR IBONDS DEC21 ETF 46434VBK5 174 7006 SH DFND 15 2506 0 4500 ISHARES TR MSCI UK ETF NEW 46435G334 786 24137 SH DFND 3 24137 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2258 69380 SH DFND 4 69043 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 3602 110675 SH DFND 13 110233 0 442 ISHARES TR MSCI UK ETF NEW 46435G334 57684 1772156 SH DFND 15 1734354 0 37802 ISHARES TR MTG REL ETF NEW 46435G342 174 3851 SH DFND 4 3851 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1197 26431 SH DFND 13 25970 0 461 ISHARES TR MTG REL ETF NEW 46435G342 19882 439000 SH DFND 15 434512 0 4488 ISHARES TR IBONDS DEC22 ETF 46435G755 3417 132747 SH DFND 13 132747 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 4440 172507 SH DFND 15 170507 0 2000 ISHARES TR IBONDS DEC21 ETF 46435G789 51 2000 SH DFND 4 2000 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 4192 163507 SH DFND 13 156859 0 6648 ISHARES TR IBONDS DEC21 ETF 46435G789 3035 118362 SH DFND 15 116302 0 2060 ISHARES TR MSCI SPAIN ETF 46435G813 1534 67375 SH DFND 13 66996 0 379 ISHARES TR MSCI SPAIN ETF 46435G813 28430 1248414 SH DFND 15 1205420 0 42994 ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH DFND 13 58 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 12 510 SH DFND 15 510 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 72 3000 SH DFND 15 3000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93746 1865600 SH DFND 3 1865600 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5907 117553 SH DFND 13 115009 0 2544 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36620 728758 SH DFND 15 718105 0 10653 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2913 57964 SH DFND 89 57964 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 92 SH DFND 13 92 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 160 1754 SH DFND 15 1754 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 17 660 SH DFND 13 660 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 317 12624 SH DFND 15 12624 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 75 SH DFND 13 75 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 4 1000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 129 134000 PRN DFND 13 134000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1125 1168000 PRN DFND 15 1168000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10678 11087000 PRN DFND 24 11087000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 464 17584 SH DFND 4 17584 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 172 6528 SH DFND 13 6528 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 539 20443 SH DFND 15 20443 0 0 ISORAY INC COM 46489V104 6 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 128 SH DFND 4 128 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 11 2500 SH DFND 13 2500 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 330 SH DFND 15 330 0 0 ISRAMCO INC COM NEW 465141406 27 229 SH DFND 4 229 0 0 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 24 3 0 0 ISTAR INC COM 45031U101 582 49323 SH DFND 4 49283 40 0 ISTAR INC COM 45031U101 938 79471 SH DFND 13 61561 0 17910 ISTAR INC COM 45031U101 4 308 SH DFND 15 308 0 0 ISTAR INC COM 45031U101 0 34 SH DFND 17 34 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6641 550169 SH DFND 3 550169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1670 138368 SH DFND 4 137749 619 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 5622 SH DFND 13 5622 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138 11417 SH DFND 15 8811 0 2606 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 80000 SH Call DFND 24 80000 0 0 ITRON INC COM 465741106 1498 24683 SH DFND 4 24683 0 0 ITRON INC COM 465741106 4 67 SH DFND 13 0 0 67 ITRON INC COM 465741106 1363 22454 SH DFND 15 21144 0 1310 ITT INC COM 45073V108 54162 1320390 SH DFND 3 183645 0 1136745 ITT INC COM 45073V108 2508 61139 SH DFND 4 60979 46 114 ITT INC COM 45073V108 752 18321 SH DFND 5 18321 0 0 ITT INC COM 45073V108 50 1209 SH DFND 13 1207 0 2 ITT INC COM 45073V108 1891 46110 SH DFND 15 44816 0 1294 ITT INC COM 45073V108 1 26 SH DFND 24 26 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 71 2300 SH DFND 4 2300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH DFND 13 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 31 1001 SH DFND 15 1001 0 0 ITUS CORP COM NEW 45069V203 5 1617 SH DFND 4 1617 0 0 ITUS CORP COM NEW 45069V203 1 400 SH DFND 13 400 0 0 ITUS CORP COM NEW 45069V203 2 500 SH DFND 15 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 743 48711 SH DFND 13 48102 0 609 IVY HIGH INC OPPORTUNITIES F COM 465893105 6541 428890 SH DFND 15 396259 0 32631 IXIA COM 45071R109 835 42478 SH DFND 4 42478 0 0 IXIA COM 45071R109 5 264 SH DFND 15 264 0 0 IXYS CORP COM 46600W106 245 16817 SH DFND 4 16817 0 0 IXYS CORP COM 46600W106 29 2000 SH DFND 13 2000 0 0 IXYS CORP COM 46600W106 0 1 SH DFND 15 1 0 0 J & J SNACK FOODS CORP COM 466032109 2132 15728 SH DFND 4 15722 6 0 J & J SNACK FOODS CORP COM 466032109 14 100 SH DFND 13 95 0 5 J & J SNACK FOODS CORP COM 466032109 178 1313 SH DFND 15 1297 0 16 J & J SNACK FOODS CORP COM 466032109 2234 16479 SH DFND 90 7065 0 9414 J ALEXANDERS HLDGS INC COM 46609J106 81 8033 SH DFND 4 8033 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH DFND 13 87 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 470 SH DFND 15 470 0 0 J JILL INC COM 46620W102 1 100 SH DFND 15 100 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22 411 SH DFND 4 411 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1065 20074 SH DFND 13 20074 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24917 469607 SH DFND 15 466525 0 3082 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 69 1085 SH DFND 13 1085 0 0 J2 GLOBAL INC COM 48123V102 3702 44119 SH DFND 4 38865 0 5254 J2 GLOBAL INC COM 48123V102 2740 32650 SH DFND 13 31072 0 1578 J2 GLOBAL INC COM 48123V102 4006 47738 SH DFND 15 47294 0 444 J2 GLOBAL INC COM 48123V102 62 741 SH DFND 24 741 0 0 J2 GLOBAL INC COM 48123V102 4172 49714 SH DFND 73 10749 0 38965 J2 GLOBAL INC COM 48123V102 1665 19847 SH OTR 73 0 0 19847 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11000 PRN DFND 15 11000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 46 7100 SH DFND 15 7100 0 0 JABIL CIRCUIT INC COM 466313103 15898 549739 SH DFND 3 223779 0 325960 JABIL CIRCUIT INC COM 466313103 1459 50451 SH DFND 4 50087 364 0 JABIL CIRCUIT INC COM 466313103 739 25555 SH DFND 13 25555 0 0 JABIL CIRCUIT INC COM 466313103 9549 330189 SH DFND 15 330014 0 175 JABIL CIRCUIT INC COM 466313103 2 52 SH DFND 24 52 0 0 JABIL CIRCUIT INC COM 466313103 36828 1273429 SH DFND 73 261699 0 1011730 JABIL CIRCUIT INC COM 466313103 5987 207021 SH OTR 73 0 0 207021 JACK IN THE BOX INC COM 466367109 3599 35377 SH DFND 4 35377 0 0 JACK IN THE BOX INC COM 466367109 2414 23729 SH DFND 13 23592 0 137 JACK IN THE BOX INC COM 466367109 1103 10840 SH DFND 15 10390 0 450 JACK IN THE BOX INC COM 466367109 17 168 SH DFND 90 0 0 168 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 842 15240 SH DFND 3 695 0 14545 JACOBS ENGR GROUP INC DEL COM 469814107 3286 59444 SH DFND 4 51431 0 8013 JACOBS ENGR GROUP INC DEL COM 469814107 6 110 SH DFND 5 110 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1638 29631 SH DFND 13 29583 0 48 JACOBS ENGR GROUP INC DEL COM 469814107 10995 198903 SH DFND 15 197793 0 1110 JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH DFND 17 4 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10751 194481 SH DFND 73 78070 0 116411 JACOBS ENGR GROUP INC DEL COM 469814107 225 4063 SH DFND 90 0 0 4063 JAGGED PEAK ENERGY INC COM 47009K107 222 17060 SH DFND 4 17060 0 0 JAGGED PEAK ENERGY INC COM 47009K107 69 5305 SH DFND 13 5205 0 100 JAGGED PEAK ENERGY INC COM 47009K107 466 35742 SH DFND 15 30907 0 4835 JAKKS PAC INC COM 47012E106 31 5665 SH DFND 4 5665 0 0 JAKKS PAC INC 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1125368 0 40692 JOHNSON & JOHNSON COM 478160104 1591793 12780357 SH DFND 15 12505959 0 274398 JOHNSON & JOHNSON COM 478160104 1 5200 SH Put DFND 15 5200 0 0 JOHNSON & JOHNSON COM 478160104 5243 42094 SH DFND 17 41673 400 21 JOHNSON & JOHNSON COM 478160104 37 294 SH DFND 24 294 0 0 JOHNSON & JOHNSON COM 478160104 106238 852974 SH DFND 73 238044 0 614930 JOHNSON & JOHNSON COM 478160104 303993 2440734 SH DFND 90 1661021 0 779713 JOHNSON CTLS INTL PLC SHS G51502105 135390 3214398 SH DFND 3 574009 0 2640389 JOHNSON CTLS INTL PLC SHS G51502105 43509 1032974 SH DFND 4 1009421 21700 1853 JOHNSON CTLS INTL PLC SHS G51502105 4410 104710 SH DFND 5 88506 0 16204 JOHNSON CTLS INTL PLC SHS G51502105 6719 159518 SH OTR 5 0 0 159518 JOHNSON CTLS INTL PLC SHS G51502105 15323 363787 SH DFND 13 358073 0 5714 JOHNSON CTLS INTL PLC SHS G51502105 99721 2367538 SH DFND 15 2327201 0 40337 JOHNSON CTLS INTL PLC SHS G51502105 30 720 SH DFND 17 720 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4210 99942 SH DFND 73 6620 0 93322 JOHNSON OUTDOORS INC CL A 479167108 1269 34758 SH DFND 3 33386 0 1372 JOHNSON OUTDOORS INC CL A 479167108 136 3725 SH DFND 4 3725 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 122 SH DFND 15 122 0 0 JONES ENERGY INC COM CL A 48019R108 3629 1422969 SH DFND 1422969 0 0 JONES ENERGY INC COM CL A 48019R108 93 36305 SH DFND 4 36305 0 0 JONES ENERGY INC COM CL A 48019R108 2 726 SH DFND 15 680 0 46 JONES LANG LASALLE INC COM 48020Q107 8975 80528 SH DFND 3 4828 0 75700 JONES LANG LASALLE INC COM 48020Q107 1899 17042 SH DFND 4 11017 10 6015 JONES LANG LASALLE INC COM 48020Q107 2635 23645 SH DFND 13 23504 0 141 JONES LANG LASALLE INC COM 48020Q107 18251 163760 SH DFND 15 162305 0 1455 JONES LANG LASALLE INC COM 48020Q107 378 3389 SH DFND 90 3389 0 0 JOUNCE THERAPEUTICS INC COM 481116101 80 3640 SH DFND 15 1200 0 2440 JOY GLOBAL INC COM 481165108 1956 69228 SH DFND 4 69212 16 0 JOY GLOBAL INC COM 481165108 31 1096 SH DFND 13 1096 0 0 JOY GLOBAL INC COM 481165108 670 23705 SH DFND 15 23540 0 165 JPMORGAN CHASE & CO COM 46625H100 68097 775234 SH DFND 3 318769 0 456465 JPMORGAN CHASE & CO COM 46625H100 873915 9948941 SH DFND 4 9717717 138206 93018 JPMORGAN CHASE & CO COM 46625H100 0 18 SH Put DFND 4 18 0 0 JPMORGAN CHASE & CO COM 46625H100 1038 11814 SH OTR 5 0 0 11814 JPMORGAN CHASE & CO COM 46625H100 113483 1291928 SH DFND 13 1258809 0 33119 JPMORGAN CHASE & CO COM 46625H100 1115552 12699815 SH DFND 15 12312155 0 387660 JPMORGAN CHASE & CO COM 46625H100 15 22200 SH Put DFND 15 22200 0 0 JPMORGAN CHASE & CO COM 46625H100 9476 107873 SH DFND 17 107224 600 49 JPMORGAN CHASE & CO COM 46625H100 40 454 SH DFND 24 454 0 0 JPMORGAN CHASE & CO COM 46625H100 319 228000 SH Call DFND 24 228000 0 0 JPMORGAN CHASE & CO COM 46625H100 141 573100 SH Put DFND 24 573100 0 0 JPMORGAN CHASE & CO COM 46625H100 130522 1485908 SH DFND 73 345334 0 1140574 JPMORGAN CHASE & CO COM 46625H100 4369 49742 SH OTR 73 0 0 49742 JPMORGAN CHASE & CO COM 46625H100 20054 228307 SH DFND 90 135797 0 92510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33082 1024223 SH DFND 4 1015957 5495 2771 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 213 6606 SH DFND 13 6606 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3157 97726 SH DFND 15 81630 0 16096 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 638 19753 SH DFND 17 19753 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 508 10975 SH DFND 15 10575 0 400 JPMORGAN CHINA REGION FD INC COM 48126T104 223 12144 SH DFND 3 12144 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 80 4366 SH DFND 15 4366 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 25 6639 SH DFND 24 6639 0 0 JUNIPER NETWORKS INC COM 48203R104 478 17167 SH DFND 3 2192 0 14975 JUNIPER NETWORKS INC COM 48203R104 2192 78768 SH DFND 4 78668 100 0 JUNIPER NETWORKS INC COM 48203R104 530 19059 SH DFND 13 18943 0 116 JUNIPER NETWORKS INC COM 48203R104 11743 421967 SH DFND 15 418365 0 3602 JUNIPER NETWORKS INC COM 48203R104 0 6 SH DFND 17 6 0 0 JUNIPER NETWORKS INC COM 48203R104 873 31381 SH 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109415 0 1744279 KANSAS CITY SOUTHERN COM NEW 485170302 2231 26013 SH DFND 4 25813 200 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 725 SH DFND 5 725 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2897 33786 SH DFND 13 33579 0 207 KANSAS CITY SOUTHERN COM NEW 485170302 17684 206199 SH DFND 15 197819 0 8380 KANSAS CITY SOUTHERN COM NEW 485170302 1 16 SH DFND 17 16 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 457 5334 SH DFND 24 5334 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 10000 SH Call DFND 24 10000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 976 11385 SH DFND 73 752 0 10633 KAPSTONE PAPER & PACKAGING C COM 48562P103 1775 76844 SH DFND 4 76844 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2460 SH DFND 13 2460 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2465 106702 SH DFND 15 106155 0 547 KAR AUCTION SVCS INC COM 48238T109 1365 31260 SH DFND 31260 0 0 KAR AUCTION SVCS INC COM 48238T109 184030 4214097 SH DFND 3 574612 0 3639485 KAR AUCTION SVCS INC COM 48238T109 4863 111362 SH DFND 4 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TTL RT COM 48660P104 10 800 SH DFND 4 800 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 166 13105 SH DFND 13 12605 0 500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7156 566562 SH DFND 15 552211 0 14351 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 68 4146 SH DFND 13 4146 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4664 282994 SH DFND 15 271028 0 11966 KAYNE ANDERSON MLP INVT CO COM 486606106 128 6096 SH DFND 4 3096 3000 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4538 216113 SH DFND 13 213865 0 2248 KAYNE ANDERSON MLP INVT CO COM 486606106 14962 712453 SH DFND 15 659250 0 53202 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 1556 SH DFND 4 1556 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1127 25639 SH DFND 13 25639 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13342 303438 SH DFND 15 303241 0 197 KB HOME COM 48666K109 13183 663145 SH DFND 3 197845 0 465300 KB HOME COM 48666K109 1365 68664 SH DFND 4 59099 0 9565 KB HOME COM 48666K109 183 9227 SH DFND 13 9227 0 0 KB HOME COM 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102681 0 7500 KEARNY FINL CORP MD COM 48716P108 2079 138122 SH DFND 90 138122 0 0 KELLOGG CO COM 487836108 825 11362 SH DFND 3 1451 0 9911 KELLOGG CO COM 487836108 24813 341725 SH DFND 4 340501 1224 0 KELLOGG CO COM 487836108 18233 251110 SH DFND 13 247939 0 3171 KELLOGG CO COM 487836108 302355 4164093 SH DFND 15 4118299 0 45794 KELLOGG CO COM 487836108 0 3 SH DFND 17 3 0 0 KELLOGG CO COM 487836108 1815 25000 SH DFND 24 25000 0 0 KELLOGG CO COM 487836108 1956 26940 SH DFND 73 1782 0 25158 KELLOGG CO COM 487836108 46072 634519 SH DFND 90 541446 0 93073 KELLY SVCS INC CL A 488152208 1897 86772 SH DFND 3 83335 0 3437 KELLY SVCS INC CL A 488152208 424 19392 SH DFND 4 19392 0 0 KELLY SVCS INC CL A 488152208 752 34379 SH DFND 15 33229 0 1150 KELLY SVCS INC CL B 488152307 4 188 SH DFND 15 188 0 0 KEMPER CORP DEL COM 488401100 1489 37313 SH DFND 4 35318 1995 0 KEMPER CORP DEL COM 488401100 3 80 SH DFND 13 80 0 0 KEMPER CORP DEL COM 488401100 95 2385 SH DFND 15 2385 0 0 KEMPHARM INC COM 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1624439 SH DFND 3 14896 0 1609543 KEYCORP NEW COM 493267108 6989 393098 SH DFND 4 362525 975 29598 KEYCORP NEW COM 493267108 3551 199706 SH DFND 13 194338 0 5368 KEYCORP NEW COM 493267108 26979 1517357 SH DFND 15 1459345 0 58012 KEYCORP NEW COM 493267108 2 128 SH DFND 17 128 0 0 KEYCORP NEW COM 493267108 4 200 SH DFND 24 200 0 0 KEYCORP NEW COM 493267108 2621 147434 SH DFND 73 11127 0 136307 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1269 35122 SH DFND 4 34956 166 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 669 SH DFND 13 624 0 45 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3219 89075 SH DFND 15 84205 0 4870 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 63 SH DFND 17 63 0 0 KEYW HLDG CORP COM 493723100 347 36766 SH DFND 4 36766 0 0 KEYW HLDG CORP COM 493723100 1 73 SH DFND 15 73 0 0 KEYW HLDG CORP COM 493723100 463 49006 SH DFND 24 49006 0 0 KFORCE INC COM 493732101 454 19102 SH DFND 4 19102 0 0 KFORCE INC COM 493732101 113 4749 SH DFND 13 4749 0 0 KFORCE INC COM 493732101 636 26768 SH DFND 15 26768 0 0 KILROY RLTY CORP COM 49427F108 896 12425 SH DFND 3 12425 0 0 KILROY RLTY CORP COM 49427F108 7631 105868 SH DFND 4 105755 0 113 KILROY RLTY CORP COM 49427F108 79 1098 SH DFND 13 1063 0 35 KILROY RLTY CORP COM 49427F108 2266 31435 SH DFND 15 31210 0 225 KILROY RLTY CORP COM 49427F108 54 748 SH DFND 17 748 0 0 KILROY RLTY CORP COM 49427F108 2 29 SH DFND 24 29 0 0 KIMBALL ELECTRONICS INC COM 49428J109 351 20730 SH DFND 4 20730 0 0 KIMBALL ELECTRONICS INC COM 49428J109 434 25590 SH DFND 15 25215 0 375 KIMBALL ELECTRONICS INC COM 49428J109 1616 95339 SH DFND 90 95339 0 0 KIMBALL INTL INC CL B 494274103 439 26601 SH DFND 4 26601 0 0 KIMBALL INTL INC CL B 494274103 8 500 SH DFND 15 0 0 500 KIMBALL INTL INC CL B 494274103 1910 115730 SH DFND 90 115730 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4258 218339 SH DFND 4 218339 0 0 KIMBERLY CLARK CORP COM 494368103 2104 15987 SH DFND 3 2041 0 13946 KIMBERLY CLARK CORP COM 494368103 61622 468147 SH DFND 4 432486 18896 16765 KIMBERLY CLARK CORP COM 494368103 112 850 SH DFND 5 850 0 0 KIMBERLY CLARK CORP COM 494368103 32391 246073 SH DFND 13 237982 0 8091 KIMBERLY CLARK CORP COM 494368103 454010 3449135 SH DFND 15 3393464 0 55671 KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 100 0 0 KIMBERLY CLARK CORP COM 494368103 1496 11362 SH DFND 17 10738 624 0 KIMBERLY CLARK CORP COM 494368103 27 204 SH DFND 24 204 0 0 KIMBERLY CLARK CORP COM 494368103 14241 108193 SH DFND 73 27110 0 81083 KIMBERLY CLARK CORP COM 494368103 156041 1185451 SH DFND 90 907543 0 277908 KIMCO RLTY CORP COM 49446R109 423 19131 SH DFND 3 2444 0 16687 KIMCO RLTY CORP COM 49446R109 15525 702813 SH DFND 4 688336 60 14417 KIMCO RLTY CORP COM 49446R109 313 14190 SH DFND 13 14190 0 0 KIMCO RLTY CORP COM 49446R109 4159 188284 SH DFND 15 185748 0 2536 KIMCO RLTY CORP COM 49446R109 116 5264 SH DFND 17 5264 0 0 KIMCO RLTY CORP COM 49446R109 51 2300 SH DFND 24 2300 0 0 KIMCO RLTY CORP COM 49446R109 1132 51267 SH DFND 73 3618 0 47649 KINDER MORGAN INC DEL COM 49456B101 52095 2396294 SH DFND 3 11025 0 2385269 KINDER MORGAN INC DEL COM 49456B101 9878 454385 SH DFND 4 403348 20473 30564 KINDER MORGAN INC DEL COM 49456B101 289 13302 SH DFND 5 13103 0 199 KINDER MORGAN INC DEL COM 49456B101 12110 557043 SH DFND 13 546268 0 10775 KINDER MORGAN INC DEL COM 49456B101 95006 4370104 SH DFND 15 4234623 0 135481 KINDER MORGAN INC DEL COM 49456B101 2 98 SH DFND 17 98 0 0 KINDER MORGAN INC DEL COM 49456B101 9361 430599 SH DFND 24 430599 0 0 KINDER MORGAN INC DEL COM 49456B101 15 20100 SH Call DFND 24 20100 0 0 KINDER MORGAN INC DEL COM 49456B101 6509 299413 SH DFND 73 17225 0 282188 KINDER MORGAN INC DEL COM 49456B101 1458 67067 SH DFND 90 17704 0 49363 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 1211010 SH DFND 4 1210952 51 7 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1158 SH DFND 13 870 0 288 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 29556 SH DFND 15 29556 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 953 19114 SH DFND 13 15793 0 3321 KINDER MORGAN INC DEL PFD SER A 49456B200 4603 92281 SH DFND 15 87134 0 5147 KINDRED BIOSCIENCES INC COM 494577109 2326 329902 SH DFND 15 258802 0 71100 KINDRED HEALTHCARE INC COM 494580103 359 42936 SH DFND 3 41213 0 1723 KINDRED HEALTHCARE INC COM 494580103 529 63396 SH DFND 4 55889 130 7377 KINDRED HEALTHCARE INC COM 494580103 72 8597 SH DFND 13 7997 0 600 KINDRED HEALTHCARE INC COM 494580103 165 19709 SH DFND 15 19709 0 0 KINDRED HEALTHCARE INC COM 494580103 78 9327 SH DFND 73 1950 0 7377 KINDRED HEALTHCARE INC COM 494580103 674 80666 SH DFND 90 80666 0 0 KINGSTONE COS INC COM 496719105 45 2800 SH DFND 15 800 0 2000 KINROSS GOLD CORP COM NO PAR 496902404 3 800 SH DFND 4 800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 53 15081 SH DFND 13 15081 0 0 KINROSS GOLD CORP COM NO PAR 496902404 266 75907 SH DFND 15 72407 0 3500 KINSALE CAP GROUP INC COM 49714P108 9969 311150 SH DFND 3 53931 0 257219 KINSALE CAP GROUP INC COM 49714P108 776 24230 SH DFND 4 24230 0 0 KINSALE CAP GROUP INC COM 49714P108 857 26759 SH DFND 15 26174 0 585 KIRBY CORP COM 497266106 18149 257254 SH DFND 3 60089 0 197165 KIRBY CORP COM 497266106 8635 122401 SH DFND 4 121386 1015 0 KIRBY CORP COM 497266106 29 405 SH DFND 5 405 0 0 KIRBY CORP COM 497266106 175 2486 SH DFND 13 2486 0 0 KIRBY CORP COM 497266106 622 8822 SH DFND 15 8559 0 263 KIRBY CORP COM 497266106 1 10 SH DFND 17 10 0 0 KIRKLANDS INC COM 497498105 126 10170 SH DFND 4 10170 0 0 KIRKLANDS INC COM 497498105 5 363 SH DFND 15 363 0 0 KITE PHARMA INC COM 49803L109 2309 29419 SH DFND 4 29419 0 0 KITE PHARMA INC COM 49803L109 440 5607 SH DFND 13 5107 0 500 KITE PHARMA INC COM 49803L109 1069 13623 SH DFND 15 12743 0 880 KITE RLTY GROUP TR COM NEW 49803T300 1223 56905 SH DFND 4 56824 81 0 KITE RLTY GROUP TR COM NEW 49803T300 2 96 SH DFND 13 96 0 0 KITE RLTY GROUP TR COM NEW 49803T300 49 2263 SH DFND 15 2263 0 0 KITE RLTY GROUP TR COM NEW 49803T300 76 3542 SH DFND 90 3542 0 0 KKR & CO L P DEL COM UNITS 48248M102 1088 59683 SH DFND 4 14340 45343 0 KKR & CO L P DEL COM UNITS 48248M102 2356 129230 SH DFND 13 121685 0 7545 KKR & CO L P DEL COM UNITS 48248M102 58022 3182787 SH DFND 15 3134155 0 48633 KKR & CO L P DEL COM UNITS 48248M102 1543 84662 SH DFND 24 84662 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 43 2500 SH DFND 4 2500 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 62 3655 SH DFND 13 3315 0 340 KKR INCOME OPPORTUNITIES FD COM 48249T106 2911 171141 SH DFND 15 167811 0 3330 KLA-TENCOR CORP COM 482480100 1532 16110 SH DFND 16110 0 0 KLA-TENCOR CORP COM 482480100 670 7043 SH DFND 3 900 0 6143 KLA-TENCOR CORP COM 482480100 64261 675938 SH DFND 4 671893 20 4025 KLA-TENCOR CORP COM 482480100 93 80000 SH Put DFND 4 80000 0 0 KLA-TENCOR CORP COM 482480100 2012 21166 SH DFND 13 21016 0 151 KLA-TENCOR CORP COM 482480100 20482 215439 SH DFND 15 179073 0 36366 KLA-TENCOR CORP COM 482480100 1 7 SH DFND 17 7 0 0 KLA-TENCOR CORP COM 482480100 322 3385 SH DFND 24 3385 0 0 KLA-TENCOR CORP COM 482480100 2814 29599 SH DFND 73 1595 0 28004 KLA-TENCOR CORP COM 482480100 29020 305250 SH DFND 90 227895 0 77355 KLX INC COM 482539103 2260 50567 SH DFND 4 50562 5 0 KLX INC COM 482539103 75 1682 SH DFND 13 1682 0 0 KLX INC COM 482539103 389 8710 SH DFND 15 8666 0 44 KLX INC COM 482539103 1 22 SH DFND 17 22 0 0 KMG CHEMICALS INC COM 482564101 304 6598 SH DFND 4 6598 0 0 KMG CHEMICALS INC COM 482564101 0 7 SH DFND 13 7 0 0 KMG CHEMICALS INC COM 482564101 190 4133 SH DFND 15 3733 0 400 KNIGHT TRANSN INC COM 499064103 4774 152266 SH DFND 4 152266 0 0 KNIGHT TRANSN INC COM 499064103 20 650 SH DFND 13 650 0 0 KNIGHT TRANSN INC COM 499064103 181 5782 SH DFND 15 5782 0 0 KNOLL INC COM NEW 498904200 1144 48039 SH DFND 4 38008 0 10031 KNOLL INC COM NEW 498904200 57 2379 SH DFND 13 2375 0 4 KNOLL INC COM NEW 498904200 1759 73877 SH DFND 15 73820 0 57 KNOLL INC COM NEW 498904200 458 19234 SH DFND 73 9002 0 10232 KNOLL INC COM NEW 498904200 1863 78232 SH OTR 73 0 0 78232 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 537 23032 SH DFND 13 20245 0 2787 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 66 2813 SH DFND 15 2513 0 300 KNOWLES CORP COM 49926D109 3486 183968 SH DFND 4 183968 0 0 KNOWLES CORP COM 49926D109 237 12498 SH DFND 13 12498 0 0 KNOWLES CORP COM 49926D109 966 50976 SH DFND 15 50480 0 496 KNOWLES CORP COM 49926D109 67 3533 SH DFND 24 3533 0 0 KOHLS CORP COM 500255104 124571 3129146 SH DFND 3 225328 0 2903818 KOHLS CORP COM 500255104 3509 88141 SH DFND 4 88141 0 0 KOHLS CORP COM 500255104 39 972 SH DFND 5 951 0 21 KOHLS CORP COM 500255104 4831 121343 SH DFND 13 121110 0 233 KOHLS CORP COM 500255104 16243 408007 SH DFND 15 402122 0 5885 KOHLS CORP COM 500255104 1 20 SH DFND 17 20 0 0 KOHLS CORP COM 500255104 242 6078 SH DFND 24 6078 0 0 KOHLS CORP COM 500255104 32 38700 SH Put DFND 24 38700 0 0 KOHLS CORP COM 500255104 986 24770 SH DFND 73 1245 0 23525 KONA GRILL INC COM 50047H201 192 30440 SH DFND 3 29226 0 1214 KONA GRILL INC COM 50047H201 15 2448 SH DFND 4 2448 0 0 KONA GRILL INC COM 50047H201 0 68 SH DFND 13 68 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19245 599347 SH DFND 4 596854 1813 680 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2873 89477 SH DFND 13 84832 0 4645 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78058 2430968 SH DFND 15 2412117 0 18852 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154 4794 SH DFND 17 4676 0 118 KOPIN CORP COM 500600101 181 44068 SH DFND 4 44068 0 0 KOPIN CORP COM 500600101 2 601 SH DFND 15 601 0 0 KOPPERS HOLDINGS INC COM 50060P106 635 15000 SH DFND 3 0 0 15000 KOPPERS HOLDINGS INC COM 50060P106 727 17167 SH DFND 4 17167 0 0 KOPPERS HOLDINGS INC COM 50060P106 29 695 SH DFND 13 695 0 0 KOPPERS HOLDINGS INC COM 50060P106 23 541 SH DFND 15 541 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 746 SH DFND 4 746 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 769 37073 SH DFND 13 37073 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8840 426427 SH DFND 15 404466 0 21961 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 170 SH DFND 73 0 0 170 KOREA EQUITY FD INC COM 50063B104 1774 202014 SH DFND 3 202014 0 0 KOREA EQUITY FD INC COM 50063B104 7 790 SH DFND 15 790 0 0 KOREA FD COM NEW 500634209 8139 220791 SH DFND 3 208823 0 11968 KOREA FD COM NEW 500634209 3 78 SH DFND 13 0 0 78 KOREA FD COM NEW 500634209 56 1508 SH DFND 15 1508 0 0 KORN FERRY INTL COM NEW 500643200 58170 1847268 SH DFND 3 480967 0 1366301 KORN FERRY INTL COM NEW 500643200 1442 45805 SH DFND 4 42829 0 2976 KORN FERRY INTL COM NEW 500643200 1105 35099 SH DFND 15 32874 0 2225 KORN FERRY INTL COM NEW 500643200 118 3761 SH DFND 73 785 0 2976 KORNIT DIGITAL LTD SHS M6372Q113 10 500 SH DFND 15 500 0 0 KOSMOS ENERGY LTD SHS G5315B107 196 29484 SH DFND 4 29484 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 760 SH DFND 15 760 0 0 KOSMOS ENERGY LTD SHS G5315B107 3666 550449 SH DFND 90 483853 0 66596 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 2679 29500 SH DFND 3 4923 0 24577 KRAFT HEINZ CO COM 500754106 58756 647021 SH DFND 4 623951 15914 7156 KRAFT HEINZ CO COM 500754106 15164 166981 SH DFND 13 161192 0 5790 KRAFT HEINZ CO COM 500754106 118459 1304472 SH DFND 15 1255171 0 49300 KRAFT HEINZ CO COM 500754106 94 1032 SH DFND 17 1032 0 0 KRAFT HEINZ CO COM 500754106 7133 78549 SH DFND 24 78549 0 0 KRAFT HEINZ CO COM 500754106 280 158000 SH Call DFND 24 158000 0 0 KRAFT HEINZ CO COM 500754106 46 122000 SH Put DFND 24 122000 0 0 KRAFT HEINZ CO COM 500754106 5765 63480 SH DFND 73 4205 0 59275 KRANESHARES TR CSI CHI INTERNET 500767306 21 499 SH DFND 15 499 0 0 KRATON CORPORATION COM 50077C106 729 23567 SH DFND 4 20024 0 3543 KRATON CORPORATION COM 50077C106 29 930 SH DFND 13 930 0 0 KRATON CORPORATION COM 50077C106 138 4473 SH DFND 73 930 0 3543 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 396 50920 SH DFND 4 50920 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49 6326 SH DFND 15 6326 0 0 KROGER CO COM 501044101 121034 4104223 SH DFND 3 174797 0 3929426 KROGER CO COM 501044101 6289 213250 SH DFND 4 188259 2996 21995 KROGER CO COM 501044101 13 439 SH DFND 5 439 0 0 KROGER CO COM 501044101 6913 234402 SH DFND 13 223697 0 10705 KROGER CO COM 501044101 33647 1140967 SH DFND 15 1075577 0 65390 KROGER CO COM 501044101 1 26 SH DFND 17 26 0 0 KROGER CO COM 501044101 21438 726972 SH DFND 73 292026 0 434946 KROGER CO COM 501044101 59023 2001470 SH DFND 90 1589119 0 412351 KRONOS WORLDWIDE INC COM 50105F105 264 16050 SH DFND 4 16050 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 1026 SH DFND 13 1026 0 0 KRONOS WORLDWIDE INC COM 50105F105 2070 126000 SH DFND 15 125800 0 200 KT CORP SPONSORED ADR 48268K101 131246 7798307 SH DFND 3 3458586 0 4339721 KT CORP SPONSORED ADR 48268K101 77 4571 SH DFND 13 4571 0 0 KT CORP SPONSORED ADR 48268K101 13 800 SH DFND 15 800 0 0 KULICKE & SOFFA INDS INC COM 501242101 14524 714740 SH DFND 3 213340 0 501400 KULICKE & SOFFA INDS INC COM 501242101 572 28149 SH DFND 13 21016 0 7133 KULICKE & SOFFA INDS INC COM 501242101 245 12056 SH DFND 15 12056 0 0 KVH INDS INC COM 482738101 87 10383 SH DFND 4 10383 0 0 KVH INDS INC COM 482738101 0 1 SH DFND 15 1 0 0 KYOCERA CORP ADR 501556203 56 1005 SH DFND 4 1005 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 L BRANDS INC COM 501797104 16059 340963 SH DFND 3 3186 0 337777 L BRANDS INC COM 501797104 3704 78640 SH DFND 4 78640 0 0 L BRANDS INC COM 501797104 2034 43195 SH DFND 13 41502 0 1693 L BRANDS INC COM 501797104 24109 511860 SH DFND 15 505437 0 6423 L BRANDS INC COM 501797104 0 10 SH DFND 17 10 0 0 L BRANDS INC COM 501797104 1207 25622 SH DFND 73 1694 0 23928 L3 TECHNOLOGIES INC COM 502413107 578 3494 SH DFND 3 445 0 3049 L3 TECHNOLOGIES INC COM 502413107 28628 173197 SH DFND 4 169387 14 3796 L3 TECHNOLOGIES INC COM 502413107 10102 61115 SH DFND 13 60534 0 581 L3 TECHNOLOGIES INC COM 502413107 97710 591140 SH DFND 15 581737 0 9403 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 17 5 0 0 L3 TECHNOLOGIES INC COM 502413107 29 175 SH DFND 24 175 0 0 L3 TECHNOLOGIES INC COM 502413107 5043 30509 SH DFND 73 11691 0 18818 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 354 11871 SH DFND 4 11871 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1021 SH DFND 15 1021 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26 878 SH DFND 90 878 0 0 LA QUINTA HLDGS INC COM 50420D108 827 61186 SH DFND 4 61186 0 0 LA QUINTA HLDGS INC COM 50420D108 22 1611 SH DFND 13 1611 0 0 LA QUINTA HLDGS INC COM 50420D108 19 1409 SH DFND 15 1200 0 209 LA Z BOY INC COM 505336107 1135 42040 SH DFND 4 36794 0 5246 LA Z BOY INC COM 505336107 1 52 SH DFND 13 52 0 0 LA Z BOY INC COM 505336107 992 36745 SH DFND 15 36745 0 0 LA Z BOY INC COM 505336107 179 6631 SH DFND 73 1385 0 5246 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25226 175829 SH DFND 3 9704 0 166125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37145 258902 SH DFND 4 257807 82 1013 LABORATORY CORP AMER HLDGS COM NEW 50540R409 976 6802 SH OTR 5 0 0 6802 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2991 20849 SH DFND 13 20422 0 427 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42272 294642 SH DFND 15 289866 0 4776 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2469 17206 SH DFND 73 839 0 16367 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33382 232678 SH DFND 90 191690 0 40988 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 26233 13663000 PRN DFND 24 13663000 0 0 LADDER CAP CORP CL A 505743104 543 37607 SH DFND 4 37607 0 0 LADDER CAP CORP CL A 505743104 130 9003 SH DFND 13 8951 0 52 LADDER CAP CORP CL A 505743104 567 39254 SH DFND 15 38285 0 969 LADENBURG THALMAN FIN SVCS I COM 50575Q102 359 144752 SH DFND 4 144752 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 15000 SH DFND 15 15000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 287 115676 SH DFND 90 115676 0 0 LAKELAND BANCORP INC COM 511637100 1197 61054 SH DFND 4 46881 0 14173 LAKELAND BANCORP INC COM 511637100 160 8139 SH DFND 15 8139 0 0 LAKELAND BANCORP INC COM 511637100 351 17922 SH DFND 73 3749 0 14173 LAKELAND FINL CORP COM 511656100 2062 47821 SH DFND 4 47821 0 0 LAKELAND FINL CORP COM 511656100 1123 26039 SH DFND 15 25965 0 74 LAKELAND INDS INC COM 511795106 687 63921 SH DFND 3 61394 0 2527 LAKELAND INDS INC COM 511795106 143 13300 SH DFND 15 7500 0 5800 LAM RESEARCH CORP COM 512807108 939 7318 SH DFND 3 935 0 6383 LAM RESEARCH CORP COM 512807108 10934 85184 SH DFND 4 74923 52 10209 LAM RESEARCH CORP COM 512807108 44 342 SH DFND 5 342 0 0 LAM RESEARCH CORP COM 512807108 2488 19384 SH DFND 13 18780 0 604 LAM RESEARCH CORP COM 512807108 76950 599489 SH DFND 15 557914 0 41575 LAM RESEARCH CORP COM 512807108 3 23 SH DFND 17 23 0 0 LAM RESEARCH CORP COM 512807108 4074 31735 SH DFND 73 2075 0 29660 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 25 12000 PRN DFND 4 12000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 388 183000 PRN DFND 13 183000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3323 1569000 PRN DFND 15 1569000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12020 5675000 PRN DFND 24 5675000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1592 21295 SH DFND 4 21278 17 0 LAMAR ADVERTISING CO NEW CL A 512816109 5737 76753 SH DFND 13 75053 0 1700 LAMAR ADVERTISING CO NEW CL A 512816109 84314 1128093 SH DFND 15 1118376 0 9717 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 17 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 33 SH DFND 24 33 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 913 12214 SH DFND 90 5584 0 6630 LAMB WESTON HLDGS INC COM 513272104 51339 1220611 SH DFND 3 141993 0 1078618 LAMB WESTON HLDGS INC COM 513272104 24170 574646 SH DFND 4 574154 492 0 LAMB WESTON HLDGS INC COM 513272104 86 2040 SH DFND 5 2024 0 16 LAMB WESTON HLDGS INC COM 513272104 613 14566 SH DFND 13 14474 0 92 LAMB WESTON HLDGS INC COM 513272104 4691 111532 SH DFND 15 110276 0 1256 LAMB WESTON HLDGS INC COM 513272104 47 1116 SH DFND 24 1116 0 0 LANCASTER COLONY CORP COM 513847103 2941 22826 SH DFND 4 22826 0 0 LANCASTER COLONY CORP COM 513847103 796 6179 SH DFND 13 5991 0 188 LANCASTER COLONY CORP COM 513847103 2274 17652 SH DFND 15 17646 0 6 LANCASTER COLONY CORP COM 513847103 3920 30424 SH DFND 90 13996 0 16428 LANDAUER INC COM 51476K103 302 6200 SH DFND 3 6200 0 0 LANDAUER INC COM 51476K103 327 6717 SH DFND 4 6717 0 0 LANDAUER INC COM 51476K103 15 300 SH DFND 15 300 0 0 LANDEC CORP COM 514766104 215 17909 SH DFND 4 17909 0 0 LANDEC CORP COM 514766104 2357 196426 SH DFND 15 185676 0 10750 LANDMARK BANCORP INC COM 51504L107 62 2097 SH DFND 15 2097 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1500 SH DFND 13 1500 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 6 401 SH DFND 15 401 0 0 LANDS END INC NEW COM 51509F105 197 9176 SH DFND 4 9158 18 0 LANDS END INC NEW COM 51509F105 8 379 SH DFND 15 348 0 31 LANDSTAR SYS INC COM 515098101 3390 39583 SH DFND 4 39575 8 0 LANDSTAR SYS INC COM 515098101 4212 49182 SH DFND 13 49121 0 61 LANDSTAR SYS INC COM 515098101 23846 278409 SH DFND 15 276744 0 1665 LANDSTAR SYS INC COM 515098101 49429 577100 SH DFND 90 437680 0 139420 LANNET INC COM 516012101 558 24949 SH DFND 4 17877 5 7067 LANNET INC COM 516012101 11 488 SH DFND 13 488 0 0 LANNET INC COM 516012101 133 5934 SH DFND 15 5934 0 0 LANNET INC COM 516012101 200 8948 SH DFND 73 1881 0 7067 LANTHEUS HLDGS INC COM 516544103 9 700 SH DFND 15 700 0 0 LAREDO PETROLEUM INC COM 516806106 1191 81550 SH DFND 4 81550 0 0 LAREDO PETROLEUM INC COM 516806106 296 20250 SH DFND 15 20250 0 0 LAREDO PETROLEUM INC COM 516806106 32 48200 SH Call DFND 24 48200 0 0 LAREDO PETROLEUM INC COM 516806106 378 25890 SH DFND 90 25890 0 0 LAS VEGAS SANDS CORP COM 517834107 13 226 SH DFND 3 226 0 0 LAS VEGAS SANDS CORP COM 517834107 163969 2873115 SH DFND 4 2856319 7921 8875 LAS VEGAS SANDS CORP COM 517834107 3817 66886 SH DFND 13 62805 0 4081 LAS VEGAS SANDS CORP COM 517834107 90794 1590930 SH DFND 15 1564068 0 26862 LAS VEGAS SANDS CORP COM 517834107 1216 21310 SH DFND 17 21264 0 46 LAS VEGAS SANDS CORP COM 517834107 190 3328 SH DFND 24 3328 0 0 LAS VEGAS SANDS CORP COM 517834107 8 45000 SH Put DFND 24 45000 0 0 LAS VEGAS SANDS CORP COM 517834107 2 40 SH DFND 73 0 0 40 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35150 1214170 SH DFND 3 308270 0 905900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6220 214839 SH DFND 4 209767 0 5072 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 134 4616 SH DFND 13 4116 0 500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4275 147683 SH DFND 15 145324 0 2359 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1035 SH DFND 17 1035 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH DFND 15 0 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1570 148977 SH DFND 3 148977 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 8 793 SH DFND 15 538 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 620 89619 SH DFND 4 89619 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2323 335626 SH DFND 13 331816 0 3810 LATTICE SEMICONDUCTOR CORP COM 518415104 5 701 SH DFND 15 701 0 0 LAUDER ESTEE COS INC CL A 518439104 126892 1496549 SH DFND 3 142043 0 1354506 LAUDER ESTEE COS INC CL A 518439104 41595 490568 SH DFND 4 488265 1791 512 LAUDER ESTEE COS INC CL A 518439104 1283 15131 SH DFND 5 12882 0 2249 LAUDER ESTEE COS INC CL A 518439104 7051 83162 SH DFND 13 82337 0 825 LAUDER ESTEE COS INC CL A 518439104 28778 339401 SH DFND 15 329624 0 9777 LAUDER ESTEE COS INC CL A 518439104 90 1063 SH DFND 17 1063 0 0 LAUDER ESTEE COS INC CL A 518439104 2 24 SH DFND 24 24 0 0 LAUDER ESTEE COS INC CL A 518439104 2008 23687 SH DFND 73 1568 0 22119 LAUREATE EDUCATION INC CL A 518613203 143 9986 SH DFND 3 0 0 9986 LAUREATE EDUCATION INC CL A 518613203 21 1487 SH DFND 13 1487 0 0 LAUREATE EDUCATION INC CL A 518613203 936 65601 SH DFND 15 65468 0 133 LAWSON PRODS INC COM 520776105 118 5252 SH DFND 4 5252 0 0 LAWSON PRODS INC COM 520776105 22 1001 SH DFND 15 1001 0 0 LAYNE CHRISTENSEN CO COM 521050104 143 16145 SH DFND 4 16145 0 0 LAYNE CHRISTENSEN CO COM 521050104 8 855 SH DFND 15 855 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 23 1537 SH DFND 13 1416 0 121 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2708 180402 SH DFND 15 165138 0 15264 LAZARD LTD SHS A G54050102 3576 77747 SH DFND 4 69731 0 8016 LAZARD LTD SHS A G54050102 1359 29541 SH DFND 13 29273 0 268 LAZARD LTD SHS A G54050102 6532 142036 SH DFND 15 137750 0 4286 LAZARD LTD SHS A G54050102 413 8973 SH DFND 73 957 0 8016 LAZARD WORLD DIVID & INCOME COM 521076109 8 710 SH DFND 4 710 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 102 9615 SH DFND 13 8815 0 800 LAZARD WORLD DIVID & INCOME COM 521076109 1389 130392 SH DFND 15 115985 0 14407 LCI INDS COM 50189K103 6569 65820 SH DFND 3 11780 0 54040 LCI INDS COM 50189K103 3537 35443 SH DFND 4 32805 0 2638 LCI INDS COM 50189K103 387 3874 SH DFND 13 3874 0 0 LCI INDS COM 50189K103 1940 19441 SH DFND 15 19327 0 114 LCI INDS COM 50189K103 3217 32237 SH DFND 73 6594 0 25643 LCI INDS COM 50189K103 1210 12123 SH OTR 73 0 0 12123 LCNB CORP COM 50181P100 139 5830 SH DFND 4 5830 0 0 LCNB CORP COM 50181P100 289 12113 SH DFND 15 12113 0 0 LEAR CORP COM NEW 521865204 3442 24309 SH DFND 4 20915 93 3301 LEAR CORP COM NEW 521865204 104 736 SH DFND 5 646 0 90 LEAR CORP COM NEW 521865204 1267 8952 SH DFND 13 8937 0 15 LEAR CORP COM NEW 521865204 30004 211925 SH DFND 15 210221 0 1704 LEAR CORP COM NEW 521865204 2 15 SH DFND 17 15 0 0 LEAR CORP COM NEW 521865204 38034 268637 SH DFND 73 53554 0 215083 LEAR CORP COM NEW 521865204 6281 44363 SH OTR 73 0 0 44363 LEAR CORP COM NEW 521865204 1365 9640 SH DFND 90 9640 0 0 LEE ENTERPRISES INC COM 523768109 3 1030 SH DFND 15 30 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 2 1005 SH DFND 4 1005 0 0 LEGACY RESVS LP UNIT LP INT 524707304 41 17823 SH DFND 15 11803 0 6020 LEGACY TEX FINL GROUP INC COM 52471Y106 20276 508159 SH DFND 3 164520 0 343639 LEGACY TEX FINL GROUP INC COM 52471Y106 1929 48338 SH DFND 4 48338 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8 195 SH DFND 13 195 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 394 9875 SH DFND 15 9875 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 9717 760336 SH DFND 3 579703 0 180633 LEGG MASON BW GLB INC OPP FD COM 52469B100 1791 140129 SH DFND 15 130429 0 9700 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 335 11273 SH DFND 13 11273 0 0 LEGG MASON INC COM 524901105 750 20774 SH DFND 4 20774 0 0 LEGG MASON INC COM 524901105 373 10339 SH DFND 13 10146 0 193 LEGG MASON INC COM 524901105 9653 267314 SH DFND 15 263586 0 3728 LEGG MASON INC COM 524901105 0 4 SH DFND 17 4 0 0 LEGG MASON INC COM 524901105 1 25 SH DFND 24 25 0 0 LEGG MASON INC COM 524901105 765 104000 SH Call DFND 24 104000 0 0 LEGGETT & PLATT INC COM 524660107 14895 296012 SH DFND 3 769 0 295243 LEGGETT & PLATT INC COM 524660107 3109 61788 SH DFND 4 59767 417 1604 LEGGETT & PLATT INC COM 524660107 157 3113 SH DFND 5 3103 0 10 LEGGETT & PLATT INC COM 524660107 2345 46592 SH DFND 13 45749 0 843 LEGGETT & PLATT INC COM 524660107 15717 312337 SH DFND 15 307596 0 4741 LEGGETT & PLATT INC COM 524660107 800 15901 SH DFND 73 943 0 14958 LEIDOS HLDGS INC COM 525327102 150175 2936550 SH DFND 3 176050 0 2760500 LEIDOS HLDGS INC COM 525327102 1745 34128 SH DFND 4 34005 123 0 LEIDOS HLDGS INC COM 525327102 177 3467 SH DFND 5 3430 0 37 LEIDOS HLDGS INC COM 525327102 537 10492 SH DFND 13 10440 0 52 LEIDOS HLDGS INC COM 525327102 4550 88979 SH DFND 15 85993 0 2986 LEIDOS HLDGS INC COM 525327102 347 6785 SH DFND 24 6785 0 0 LEIDOS HLDGS INC COM 525327102 1079 21103 SH DFND 90 21103 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH DFND 15 20 0 0 LEMAITRE VASCULAR INC COM 525558201 267 10852 SH DFND 4 10852 0 0 LEMAITRE VASCULAR INC COM 525558201 12 500 SH DFND 13 500 0 0 LEMAITRE VASCULAR INC COM 525558201 890 36135 SH DFND 15 33380 0 2755 LEMAITRE VASCULAR INC COM 525558201 2051 83278 SH DFND 90 35467 0 47811 LENDINGCLUB CORP COM 52603A109 1285 234133 SH DFND 4 234133 0 0 LENDINGCLUB CORP COM 52603A109 1 250 SH DFND 13 250 0 0 LENDINGCLUB CORP COM 52603A109 1 200 SH DFND 15 100 0 100 LENDINGCLUB CORP COM 52603A109 29 5204 SH DFND 90 5204 0 0 LENDINGTREE INC NEW COM 52603B107 35436 282700 SH DFND 3 47107 0 235593 LENDINGTREE INC NEW COM 52603B107 655 5223 SH DFND 4 5216 7 0 LENDINGTREE INC NEW COM 52603B107 438 3493 SH DFND 13 3477 0 16 LENDINGTREE INC NEW COM 52603B107 2409 19220 SH DFND 15 19017 0 203 LENNAR CORP CL A 526057104 2818 55046 SH DFND 3 1167 0 53879 LENNAR CORP CL A 526057104 4066 79421 SH DFND 4 68556 0 10865 LENNAR CORP CL A 526057104 1403 27400 SH DFND 13 24225 0 3175 LENNAR CORP CL A 526057104 29383 574001 SH DFND 15 566935 0 7066 LENNAR CORP CL A 526057104 0 4 SH DFND 17 4 0 0 LENNAR CORP CL A 526057104 29 64700 SH Call DFND 24 64700 0 0 LENNAR CORP CL A 526057104 2733 53389 SH DFND 73 2734 0 50655 LENNAR CORP CL B 526057302 142 3387 SH DFND 4 3387 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 15 1 0 0 LENNOX INTL INC COM 526107107 2510 15000 SH DFND 3 0 0 15000 LENNOX INTL INC COM 526107107 1645 9835 SH DFND 4 9835 0 0 LENNOX INTL INC COM 526107107 630 3764 SH DFND 13 3764 0 0 LENNOX INTL INC COM 526107107 16180 96711 SH DFND 15 94950 0 1761 LEUCADIA NATL CORP COM 527288104 394 15135 SH DFND 3 2440 0 12695 LEUCADIA NATL CORP COM 527288104 1741 66966 SH DFND 4 66966 0 0 LEUCADIA NATL CORP COM 527288104 5119 196902 SH DFND 13 111592 0 85310 LEUCADIA NATL CORP COM 527288104 21835 839793 SH DFND 15 827549 0 12244 LEUCADIA NATL CORP COM 527288104 0 10 SH DFND 17 10 0 0 LEUCADIA NATL CORP COM 527288104 899 34578 SH DFND 73 2283 0 32295 LEUCADIA NATL CORP COM 527288104 184 7092 SH DFND 90 7092 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 751 13130 SH DFND 3 1677 0 11453 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32045 560036 SH DFND 4 560036 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1159 20263 SH DFND 13 18177 0 2086 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3906 68268 SH DFND 15 66626 0 1642 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH DFND 17 12 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 1700 SH DFND 24 1700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 81100 SH Call DFND 24 81100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1782 31139 SH DFND 73 2060 0 29079 LEXICON PHARMACEUTICALS INC COM NEW 528872302 460 32093 SH DFND 4 32093 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 33 2275 SH DFND 13 2275 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 898 62656 SH DFND 15 62457 0 199 LEXINGTON REALTY TRUST COM 529043101 423 42419 SH DFND 3 42419 0 0 LEXINGTON REALTY TRUST COM 529043101 1561 156452 SH DFND 4 156392 60 0 LEXINGTON REALTY TRUST COM 529043101 539 53982 SH DFND 13 53968 0 14 LEXINGTON REALTY TRUST COM 529043101 4568 457733 SH DFND 15 419545 0 38188 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 560 11150 SH DFND 15 10245 0 905 LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 5195 SH DFND 13 5195 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 901 66145 SH DFND 15 59705 0 6440 LGI HOMES INC COM 50187T106 450 13258 SH DFND 4 13258 0 0 LGI HOMES INC COM 50187T106 401 11830 SH DFND 15 11830 0 0 LHC GROUP INC COM 50187A107 2201 40842 SH DFND 3 29639 0 11203 LHC GROUP INC COM 50187A107 663 12298 SH DFND 4 9778 0 2520 LHC GROUP INC COM 50187A107 322 5967 SH DFND 15 5967 0 0 LHC GROUP INC COM 50187A107 172 3186 SH DFND 73 666 0 2520 LHC GROUP INC COM 50187A107 35 653 SH DFND 90 653 0 0 LIBBEY INC COM 529898108 215 14780 SH DFND 4 14780 0 0 LIBBEY INC COM 529898108 2 145 SH DFND 15 145 0 0 LIBBEY INC COM 529898108 469 32172 SH DFND 90 32172 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 10985 SH DFND 4 3816 1169 6000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 849 155532 SH DFND 13 151673 0 3859 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10552 1932597 SH DFND 15 1860431 0 72167 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1084 238661 SH DFND 15 237227 0 1434 LIBERTY BROADBAND CORP COM SER A 530307107 566 6649 SH DFND 4 6609 40 0 LIBERTY BROADBAND CORP COM SER A 530307107 569 6686 SH DFND 13 6650 0 36 LIBERTY BROADBAND CORP COM SER A 530307107 9718 114213 SH DFND 15 112954 0 1259 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 17 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12979 150220 SH DFND 3 17250 0 132970 LIBERTY BROADBAND CORP COM SER C 530307305 2209 25568 SH DFND 4 25462 106 0 LIBERTY BROADBAND CORP COM SER C 530307305 506 5853 SH DFND 5 5137 0 716 LIBERTY BROADBAND CORP COM SER C 530307305 483 5590 SH OTR 5 0 0 5590 LIBERTY BROADBAND CORP COM SER C 530307305 2498 28917 SH DFND 13 28672 0 245 LIBERTY BROADBAND CORP COM SER C 530307305 30485 352832 SH DFND 15 350899 0 1933 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 17 7 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 419 4853 SH DFND 90 4853 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 544 11953 SH DFND 4 11895 58 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 72 1591 SH DFND 13 1580 0 11 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2769 60885 SH DFND 15 60810 0 75 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH DFND 17 11 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1599 35150 SH DFND 90 22643 0 12507 LIBERTY GLOBAL PLC SHS CL A G5480U104 1509 42079 SH DFND 4 41852 227 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 444 12383 SH DFND 13 12330 0 53 LIBERTY GLOBAL PLC SHS CL A G5480U104 12273 342139 SH DFND 15 337440 0 4699 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH DFND 17 3 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 800 SH DFND 24 800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19118 545614 SH DFND 4 545097 517 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 709 20222 SH DFND 13 20189 0 33 LIBERTY GLOBAL PLC SHS CL C G5480U120 19138 546189 SH DFND 15 533848 0 12341 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH DFND 17 17 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1000 SH DFND 24 1000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 177 7938 SH DFND 4 7900 38 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 590 26551 SH DFND 15 25671 0 880 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH DFND 24 12 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 528 22919 SH DFND 4 22831 88 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH DFND 13 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 893 38738 SH DFND 15 36903 0 1835 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH DFND 17 2 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 25 SH DFND 24 25 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3097 134400 SH DFND 90 59327 0 75073 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4139 206744 SH DFND 4 206141 603 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3244 162051 SH DFND 13 160885 0 1166 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 28719 1434512 SH DFND 15 1427052 0 7460 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 215 SH DFND 24 215 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3717 185657 SH DFND 90 0 0 185657 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 10 500 SH DFND 13 500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1 30 SH DFND 15 30 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1382 31065 SH DFND 4 30978 87 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 520 11698 SH DFND 13 11637 0 61 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7663 172289 SH DFND 15 171604 0 685 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH DFND 17 17 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1372 884000 PRN DFND 24 884000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 7095 6289000 PRN DFND 24 6289000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 144 267000 PRN DFND 15 267000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1473 2723000 PRN DFND 24 2723000 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 2988 5148430 PRN DFND 24 5148430 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 18768 61513000 PRN DFND 24 61513000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30083 772952 SH DFND 4 772790 162 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 861 22135 SH DFND 13 22033 0 102 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10361 266208 SH DFND 15 263770 0 2438 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 37 SH DFND 17 37 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1552 39868 SH DFND 24 39868 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1871 48253 SH DFND 4 47929 324 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3183 82090 SH DFND 13 81408 0 682 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30344 782476 SH DFND 15 777004 0 5472 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH DFND 17 28 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2013 84091 SH DFND 4 84075 16 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 33 1366 SH DFND 13 1358 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 353 14727 SH DFND 15 14696 0 31 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 61 2551 SH DFND 24 2551 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1151 33703 SH DFND 4 33622 81 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 376 11020 SH DFND 13 10963 0 57 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5564 162937 SH DFND 15 161804 0 1133 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH DFND 17 7 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6652 203420 SH DFND 4 203361 59 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 180 5492 SH DFND 13 5468 0 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2098 64173 SH DFND 15 64075 0 98 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 17 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 191 5826 SH DFND 24 5826 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 492 20823 SH DFND 4 20791 32 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 76 3219 SH DFND 13 3202 0 17 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 796 33640 SH DFND 15 33560 0 80 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 17 1 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 4 2000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 294 260000 PRN DFND 13 260000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2528 2236000 PRN DFND 15 2236000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1054 27349 SH DFND 4 27349 0 0 LIBERTY PPTY TR SH BEN INT 531172104 143 3707 SH DFND 13 3707 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7147 185388 SH DFND 15 156906 0 28482 LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH DFND 24 68 0 0 LIBERTY TAX INC CL A 53128T102 6557 460118 SH DFND 3 127478 0 332640 LIBERTY TAX INC CL A 53128T102 54 3770 SH DFND 4 3770 0 0 LIBERTY TAX INC CL A 53128T102 102 7190 SH DFND 15 6752 0 438 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 818 58006 SH DFND 4 57946 60 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 291 SH DFND 13 291 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 118 8353 SH DFND 15 8353 0 0 LIFE STORAGE INC COM 53223X107 1744 21233 SH DFND 4 21233 0 0 LIFE STORAGE INC COM 53223X107 130 1587 SH DFND 13 1587 0 0 LIFE STORAGE INC COM 53223X107 2383 29019 SH DFND 15 28507 0 512 LIFE STORAGE INC COM 53223X107 1 18 SH DFND 24 18 0 0 LIFEPOINT HEALTH INC COM 53219L109 493 7520 SH DFND 4 7520 0 0 LIFEPOINT HEALTH INC COM 53219L109 200 3050 SH DFND 13 3050 0 0 LIFEPOINT HEALTH INC COM 53219L109 745 11381 SH DFND 15 10996 0 385 LIFETIME BRANDS INC COM 53222Q103 134 6682 SH DFND 4 6682 0 0 LIFEVANTAGE CORP COM NEW 53222K205 50 9322 SH DFND 4 9322 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 407 SH DFND 15 407 0 0 LIFEWAY FOODS INC COM 531914109 76 7048 SH DFND 4 7048 0 0 LIFEWAY FOODS INC COM 531914109 2 150 SH DFND 15 150 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27910 263699 SH DFND 3 43618 0 220081 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2331 22026 SH DFND 4 20611 0 1415 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1169 11049 SH DFND 13 11012 0 37 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 696 6577 SH DFND 15 6569 0 8 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 190 1791 SH DFND 73 376 0 1415 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 26784 17940000 PRN DFND 24 17940000 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 77585 922421 SH DFND 3 336271 0 586150 LILLY ELI & CO COM 532457108 154674 1838945 SH DFND 4 1806584 11111 21250 LILLY ELI & CO COM 532457108 0 6 SH Put DFND 4 6 0 0 LILLY ELI & CO COM 532457108 9677 115053 SH DFND 5 113062 0 1991 LILLY ELI & CO COM 532457108 12985 154376 SH DFND 13 147658 0 6718 LILLY ELI & CO COM 532457108 133231 1584010 SH DFND 15 1545067 0 38943 LILLY ELI & CO COM 532457108 1123 13352 SH DFND 17 13324 0 28 LILLY ELI & CO COM 532457108 65 767 SH DFND 24 767 0 0 LILLY ELI & CO COM 532457108 13238 157395 SH DFND 73 8545 0 148850 LILLY ELI & CO COM 532457108 66 788 SH DFND 90 788 0 0 LIMBACH HLDGS INC COM 53263P105 289 20729 SH DFND 3 19904 0 825 LIMELIGHT NETWORKS INC COM 53261M104 115 44629 SH DFND 4 44629 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 600 SH DFND 15 600 0 0 LIMONEIRA CO COM 532746104 166 7926 SH DFND 4 7926 0 0 LIMONEIRA CO COM 532746104 9 410 SH DFND 90 410 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4060 46741 SH DFND 4 46741 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2102 24201 SH DFND 13 24172 0 29 LINCOLN ELEC HLDGS INC COM 533900106 3820 43976 SH DFND 15 43695 0 281 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH DFND 24 19 0 0 LINCOLN NATL CORP IND COM 534187109 662 10122 SH DFND 3 1293 0 8829 LINCOLN NATL CORP IND COM 534187109 13793 210742 SH DFND 4 200132 318 10292 LINCOLN NATL CORP IND COM 534187109 3679 56212 SH DFND 13 55178 0 1034 LINCOLN NATL CORP IND COM 534187109 27123 414402 SH DFND 15 387679 0 26723 LINCOLN NATL CORP IND COM 534187109 4 65 SH DFND 17 65 0 0 LINCOLN NATL CORP IND COM 534187109 37893 578958 SH DFND 73 107262 0 471696 LINCOLN NATL CORP IND COM 534187109 3535 54014 SH OTR 73 0 0 54014 LINCOLN NATL CORP IND COM 534187109 143 2189 SH DFND 90 2189 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104 11650 SH DFND 4 11650 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3000 SH DFND 15 3000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1392 SH DFND 90 1392 0 0 LINDSAY CORP COM 535555106 697 7911 SH DFND 4 7911 0 0 LINDSAY CORP COM 535555106 6 71 SH DFND 13 71 0 0 LINDSAY CORP COM 535555106 319 3622 SH DFND 15 3619 0 3 LINE CORP SPONSORED ADR 53567X101 4 100 SH DFND 13 100 0 0 LINE CORP SPONSORED ADR 53567X101 15 400 SH DFND 15 400 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 370 49650 SH DFND 4 49650 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH DFND 15 500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH DFND 3 1 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 275 10353 SH DFND 4 10353 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1342 50531 SH DFND 15 49331 0 1200 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH DFND 17 9 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8183 335636 SH DFND 3 113605 0 222031 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 579 23756 SH DFND 4 23647 109 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 446 18292 SH DFND 13 18205 0 87 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5463 224067 SH DFND 15 218743 0 5324 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH DFND 17 13 0 0 LIPOCINE INC NEW COM 53630X104 107 27419 SH DFND 4 27419 0 0 LIQTECH INTL INC COM 53632A102 4 10000 SH DFND 15 10000 0 0 LIQUIDITY SERVICES INC COM 53635B107 137 17138 SH DFND 4 17138 0 0 LIQUIDITY SERVICES INC COM 53635B107 45 5675 SH DFND 13 2145 0 3530 LIQUIDITY SERVICES INC COM 53635B107 10 1250 SH DFND 15 1000 0 250 LITHIA MTRS INC CL A 536797103 23224 271150 SH DFND 3 46670 0 224480 LITHIA MTRS INC CL A 536797103 2293 26772 SH DFND 4 24828 0 1944 LITHIA MTRS INC CL A 536797103 160 1871 SH DFND 13 1145 0 726 LITHIA MTRS INC CL A 536797103 2110 24630 SH DFND 15 24570 0 60 LITHIA MTRS INC CL A 536797103 211 2458 SH DFND 73 514 0 1944 LITTELFUSE INC COM 537008104 82024 512938 SH DFND 3 168103 0 344835 LITTELFUSE INC COM 537008104 3484 21786 SH DFND 4 21779 7 0 LITTELFUSE INC COM 537008104 224 1400 SH DFND 5 598 0 802 LITTELFUSE INC COM 537008104 998 6244 SH OTR 5 0 0 6244 LITTELFUSE INC COM 537008104 1031 6445 SH DFND 13 6430 0 15 LITTELFUSE INC COM 537008104 12910 80733 SH DFND 15 80166 0 567 LIVANOVA PLC SHS G5509L101 17233 351631 SH DFND 3 18725 0 332906 LIVANOVA PLC SHS G5509L101 81 1652 SH DFND 4 1652 0 0 LIVANOVA PLC SHS G5509L101 594 12117 SH DFND 15 12117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31357 1032500 SH DFND 3 215160 0 817340 LIVE NATION ENTERTAINMENT IN COM 538034109 1780 58608 SH DFND 4 58604 4 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66 2164 SH DFND 13 1917 0 247 LIVE NATION ENTERTAINMENT IN COM 538034109 3460 113915 SH DFND 15 113709 0 206 LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH DFND 17 58 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 282 257000 PRN DFND 24 257000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 287 13239 SH DFND 4 13239 0 0 LIVE OAK BANCSHARES INC COM 53803X105 183 8434 SH DFND 15 8434 0 0 LIVEPERSON INC COM 538146101 247 36069 SH DFND 4 36069 0 0 LKQ CORP COM 501889208 405 13843 SH DFND 3 1768 0 12075 LKQ CORP COM 501889208 2454 83829 SH DFND 4 83829 0 0 LKQ CORP COM 501889208 4374 149435 SH DFND 13 146695 0 2740 LKQ CORP COM 501889208 1456 49759 SH DFND 15 48491 0 1268 LKQ CORP COM 501889208 962 32879 SH DFND 73 2172 0 30707 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 648 190654 SH DFND 3 190654 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358 105291 SH DFND 4 100752 4539 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 561 165011 SH DFND 13 164641 0 370 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9201 2706114 SH DFND 15 2591624 0 114490 LMP CAP & INCOME FD INC COM 50208A102 21 1500 SH DFND 4 1500 0 0 LMP CAP & INCOME FD INC COM 50208A102 272 19118 SH DFND 13 17918 0 1200 LMP CAP & INCOME FD INC COM 50208A102 12030 845396 SH DFND 15 820249 0 25147 LOCKHEED MARTIN CORP COM 539830109 79339 296484 SH DFND 3 99384 0 197100 LOCKHEED MARTIN CORP COM 539830109 55939 209039 SH DFND 4 201125 2225 5689 LOCKHEED MARTIN CORP COM 539830109 8436 31526 SH DFND 5 30986 0 540 LOCKHEED MARTIN CORP COM 539830109 43870 163940 SH DFND 13 161371 0 2569 LOCKHEED MARTIN CORP COM 539830109 633134 2365971 SH DFND 15 2320570 0 45400 LOCKHEED MARTIN CORP COM 539830109 147 548 SH DFND 17 535 0 13 LOCKHEED MARTIN CORP COM 539830109 10758 40200 SH DFND 73 3103 0 37097 LOCKHEED MARTIN CORP COM 539830109 257 962 SH DFND 89 962 0 0 LOCKHEED MARTIN CORP COM 539830109 126946 474389 SH DFND 90 374230 0 100159 LOEWS CORP COM 540424108 150035 3207928 SH DFND 3 194606 0 3013322 LOEWS CORP COM 540424108 10115 216280 SH DFND 4 216249 31 0 LOEWS CORP COM 540424108 101 2163 SH DFND 5 2143 0 20 LOEWS CORP COM 540424108 5345 114281 SH DFND 13 59130 0 55151 LOEWS CORP COM 540424108 12894 275680 SH DFND 15 269092 0 6588 LOEWS CORP COM 540424108 1377 29438 SH DFND 73 1946 0 27492 LOGITECH INTL S A SHS H50430232 404 12690 SH DFND 15 12690 0 0 LOGMEIN INC COM 54142L109 51259 525733 SH DFND 3 53188 0 472545 LOGMEIN INC COM 54142L109 4533 46494 SH DFND 4 45335 0 1159 LOGMEIN INC COM 54142L109 573 5876 SH DFND 5 5876 0 0 LOGMEIN INC COM 54142L109 964 9885 SH DFND 13 9816 0 69 LOGMEIN INC COM 54142L109 8591 88110 SH DFND 15 87329 0 781 LOGMEIN INC COM 54142L109 1590 16311 SH DFND 24 16311 0 0 LOGMEIN INC COM 54142L109 42 50000 SH Call DFND 24 50000 0 0 LOGMEIN INC COM 54142L109 199 50000 SH Put DFND 24 50000 0 0 LOGMEIN INC COM 54142L109 277 2845 SH DFND 73 306 0 2539 LOGMEIN INC COM 54142L109 531 5443 SH DFND 90 5443 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 40 SH DFND 15 40 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 351 8896 SH DFND 4 8896 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 202 SH DFND 15 152 0 50 LOUISIANA PAC CORP COM 546347105 2600 104762 SH DFND 4 104762 0 0 LOUISIANA PAC CORP COM 546347105 345 13897 SH DFND 13 13840 0 57 LOUISIANA PAC CORP COM 546347105 1977 79645 SH DFND 15 72417 0 7228 LOWES COS INC COM 548661107 32113 390623 SH DFND 3 7602 0 383021 LOWES COS INC COM 548661107 101134 1230185 SH DFND 4 1194545 9366 26274 LOWES COS INC COM 548661107 28 150 SH Put DFND 4 150 0 0 LOWES COS INC COM 548661107 57545 699975 SH DFND 13 681942 0 18033 LOWES COS INC COM 548661107 717540 8728130 SH DFND 15 8625079 0 103051 LOWES COS INC COM 548661107 102 1239 SH DFND 17 1239 0 0 LOWES COS INC COM 548661107 2756 33524 SH DFND 24 33524 0 0 LOWES COS INC COM 548661107 213 80000 SH Call DFND 24 80000 0 0 LOWES COS INC COM 548661107 6 50000 SH Put DFND 24 50000 0 0 LOWES COS INC COM 548661107 51379 624974 SH DFND 73 98566 0 526408 LOWES COS INC COM 548661107 4012 48803 SH OTR 73 0 0 48803 LOWES COS INC COM 548661107 4602 55981 SH DFND 90 55981 0 0 LOXO ONCOLOGY INC COM 548862101 610 14485 SH DFND 4 14485 0 0 LOXO ONCOLOGY INC COM 548862101 43 1018 SH DFND 15 1018 0 0 LPL FINL HLDGS INC COM 50212V100 731 18343 SH DFND 4 18343 0 0 LPL FINL HLDGS INC COM 50212V100 266 6670 SH DFND 13 6670 0 0 LPL FINL HLDGS INC COM 50212V100 7574 190162 SH DFND 15 189471 0 691 LPL FINL HLDGS INC COM 50212V100 0 12 SH DFND 17 12 0 0 LRAD CORP COM 50213V109 5 3200 SH DFND 15 3200 0 0 LSB INDS INC COM 502160104 128 13654 SH DFND 4 13654 0 0 LSB INDS INC COM 502160104 752 80173 SH DFND 15 72073 0 8100 LSC COMMUNICATIONS INC COM 50218P107 20831 827946 SH DFND 3 236249 0 591697 LSC COMMUNICATIONS INC COM 50218P107 151 6021 SH DFND 4 6021 0 0 LSC COMMUNICATIONS INC COM 50218P107 15 604 SH DFND 13 604 0 0 LSC COMMUNICATIONS INC COM 50218P107 165 6577 SH DFND 15 6121 0 456 LSC COMMUNICATIONS INC COM 50218P107 62 2482 SH DFND 90 2482 0 0 LSI INDS INC COM 50216C108 164 16268 SH DFND 4 16268 0 0 LSI INDS INC COM 50216C108 3880 384574 SH DFND 15 384574 0 0 LTC PPTYS INC COM 502175102 1381 28834 SH DFND 4 28788 46 0 LTC PPTYS INC COM 502175102 469 9783 SH DFND 13 9783 0 0 LTC PPTYS INC COM 502175102 2953 61646 SH DFND 15 61280 0 366 LUBYS INC COM 549282101 133 42740 SH DFND 4 42740 0 0 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LULULEMON ATHLETICA INC COM 550021109 1294 24941 SH DFND 4 24941 0 0 LULULEMON ATHLETICA INC COM 550021109 494 9523 SH DFND 13 8816 0 707 LULULEMON ATHLETICA INC COM 550021109 1368 26368 SH DFND 15 22988 0 3380 LULULEMON ATHLETICA INC COM 550021109 0 3 SH DFND 17 3 0 0 LULULEMON ATHLETICA INC COM 550021109 1 34600 SH Call DFND 24 34600 0 0 LULULEMON ATHLETICA INC COM 550021109 260 5005 SH DFND 90 5005 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 366 17422 SH DFND 4 17422 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 154 SH DFND 13 154 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 2309 SH DFND 15 1809 0 500 LUMENTUM HLDGS INC COM 55024U109 1977 37064 SH DFND 4 37055 9 0 LUMENTUM HLDGS INC COM 55024U109 247 4629 SH DFND 13 4611 0 18 LUMENTUM HLDGS INC COM 55024U109 3353 62849 SH DFND 15 62200 0 649 LUMENTUM HLDGS INC COM 55024U109 1900 35616 SH DFND 24 35616 0 0 LUMENTUM HLDGS INC COM 55024U109 146 72100 SH Put DFND 24 72100 0 0 LUMENTUM HLDGS INC COM 55024U109 54 1010 SH DFND 90 1010 0 0 LUMINEX CORP DEL COM 55027E102 658 35824 SH DFND 4 35824 0 0 LUMINEX CORP DEL COM 55027E102 9 501 SH DFND 15 201 0 300 LUMINEX CORP DEL COM 55027E102 20 1074 SH DFND 90 0 0 1074 LUMOS NETWORKS CORP COM 550283105 222 12535 SH DFND 4 12535 0 0 LUMOS NETWORKS CORP COM 550283105 395 22290 SH DFND 15 21652 0 638 LUXFER HLDGS PLC SPONSORED ADR 550678106 2300 189160 SH DFND 15 187688 0 1472 LUXOFT HLDG INC ORD SHS CL A G57279104 76 1217 SH DFND 3 0 0 1217 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 180 3270 SH DFND 4 2770 500 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 651 11820 SH DFND 13 11370 0 450 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1202 21840 SH DFND 15 21340 0 500 LYDALL INC DEL COM 550819106 702 13098 SH DFND 4 11752 0 1346 LYDALL INC DEL COM 550819106 181 3384 SH DFND 13 3384 0 0 LYDALL INC DEL COM 550819106 1036 19335 SH DFND 15 18243 0 1092 LYDALL INC DEL COM 550819106 93 1729 SH DFND 73 383 0 1346 LYDALL INC DEL COM 550819106 192 3588 SH DFND 90 3588 0 0 LYON WILLIAM HOMES CL A NEW 552074700 516 25007 SH DFND 4 25007 0 0 LYON WILLIAM HOMES CL A NEW 552074700 201 9733 SH DFND 13 9733 0 0 LYON WILLIAM HOMES CL A NEW 552074700 607 29450 SH DFND 15 29450 0 0 LYON WILLIAM HOMES CL A NEW 552074700 629 30524 SH DFND 90 30524 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1457 15978 SH DFND 3 1894 0 14084 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16649 182576 SH DFND 4 173796 286 8494 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 95 SH DFND 5 95 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12313 135027 SH DFND 13 133208 0 1819 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98057 1075299 SH DFND 15 1065445 0 9854 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 913 SH DFND 17 891 0 22 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3485 38216 SH DFND 24 38216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22940 251560 SH DFND 73 100502 0 151058 M & T BK CORP COM 55261F104 1072 6927 SH DFND 3 885 0 6042 M & T BK CORP COM 55261F104 6044 39062 SH DFND 4 38996 66 0 M & T BK CORP COM 55261F104 10885 70345 SH DFND 13 69889 0 456 M & T BK CORP COM 55261F104 204299 1320356 SH DFND 15 1314824 0 5532 M & T BK CORP COM 55261F104 2541 16421 SH DFND 73 1087 0 15334 M D C HLDGS INC COM 552676108 903 30040 SH DFND 4 30040 0 0 M D C HLDGS INC COM 552676108 31 1017 SH DFND 13 1017 0 0 M D C HLDGS INC COM 552676108 801 26664 SH DFND 15 20300 0 6364 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2781 2776000 PRN DFND 24 2776000 0 0 M/I HOMES INC COM 55305B101 405 16547 SH DFND 4 16547 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 15 1 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH DFND 15 3 0 0 MACATAWA BK CORP COM 554225102 171 17313 SH DFND 4 17313 0 0 MACATAWA BK CORP COM 554225102 16 1600 SH DFND 15 1600 0 0 MACERICH CO COM 554382101 350 5431 SH DFND 3 694 0 4737 MACERICH CO COM 554382101 1991 30922 SH DFND 4 30912 10 0 MACERICH CO COM 554382101 601 9330 SH DFND 13 9289 0 41 MACERICH CO COM 554382101 2711 42098 SH DFND 15 41897 0 201 MACERICH CO COM 554382101 1 19 SH DFND 17 19 0 0 MACERICH CO COM 554382101 45 700 SH DFND 24 700 0 0 MACERICH CO COM 554382101 832 12912 SH DFND 73 852 0 12060 MACERICH CO COM 554382101 72 1123 SH DFND 90 0 0 1123 MACK CALI RLTY CORP COM 554489104 1638 60798 SH DFND 4 60798 0 0 MACK CALI RLTY CORP COM 554489104 290 10763 SH DFND 13 10763 0 0 MACK CALI RLTY CORP COM 554489104 2359 87553 SH DFND 15 87526 0 27 MACK CALI RLTY CORP COM 554489104 610 22659 SH DFND 24 22659 0 0 MACK CALI RLTY CORP COM 554489104 59 70000 SH Put DFND 24 70000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8920 184678 SH DFND 3 29256 0 155422 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1462 30260 SH DFND 4 30260 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5005 103624 SH DFND 15 103550 0 74 MACQUARIE FT TR GB INF UT DI COM 55607W100 932 74566 SH DFND 15 66187 0 8379 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1287 SH DFND 4 1287 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 346 15139 SH DFND 13 12730 0 2409 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7802 341437 SH DFND 15 314421 0 27016 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1650 20472 SH DFND 3 20472 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1337 16589 SH DFND 4 16539 50 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 320 SH DFND 5 320 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 892 11073 SH DFND 13 10459 0 614 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21972 272678 SH DFND 15 262289 0 10389 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH DFND 17 22 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4920 61052 SH DFND 90 47596 0 13456 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2000 PRN DFND 4 2000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 277 248000 PRN DFND 13 248000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2396 2143000 PRN DFND 15 2143000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4897 4380000 PRN DFND 24 4380000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 619 635000 PRN DFND 15 495000 0 140000 MACROGENICS INC COM 556099109 442 23752 SH DFND 4 23752 0 0 MACROGENICS INC COM 556099109 20 1100 SH DFND 13 1100 0 0 MACROGENICS INC COM 556099109 434 23348 SH DFND 90 23348 0 0 MACYS INC COM 55616P104 405 13667 SH DFND 3 1746 0 11921 MACYS INC COM 55616P104 5541 186957 SH DFND 4 174268 1037 11652 MACYS INC COM 55616P104 1355 45719 SH DFND 13 45342 0 377 MACYS INC COM 55616P104 16743 564888 SH DFND 15 528075 0 36813 MACYS INC COM 55616P104 2 63 SH DFND 17 63 0 0 MACYS INC COM 55616P104 7479 252340 SH DFND 73 77773 0 174567 MADDEN STEVEN LTD COM 556269108 2500 64858 SH DFND 4 64844 14 0 MADDEN STEVEN LTD COM 556269108 322 8340 SH DFND 13 8308 0 32 MADDEN STEVEN LTD COM 556269108 2717 70476 SH DFND 15 70330 0 146 MADISON CVRED CALL & EQ STR COM 557437100 335 41729 SH DFND 13 40929 0 800 MADISON CVRED CALL & EQ STR COM 557437100 1675 208538 SH DFND 15 184847 0 23691 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3356 16803 SH DFND 4 16803 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 95 SH DFND 13 82 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1943 9729 SH DFND 15 9518 0 211 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH DFND 17 2 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1871 9368 SH DFND 90 9368 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 20 1600 SH DFND 13 1600 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 758 62164 SH DFND 15 30264 0 31900 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 128 SH DFND 13 128 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH DFND 15 0 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1906 253397 SH DFND 15 252443 0 954 MAGELLAN HEALTH INC COM NEW 559079207 10 142 SH DFND 3 142 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2186 31656 SH DFND 4 31656 0 0 MAGELLAN HEALTH INC COM NEW 559079207 70 1010 SH DFND 13 1010 0 0 MAGELLAN HEALTH INC COM NEW 559079207 26 379 SH DFND 90 379 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18780 244181 SH DFND 4 202323 41858 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2543 33065 SH DFND 13 32890 0 175 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45760 594981 SH DFND 15 582880 0 12101 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 9309 SH DFND 17 9309 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1000 SH DFND 15 1000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 15 100 0 0 MAGNA INTL INC COM 559222401 281 6518 SH DFND 4 5184 1334 0 MAGNA INTL INC COM 559222401 8132 188412 SH DFND 13 185269 0 3143 MAGNA INTL INC COM 559222401 13528 313437 SH DFND 15 308534 0 4903 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 103 10777 SH DFND 15 10777 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 12693 906620 SH DFND 3 303524 0 603096 MAIDEN HOLDINGS LTD SHS G5753U112 1207 86206 SH DFND 4 75059 100 11047 MAIDEN HOLDINGS LTD SHS G5753U112 146 10442 SH DFND 13 10442 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1349 96331 SH DFND 15 96331 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2876 205405 SH DFND 73 42120 0 163285 MAIDEN HOLDINGS LTD SHS G5753U112 1087 77638 SH OTR 73 0 0 77638 MAIDEN HOLDINGS LTD SHS G5753U112 388 27706 SH DFND 90 27706 0 0 MAIN STREET CAPITAL CORP COM 56035L104 303 7909 SH DFND 4 4909 3000 0 MAIN STREET CAPITAL CORP COM 56035L104 1090 28483 SH DFND 13 21242 0 7241 MAIN STREET CAPITAL CORP COM 56035L104 2630 68732 SH DFND 15 66557 0 2175 MAINSOURCE FINANCIAL GP INC COM 56062Y102 851 25843 SH DFND 4 16125 0 9718 MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 830 SH DFND 13 830 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 164 SH DFND 15 164 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 404 12281 SH DFND 73 2563 0 9718 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 369 19159 SH DFND 13 17059 0 2100 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2552 132576 SH DFND 15 124268 0 8308 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 135 SH DFND 3 135 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 50 SH DFND 15 50 0 0 MALIBU BOATS INC COM CL A 56117J100 1746 77753 SH DFND 3 74685 0 3068 MALIBU BOATS INC COM CL A 56117J100 1744 77697 SH DFND 4 77697 0 0 MALIBU BOATS INC COM CL A 56117J100 68 3050 SH DFND 15 3050 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 655 14707 SH DFND 3 600 0 14107 MALLINCKRODT PUB LTD CO SHS G5785G107 1104 24774 SH DFND 4 24743 31 0 MALLINCKRODT PUB LTD CO SHS G5785G107 201 4515 SH DFND 13 4504 0 11 MALLINCKRODT PUB LTD CO SHS G5785G107 2853 64004 SH DFND 15 59649 0 4355 MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH DFND 17 27 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 500 11219 SH DFND 73 739 0 10480 MALLINCKRODT PUB LTD CO SHS G5785G107 2008 45063 SH DFND 90 40426 0 4637 MALVERN BANCORP INC COM 561409103 12 550 SH DFND 15 550 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 164 7617 SH DFND 4 7617 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 183 8530 SH DFND 13 8530 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 505 23495 SH DFND 15 23495 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 35 2624 SH DFND 13 2624 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1726 130765 SH DFND 15 114477 0 16288 MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 986 38700 SH DFND 24 38700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 92 5465 SH DFND 15 4665 0 800 MANHATTAN ASSOCS INC COM 562750109 4271 82052 SH DFND 4 82052 0 0 MANHATTAN ASSOCS INC COM 562750109 1184 22743 SH DFND 13 22445 0 298 MANHATTAN ASSOCS INC COM 562750109 20213 388329 SH DFND 15 384315 0 4014 MANHATTAN BRIDGE CAPITAL INC COM 562803106 4 744 SH DFND 15 744 0 0 MANITEX INTL INC COM 563420108 51 7650 SH DFND 13 7650 0 0 MANITEX INTL INC COM 563420108 2417 360763 SH DFND 15 342713 0 18050 MANITOWOC INC COM 563571108 479 83992 SH DFND 4 83816 176 0 MANITOWOC INC COM 563571108 24 4280 SH DFND 13 4280 0 0 MANITOWOC INC COM 563571108 217 38139 SH DFND 15 33359 0 4780 MANITOWOC INC COM 563571108 0 10 SH DFND 17 10 0 0 MANITOWOC INC COM 563571108 19 3286 SH DFND 90 3286 0 0 MANNATECH INC COM NEW 563771203 0 0 SH DFND 15 0 0 0 MANNING & NAPIER INC CL A 56382Q102 84 14800 SH DFND 4 14800 0 0 MANNING & NAPIER INC CL A 56382Q102 319 56052 SH DFND 15 46851 0 9201 MANNKIND CORP COM NEW 56400P706 66 44272 SH DFND 4 44272 0 0 MANNKIND CORP COM NEW 56400P706 17 11342 SH DFND 13 11342 0 0 MANNKIND CORP COM NEW 56400P706 78 52866 SH DFND 15 51629 0 1237 MANPOWERGROUP INC COM 56418H100 149 1453 SH DFND 3 0 0 1453 MANPOWERGROUP INC COM 56418H100 2009 19587 SH DFND 4 13941 10 5636 MANPOWERGROUP INC COM 56418H100 50 490 SH DFND 5 465 0 25 MANPOWERGROUP INC COM 56418H100 1896 18487 SH DFND 13 17808 0 679 MANPOWERGROUP INC COM 56418H100 11313 110299 SH DFND 15 106193 0 4106 MANPOWERGROUP INC COM 56418H100 650 6335 SH DFND 73 673 0 5662 MANPOWERGROUP INC COM 56418H100 2575 25108 SH DFND 90 3961 0 21147 MANTECH INTL CORP CL A 564563104 585 16883 SH DFND 4 16883 0 0 MANTECH INTL CORP CL A 564563104 79 2289 SH DFND 13 2289 0 0 MANTECH INTL CORP CL A 564563104 3369 97291 SH DFND 15 94256 0 3035 MANTECH INTL CORP CL A 564563104 342 9864 SH DFND 24 9864 0 0 MANULIFE FINL CORP COM 56501R106 207481 11695633 SH DFND 4 11632021 17845 45767 MANULIFE FINL CORP COM 56501R106 6890 388411 SH DFND 13 372634 0 15777 MANULIFE FINL CORP COM 56501R106 21235 1196987 SH DFND 15 1139927 0 57061 MANULIFE FINL CORP COM 56501R106 1718 96851 SH DFND 17 96851 0 0 MARATHON OIL CORP COM 565849106 602 38078 SH DFND 3 4865 0 33213 MARATHON OIL CORP COM 565849106 4870 308238 SH DFND 4 279889 0 28349 MARATHON OIL CORP COM 565849106 5572 352665 SH DFND 13 348973 0 3692 MARATHON OIL CORP COM 565849106 15454 978070 SH DFND 15 941520 0 36550 MARATHON OIL CORP COM 565849106 2 120 SH DFND 17 120 0 0 MARATHON OIL CORP COM 565849106 1 67 SH DFND 24 67 0 0 MARATHON OIL CORP COM 565849106 2863 181204 SH DFND 73 9388 0 171816 MARATHON PETE CORP COM 56585A102 498 9850 SH DFND 9850 0 0 MARATHON PETE CORP COM 56585A102 1199 23722 SH DFND 3 3030 0 20692 MARATHON PETE CORP COM 56585A102 66467 1315128 SH DFND 4 1294087 3192 17849 MARATHON PETE CORP COM 56585A102 4039 79912 SH DFND 13 74531 0 5381 MARATHON PETE CORP COM 56585A102 49923 987800 SH DFND 15 966263 0 21537 MARATHON PETE CORP COM 56585A102 3 65 SH DFND 17 65 0 0 MARATHON PETE CORP COM 56585A102 1024 20267 SH DFND 24 20267 0 0 MARATHON PETE CORP COM 56585A102 12 36400 SH Put DFND 24 36400 0 0 MARATHON PETE CORP COM 56585A102 6067 120040 SH DFND 73 5851 0 114189 MARATHON PETE CORP COM 56585A102 26799 530249 SH DFND 90 235959 0 294290 MARCHEX INC CL B 56624R108 26 9500 SH DFND 4 9500 0 0 MARCHEX INC CL B 56624R108 0 50 SH DFND 15 50 0 0 MARCUS & MILLICHAP INC COM 566324109 251 10207 SH DFND 4 10071 136 0 MARCUS & MILLICHAP INC COM 566324109 37 1500 SH DFND 15 1500 0 0 MARCUS & MILLICHAP INC COM 566324109 39 1574 SH DFND 90 1574 0 0 MARCUS CORP COM 566330106 766 23863 SH DFND 4 14571 0 9292 MARCUS CORP COM 566330106 48 1502 SH DFND 15 1502 0 0 MARCUS CORP COM 566330106 377 11751 SH DFND 73 2459 0 9292 MARIN SOFTWARE INC COM 56804T106 1 362 SH DFND 13 362 0 0 MARIN SOFTWARE INC COM 56804T106 3 1450 SH DFND 15 1450 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 82 7566 SH DFND 4 7566 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 442 20421 SH DFND 4 20421 0 0 MARINEMAX INC COM 567908108 50 2307 SH DFND 13 2307 0 0 MARINEMAX INC COM 567908108 1884 87019 SH DFND 15 86684 0 335 MARKEL CORP COM 570535104 4615 4729 SH DFND 4 4648 81 0 MARKEL CORP COM 570535104 4196 4300 SH DFND 13 4189 0 111 MARKEL CORP COM 570535104 63357 64924 SH DFND 15 63744 0 1180 MARKEL CORP COM 570535104 7860 8054 SH DFND 90 6806 0 1248 MARKETAXESS HLDGS INC COM 57060D108 191532 1021559 SH DFND 3 95104 0 926455 MARKETAXESS HLDGS INC COM 57060D108 3656 19502 SH DFND 4 19502 0 0 MARKETAXESS HLDGS INC COM 57060D108 2572 13716 SH DFND 5 13716 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 12 SH OTR 5 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 2607 13903 SH DFND 13 13829 0 74 MARKETAXESS HLDGS INC COM 57060D108 35184 187657 SH DFND 15 186285 0 1372 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 17 3 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 141 5492 SH DFND 4 5492 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 16218 172198 SH DFND 3 22816 0 149382 MARRIOTT INTL INC NEW CL A 571903202 19848 210742 SH DFND 4 210742 0 0 MARRIOTT INTL INC NEW CL A 571903202 224 2377 SH DFND 5 1176 0 1201 MARRIOTT INTL INC NEW CL A 571903202 4155 44122 SH DFND 13 42861 0 1261 MARRIOTT INTL INC NEW CL A 571903202 36189 384250 SH DFND 15 380016 0 4234 MARRIOTT INTL INC NEW CL A 571903202 4 42 SH DFND 17 42 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 130 SH DFND 24 130 0 0 MARRIOTT INTL INC NEW CL A 571903202 3155 33498 SH DFND 73 2218 0 31280 MARRIOTT INTL INC NEW CL A 571903202 12870 136655 SH DFND 90 24223 0 112432 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2657 26588 SH DFND 4 23461 0 3127 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 1440 SH DFND 13 1440 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 970 9706 SH DFND 15 9559 0 147 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 1 SH DFND 24 1 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 395 3953 SH DFND 73 826 0 3127 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 15 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1766 23898 SH DFND 3 3709 0 20189 MARSH & MCLENNAN COS INC COM 571748102 10751 145495 SH DFND 4 145359 136 0 MARSH & MCLENNAN COS INC COM 571748102 9551 129256 SH DFND 13 127079 0 2177 MARSH & MCLENNAN COS INC COM 571748102 83711 1132913 SH DFND 15 1096133 0 36780 MARSH & MCLENNAN COS INC COM 571748102 50 674 SH DFND 17 674 0 0 MARSH & MCLENNAN COS INC COM 571748102 4051 54831 SH DFND 73 3631 0 51200 MARSH & MCLENNAN COS INC COM 571748102 106 1433 SH DFND 90 1433 0 0 MARTEN TRANS LTD COM 573075108 509 21718 SH DFND 4 21718 0 0 MARTEN TRANS LTD COM 573075108 47 1989 SH DFND 15 1989 0 0 MARTIN MARIETTA MATLS INC COM 573284106 692 3172 SH DFND 3 361 0 2811 MARTIN MARIETTA MATLS INC COM 573284106 9989 45769 SH DFND 4 37440 3964 4365 MARTIN MARIETTA MATLS INC COM 573284106 1670 7652 SH DFND 13 7633 0 19 MARTIN MARIETTA MATLS INC COM 573284106 21205 97161 SH DFND 15 93690 0 3471 MARTIN MARIETTA MATLS INC COM 573284106 1468 6726 SH DFND 73 445 0 6281 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 120 6000 SH DFND 4 3000 3000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 44 2187 SH DFND 13 2187 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 485 24264 SH DFND 15 20664 0 3600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1236 80995 SH DFND 4 80995 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 2150 SH DFND 13 2150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1543 101116 SH DFND 15 101116 0 0 MASCO CORP COM 574599106 489 14395 SH DFND 3 1838 0 12557 MASCO CORP COM 574599106 14239 418930 SH DFND 4 407422 0 11508 MASCO CORP COM 574599106 2479 72932 SH DFND 13 71272 0 1660 MASCO CORP COM 574599106 19195 564721 SH DFND 15 539293 0 25428 MASCO CORP COM 574599106 0 11 SH DFND 17 11 0 0 MASCO CORP COM 574599106 2253 66291 SH DFND 73 3652 0 62639 MASCO CORP COM 574599106 171 5018 SH DFND 90 5018 0 0 MASIMO CORP COM 574795100 2850 30563 SH DFND 4 30549 14 0 MASIMO CORP COM 574795100 2359 25290 SH DFND 13 25207 0 83 MASIMO CORP COM 574795100 6245 66964 SH DFND 15 66504 0 460 MASIMO CORP COM 574795100 3633 38959 SH DFND 90 24588 0 14371 MASONITE INTL CORP NEW COM 575385109 89038 1123513 SH DFND 3 373459 0 750054 MASONITE INTL CORP NEW COM 575385109 2757 34784 SH DFND 4 34784 0 0 MASONITE INTL CORP NEW COM 575385109 808 10201 SH DFND 5 7475 0 2726 MASONITE INTL CORP NEW COM 575385109 1634 20623 SH OTR 5 0 0 20623 MASONITE INTL CORP NEW COM 575385109 143 1803 SH DFND 15 1803 0 0 MASTEC INC COM 576323109 11801 294664 SH DFND 3 45810 0 248854 MASTEC INC COM 576323109 11805 294753 SH DFND 4 285486 2517 6750 MASTEC INC COM 576323109 374 9350 SH DFND 13 9342 0 8 MASTEC INC COM 576323109 2817 70327 SH DFND 15 69107 0 1220 MASTEC INC COM 576323109 342 8542 SH DFND 73 1792 0 6750 MASTERCARD INCORPORATED CL A 57636Q104 297228 2642734 SH DFND 3 301725 0 2341009 MASTERCARD INCORPORATED CL A 57636Q104 63291 562734 SH DFND 4 544491 4360 13883 MASTERCARD INCORPORATED CL A 57636Q104 3419 30402 SH DFND 5 26268 0 4134 MASTERCARD INCORPORATED CL A 57636Q104 32270 286919 SH DFND 13 259834 0 27085 MASTERCARD INCORPORATED CL A 57636Q104 172815 1536540 SH DFND 15 1475862 0 60678 MASTERCARD INCORPORATED CL A 57636Q104 16 145 SH DFND 17 145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21106 187655 SH DFND 73 29113 0 158542 MASTERCARD INCORPORATED CL A 57636Q104 555 4936 SH DFND 90 6 0 4930 MATADOR RES CO COM 576485205 35972 1512068 SH DFND 3 279950 0 1232118 MATADOR RES CO COM 576485205 1864 78338 SH DFND 4 78338 0 0 MATADOR RES CO COM 576485205 291 12247 SH DFND 13 6895 0 5352 MATADOR RES CO COM 576485205 1972 82873 SH DFND 15 82773 0 100 MATADOR RES CO COM 576485205 357 15000 SH DFND 24 15000 0 0 MATADOR RES CO COM 576485205 54 2275 SH DFND 90 2275 0 0 MATCH GROUP INC COM 57665R106 239 14638 SH DFND 4 14638 0 0 MATCH GROUP INC COM 57665R106 358 21900 SH DFND 13 21900 0 0 MATCH GROUP INC COM 57665R106 2634 161322 SH DFND 15 160777 0 545 MATERIALISE NV SPONSORED ADS 57667T100 3 332 SH DFND 13 332 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1170 128562 SH DFND 15 125262 0 3300 MATERION CORP COM 576690101 445 13268 SH DFND 4 13268 0 0 MATERION CORP COM 576690101 2446 72891 SH DFND 15 67269 0 5622 MATRIX SVC CO COM 576853105 77 4640 SH DFND 3 4640 0 0 MATRIX SVC CO COM 576853105 490 29673 SH DFND 4 19564 0 10109 MATRIX SVC CO COM 576853105 134 8104 SH DFND 13 8104 0 0 MATRIX SVC CO COM 576853105 1016 61600 SH DFND 15 61369 0 231 MATRIX SVC CO COM 576853105 2487 150733 SH DFND 73 28255 0 122478 MATRIX SVC CO COM 576853105 947 57392 SH OTR 73 0 0 57392 MATSON INC COM 57686G105 1733 54575 SH DFND 4 54517 58 0 MATSON INC COM 57686G105 7 220 SH DFND 13 220 0 0 MATSON INC COM 57686G105 599 18869 SH DFND 15 18830 0 39 MATTEL INC COM 577081102 581 22690 SH DFND 3 9265 0 13425 MATTEL INC COM 577081102 6473 252746 SH DFND 4 251163 317 1266 MATTEL INC COM 577081102 6771 264392 SH DFND 13 261584 0 2808 MATTEL INC COM 577081102 58773 2294941 SH DFND 15 2279147 0 15794 MATTEL INC COM 577081102 0 8 SH DFND 17 8 0 0 MATTEL INC COM 577081102 191 7469 SH DFND 24 7469 0 0 MATTEL INC COM 577081102 12 30000 SH Put DFND 24 30000 0 0 MATTEL INC COM 577081102 969 37832 SH DFND 73 2415 0 35417 MATTHEWS INTL CORP CL A 577128101 1649 24382 SH DFND 4 24382 0 0 MATTHEWS INTL CORP CL A 577128101 53 778 SH DFND 13 778 0 0 MATTHEWS INTL CORP CL A 577128101 4050 59860 SH DFND 15 59694 0 166 MAUI LD & PINEAPPLE INC COM 577345101 4 300 SH DFND 15 300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10637 236579 SH DFND 3 30385 0 206194 MAXIM INTEGRATED PRODS INC COM 57772K101 5831 129702 SH DFND 4 126014 589 3099 MAXIM INTEGRATED PRODS INC COM 57772K101 13069 290684 SH DFND 13 288945 0 1739 MAXIM INTEGRATED PRODS INC COM 57772K101 245738 5465706 SH DFND 15 5438398 0 27307 MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH DFND 17 20 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 12300 SH Call DFND 24 12300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 209 4642 SH DFND 73 1543 0 3099 MAXIM INTEGRATED PRODS INC COM 57772K101 14308 318237 SH DFND 90 236217 0 82020 MAXIMUS INC COM 577933104 3114 50067 SH DFND 4 50067 0 0 MAXIMUS INC COM 577933104 306 4924 SH DFND 13 4924 0 0 MAXIMUS INC COM 577933104 3179 51102 SH DFND 15 50837 0 265 MAXLINEAR INC COM 57776J100 15557 554611 SH DFND 3 93779 0 460832 MAXLINEAR INC COM 57776J100 10921 389326 SH DFND 4 376997 2384 9945 MAXLINEAR INC COM 57776J100 422 15044 SH DFND 13 14990 0 54 MAXLINEAR INC COM 57776J100 2339 83398 SH DFND 15 82122 0 1276 MAXLINEAR INC COM 57776J100 4110 146528 SH DFND 73 29746 0 116782 MAXLINEAR INC COM 57776J100 1590 56675 SH OTR 73 0 0 56675 MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 250 SH DFND 15 250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 119 20559 SH DFND 4 20559 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 583 100324 SH DFND 15 77787 0 22537 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 292 9795 SH DFND 13 7505 0 2290 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 928 31163 SH DFND 15 28163 0 3000 MB FINANCIAL INC NEW COM 55264U108 13491 315060 SH DFND 3 16896 0 298164 MB FINANCIAL INC NEW COM 55264U108 4163 97230 SH DFND 4 97230 0 0 MB FINANCIAL INC NEW COM 55264U108 335 7822 SH DFND 13 7822 0 0 MB FINANCIAL INC NEW COM 55264U108 1120 26145 SH DFND 15 26145 0 0 MBIA INC COM 55262C100 774 91419 SH DFND 4 91419 0 0 MBIA INC COM 55262C100 0 5 SH DFND 13 5 0 0 MBIA INC COM 55262C100 335 39528 SH DFND 15 39528 0 0 MBIA INC COM 55262C100 59 975000 SH Call DFND 24 975000 0 0 MBIA INC COM 55262C100 1215 143403 SH DFND 90 143403 0 0 MBT FINL CORP COM 578877102 120 10958 SH DFND 4 10958 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MBT FINL CORP COM 578877102 246 22573 SH DFND 90 8458 0 14115 MCBC HLDGS INC COM 55276F107 7843 485033 SH DFND 3 78744 0 406289 MCBC HLDGS INC COM 55276F107 215 13267 SH DFND 4 13267 0 0 MCBC HLDGS INC COM 55276F107 49 3050 SH DFND 15 2750 0 300 MCBC HLDGS INC COM 55276F107 15 916 SH DFND 90 916 0 0 MCCLATCHY CO CL A NEW 579489303 1 106 SH DFND 4 106 0 0 MCCLATCHY CO CL A NEW 579489303 13 1373 SH DFND 15 1373 0 0 MCCORMICK & CO INC COM VTG 579780107 341 3500 SH DFND 4 3500 0 0 MCCORMICK & CO INC COM VTG 579780107 107 1100 SH DFND 15 1100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 498 5106 SH DFND 3 651 0 4455 MCCORMICK & CO INC COM NON VTG 579780206 7609 78002 SH DFND 4 78002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6289 64471 SH DFND 13 62730 0 1741 MCCORMICK & CO INC COM NON VTG 579780206 55264 566521 SH DFND 15 557828 0 8693 MCCORMICK & CO INC COM NON VTG 579780206 1 10400 SH Put DFND 15 10400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 74 SH DFND 17 74 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1183 12124 SH DFND 73 801 0 11323 MCCORMICK & CO INC COM NON VTG 579780206 112769 1156017 SH DFND 90 911388 0 244629 MCDERMOTT INTL INC COM 580037109 1155 171142 SH DFND 4 171142 0 0 MCDERMOTT INTL INC COM 580037109 14 2085 SH DFND 13 2085 0 0 MCDERMOTT INTL INC COM 580037109 426 63099 SH DFND 15 62074 0 1025 MCDERMOTT INTL INC COM 580037109 49 300300 SH Call DFND 24 300300 0 0 MCDONALDS CORP COM 580135101 13926 107444 SH DFND 3 51425 0 56019 MCDONALDS CORP COM 580135101 299802 2313107 SH DFND 4 2254981 24283 33843 MCDONALDS CORP COM 580135101 0 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 5 40 SH DFND 5 25 0 15 MCDONALDS CORP COM 580135101 57467 443382 SH DFND 13 435201 0 8181 MCDONALDS CORP COM 580135101 754976 5824983 SH DFND 15 5705002 0 119981 MCDONALDS CORP COM 580135101 3559 27458 SH DFND 17 27458 0 0 MCDONALDS CORP COM 580135101 9165 70712 SH DFND 24 70712 0 0 MCDONALDS CORP COM 580135101 85 30000 SH Call DFND 24 30000 0 0 MCDONALDS CORP COM 580135101 404 109300 SH Put DFND 24 109300 0 0 MCDONALDS CORP COM 580135101 17874 137909 SH DFND 73 11055 0 126854 MCDONALDS CORP COM 580135101 237333 1831133 SH DFND 90 1321631 0 509502 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 13 100 0 0 MCEWEN MNG INC COM 58039P107 0 101 SH DFND 15 101 0 0 MCGRATH RENTCORP COM 580589109 536 15961 SH DFND 4 15961 0 0 MCGRATH RENTCORP COM 580589109 57 1695 SH DFND 15 1695 0 0 MCKESSON CORP COM 58155Q103 2851 19229 SH DFND 3 10867 0 8362 MCKESSON CORP COM 58155Q103 174905 1179716 SH DFND 4 1164747 5768 9201 MCKESSON CORP COM 58155Q103 13 86 SH DFND 5 86 0 0 MCKESSON CORP COM 58155Q103 8808 59407 SH DFND 13 57474 0 1933 MCKESSON CORP COM 58155Q103 66984 451801 SH DFND 15 431547 0 20254 MCKESSON CORP COM 58155Q103 1039 7008 SH DFND 17 7008 0 0 MCKESSON CORP COM 58155Q103 1518 10241 SH DFND 24 10241 0 0 MCKESSON CORP COM 58155Q103 22476 151599 SH DFND 73 59495 0 92104 MCKESSON CORP COM 58155Q103 404 2726 SH DFND 90 2197 0 529 MDC PARTNERS INC CL A SUB VTG 552697104 22252 2367282 SH DFND 3 825134 0 1542148 MDC PARTNERS INC CL A SUB VTG 552697104 322 34290 SH DFND 4 34209 81 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9 933 SH DFND 90 933 0 0 MDU RES GROUP INC COM 552690109 1118 40832 SH DFND 4 40832 0 0 MDU RES GROUP INC COM 552690109 4037 147511 SH DFND 13 147511 0 0 MDU RES GROUP INC COM 552690109 7331 267857 SH DFND 15 223380 0 44477 MDU RES GROUP INC COM 552690109 6260 228711 SH DFND 90 119962 0 108749 MEAD JOHNSON NUTRITION CO COM 582839106 23679 265812 SH DFND 3 2539 0 263273 MEAD JOHNSON NUTRITION CO COM 582839106 6897 77423 SH DFND 4 75614 1809 0 MEAD JOHNSON NUTRITION CO COM 582839106 1889 21206 SH DFND 13 20891 0 315 MEAD JOHNSON NUTRITION CO COM 582839106 7854 88167 SH DFND 15 86465 0 1702 MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH DFND 17 3 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1742 19553 SH DFND 73 1294 0 18259 MEDALLION FINL CORP COM 583928106 1 500 SH DFND 13 500 0 0 MEDALLION FINL CORP COM 583928106 3 1599 SH DFND 15 1599 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 271 24184 SH DFND 4 24184 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 338 26200 SH DFND 3 26200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20268 1572417 SH DFND 4 1552714 8400 11303 MEDICAL PPTYS TRUST INC COM 58463J304 257 19972 SH DFND 13 19972 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20215 1568239 SH DFND 15 1487986 0 80253 MEDICAL PPTYS TRUST INC COM 58463J304 47 3655 SH DFND 17 3655 0 0 MEDICINES CO COM 584688105 2574 52636 SH DFND 4 52636 0 0 MEDICINES CO COM 584688105 155 3175 SH DFND 13 3175 0 0 MEDICINES CO COM 584688105 650 13301 SH DFND 15 13282 0 19 MEDICINES CO COM 584688105 675 13808 SH DFND 90 13808 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 14215 8994000 PRN DFND 24 8994000 0 0 MEDICINOVA INC COM NEW 58468P206 120 19951 SH DFND 4 19951 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1154 20000 SH DFND 3 0 0 20000 MEDIDATA SOLUTIONS INC COM 58471A105 4272 74044 SH DFND 4 74044 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 747 12946 SH DFND 13 12903 0 43 MEDIDATA SOLUTIONS INC COM 58471A105 5275 91430 SH DFND 15 90212 0 1218 MEDIDATA SOLUTIONS INC COM 58471A105 1574 27281 SH DFND 24 27281 0 0 MEDIFAST INC COM 58470H101 653 14710 SH DFND 4 8725 0 5985 MEDIFAST INC COM 58470H101 2009 45276 SH DFND 15 44858 0 418 MEDIFAST INC COM 58470H101 336 7571 SH DFND 73 1586 0 5985 MEDIFAST INC COM 58470H101 1094 24654 SH DFND 90 17978 0 6676 MEDIWOUND LTD ORD SHS M68830104 351 53241 SH DFND 15 53241 0 0 MEDLEY CAP CORP COM 58503F106 4 500 SH DFND 4 0 500 0 MEDLEY CAP CORP COM 58503F106 35 4600 SH DFND 13 4600 0 0 MEDLEY CAP CORP COM 58503F106 5875 764023 SH DFND 15 734996 0 29027 MEDLEY MGMT INC CL A COM 58503T106 5387 649065 SH DFND 3 195065 0 454000 MEDLEY MGMT INC CL A COM 58503T106 18 2191 SH DFND 4 2191 0 0 MEDLEY MGMT INC CL A COM 58503T106 681 82049 SH DFND 13 80990 0 1059 MEDLEY MGMT INC CL A COM 58503T106 0 1 SH DFND 15 1 0 0 MEDNAX INC COM 58502B106 11602 167218 SH DFND 3 24441 0 142777 MEDNAX INC COM 58502B106 11172 161027 SH DFND 4 159298 1729 0 MEDNAX INC COM 58502B106 1103 15895 SH DFND 13 15439 0 456 MEDNAX INC COM 58502B106 21112 304293 SH DFND 15 299231 0 5062 MEDNAX INC COM 58502B106 1 14 SH DFND 17 14 0 0 MEDNAX INC COM 58502B106 1 9 SH DFND 24 9 0 0 MEDPACE HLDGS INC COM 58506Q109 167 5584 SH DFND 4 5584 0 0 MEDPACE HLDGS INC COM 58506Q109 0 12 SH DFND 13 12 0 0 MEDPACE HLDGS INC COM 58506Q109 43 1441 SH DFND 15 1441 0 0 MEDPACE HLDGS INC COM 58506Q109 150 5010 SH DFND 90 5010 0 0 MEDTRONIC PLC SHS G5960L103 64363 798940 SH DFND 3 52679 0 746261 MEDTRONIC PLC SHS G5960L103 63819 792192 SH DFND 4 757829 3265 31098 MEDTRONIC PLC SHS G5960L103 62045 770174 SH DFND 13 759813 0 10361 MEDTRONIC PLC SHS G5960L103 731822 9084188 SH DFND 15 8956697 0 127491 MEDTRONIC PLC SHS G5960L103 91 1124 SH DFND 17 1124 0 0 MEDTRONIC PLC SHS G5960L103 39148 485954 SH DFND 73 140908 0 345046 MEETME INC COM 585141104 163 27737 SH DFND 4 27737 0 0 MEETME INC COM 585141104 53 8930 SH DFND 13 1650 0 7280 MEETME INC COM 585141104 224 38106 SH DFND 15 35293 0 2813 MEETME INC COM 585141104 275 46621 SH DFND 90 46621 0 0 MEI PHARMA INC COM NEW 55279B202 13 8200 SH DFND 15 8200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 478 25798 SH DFND 4 25798 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32 1745 SH DFND 13 1745 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1559 84083 SH DFND 15 82737 0 1346 MELCO CROWN ENTMT LTD ADR 585464100 48 192400 SH Call DFND 24 192400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 10000 SH Put DFND 24 10000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 37 SH DFND 4 37 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 116 SH DFND 13 116 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50 974 SH DFND 15 974 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 9200 SH DFND 13 9200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 19730 SH DFND 15 19730 0 0 MERCADOLIBRE INC COM 58733R102 150181 710176 SH DFND 3 248914 0 461262 MERCADOLIBRE INC COM 58733R102 91 432 SH DFND 4 432 0 0 MERCADOLIBRE INC COM 58733R102 1586 7501 SH DFND 5 6346 0 1155 MERCADOLIBRE INC COM 58733R102 2189 10350 SH OTR 5 0 0 10350 MERCADOLIBRE INC COM 58733R102 1608 7604 SH DFND 13 7596 0 8 MERCADOLIBRE INC COM 58733R102 18041 85312 SH DFND 15 85118 0 194 MERCADOLIBRE INC COM 58733R102 51 240 SH DFND 24 240 0 0 MERCANTILE BANK CORP COM 587376104 516 15005 SH DFND 4 10527 0 4478 MERCANTILE BANK CORP COM 587376104 70 2026 SH DFND 13 2026 0 0 MERCANTILE BANK CORP COM 587376104 418 12165 SH DFND 15 12165 0 0 MERCANTILE BANK CORP COM 587376104 195 5659 SH DFND 73 1181 0 4478 MERCER INTL INC COM 588056101 2009 171670 SH DFND 3 165931 0 5739 MERCER INTL INC COM 588056101 59 5080 SH DFND 4 5080 0 0 MERCER INTL INC COM 588056101 13 1100 SH DFND 13 1100 0 0 MERCER INTL INC COM 588056101 3516 300524 SH DFND 15 298571 0 1953 MERCHANTS BANCSHARES COM 588448100 218 4484 SH DFND 4 4484 0 0 MERCHANTS BANCSHARES COM 588448100 0 0 SH DFND 15 0 0 0 MERCK & CO INC COM 58933Y105 141965 2234263 SH DFND 3 771231 0 1463032 MERCK & CO INC COM 58933Y105 463040 7287384 SH DFND 4 7149528 74156 63700 MERCK & CO INC COM 58933Y105 1 28 SH Put DFND 4 28 0 0 MERCK & CO INC COM 58933Y105 15820 248975 SH DFND 5 244643 0 4332 MERCK & CO INC COM 58933Y105 56199 884472 SH DFND 13 846330 0 38142 MERCK & CO INC COM 58933Y105 467391 7355861 SH DFND 15 7098124 0 257737 MERCK & CO INC COM 58933Y105 46 120000 SH Put DFND 15 120000 0 0 MERCK & CO INC COM 58933Y105 2751 43300 SH DFND 17 42841 400 59 MERCK & CO INC COM 58933Y105 5907 92970 SH DFND 24 92970 0 0 MERCK & CO INC COM 58933Y105 328 215800 SH Call DFND 24 215800 0 0 MERCK & CO INC COM 58933Y105 933 200000 SH Put DFND 24 200000 0 0 MERCK & CO INC COM 58933Y105 95722 1506488 SH DFND 73 409895 0 1096593 MERCK & CO INC COM 58933Y105 3137 49363 SH OTR 73 0 0 49363 MERCK & CO INC COM 58933Y105 298307 4694787 SH DFND 90 3060944 0 1633843 MERCURY GENL CORP NEW COM 589400100 553 9064 SH DFND 4 9064 0 0 MERCURY GENL CORP NEW COM 589400100 978 16028 SH DFND 13 16028 0 0 MERCURY GENL CORP NEW COM 589400100 14938 244920 SH DFND 15 196241 0 48679 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 17 4 0 0 MERCURY SYS INC COM 589378108 17938 459360 SH DFND 3 81422 0 377938 MERCURY SYS INC COM 589378108 1681 43046 SH DFND 4 43046 0 0 MERCURY SYS INC COM 589378108 410 10495 SH DFND 15 9948 0 547 MERCURY SYS INC COM 589378108 537 13746 SH DFND 90 13746 0 0 MEREDITH CORP COM 589433101 4399 68093 SH DFND 4 40479 0 27614 MEREDITH CORP COM 589433101 146 2267 SH DFND 13 2267 0 0 MEREDITH CORP COM 589433101 1277 19772 SH DFND 15 19026 0 746 MEREDITH CORP COM 589433101 67 1032 SH DFND 73 296 0 736 MERIDIAN BANCORP INC MD COM 58958U103 604 32981 SH DFND 4 32981 0 0 MERIDIAN BANCORP INC MD COM 58958U103 265 14501 SH DFND 15 13501 0 1000 MERIDIAN BIOSCIENCE INC COM 589584101 441 31947 SH DFND 4 31947 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 381 27644 SH DFND 13 27644 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6829 494859 SH DFND 15 440954 0 53905 MERIDIAN BIOSCIENCE INC COM 589584101 1208 87539 SH DFND 24 87539 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1734 125617 SH DFND 90 64586 0 61031 MERIT MED SYS INC COM 589889104 1219 42185 SH DFND 4 32594 32 9559 MERIT MED SYS INC COM 589889104 259 8954 SH DFND 13 8914 0 40 MERIT MED SYS INC COM 589889104 1180 40830 SH DFND 15 40774 0 56 MERIT MED SYS INC COM 589889104 351 12149 SH DFND 73 2590 0 9559 MERITAGE HOMES CORP COM 59001A102 1210 32883 SH DFND 4 32883 0 0 MERITAGE HOMES CORP COM 59001A102 350 9521 SH DFND 13 9517 0 4 MERITAGE HOMES CORP COM 59001A102 3594 97666 SH DFND 15 96618 0 1048 MERITOR INC COM 59001K100 1417 82736 SH DFND 4 59527 1126 22083 MERITOR INC COM 59001K100 51 3000 SH DFND 13 3000 0 0 MERITOR INC COM 59001K100 83 4822 SH DFND 15 4690 0 132 MERITOR INC COM 59001K100 478 27921 SH DFND 73 5838 0 22083 MERITOR INC COM 59001K100 12 693 SH DFND 90 693 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 11 6000 PRN DFND 24 6000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 253 82190 SH DFND 4 82190 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1850 SH DFND 15 1850 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 7000 PRN DFND 24 7000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 397 SH DFND 13 397 0 0 MERUS N V COM N5749R100 7 300 SH DFND 15 200 0 100 MESA LABS INC COM 59064R109 246 2008 SH DFND 4 2008 0 0 MESA LABS INC COM 59064R109 42 341 SH DFND 15 341 0 0 MESA LABS INC COM 59064R109 52 424 SH DFND 90 424 0 0 MESA RTY TR UNIT BEN INT 590660106 940 70944 SH DFND 13 68802 0 2142 MESA RTY TR UNIT BEN INT 590660106 6 421 SH DFND 15 421 0 0 MESABI TR CTF BEN INT 590672101 682 45486 SH DFND 15 45486 0 0 META FINL GROUP INC COM 59100U108 483 5452 SH DFND 4 5452 0 0 META FINL GROUP INC COM 59100U108 7 79 SH DFND 15 79 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 231 10109 SH DFND 4 10109 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 12 532 SH DFND 13 532 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 54 2347 SH DFND 15 2347 0 0 METHANEX CORP COM 59151K108 7301 155677 SH DFND 3 27927 0 127750 METHANEX CORP COM 59151K108 179 3810 SH DFND 4 3810 0 0 METHANEX CORP COM 59151K108 5 115 SH DFND 13 115 0 0 METHANEX CORP COM 59151K108 540 11513 SH DFND 15 11513 0 0 METHODE ELECTRS INC COM 591520200 4081 89501 SH DFND 3 37943 0 51558 METHODE ELECTRS INC COM 591520200 1610 35313 SH DFND 4 30609 0 4704 METHODE ELECTRS INC COM 591520200 516 11319 SH DFND 13 11319 0 0 METHODE ELECTRS INC COM 591520200 3197 70120 SH DFND 15 68042 0 2078 METHODE ELECTRS INC COM 591520200 3723 81645 SH DFND 73 16841 0 64804 METHODE ELECTRS INC COM 591520200 1352 29660 SH OTR 73 0 0 29660 METHODE ELECTRS INC COM 591520200 56 1226 SH DFND 90 1226 0 0 METLIFE INC COM 59156R108 2877 54468 SH DFND 3 11843 0 42625 METLIFE INC COM 59156R108 70304 1331011 SH DFND 4 1307015 1926 22070 METLIFE INC COM 59156R108 273 60000 SH Call DFND 4 60000 0 0 METLIFE INC COM 59156R108 248 120000 SH Put DFND 4 120000 0 0 METLIFE INC COM 59156R108 24392 461794 SH DFND 13 445253 0 16541 METLIFE INC COM 59156R108 3 1200 SH Put DFND 13 1200 0 0 METLIFE INC COM 59156R108 213363 4039429 SH DFND 15 3952612 0 86817 METLIFE INC COM 59156R108 24 448 SH DFND 24 448 0 0 METLIFE INC COM 59156R108 34 4200 SH Call DFND 24 4200 0 0 METLIFE INC COM 59156R108 12 10000 SH Put DFND 24 10000 0 0 METLIFE INC COM 59156R108 32415 613694 SH DFND 73 226865 0 386829 METLIFE INC COM 59156R108 283 5358 SH DFND 89 5358 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 557 1163 SH DFND 3 148 0 1015 METTLER TOLEDO INTERNATIONAL COM 592688105 3525 7361 SH DFND 4 7360 1 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 252 SH DFND 5 225 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 926 1934 SH DFND 13 1811 0 123 METTLER TOLEDO INTERNATIONAL COM 592688105 4576 9555 SH DFND 15 9492 0 63 METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH DFND 17 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1325 2766 SH DFND 73 183 0 2583 MEXCO ENERGY CORP COM 592770101 0 2 SH DFND 4 2 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 22 SH DFND 15 22 0 0 MEXICO FD INC COM 592835102 2704 164864 SH DFND 3 164864 0 0 MEXICO FD INC COM 592835102 36 2204 SH DFND 4 2204 0 0 MEXICO FD INC COM 592835102 407 24800 SH DFND 13 24800 0 0 MEXICO FD INC COM 592835102 215 13084 SH DFND 15 9176 0 3908 MFA FINL INC COM 55272X102 374 46300 SH DFND 3 46300 0 0 MFA FINL INC COM 55272X102 799 98944 SH DFND 4 98944 0 0 MFA FINL INC COM 55272X102 101 12525 SH DFND 13 12025 0 500 MFA FINL INC COM 55272X102 1708 211428 SH DFND 15 209729 0 1699 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFA FINL INC COM 55272X102 37794 4677472 SH DFND 90 3520285 0 1157187 MFC BANCORP LTD COM 55278T105 0 50 SH DFND 4 50 0 0 MFC BANCORP LTD COM 55278T105 152 85588 SH DFND 15 85588 0 0 MFS CALIF MUN FD COM 59318C106 1137 98309 SH DFND 13 74309 0 24000 MFS CALIF MUN FD COM 59318C106 416 35950 SH DFND 15 35950 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 10071 1169644 SH DFND 3 872316 0 297328 MFS CHARTER INCOME TR SH BEN INT 552727109 9 999 SH DFND 4 999 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 344 40001 SH DFND 13 40001 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2947 342268 SH DFND 15 319733 0 22535 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32780 6622217 SH DFND 3 5024045 0 1598172 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 91 18328 SH DFND 15 18328 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 376 74849 SH DFND 15 68849 0 6000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 2 SH DFND 15 2 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 43394 10068274 SH DFND 3 7442003 0 2626271 MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH DFND 4 757 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 66 15362 SH DFND 15 15362 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 74 28063 SH DFND 15 11713 0 16350 MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 96 9918 SH DFND 15 7318 0 2600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11498 1878817 SH DFND 3 1403543 0 475274 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DFND 4 0 0 2000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 331 54163 SH DFND 13 54163 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 883 144305 SH DFND 15 120205 0 24100 MFS MUN INCOME TR SH BEN INT 552738106 750 107924 SH DFND 13 94785 0 13139 MFS MUN INCOME TR SH BEN INT 552738106 6354 914180 SH DFND 15 859445 0 54735 MFS SPL VALUE TR SH BEN INT 55274E102 8 1302 SH DFND 15 402 0 900 MGE ENERGY INC COM 55277P104 1847 28415 SH DFND 4 28415 0 0 MGE ENERGY INC COM 55277P104 565 8688 SH DFND 15 7790 0 898 MGE ENERGY INC COM 55277P104 1691 26012 SH DFND 90 17551 0 8461 MGIC INVT CORP WIS COM 552848103 2688 265355 SH DFND 4 234293 423 30639 MGIC INVT CORP WIS COM 552848103 23 2316 SH DFND 13 1316 0 1000 MGIC INVT CORP WIS COM 552848103 1259 124332 SH DFND 15 124332 0 0 MGIC INVT CORP WIS COM 552848103 275 27138 SH DFND 24 27138 0 0 MGIC INVT CORP WIS COM 552848103 393 38763 SH DFND 73 8124 0 30639 MGIC INVT CORP WIS COM 552848103 30 2930 SH DFND 90 2930 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 187 187000 PRN DFND 24 187000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1000 PRN DFND 4 1000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 134 92000 PRN DFND 13 92000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1214 833000 PRN DFND 15 833000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15 539 SH DFND 4 539 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 655 24201 SH DFND 15 22151 0 2050 MGM RESORTS INTERNATIONAL COM 552953101 12899 470771 SH DFND 4 470771 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1232 44962 SH DFND 13 44702 0 260 MGM RESORTS INTERNATIONAL COM 552953101 15962 582566 SH DFND 15 559109 0 23457 MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH DFND 17 40 0 0 MGM RESORTS INTERNATIONAL COM 552953101 79 2900 SH DFND 24 2900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 372 230100 SH Call DFND 24 230100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 193 150000 SH Put DFND 24 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46 1673 SH DFND 89 1673 0 0 MGP INGREDIENTS INC NEW COM 55303J106 910 16784 SH DFND 4 16784 0 0 MGP INGREDIENTS INC NEW COM 55303J106 781 14401 SH DFND 15 14199 0 202 MGP INGREDIENTS INC NEW COM 55303J106 22 405 SH DFND 90 405 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 278 7301 SH DFND 3 933 0 6368 MICHAEL KORS HLDGS LTD SHS G60754101 1557 40865 SH DFND 4 40865 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 224 5884 SH DFND 13 5753 0 131 MICHAEL KORS HLDGS LTD SHS G60754101 7133 187171 SH DFND 15 169450 0 17721 MICHAEL KORS HLDGS LTD SHS G60754101 662 17374 SH DFND 73 1146 0 16228 MICHAEL KORS HLDGS LTD SHS G60754101 50848 1334238 SH DFND 90 1063930 0 270308 MICHAELS COS INC COM 59408Q106 193 8615 SH DFND 3 8284 0 331 MICHAELS COS INC COM 59408Q106 1175 52471 SH DFND 4 25571 0 26900 MICHAELS COS INC COM 59408Q106 583 26037 SH DFND 13 26037 0 0 MICHAELS COS INC COM 59408Q106 13340 595798 SH DFND 15 591195 0 4603 MICROBOT MED INC COM 59503A105 0 6 SH DFND 4 6 0 0 MICROBOT MED INC COM 59503A105 0 1 SH DFND 15 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 324634 4400032 SH DFND 3 561868 0 3838164 MICROCHIP TECHNOLOGY INC COM 595017104 8938 121147 SH DFND 4 113033 2078 6036 MICROCHIP TECHNOLOGY INC COM 595017104 4315 58480 SH DFND 5 54188 0 4292 MICROCHIP TECHNOLOGY INC COM 595017104 18883 255941 SH DFND 13 251713 0 4228 MICROCHIP TECHNOLOGY INC COM 595017104 335772 4550989 SH DFND 15 4514731 0 36258 MICROCHIP TECHNOLOGY INC COM 595017104 4 54 SH DFND 17 54 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2248 30470 SH DFND 73 2890 0 27580 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1000 PRN DFND 15 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5596 1800000 PRN DFND 24 1800000 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 311 217000 PRN DFND 13 217000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2744 1914000 PRN DFND 15 1914000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53481 37300000 PRN DFND 24 37300000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 1 SH DFND 15 1 0 0 MICRON TECHNOLOGY INC COM 595112103 11235 388770 SH DFND 3 45871 0 342899 MICRON TECHNOLOGY INC COM 595112103 38532 1333298 SH DFND 4 1301802 3879 27617 MICRON TECHNOLOGY INC COM 595112103 390 13511 SH DFND 5 11853 0 1658 MICRON TECHNOLOGY INC COM 595112103 351 12142 SH OTR 5 0 0 12142 MICRON TECHNOLOGY INC COM 595112103 2566 88792 SH DFND 13 85009 0 3783 MICRON TECHNOLOGY INC COM 595112103 24637 852488 SH DFND 15 823566 0 28922 MICRON TECHNOLOGY INC COM 595112103 6 191 SH DFND 17 191 0 0 MICRON TECHNOLOGY INC COM 595112103 20808 719984 SH DFND 24 719984 0 0 MICRON TECHNOLOGY INC COM 595112103 729 116300 SH Call DFND 24 116300 0 0 MICRON TECHNOLOGY INC COM 595112103 128 841300 SH Put DFND 24 841300 0 0 MICRON TECHNOLOGY INC COM 595112103 4783 165500 SH DFND 73 10649 0 154851 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5014 1892000 PRN DFND 24 1892000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 14056 5255000 PRN DFND 24 5255000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 64579 21371000 PRN DFND 24 21371000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8958 3028000 PRN DFND 24 3028000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16 14000 PRN DFND 4 14000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 219 195000 PRN DFND 15 195000 0 0 MICROSEMI CORP COM 595137100 111102 2156060 SH DFND 3 543450 0 1612610 MICROSEMI CORP COM 595137100 4416 85691 SH DFND 4 85691 0 0 MICROSEMI CORP COM 595137100 175 3403 SH DFND 5 1456 0 1947 MICROSEMI CORP COM 595137100 776 15066 SH OTR 5 0 0 15066 MICROSEMI CORP COM 595137100 2441 47371 SH DFND 13 46698 0 673 MICROSEMI CORP COM 595137100 17582 341199 SH DFND 15 334728 0 6471 MICROSEMI CORP COM 595137100 4 80 SH DFND 24 80 0 0 MICROSOFT CORP COM 594918104 1292 19620 SH DFND 19620 0 0 MICROSOFT CORP COM 594918104 687118 10433011 SH DFND 3 2515423 0 7917588 MICROSOFT CORP COM 594918104 1229044 18661463 SH DFND 4 18232479 222130 206854 MICROSOFT CORP COM 594918104 1 100 SH Call DFND 4 100 0 0 MICROSOFT CORP COM 594918104 0 27 SH Put DFND 4 27 0 0 MICROSOFT CORP COM 594918104 31755 482156 SH DFND 5 447018 0 35138 MICROSOFT CORP COM 594918104 13151 199682 SH OTR 5 0 0 199682 MICROSOFT CORP COM 594918104 173502 2634399 SH DFND 13 2518742 0 115657 MICROSOFT CORP COM 594918104 1821612 27658855 SH DFND 15 26992425 0 666429 MICROSOFT CORP COM 594918104 1 800 SH Put DFND 15 800 0 0 MICROSOFT CORP COM 594918104 7199 109315 SH DFND 17 109253 0 62 MICROSOFT CORP COM 594918104 12899 195860 SH DFND 24 195860 0 0 MICROSOFT CORP COM 594918104 1320 321500 SH Call DFND 24 321500 0 0 MICROSOFT CORP COM 594918104 467 396000 SH Put DFND 24 396000 0 0 MICROSOFT CORP COM 594918104 195309 2965519 SH DFND 73 746816 0 2218703 MICROSOFT CORP COM 594918104 3713 56383 SH OTR 73 0 0 56383 MICROSOFT CORP COM 594918104 440 6687 SH DFND 89 6687 0 0 MICROSOFT CORP COM 594918104 28518 433014 SH DFND 90 102363 0 330651 MICROSTRATEGY INC CL A NEW 594972408 3428 18251 SH DFND 4 18251 0 0 MICROSTRATEGY INC CL A NEW 594972408 190 1012 SH DFND 13 1012 0 0 MICROSTRATEGY INC CL A NEW 594972408 4493 23927 SH DFND 15 23827 0 100 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 63 SH DFND 15 63 0 0 MID AMER APT CMNTYS INC COM 59522J103 71177 699596 SH DFND 3 57120 0 642476 MID AMER APT CMNTYS INC COM 59522J103 19299 189690 SH DFND 4 186979 14 2697 MID AMER APT CMNTYS INC COM 59522J103 145 1426 SH DFND 13 1426 0 0 MID AMER APT CMNTYS INC COM 59522J103 4113 40427 SH DFND 15 40366 0 61 MID AMER APT CMNTYS INC COM 59522J103 129 1267 SH DFND 17 1267 0 0 MID AMER APT CMNTYS INC COM 59522J103 1232 12114 SH DFND 73 801 0 11313 MID AMER APT CMNTYS INC COM 59522J103 172 1691 SH DFND 90 1691 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 75 31664 SH DFND 15 27016 0 4648 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 197 24450 SH DFND 15 24450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 102 2557 SH DFND 4 2557 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 4 101 SH DFND 15 101 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 51 1280 SH DFND 90 0 0 1280 MIDDLEBY CORP COM 596278101 39161 286999 SH DFND 4 285535 920 544 MIDDLEBY CORP COM 596278101 508 3724 SH DFND 13 3724 0 0 MIDDLEBY CORP COM 596278101 13923 102040 SH DFND 15 101695 0 345 MIDDLEBY CORP COM 596278101 68 500 SH DFND 17 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 132 2916 SH DFND 15 2716 0 200 MIDDLESEX WATER CO COM 596680108 490 13255 SH DFND 4 12855 400 0 MIDDLESEX WATER CO COM 596680108 16 425 SH DFND 13 425 0 0 MIDDLESEX WATER CO COM 596680108 368 9971 SH DFND 15 9811 0 160 MIDLAND STS BANCORP INC ILL COM 597742105 2067 60092 SH DFND 3 57935 0 2157 MIDLAND STS BANCORP INC ILL COM 597742105 138 4019 SH DFND 4 4019 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 62 1801 SH DFND 15 1801 0 0 MIDSOUTH BANCORP INC COM 598039105 63 4145 SH DFND 3 4145 0 0 MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 5405 292958 SH DFND 24 292958 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 181 5264 SH DFND 4 5264 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 835 24362 SH DFND 15 24362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 152 4437 SH DFND 90 966 0 3471 MILACRON HLDGS CORP COM 59870L106 17749 953754 SH DFND 3 264665 0 689089 MILACRON HLDGS CORP COM 59870L106 174 9350 SH DFND 4 9350 0 0 MILACRON HLDGS CORP COM 59870L106 763 40989 SH DFND 5 40989 0 0 MILACRON HLDGS CORP COM 59870L106 9 500 SH DFND 15 500 0 0 MILLER HERMAN INC COM 600544100 3105 98407 SH DFND 4 98407 0 0 MILLER HERMAN INC COM 600544100 2118 67118 SH DFND 13 62859 0 4259 MILLER HERMAN INC COM 600544100 954 30227 SH DFND 15 30227 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 461 34456 SH DFND 13 33386 0 1070 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1054 78744 SH DFND 15 74656 0 4088 MILLER INDS INC TENN COM NEW 600551204 1513 57420 SH DFND 3 55378 0 2042 MILLER INDS INC TENN COM NEW 600551204 189 7174 SH DFND 4 7174 0 0 MILLER INDS INC TENN COM NEW 600551204 7859 298272 SH DFND 15 271982 0 26290 MIMECAST LTD ORD SHS G14838109 22 1000 SH DFND 15 800 0 200 MIMECAST LTD ORD SHS G14838109 411 18355 SH DFND 24 18355 0 0 MIMEDX GROUP INC COM 602496101 886 92921 SH DFND 4 77023 0 15898 MIMEDX GROUP INC COM 602496101 44 4582 SH DFND 13 4582 0 0 MIMEDX GROUP INC COM 602496101 2979 312611 SH DFND 15 293323 0 19288 MIMEDX GROUP INC COM 602496101 192 20104 SH DFND 73 4206 0 15898 MIMEDX GROUP INC COM 602496101 390 40913 SH DFND 90 40913 0 0 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 MINDBODY INC COM CL A 60255W105 21 749 SH DFND 3 749 0 0 MINDBODY INC COM CL A 60255W105 376 13681 SH DFND 4 13681 0 0 MINDBODY INC COM CL A 60255W105 1786 65064 SH DFND 15 61674 0 3390 MINDBODY INC COM CL A 60255W105 45 1630 SH DFND 90 1630 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2732 35665 SH DFND 4 35665 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH DFND 13 0 0 5 MINERALS TECHNOLOGIES INC COM 603158106 7 91 SH DFND 15 91 0 0 MINERVA NEUROSCIENCES INC COM 603380106 127 15717 SH DFND 4 15717 0 0 MIRATI THERAPEUTICS INC COM 60468T105 74 14224 SH DFND 4 14224 0 0 MISTRAS GROUP INC COM 60649T107 290 13559 SH DFND 4 13559 0 0 MISTRAS GROUP INC COM 60649T107 4 200 SH DFND 13 200 0 0 MISTRAS GROUP INC COM 60649T107 13 600 SH DFND 15 600 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 132 19803 SH DFND 4 19803 0 0 MITEK SYS INC COM NEW 606710200 7070 1063146 SH DFND 15 1019475 0 43671 MITEL NETWORKS CORP COM 60671Q104 69 9996 SH DFND 15 9996 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 206 32451 SH DFND 4 32451 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7005 SH DFND 13 7005 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7801 SH DFND 15 6216 0 1585 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 71 19312 SH DFND 4 19312 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3460 SH DFND 15 1760 0 1700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 810 SH DFND 73 0 0 810 MKS INSTRUMENT INC COM 55306N104 4045 58831 SH DFND 4 53443 0 5388 MKS INSTRUMENT INC COM 55306N104 7373 107247 SH DFND 15 106882 0 365 MKS INSTRUMENT INC COM 55306N104 470 6833 SH DFND 73 1445 0 5388 MMA CAP MGMT LLC COM 55315D105 18 756 SH DFND 15 756 0 0 MOBILE MINI INC COM 60740F105 610 20000 SH DFND 3 0 0 20000 MOBILE MINI INC COM 60740F105 1305 42789 SH DFND 4 42789 0 0 MOBILE MINI INC COM 60740F105 6 182 SH DFND 13 182 0 0 MOBILE MINI INC COM 60740F105 357 11692 SH DFND 15 11608 0 84 MOBILE MINI INC COM 60740F105 18 593 SH DFND 90 593 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 62480 5664576 SH DFND 3 2511871 0 3152705 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 737 66789 SH DFND 4 66789 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 504 45721 SH DFND 13 45721 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7447 675130 SH DFND 15 670416 0 4714 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 15100 SH DFND 24 15100 0 0 MOBILEIRON INC COM NEW 60739U204 162 37317 SH DFND 4 37317 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1233 20080 SH DFND 4 16786 3294 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1951 31781 SH DFND 13 31181 0 600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21890 356522 SH DFND 15 344043 0 12479 MOCON INC COM 607494101 14 629 SH DFND 3 629 0 0 MOCON INC COM 607494101 10334 471872 SH DFND 15 386392 0 85480 MODEL N INC COM 607525102 150 14397 SH DFND 4 14397 0 0 MODEL N INC COM 607525102 5 454 SH DFND 90 454 0 0 MODINE MFG CO COM 607828100 399 32687 SH DFND 4 32687 0 0 MODINE MFG CO COM 607828100 4 299 SH DFND 15 299 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MOELIS & CO CL A 60786M105 2030 52740 SH DFND 4 52740 0 0 MOELIS & CO CL A 60786M105 23 600 SH DFND 13 600 0 0 MOELIS & CO CL A 60786M105 190 4930 SH DFND 15 4930 0 0 MOHAWK INDS INC COM 608190104 32910 143407 SH DFND 3 55932 0 87475 MOHAWK INDS INC COM 608190104 4121 17957 SH DFND 4 17832 0 125 MOHAWK INDS INC COM 608190104 79 345 SH DFND 5 295 0 50 MOHAWK INDS INC COM 608190104 880 3835 SH DFND 13 3796 0 39 MOHAWK INDS INC COM 608190104 16494 71871 SH DFND 15 71205 0 666 MOHAWK INDS INC COM 608190104 1606 6997 SH DFND 73 445 0 6552 MOHAWK INDS INC COM 608190104 112 489 SH DFND 89 489 0 0 MOLINA HEALTHCARE INC COM 60855R100 1911 41900 SH DFND 3 0 0 41900 MOLINA HEALTHCARE INC COM 60855R100 1461 32044 SH DFND 4 32044 0 0 MOLINA HEALTHCARE INC COM 60855R100 109 2384 SH DFND 13 2384 0 0 MOLINA HEALTHCARE INC COM 60855R100 3520 77184 SH DFND 15 76061 0 1123 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 29572 23134000 PRN DFND 24 23134000 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 206 195000 PRN DFND 13 195000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1761 1669000 PRN DFND 15 1669000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 765 725000 PRN DFND 24 725000 0 0 MOLSON COORS BREWING CO CL B 60871R209 175306 1831641 SH DFND 3 124303 0 1707338 MOLSON COORS BREWING CO CL B 60871R209 4519 47218 SH DFND 4 47118 100 0 MOLSON COORS BREWING CO CL B 60871R209 105 1102 SH DFND 5 1077 0 25 MOLSON COORS BREWING CO CL B 60871R209 1507 15745 SH DFND 13 15694 0 51 MOLSON COORS BREWING CO CL B 60871R209 12275 128254 SH DFND 15 127601 0 653 MOLSON COORS BREWING CO CL B 60871R209 0 5 SH DFND 17 5 0 0 MOLSON COORS BREWING CO CL B 60871R209 1881 19650 SH DFND 73 1300 0 18350 MOMENTA PHARMACEUTICALS INC COM 60877T100 1168 87505 SH DFND 4 83300 0 4205 MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2375 SH DFND 13 2375 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1316 98610 SH DFND 15 98326 0 284 MOMENTA PHARMACEUTICALS INC COM 60877T100 71 5320 SH DFND 73 1115 0 4205 MOMO INC ADR 60879B107 33535 984286 SH DFND 3 369761 0 614525 MOMO INC ADR 60879B107 573 16813 SH OTR 5 0 0 16813 MOMO INC ADR 60879B107 190 5587 SH DFND 13 5587 0 0 MOMO INC ADR 60879B107 1509 44287 SH DFND 15 41936 0 2351 MONARCH CASINO & RESORT INC COM 609027107 1109 37539 SH DFND 4 32803 0 4736 MONARCH CASINO & RESORT INC COM 609027107 177 6008 SH DFND 73 1272 0 4736 MONDELEZ INTL INC CL A 609207105 70778 1642936 SH DFND 3 305537 0 1337399 MONDELEZ INTL INC CL A 609207105 207932 4826639 SH DFND 4 4764581 44845 17213 MONDELEZ INTL INC CL A 609207105 6 30000 SH Call DFND 4 30000 0 0 MONDELEZ INTL INC CL A 609207105 1311 1208000 SH Put DFND 4 1208000 0 0 MONDELEZ INTL INC CL A 609207105 14833 344322 SH DFND 5 338306 0 6016 MONDELEZ INTL INC CL A 609207105 15261 354258 SH DFND 13 347060 0 7198 MONDELEZ INTL INC CL A 609207105 92713 2152120 SH DFND 15 2060053 0 92067 MONDELEZ INTL INC CL A 609207105 339 7877 SH DFND 17 7877 0 0 MONDELEZ INTL INC CL A 609207105 141 3278 SH DFND 24 3278 0 0 MONDELEZ INTL INC CL A 609207105 8 41400 SH Call DFND 24 41400 0 0 MONDELEZ INTL INC CL A 609207105 54 21800 SH Put DFND 24 21800 0 0 MONDELEZ INTL INC CL A 609207105 6999 162474 SH DFND 73 10765 0 151709 MONEYGRAM INTL INC COM NEW 60935Y208 338 20117 SH DFND 4 20117 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 39 SH DFND 15 39 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1444 101199 SH DFND 3 98488 0 2711 MONMOUTH REAL ESTATE INVT CO CL A 609720107 716 50209 SH DFND 4 50209 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 98 6888 SH DFND 13 6888 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6543 458498 SH DFND 15 405145 0 53353 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1188 119136 SH DFND 4 115636 3500 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1500 SH DFND 13 0 0 1500 MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2102 SH DFND 15 2102 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 584 58581 SH DFND 90 24766 0 33815 MONOLITHIC PWR SYS INC COM 609839105 98738 1072078 SH DFND 3 96087 0 975991 MONOLITHIC PWR SYS INC COM 609839105 4502 48880 SH DFND 4 48864 16 0 MONOLITHIC PWR SYS INC COM 609839105 1276 13851 SH DFND 5 13851 0 0 MONOLITHIC PWR SYS INC COM 609839105 1588 17247 SH DFND 13 17211 0 36 MONOLITHIC PWR SYS INC COM 609839105 15404 167257 SH DFND 15 165718 0 1539 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 673 33483 SH DFND 4 33433 50 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3772 187658 SH DFND 13 187471 0 187 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16940 842796 SH DFND 15 840253 0 2543 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 562 SH DFND 90 562 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1443 27698 SH DFND 4 27684 14 0 MONRO MUFFLER BRAKE INC COM 610236101 606 11637 SH DFND 13 11594 0 43 MONRO MUFFLER BRAKE INC COM 610236101 2847 54653 SH DFND 15 54591 0 62 MONRO MUFFLER BRAKE INC COM 610236101 107 2057 SH DFND 90 2057 0 0 MONROE CAP CORP COM 610335101 267 17000 SH DFND 15 12000 0 5000 MONSANTO CO NEW COM 61166W101 3774 33342 SH DFND 3 2835 0 30507 MONSANTO CO NEW COM 61166W101 76992 680140 SH DFND 4 674105 3132 2903 MONSANTO CO NEW COM 61166W101 5436 48020 SH DFND 13 45829 0 2191 MONSANTO CO NEW COM 61166W101 52243 461513 SH DFND 15 447064 0 14448 MONSANTO CO NEW COM 61166W101 47 411 SH DFND 17 411 0 0 MONSANTO CO NEW COM 61166W101 5284 46676 SH DFND 73 3092 0 43584 MONSANTO CO NEW COM 61166W101 15072 133143 SH DFND 90 53896 0 79247 MONSTER BEVERAGE CORP NEW COM 61174X109 46970 1017318 SH DFND 3 262149 0 755169 MONSTER BEVERAGE CORP NEW COM 61174X109 63145 1367654 SH DFND 4 1360423 5584 1647 MONSTER BEVERAGE CORP NEW COM 61174X109 2777 60143 SH DFND 5 50965 0 9178 MONSTER BEVERAGE CORP NEW COM 61174X109 4791 103775 SH OTR 5 0 0 103775 MONSTER BEVERAGE CORP NEW COM 61174X109 4328 93730 SH DFND 13 93540 0 190 MONSTER BEVERAGE CORP NEW COM 61174X109 49559 1073407 SH DFND 15 1066366 0 7041 MONSTER BEVERAGE CORP NEW COM 61174X109 168 3630 SH DFND 17 3630 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 139 3000 SH DFND 24 3000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1979 42870 SH DFND 73 2837 0 40033 MONSTER BEVERAGE CORP NEW COM 61174X109 252 5449 SH DFND 90 5449 0 0 MOODYS CORP COM 615369105 853 7610 SH DFND 3 1103 0 6507 MOODYS CORP COM 615369105 10680 95323 SH DFND 4 95313 10 0 MOODYS CORP COM 615369105 118 1052 SH DFND 5 1052 0 0 MOODYS CORP COM 615369105 1115 9954 SH DFND 13 9921 0 33 MOODYS CORP COM 615369105 20926 186775 SH DFND 15 184481 0 2294 MOODYS CORP COM 615369105 13 115 SH DFND 17 115 0 0 MOODYS CORP COM 615369105 11 100 SH DFND 24 100 0 0 MOODYS CORP COM 615369105 1982 17689 SH DFND 73 1170 0 16519 MOOG INC CL A 615394202 2084 30943 SH DFND 4 30943 0 0 MOOG INC CL A 615394202 253 3759 SH DFND 13 3759 0 0 MOOG INC CL A 615394202 6401 95044 SH DFND 15 94346 0 698 MOOG INC CL B 615394301 0 1 SH DFND 15 1 0 0 MORGAN STANLEY COM NEW 617446448 112350 2622560 SH DFND 3 319899 0 2302661 MORGAN STANLEY COM NEW 617446448 37265 869873 SH DFND 4 826659 873 42341 MORGAN STANLEY COM NEW 617446448 1335 31165 SH DFND 5 28160 0 3005 MORGAN STANLEY COM NEW 617446448 6571 153385 SH DFND 13 149676 0 3709 MORGAN STANLEY COM NEW 617446448 51278 1196964 SH DFND 15 1174338 0 22625 MORGAN STANLEY COM NEW 617446448 5 125 SH DFND 17 125 0 0 MORGAN STANLEY COM NEW 617446448 223 5200 SH DFND 24 5200 0 0 MORGAN STANLEY COM NEW 617446448 13 30000 SH Call DFND 24 30000 0 0 MORGAN STANLEY COM NEW 617446448 34500 805319 SH DFND 73 283687 0 521632 MORGAN STANLEY CUSHNG MLP ETN 61760E846 25 3215 SH DFND 15 3215 0 0 MORGAN STANLEY ASIA PAC FD I COM 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MOSAIC CO NEW COM 61945C103 0 15 SH DFND 17 15 0 0 MOSAIC CO NEW COM 61945C103 1091 37373 SH DFND 73 2469 0 34904 MOTORCAR PTS AMER INC COM 620071100 2898 94320 SH DFND 3 28167 0 66153 MOTORCAR PTS AMER INC COM 620071100 395 12849 SH DFND 4 12849 0 0 MOTORCAR PTS AMER INC COM 620071100 5068 164921 SH DFND 15 155771 0 9150 MOTORCAR PTS AMER INC COM 620071100 1940 63121 SH DFND 90 63121 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 131290 1522727 SH DFND 3 632036 0 890691 MOTOROLA SOLUTIONS INC COM NEW 620076307 6748 78262 SH DFND 4 78223 39 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19799 229631 SH DFND 5 225635 0 3996 MOTOROLA SOLUTIONS INC COM NEW 620076307 1326 15376 SH DFND 13 15094 0 282 MOTOROLA SOLUTIONS INC COM NEW 620076307 23373 271084 SH DFND 15 269199 0 1885 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 38 SH DFND 17 38 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 44200 SH Call DFND 24 44200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1515 17566 SH DFND 73 1162 0 16404 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SH DFND 15 987132 0 5727 MULESOFT INC CL A 625207105 5 200 SH DFND 15 200 0 0 MULTI COLOR CORP COM 625383104 1592 22419 SH DFND 3 21538 0 881 MULTI COLOR CORP COM 625383104 757 10668 SH DFND 4 10668 0 0 MULTI COLOR CORP COM 625383104 128 1805 SH DFND 13 1805 0 0 MULTI COLOR CORP COM 625383104 758 10672 SH DFND 15 10672 0 0 MULTI COLOR CORP COM 625383104 1533 21586 SH DFND 90 21586 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 262 14586 SH DFND 4 14586 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 9 500 SH DFND 15 500 0 0 MURPHY OIL CORP COM 626717102 208 7282 SH DFND 3 930 0 6352 MURPHY OIL CORP COM 626717102 1569 54895 SH DFND 4 54801 94 0 MURPHY OIL CORP COM 626717102 1010 35329 SH DFND 13 31789 0 3540 MURPHY OIL CORP COM 626717102 4055 141821 SH DFND 15 140774 0 1047 MURPHY OIL CORP COM 626717102 2 65 SH DFND 17 65 0 0 MURPHY OIL CORP COM 626717102 2 80 SH DFND 24 80 0 0 MURPHY OIL CORP COM 626717102 29 109800 SH Call DFND 24 109800 0 0 MURPHY OIL CORP COM 626717102 497 17368 SH 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51387 SH DFND 13 49459 0 1928 MYLAN N V SHS EURO N59465109 6219 159513 SH DFND 15 155394 0 4119 MYLAN N V SHS EURO N59465109 0 7 SH DFND 17 7 0 0 MYLAN N V SHS EURO N59465109 2794 71650 SH DFND 73 4277 0 67373 MYLAN N V SHS EURO N59465109 277 7115 SH DFND 90 7115 0 0 MYOKARDIA INC COM 62857M105 106 8034 SH DFND 4 8034 0 0 MYOKARDIA INC COM 62857M105 132 10050 SH DFND 15 10050 0 0 MYOVANT SCIENCES LTD COM G637AM102 194 16527 SH DFND 4 16527 0 0 MYR GROUP INC DEL COM 55405W104 1740 42448 SH DFND 3 40771 0 1677 MYR GROUP INC DEL COM 55405W104 424 10342 SH DFND 4 10342 0 0 MYR GROUP INC DEL COM 55405W104 281 6852 SH DFND 15 6555 0 297 MYRIAD GENETICS INC COM 62855J104 820 42695 SH DFND 3 17050 0 25645 MYRIAD GENETICS INC COM 62855J104 1015 52841 SH DFND 4 52841 0 0 MYRIAD GENETICS INC COM 62855J104 83 4344 SH DFND 13 4006 0 338 MYRIAD GENETICS INC COM 62855J104 6440 335401 SH DFND 15 299541 0 35860 MYRIAD GENETICS INC COM 62855J104 985 51299 SH DFND 90 51299 0 0 NABORS INDUSTRIES LTD SHS 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63546L102 215 5885 SH DFND 4 5885 0 0 NATIONAL COMM CORP COM 63546L102 45 1236 SH DFND 90 0 0 1236 NATIONAL FUEL GAS CO N J COM 636180101 1373 23031 SH DFND 4 23023 8 0 NATIONAL FUEL GAS CO N J COM 636180101 2185 36649 SH DFND 13 35063 0 1586 NATIONAL FUEL GAS CO N J COM 636180101 23388 392285 SH DFND 15 376689 0 15596 NATIONAL GEN HLDGS CORP COM 636220303 38806 1633242 SH DFND 3 525980 0 1107262 NATIONAL GEN HLDGS CORP COM 636220303 1504 63288 SH DFND 4 52875 0 10413 NATIONAL GEN HLDGS CORP COM 636220303 208 8748 SH DFND 13 8748 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2342 98577 SH DFND 15 97879 0 698 NATIONAL GEN HLDGS CORP COM 636220303 3731 157037 SH DFND 73 32409 0 124628 NATIONAL GEN HLDGS CORP COM 636220303 1511 63582 SH OTR 73 0 0 63582 NATIONAL GEN HLDGS CORP COM 636220303 318 13400 SH DFND 90 5581 0 7819 NATIONAL GRID PLC SPON ADR NEW 636274300 9 136 SH DFND 3 136 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1124 17700 SH DFND 4 15398 2131 171 NATIONAL GRID PLC SPON ADR NEW 636274300 12813 201844 SH DFND 13 200535 0 1309 NATIONAL GRID PLC SPON ADR NEW 636274300 107358 1691206 SH DFND 15 1679149 0 12057 NATIONAL HEALTH INVS INC COM 63633D104 2047 28189 SH DFND 4 28189 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48 663 SH DFND 13 663 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2024 27863 SH DFND 15 25549 0 2314 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN DFND 15 10000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 565 7923 SH DFND 4 7923 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 0 SH DFND 15 0 0 0 NATIONAL INSTRS CORP COM 636518102 891 27361 SH DFND 4 27361 0 0 NATIONAL INSTRS CORP COM 636518102 123 3786 SH DFND 13 3786 0 0 NATIONAL INSTRS CORP COM 636518102 815 25021 SH DFND 15 24821 0 200 NATIONAL INSTRS CORP COM 636518102 0 12 SH DFND 17 12 0 0 NATIONAL OILWELL VARCO INC COM 637071101 119836 2989168 SH DFND 3 213720 0 2775448 NATIONAL OILWELL VARCO INC COM 637071101 4845 120865 SH DFND 4 120126 739 0 NATIONAL OILWELL VARCO INC COM 637071101 46 1143 SH DFND 5 1114 0 29 NATIONAL OILWELL VARCO INC COM 637071101 3106 77479 SH DFND 13 76531 0 948 NATIONAL OILWELL VARCO INC COM 637071101 29881 745357 SH DFND 15 735914 0 9443 NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH DFND 17 16 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 100 SH DFND 24 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1619 40376 SH DFND 73 2670 0 37706 NATIONAL PRESTO INDS INC COM 637215104 334 3265 SH DFND 4 3265 0 0 NATIONAL PRESTO INDS INC COM 637215104 626 6127 SH DFND 13 6127 0 0 NATIONAL PRESTO INDS INC COM 637215104 383 3749 SH DFND 15 3674 0 75 NATIONAL PRESTO INDS INC COM 637215104 770 7537 SH DFND 90 7537 0 0 NATIONAL RESH CORP CL A 637372202 106 5394 SH DFND 4 5394 0 0 NATIONAL RESH CORP CL A 637372202 0 0 SH DFND 15 0 0 0 NATIONAL RESH CORP CL B 637372301 0 0 SH DFND 15 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15146 347224 SH DFND 4 341939 22 5263 NATIONAL RETAIL PPTYS INC COM 637417106 3053 70002 SH DFND 13 69677 0 325 NATIONAL RETAIL PPTYS INC COM 637417106 60330 1383076 SH DFND 15 1376494 0 6582 NATIONAL RETAIL PPTYS INC COM 637417106 76 1738 SH DFND 17 1738 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3 67 SH DFND 24 67 0 0 NATIONAL SEC GROUP INC COM 637546102 0 1 SH DFND 15 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1162 48599 SH DFND 3 46890 0 1709 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 793 33175 SH DFND 4 33175 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 821 34350 SH DFND 15 32790 0 1560 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 41 1563 SH DFND 4 1563 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18 688 SH DFND 13 688 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1747 67084 SH DFND 15 65925 0 1159 NATIONAL WESTN LIFE GROUP IN CL A 638517102 501 1646 SH DFND 4 1646 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 42 SH DFND 13 42 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 16 SH DFND 15 16 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 410 26036 SH DFND 4 26036 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 165 10465 SH DFND 13 7305 0 3160 NATIONSTAR MTG HLDGS INC COM 63861C109 1568 99503 SH DFND 15 98972 0 531 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1573 178718 SH DFND 15 168918 0 9800 NATURAL GAS SERVICES GROUP COM 63886Q109 220 8444 SH DFND 4 8444 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH DFND 13 200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 522 20021 SH DFND 15 20021 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 129 12386 SH DFND 4 12386 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 700 SH DFND 15 500 0 200 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 138 4791 SH DFND 4 4791 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 76 SH DFND 13 76 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 35 967 SH DFND 15 877 0 90 NATURES SUNSHINE PRODUCTS IN COM 639027101 65 6478 SH DFND 4 6478 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 103 10320 SH DFND 13 10320 0 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63938C108 2 148 SH DFND 17 148 0 0 NAVIENT CORPORATION COM 63938C108 1 100 SH DFND 24 100 0 0 NAVIENT CORPORATION COM 63938C108 460 31196 SH DFND 73 2052 0 29144 NAVIENT CORPORATION COM 63938C108 5165 349963 SH DFND 90 264313 0 85650 NAVIGANT CONSULTING INC COM 63935N107 1037 45350 SH DFND 4 32653 0 12697 NAVIGANT CONSULTING INC COM 63935N107 242 10605 SH DFND 13 10605 0 0 NAVIGANT CONSULTING INC COM 63935N107 1259 55071 SH DFND 15 54792 0 279 NAVIGANT CONSULTING INC COM 63935N107 367 16062 SH DFND 73 3365 0 12697 NAVIGATOR HOLDINGS LTD SHS Y62132108 3563 259125 SH DFND 3 94725 0 164400 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 373 SH DFND 13 373 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 517 37583 SH DFND 15 36928 0 655 NAVIGATORS GROUP INC COM 638904102 959 17658 SH DFND 4 17658 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH DFND 15 0 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 81 47156 SH DFND 4 47156 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2404 SH DFND 13 2404 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 398 SH DFND 15 398 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 141 8911 SH DFND 15 8911 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 31 2000 SH DFND 15 2000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1240 SH DFND 13 240 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 424 226543 SH DFND 15 223448 0 3095 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 56 4681 SH DFND 15 4681 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 700 SH DFND 4 700 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 325 SH DFND 13 0 0 325 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 4127 SH DFND 15 3127 0 1000 NAVISTAR INTL CORP NEW COM 63934E108 896 36407 SH DFND 4 36407 0 0 NAVISTAR INTL CORP NEW COM 63934E108 694 28172 SH DFND 13 28056 0 116 NAVISTAR INTL CORP NEW COM 63934E108 166 6762 SH DFND 15 6762 0 0 NAVISTAR INTL CORP NEW COM 63934E108 119 4819 SH DFND 24 4819 0 0 NAVISTAR INTL CORP NEW COM 63934E108 88 25000 SH Put DFND 24 25000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1296 52635 SH DFND 90 52635 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6206 6399000 PRN DFND 24 6399000 0 0 NBT BANCORP INC COM 628778102 1294 34901 SH DFND 4 34901 0 0 NBT BANCORP INC COM 628778102 0 4 SH DFND 13 0 0 4 NBT BANCORP INC COM 628778102 214 5779 SH DFND 15 5693 0 86 NCI BUILDING SYS INC COM NEW 628852204 1989 115996 SH DFND 3 111471 0 4525 NCI BUILDING SYS INC COM NEW 628852204 640 37306 SH DFND 4 27313 0 9993 NCI BUILDING SYS INC COM NEW 628852204 55 3183 SH DFND 13 3183 0 0 NCI BUILDING SYS INC COM NEW 628852204 217 12645 SH DFND 73 2652 0 9993 NCI INC CL A 62886K104 51 3400 SH DFND 4 3400 0 0 NCI INC CL A 62886K104 4 292 SH DFND 15 292 0 0 NCI INC CL A 62886K104 21 1404 SH DFND 90 0 0 1404 NCR CORP NEW COM 62886E108 68247 1494028 SH DFND 3 487673 0 1006355 NCR CORP NEW COM 62886E108 2326 50912 SH DFND 4 39664 746 10502 NCR CORP NEW COM 62886E108 632 13842 SH DFND 5 10142 0 3700 NCR CORP NEW COM 62886E108 1277 27965 SH OTR 5 0 0 27965 NCR CORP NEW COM 62886E108 842 18424 SH DFND 13 18399 0 25 NCR CORP NEW COM 62886E108 16942 370876 SH DFND 15 366551 0 4325 NCR CORP NEW COM 62886E108 0 3 SH DFND 17 3 0 0 NCR CORP NEW COM 62886E108 538 11771 SH DFND 73 1269 0 10502 NEENAH PAPER INC COM 640079109 55782 746751 SH DFND 3 186506 0 560245 NEENAH PAPER INC COM 640079109 1014 13574 SH DFND 4 13574 0 0 NEENAH PAPER INC COM 640079109 2550 34133 SH DFND 15 33679 0 454 NEFF CORP COM CL A 640094207 416 21371 SH DFND 4 6306 0 15065 NEFF CORP COM CL A 640094207 100 5150 SH DFND 15 5150 0 0 NEFF CORP COM CL A 640094207 371 19063 SH DFND 73 3998 0 15065 NEKTAR THERAPEUTICS COM 640268108 3661 156001 SH DFND 4 156001 0 0 NEKTAR THERAPEUTICS COM 640268108 57 2418 SH DFND 13 2418 0 0 NEKTAR THERAPEUTICS COM 640268108 771 32851 SH DFND 15 32351 0 500 NEKTAR THERAPEUTICS COM 640268108 377 16050 SH DFND 90 16050 0 0 NELNET INC CL A 64031N108 1064 24269 SH DFND 4 24269 0 0 NELNET INC CL A 64031N108 84 1915 SH 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HLDGS LTD SPON ADS CL A 65487X102 109 4313 SH DFND 4 4313 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH DFND 13 200 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 446 17570 SH DFND 15 17560 0 10 NOAH HLDGS LTD SPON ADS CL A 65487X102 3792 149400 SH DFND 89 149400 0 0 NOBILIS HEALTH CORP COM 65500B103 63 36812 SH DFND 4 36812 0 0 NOBLE CORP PLC SHS USD G65431101 722 116562 SH DFND 4 110498 6064 0 NOBLE CORP PLC SHS USD G65431101 102 16511 SH DFND 13 16511 0 0 NOBLE CORP PLC SHS USD G65431101 1125 181673 SH DFND 15 179281 0 2392 NOBLE ENERGY INC COM 655044105 20740 603963 SH DFND 3 240023 0 363940 NOBLE ENERGY INC COM 655044105 4355 126827 SH DFND 4 126827 0 0 NOBLE ENERGY INC COM 655044105 2289 66650 SH DFND 13 65991 0 659 NOBLE ENERGY INC COM 655044105 9998 291154 SH DFND 15 286660 0 4494 NOBLE ENERGY INC COM 655044105 0 14 SH DFND 17 14 0 0 NOBLE ENERGY INC COM 655044105 812 23657 SH DFND 24 23657 0 0 NOBLE ENERGY INC COM 655044105 8 33000 SH Call DFND 24 33000 0 0 NOBLE ENERGY INC COM 655044105 50 51800 SH Put DFND 24 51800 0 0 NOBLE ENERGY INC COM 655044105 1594 46428 SH DFND 73 3071 0 43357 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 119 2289 SH DFND 4 2289 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 365 7018 SH DFND 15 7018 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1494 SH DFND 3 1494 0 0 NOKIA CORP SPONSORED ADR 654902204 632 116687 SH DFND 4 116487 200 0 NOKIA CORP SPONSORED ADR 654902204 53 9726 SH DFND 13 8564 0 1162 NOKIA CORP SPONSORED ADR 654902204 3750 691837 SH DFND 15 671171 0 20666 NOMAD HLDGS LTD USD ORD SHS G6564A105 34136 2981310 SH DFND 3 735997 0 2245313 NOMAD HLDGS LTD USD ORD SHS G6564A105 721 62973 SH DFND 15 62973 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 65 10373 SH DFND 4 10373 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 28 4410 SH DFND 15 4180 0 230 NOODLES & CO CL A 65540B105 31 5400 SH DFND 4 5400 0 0 NOODLES & CO CL A 65540B105 9 1650 SH DFND 15 1300 0 350 NORBORD INC COM NEW 65548P403 6 200 SH DFND 4 200 0 0 NORBORD INC COM NEW 65548P403 4 140 SH DFND 15 140 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 134 5280 SH DFND 4 5280 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH DFND 13 172 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 465 18350 SH DFND 15 18350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 548 67016 SH DFND 4 67016 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 319 38981 SH DFND 13 38981 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2477 302786 SH DFND 15 288056 0 14730 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH DFND 13 40 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5564 SH DFND 15 5531 0 33 NORDSON CORP COM 655663102 1732 14102 SH DFND 4 14102 0 0 NORDSON CORP COM 655663102 1994 16230 SH DFND 13 16172 0 58 NORDSON CORP COM 655663102 31481 256276 SH DFND 15 255145 0 1131 NORDSTROM INC COM 655664100 2782 59728 SH DFND 3 653 0 59075 NORDSTROM INC COM 655664100 4647 99776 SH DFND 4 93491 649 5636 NORDSTROM INC COM 655664100 5806 124668 SH DFND 13 121352 0 3316 NORDSTROM INC COM 655664100 49981 1073245 SH DFND 15 1043286 0 29959 NORDSTROM INC COM 655664100 866 18598 SH DFND 73 1670 0 16928 NORFOLK SOUTHERN CORP COM 655844108 111698 997572 SH DFND 3 118021 0 879551 NORFOLK SOUTHERN CORP COM 655844108 26691 238377 SH DFND 4 235430 737 2210 NORFOLK SOUTHERN CORP COM 655844108 1427 12746 SH DFND 5 11956 0 790 NORFOLK SOUTHERN CORP COM 655844108 24993 223210 SH DFND 13 220615 0 2595 NORFOLK SOUTHERN CORP COM 655844108 414307 3700160 SH DFND 15 3641675 0 58484 NORFOLK SOUTHERN CORP COM 655844108 100 893 SH DFND 17 893 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 130 SH DFND 24 130 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 10700 SH Call DFND 24 10700 0 0 NORFOLK SOUTHERN CORP COM 655844108 3464 30937 SH DFND 73 2048 0 28889 NORFOLK SOUTHERN CORP COM 655844108 10219 91262 SH DFND 90 66922 0 24340 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH DFND 15 66 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 50 SH DFND 4 50 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 4 SH DFND 15 4 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 1 SH DFND 15 1 0 0 NORTHEAST BANCORP COM NEW 663904209 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 6000 SH DFND 15 6000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 80 30891 SH DFND 4 30891 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 1500 SH DFND 15 1500 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TR CORP COM 665859104 108864 1257380 SH DFND 3 74349 0 1183031 NORTHERN TR CORP COM 665859104 8361 96567 SH DFND 4 90387 0 6180 NORTHERN TR CORP COM 665859104 70 813 SH DFND 5 703 0 110 NORTHERN TR CORP COM 665859104 865 9992 SH DFND 13 9382 0 610 NORTHERN TR CORP COM 665859104 20594 237855 SH DFND 15 227653 0 10203 NORTHERN TR CORP COM 665859104 3 34 SH DFND 17 34 0 0 NORTHERN TR CORP COM 665859104 2046 23628 SH DFND 73 1516 0 22112 NORTHFIELD BANCORP INC DEL COM 66611T108 496 27527 SH DFND 4 27527 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 140 7770 SH DFND 15 7770 0 0 NORTHRIM BANCORP INC COM 666762109 132 4391 SH DFND 4 4391 0 0 NORTHRIM BANCORP INC COM 666762109 77 2565 SH DFND 15 2565 0 0 NORTHROP GRUMMAN CORP COM 666807102 52174 219365 SH DFND 3 19067 0 200298 NORTHROP GRUMMAN CORP COM 666807102 50576 212647 SH DFND 4 209366 73 3208 NORTHROP GRUMMAN CORP COM 666807102 2214 9309 SH DFND 5 7439 0 1870 NORTHROP GRUMMAN CORP COM 666807102 4400 18498 SH OTR 5 0 0 18498 NORTHROP GRUMMAN CORP COM 666807102 13568 57049 SH DFND 13 56675 0 374 NORTHROP GRUMMAN CORP COM 666807102 112292 472131 SH DFND 15 459767 0 12364 NORTHROP GRUMMAN CORP COM 666807102 12 51 SH DFND 17 51 0 0 NORTHROP GRUMMAN CORP COM 666807102 42358 178093 SH DFND 73 30030 0 148063 NORTHROP GRUMMAN CORP COM 666807102 3930 16523 SH OTR 73 0 0 16523 NORTHROP GRUMMAN CORP COM 666807102 953 4006 SH DFND 90 4006 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 462 39847 SH DFND 4 39033 814 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 123 SH DFND 13 123 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 869 75001 SH DFND 15 74579 0 422 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 7 SH DFND 17 7 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9241 548765 SH DFND 3 182765 0 366000 NORTHWEST BANCSHARES INC MD COM 667340103 1126 66848 SH DFND 4 66848 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 368 21864 SH DFND 13 21864 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 930 55248 SH DFND 15 53576 0 1672 NORTHWEST BANCSHARES INC MD COM 667340103 886 52619 SH DFND 90 12645 0 39974 NORTHWEST NAT GAS CO COM 667655104 1110 18780 SH DFND 4 18780 0 0 NORTHWEST NAT GAS CO COM 667655104 457 7739 SH DFND 13 7689 0 50 NORTHWEST NAT GAS CO COM 667655104 553 9351 SH DFND 15 8902 0 449 NORTHWEST NAT GAS CO COM 667655104 4242 71775 SH DFND 90 43769 0 28006 NORTHWEST PIPE CO COM 667746101 902 57395 SH DFND 3 55118 0 2277 NORTHWEST PIPE CO COM 667746101 580 36917 SH DFND 15 36917 0 0 NORTHWESTERN CORP COM NEW 668074305 4400 74953 SH DFND 4 73933 1020 0 NORTHWESTERN CORP COM NEW 668074305 92 1573 SH DFND 13 1567 0 6 NORTHWESTERN CORP COM NEW 668074305 436 7434 SH DFND 15 7197 0 237 NORTHWESTERN CORP COM NEW 668074305 3182 54206 SH DFND 90 23245 0 30961 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 67028 1321273 SH DFND 3 485676 0 835597 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42934 846326 SH DFND 4 844120 1189 1017 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 60000 SH Put DFND 4 60000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 188 3714 SH DFND 5 1589 0 2125 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 831 16376 SH OTR 5 0 0 16376 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1925 37945 SH DFND 13 37482 0 463 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17309 341200 SH DFND 15 337730 0 3470 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 1709 SH DFND 17 1709 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 367 7235 SH DFND 24 7235 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 62 1220 SH DFND 90 0 0 1220 NORWOOD FINANCIAL CORP COM 669549107 21 505 SH DFND 15 505 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 10 545 SH DFND 15 545 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 35 4500 SH DFND 15 4500 0 0 NOVAGOLD RES INC COM NEW 66987E206 9298 1909235 SH DFND 3 602835 0 1306400 NOVAGOLD RES INC COM NEW 66987E206 6 1200 SH DFND 4 1200 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 3129 SH DFND 13 3129 0 0 NOVAGOLD RES INC COM NEW 66987E206 328 67322 SH DFND 15 67322 0 0 NOVAN INC COM 66988N106 48 7519 SH DFND 4 7519 0 0 NOVANTA INC COM 67000B104 59800 2252341 SH DFND 3 535404 0 1716937 NOVANTA INC COM 67000B104 726 27330 SH DFND 4 27330 0 0 NOVANTA INC COM 67000B104 6075 228795 SH DFND 15 224295 0 4500 NOVARTIS A G SPONSORED ADR 66987V109 39175 527466 SH DFND 3 27979 0 499487 NOVARTIS A G SPONSORED ADR 66987V109 59523 801434 SH DFND 4 784890 10206 6338 NOVARTIS A G SPONSORED ADR 66987V109 45189 608446 SH DFND 13 595702 0 12745 NOVARTIS A G SPONSORED ADR 66987V109 531586 7157483 SH DFND 15 7040726 0 116757 NOVARTIS A G SPONSORED ADR 66987V109 444 5972 SH DFND 17 5913 0 59 NOVAVAX INC COM 670002104 237 185231 SH DFND 4 185231 0 0 NOVAVAX INC COM 670002104 8 6000 SH DFND 13 6000 0 0 NOVAVAX INC COM 670002104 195 152483 SH DFND 15 152483 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3 309 SH DFND 15 309 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 46 12000 PRN DFND 4 12000 0 0 NOVO-NORDISK A S ADR 670100205 8 232 SH DFND 3 232 0 0 NOVO-NORDISK A S ADR 670100205 449 13101 SH DFND 4 13094 7 0 NOVO-NORDISK A S ADR 670100205 2 55 SH OTR 5 0 0 55 NOVO-NORDISK A S ADR 670100205 3747 109314 SH DFND 13 106503 0 2811 NOVO-NORDISK A S ADR 670100205 50286 1466905 SH DFND 15 1439937 0 26968 NOVOCURE LTD ORD SHS G6674U108 282 34869 SH DFND 4 34869 0 0 NOVOCURE LTD ORD SHS G6674U108 8 1000 SH DFND 13 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 1 150 SH DFND 15 150 0 0 NOW INC COM 67011P100 1261 74324 SH DFND 4 74072 252 0 NOW INC COM 67011P100 1326 78185 SH DFND 13 77849 0 336 NOW INC COM 67011P100 10793 636400 SH DFND 15 634787 0 1613 NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1500 SH DFND 13 1500 0 0 NRG ENERGY INC COM NEW 629377508 266 14234 SH DFND 3 1813 0 12421 NRG ENERGY INC COM NEW 629377508 1897 101453 SH DFND 4 73756 1 27696 NRG ENERGY INC COM NEW 629377508 84 4468 SH DFND 13 4468 0 0 NRG ENERGY INC COM NEW 629377508 412 22037 SH DFND 15 22037 0 0 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 1279 68421 SH DFND 73 5546 0 62875 NRG ENERGY INC COM NEW 629377508 313 16727 SH DFND 90 16727 0 0 NRG YIELD INC CL A NEW 62942X306 817 47007 SH DFND 4 23628 0 23379 NRG YIELD INC CL A NEW 62942X306 285 16371 SH DFND 13 16371 0 0 NRG YIELD INC CL A NEW 62942X306 1567 90085 SH DFND 15 89979 0 106 NRG YIELD INC CL A NEW 62942X306 3964 227941 SH DFND 73 47020 0 180921 NRG YIELD INC CL A NEW 62942X306 3121 179481 SH OTR 73 0 0 179481 NRG YIELD INC CL C 62942X405 3722 210256 SH DFND 4 87426 122830 0 NRG YIELD INC CL C 62942X405 136 7677 SH DFND 13 7677 0 0 NRG YIELD INC CL C 62942X405 1179 66614 SH DFND 15 54692 0 11922 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7700 329777 SH DFND 4 329002 395 380 NTT DOCOMO INC SPONS ADR 62942M201 804 34425 SH DFND 13 32008 0 2417 NTT DOCOMO INC SPONS ADR 62942M201 30407 1302219 SH DFND 15 1296245 0 5974 NTT DOCOMO INC SPONS ADR 62942M201 62 2664 SH DFND 17 2598 0 66 NU SKIN ENTERPRISES INC CL A 67018T105 1183 21308 SH DFND 4 12434 0 8874 NU SKIN ENTERPRISES INC CL A 67018T105 307 5525 SH DFND 13 5340 0 185 NU SKIN ENTERPRISES INC CL A 67018T105 170 3068 SH DFND 15 2268 0 800 NU SKIN ENTERPRISES INC CL A 67018T105 24 434 SH DFND 24 434 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 592 10659 SH DFND 73 1785 0 8874 NU SKIN ENTERPRISES INC CL A 67018T105 114 2053 SH DFND 90 2053 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17129 989557 SH DFND 3 52456 0 937101 NUANCE COMMUNICATIONS INC COM 67020Y100 1213 70054 SH DFND 4 52531 0 17523 NUANCE COMMUNICATIONS INC COM 67020Y100 3722 215049 SH DFND 13 207564 0 7485 NUANCE COMMUNICATIONS INC COM 67020Y100 16528 954840 SH DFND 15 949261 0 5579 NUANCE COMMUNICATIONS INC COM 67020Y100 342 19766 SH DFND 73 2116 0 17650 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 239 238000 PRN DFND 13 238000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2147 2135000 PRN DFND 15 2135000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 164 160000 PRN DFND 15 160000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16804 16354000 PRN DFND 24 16354000 0 0 NUCOR CORP COM 670346105 1472 24640 SH DFND 24640 0 0 NUCOR CORP COM 670346105 856 14331 SH DFND 3 1830 0 12501 NUCOR CORP COM 670346105 10500 175823 SH DFND 4 166490 641 8692 NUCOR CORP COM 670346105 14177 237386 SH DFND 13 236129 0 1257 NUCOR CORP COM 670346105 222479 3725363 SH DFND 15 3707451 0 17912 NUCOR CORP COM 670346105 13 8300 SH Put DFND 15 8300 0 0 NUCOR CORP COM 670346105 217 3637 SH DFND 24 3637 0 0 NUCOR CORP COM 670346105 16 17500 SH Call DFND 24 17500 0 0 NUCOR CORP COM 670346105 18 12000 SH Put DFND 24 12000 0 0 NUCOR CORP COM 670346105 36897 617833 SH DFND 73 114722 0 503111 NUCOR CORP COM 670346105 3299 55247 SH OTR 73 0 0 55247 NUCOR CORP COM 670346105 13917 233043 SH DFND 90 175619 0 57424 NUMEREX CORP PA CL A 67053A102 44 9128 SH DFND 4 9128 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4269 82125 SH DFND 4 82125 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 73 1396 SH DFND 13 1296 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 2491 47931 SH DFND 15 45677 0 2253 NUSTAR ENERGY LP UNIT COM 67058H102 591 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 3120 SH DFND 13 2720 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 401 14354 SH DFND 15 14354 0 0 NUTANIX INC CL A 67059N108 142 7561 SH DFND 4 7561 0 0 NUTANIX INC CL A 67059N108 42 2245 SH DFND 13 2245 0 0 NUTANIX INC CL A 67059N108 953 50778 SH DFND 15 49383 0 1395 NUTRACEUTICAL INTL CORP COM 67060Y101 184 5922 SH DFND 4 5922 0 0 NUTRI SYS INC NEW COM 67069D108 178 3200 SH DFND 3 3200 0 0 NUTRI SYS INC NEW COM 67069D108 1475 26585 SH DFND 4 23226 100 3259 NUTRI SYS INC NEW COM 67069D108 467 8417 SH DFND 13 8417 0 0 NUTRI SYS INC NEW COM 67069D108 5504 99166 SH DFND 15 98897 0 269 NUTRI SYS INC NEW COM 67069D108 5378 96895 SH DFND 73 19432 0 77463 NUTRI SYS INC NEW COM 67069D108 2197 39594 SH OTR 73 0 0 39594 NUTRI SYS INC NEW COM 67069D108 124 2234 SH DFND 90 2234 0 0 NUVASIVE INC COM 670704105 61986 830020 SH DFND 3 64985 0 765035 NUVASIVE INC COM 670704105 4309 57706 SH DFND 4 54743 15 2948 NUVASIVE INC COM 670704105 1445 19355 SH DFND 5 19355 0 0 NUVASIVE INC COM 670704105 1249 16731 SH DFND 13 16697 0 34 NUVASIVE INC COM 670704105 6471 86650 SH DFND 15 86529 0 121 NUVASIVE INC COM 670704105 4368 58496 SH DFND 73 12559 0 45937 NUVASIVE INC COM 670704105 1940 25972 SH OTR 73 0 0 25972 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1134 640000 PRN DFND 4 640000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 62 35000 PRN DFND 15 35000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 24381 13760000 PRN DFND 24 13760000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1250 920000 PRN DFND 24 920000 0 0 NUVECTRA CORP COM 67075N108 762 111494 SH DFND 3 17658 0 93836 NUVECTRA CORP COM 67075N108 10 1503 SH DFND 15 1503 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 249 23624 SH DFND 13 23624 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 352 33404 SH DFND 15 14119 0 19285 NUVEEN AMT FREE MUN CR INC F COM 67071L106 33043 2260143 SH DFND 3 1660782 0 599361 NUVEEN AMT FREE MUN CR INC F COM 67071L106 355 24264 SH DFND 4 24264 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2829 193525 SH DFND 13 179454 0 14071 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15930 1089580 SH DFND 15 990273 0 99307 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30032 2247937 SH DFND 3 1557549 0 690388 NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 8669 SH DFND 4 7246 1423 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1834 137262 SH DFND 13 134059 0 3203 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13139 983495 SH DFND 15 904473 0 79022 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 218 12787 SH DFND 13 12787 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 135 7904 SH DFND 15 7904 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 349 25165 SH DFND 13 25165 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 190 13693 SH DFND 15 12900 0 793 NUVEEN BUILD AMER BD FD COM 67074C103 105 5000 SH DFND 3 5000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3118 149186 SH DFND 13 140707 0 8479 NUVEEN BUILD AMER BD FD COM 67074C103 6357 304152 SH DFND 15 291505 0 12647 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 93 4281 SH DFND 13 4281 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 711 32866 SH DFND 15 29936 0 2930 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1208 83837 SH DFND 4 83837 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 113 7867 SH DFND 13 7867 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4146 287748 SH DFND 15 258771 0 28977 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 472 31821 SH DFND 15 30821 0 1000 NUVEEN CALIF MUN VALUE FD COM 67062C107 53 5307 SH DFND 4 5307 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 70 6963 SH DFND 13 6963 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1331 132084 SH DFND 15 130584 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 144 8533 SH DFND 15 7533 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 128 8654 SH DFND 13 8654 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3771 255835 SH DFND 15 178511 0 77324 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 552 44879 SH DFND 15 42079 0 2800 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 31 2230 SH DFND 13 2230 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 725 52014 SH DFND 15 48772 0 3242 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 50 5000 SH DFND 15 5000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 239 SH DFND 4 239 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 197 22656 SH DFND 13 21456 0 1200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11123 1279937 SH DFND 15 1228355 0 51582 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 170 SH DFND 4 170 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 85 7199 SH DFND 13 7199 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1373 116261 SH DFND 15 109902 0 6359 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1794 114659 SH DFND 13 106684 0 7975 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6494 414926 SH DFND 15 386303 0 28623 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 179 13135 SH DFND 13 13135 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4641 340098 SH DFND 15 329324 0 10774 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 130 9265 SH DFND 13 9265 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 945 67339 SH DFND 15 57308 0 10031 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 374 22112 SH DFND 15 21112 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 239 20801 SH DFND 13 18906 0 1895 NUVEEN FLOATING RATE INCOME COM 67072T108 6241 542219 SH DFND 15 454515 0 87704 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 294 25000 SH DFND 4 25000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4230 SH DFND 13 4230 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2630 223842 SH DFND 15 199461 0 24381 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 111 8500 SH DFND 15 8500 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8772 532576 SH DFND 3 375844 0 156732 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1929 117120 SH DFND 13 116324 0 796 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8210 498465 SH DFND 15 457523 0 40942 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1131 111080 SH DFND 13 111080 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2319 227832 SH DFND 15 211582 0 16250 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3 298 SH DFND 4 0 298 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 130 12800 SH DFND 15 6400 0 6400 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 392 39189 SH DFND 13 39189 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3549 354923 SH DFND 15 321598 0 33325 NUVEEN INT DUR QUAL MUN TRM COM 670677103 482 37268 SH DFND 15 30268 0 7000 NUVEEN INTER DURATION MN TMF COM 670671106 607 46774 SH DFND 13 46774 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6688 515673 SH DFND 15 510040 0 5633 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2277 179573 SH DFND 13 178173 0 1400 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1338 105507 SH DFND 15 98673 0 6834 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 38 2802 SH DFND 13 2802 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 87 6343 SH DFND 15 6343 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1794 134676 SH DFND 3 99096 0 35580 NUVEEN MICHIGAN QLT MUN INC COM 670979103 10 723 SH DFND 4 0 723 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 596 44766 SH DFND 15 42023 0 2743 NUVEEN MINESOTA QLT MUN INC SHS 670734102 14 810 SH DFND 13 810 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 63 3736 SH DFND 15 3736 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 701 SH DFND 15 701 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1233 49794 SH DFND 3 49794 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 98 3946 SH DFND 13 2946 0 1000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 15776 636914 SH DFND 15 634258 0 2656 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5396 227198 SH DFND 3 171809 0 55389 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 500 SH DFND 13 500 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24046 1012447 SH DFND 15 1006947 0 5500 NUVEEN MULTI MKT INCOME FD COM 67075J107 58 7893 SH DFND 15 5393 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 351 36000 SH DFND 13 34000 0 2000 NUVEEN MUN 2021 TARGET TERM COM 670687102 653 66996 SH DFND 15 66996 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 300 22804 SH DFND 13 22804 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1240 94287 SH DFND 15 85535 0 8752 NUVEEN MUN INCOME FD INC COM 67062J102 232 19000 SH DFND 13 19000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 143 11703 SH DFND 15 11703 0 0 NUVEEN MUN VALUE FD INC COM 670928100 128 13133 SH DFND 4 10633 2500 0 NUVEEN MUN VALUE FD INC COM 670928100 1667 170409 SH DFND 13 165409 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 5697 582516 SH DFND 15 566135 0 16381 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17971 1248849 SH DFND 3 882517 0 366332 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 104 7201 SH DFND 4 7200 1 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3208 222939 SH DFND 13 220388 0 2551 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15174 1054450 SH DFND 15 972062 0 82388 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 643 SH DFND 4 643 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 192 9299 SH DFND 13 9299 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4370 211292 SH DFND 15 197884 0 13408 NUVEEN NEW JERSEY MUN VALUE COM 670702109 44 3000 SH DFND 15 3000 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6759 508607 SH DFND 3 390368 0 118239 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 154 11587 SH DFND 4 11587 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1045 78656 SH DFND 15 67146 0 11510 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 165 12750 SH DFND 13 12176 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2945 226885 SH DFND 15 224685 0 2200 NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 2901 SH DFND 15 2901 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 51 3758 SH DFND 4 3758 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 43 3138 SH DFND 13 3138 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1850 136529 SH DFND 15 134940 0 1589 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 883 68133 SH DFND 3 37289 0 30844 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7 540 SH DFND 4 0 540 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 233 17950 SH DFND 13 17950 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1198 92406 SH DFND 15 89906 0 2500 NUVEEN NY MUN VALUE FD COM 67062M105 22 2242 SH DFND 13 0 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 455 46853 SH DFND 15 46853 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 97 7100 SH DFND 15 7100 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1770 119676 SH DFND 15 118609 0 1067 NUVEEN PA MUN VALUE FD COM 67074K105 106 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 67 4223 SH DFND 15 3223 0 1000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3482 265161 SH DFND 3 203202 0 61959 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 19 1454 SH DFND 4 1405 49 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159 12092 SH DFND 13 11492 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1783 135796 SH DFND 15 132345 0 3451 NUVEEN PFD & INCOME 2022 TER COM 67075T105 476 19000 SH DFND 15 18200 0 800 NUVEEN PFD & INCOME TERM FD COM 67075A106 48 2000 SH DFND 13 2000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2129 88427 SH DFND 15 80608 0 7819 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 151 SH DFND 4 151 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1067 108757 SH DFND 13 105257 0 3500 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12288 1252575 SH DFND 15 1067963 0 184612 NUVEEN PREFERRED SECURITIES COM 67072C105 79 8233 SH DFND 4 7233 0 1000 NUVEEN PREFERRED SECURITIES COM 67072C105 2313 242492 SH DFND 13 237607 0 4885 NUVEEN PREFERRED SECURITIES COM 67072C105 15753 1651232 SH DFND 15 1505523 0 145709 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22999 1680017 SH DFND 3 1084012 0 596005 NUVEEN QUALITY MUNCP INCOME COM 67066V101 426 31143 SH DFND 4 31143 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2320 169438 SH DFND 13 169288 0 150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7282 531955 SH DFND 15 482947 0 49008 NUVEEN REAL ASSET INC & GROW COM 67074Y105 59 3453 SH DFND 13 3355 0 98 NUVEEN REAL ASSET INC & GROW COM 67074Y105 888 51591 SH DFND 15 42738 0 8853 NUVEEN REAL ESTATE INCOME FD COM 67071B108 20 1800 SH DFND 13 700 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1930 173913 SH DFND 15 159276 0 14637 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 58 4361 SH DFND 4 2496 887 978 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2804 211630 SH DFND 13 209584 0 2046 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11542 871117 SH DFND 15 824284 0 46833 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 260 17572 SH DFND 13 17072 0 500 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4994 337008 SH DFND 15 330006 0 7002 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 7574 SH DFND 13 7574 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 322 32463 SH DFND 15 32463 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 6070 SH DFND 13 6070 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 739 52666 SH DFND 15 47810 0 4856 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 912 SH DFND 4 910 2 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 179 13323 SH DFND 13 8323 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 896 66836 SH DFND 15 56006 0 10830 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 795 55969 SH DFND 15 55969 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 839 47136 SH DFND 13 47136 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 710 39908 SH DFND 15 38108 0 1800 NUVEEN SR INCOME FD COM 67067Y104 231 34092 SH DFND 13 31838 0 2254 NUVEEN SR INCOME FD COM 67067Y104 1605 236322 SH DFND 15 229222 0 7100 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 108 SH DFND 4 108 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 161 10786 SH DFND 13 5225 0 5561 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1759 117719 SH DFND 15 92577 0 25142 NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1075 SH DFND 13 1075 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 79 5563 SH DFND 15 5563 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 148 12117 SH DFND 15 5217 0 6900 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 915 SH DFND 4 915 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 91 7044 SH DFND 13 7044 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 435 33695 SH DFND 15 33695 0 0 NV5 GLOBAL INC COM 62945V109 186 4957 SH DFND 4 4957 0 0 NVE CORP COM NEW 629445206 267 3224 SH DFND 4 3224 0 0 NVE CORP COM NEW 629445206 770 9306 SH DFND 13 9306 0 0 NVE CORP COM NEW 629445206 6244 75418 SH DFND 15 74715 0 703 NVE CORP COM NEW 629445206 67 814 SH DFND 90 814 0 0 NVIDIA CORP COM 67066G104 31924 293065 SH DFND 3 34534 0 258531 NVIDIA CORP COM 67066G104 34302 314899 SH DFND 4 299404 309 15186 NVIDIA CORP COM 67066G104 1326 227600 SH Call DFND 4 227600 0 0 NVIDIA CORP COM 67066G104 68 85500 SH Put DFND 4 85500 0 0 NVIDIA CORP COM 67066G104 762 6993 SH DFND 5 5847 0 1146 NVIDIA CORP COM 67066G104 309 2841 SH OTR 5 0 0 2841 NVIDIA CORP COM 67066G104 8360 76743 SH DFND 13 75514 0 1229 NVIDIA CORP COM 67066G104 68642 630144 SH DFND 15 619980 0 10163 NVIDIA CORP COM 67066G104 6 57 SH DFND 17 57 0 0 NVIDIA CORP COM 67066G104 78247 718325 SH DFND 73 181999 0 536326 NVIDIA CORP COM 67066G104 5156 47330 SH OTR 73 0 0 47330 NVIDIA CORP COM 67066G104 3856 35400 SH DFND 89 35400 0 0 NVIDIA CORP COM 67066G104 198 1817 SH DFND 90 1817 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 102939 19023000 PRN DFND 24 19023000 0 0 NVR INC COM 62944T105 1978 939 SH DFND 4 939 0 0 NVR INC COM 62944T105 1332 632 SH DFND 13 626 0 6 NVR INC COM 62944T105 21623 10263 SH DFND 15 10195 0 68 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 9872 8543000 PRN DFND 24 8543000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29335 283426 SH DFND 3 48966 0 234460 NXP SEMICONDUCTORS N V COM N6596X109 69940 675752 SH DFND 4 673405 1654 693 NXP SEMICONDUCTORS N V COM N6596X109 262 2530 SH DFND 5 2222 0 308 NXP SEMICONDUCTORS N V COM N6596X109 1 11 SH OTR 5 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 6311 60979 SH DFND 13 60490 0 489 NXP SEMICONDUCTORS N V COM N6596X109 43293 418289 SH DFND 15 372631 0 45658 NXP SEMICONDUCTORS N V COM N6596X109 111 1074 SH DFND 17 1074 0 0 NXP SEMICONDUCTORS N V COM N6596X109 924 8924 SH DFND 24 8924 0 0 NXSTAGE MEDICAL INC COM 67072V103 24899 928043 SH DFND 3 159296 0 768747 NXSTAGE MEDICAL INC COM 67072V103 2198 81923 SH DFND 4 81923 0 0 NXSTAGE MEDICAL INC COM 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COM 674599105 17613 277975 SH DFND 13 275781 0 2195 OCCIDENTAL PETE CORP DEL COM 674599105 151594 2392580 SH DFND 15 2364590 0 27991 OCCIDENTAL PETE CORP DEL COM 674599105 50 784 SH DFND 17 784 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5974 94279 SH DFND 24 94279 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 7200 SH Call DFND 24 7200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 782 312900 SH Put DFND 24 312900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12618 199153 SH DFND 73 46181 0 152972 OCEAN RIG UDW INC SHS G66964100 0 197 SH DFND 13 197 0 0 OCEAN RIG UDW INC SHS G66964100 0 91 SH DFND 15 91 0 0 OCEANEERING INTL INC COM 675232102 529 19553 SH DFND 4 19553 0 0 OCEANEERING INTL INC COM 675232102 191 7044 SH DFND 13 6975 0 69 OCEANEERING INTL INC COM 675232102 2939 108537 SH DFND 15 106709 0 1828 OCEANEERING INTL INC COM 675232102 2 71 SH DFND 17 71 0 0 OCEANFIRST FINL CORP COM 675234108 2051 72793 SH DFND 3 70247 0 2546 OCEANFIRST FINL CORP COM 675234108 654 23205 SH DFND 4 23205 0 0 OCEANFIRST FINL CORP COM 675234108 20 722 SH DFND 15 722 0 0 OCEANFIRST FINL CORP COM 675234108 11 391 SH DFND 90 391 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 142 62800 SH DFND 4 62800 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 100 44337 SH DFND 15 36337 0 8000 OCLARO INC COM NEW 67555N206 1068 108775 SH DFND 4 82719 0 26056 OCLARO INC COM NEW 67555N206 4719 480586 SH DFND 15 475412 0 5174 OCLARO INC COM NEW 67555N206 324 32973 SH DFND 73 6917 0 26056 OCULAR THERAPEUTIX INC COM 67576A100 202 21806 SH DFND 4 21806 0 0 OCULAR THERAPEUTIX INC COM 67576A100 605 65240 SH DFND 13 51727 0 13513 OCWEN FINL CORP COM NEW 675746309 1 100 SH DFND 3 100 0 0 OCWEN FINL CORP COM NEW 675746309 407 74479 SH DFND 4 74479 0 0 OCWEN FINL CORP COM NEW 675746309 22 4000 SH DFND 15 4000 0 0 OCWEN FINL CORP COM NEW 675746309 974 177985 SH DFND 90 177985 0 0 OFFICE DEPOT INC COM 676220106 1911 409702 SH DFND 4 409702 0 0 OFFICE DEPOT INC COM 676220106 20 4295 SH DFND 13 4295 0 0 OFFICE DEPOT INC COM 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AMER COM 677864100 2786 74745 SH DFND 15 59610 0 15135 OIL STS INTL INC COM 678026105 19471 587346 SH DFND 3 139285 0 448061 OIL STS INTL INC COM 678026105 8525 257179 SH DFND 4 255116 2063 0 OIL STS INTL INC COM 678026105 200 6034 SH DFND 13 6006 0 28 OIL STS INTL INC COM 678026105 1425 42973 SH DFND 15 42310 0 663 OLD DOMINION FGHT LINES INC COM 679580100 9856 115180 SH DFND 3 39056 0 76124 OLD DOMINION FGHT LINES INC COM 679580100 2232 26082 SH DFND 4 26082 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3171 37056 SH DFND 13 36872 0 184 OLD DOMINION FGHT LINES INC COM 679580100 43199 504836 SH DFND 15 502126 0 2710 OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH DFND 17 3 0 0 OLD LINE BANCSHARES INC COM 67984M100 142 4998 SH DFND 4 4998 0 0 OLD LINE BANCSHARES INC COM 67984M100 26 901 SH DFND 13 901 0 0 OLD LINE BANCSHARES INC COM 67984M100 88 3100 SH DFND 15 3100 0 0 OLD LINE BANCSHARES INC COM 67984M100 1027 36054 SH DFND 90 14911 0 21143 OLD NATL BANCORP IND COM 680033107 1598 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179215 OM ASSET MGMT PLC SHS G67506108 1391 92014 SH OTR 73 0 0 92014 OM ASSET MGMT PLC SHS G67506108 2450 162027 SH DFND 90 162027 0 0 OMEGA FLEX INC COM 682095104 86 1808 SH DFND 4 1808 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1472 44614 SH DFND 4 40614 4000 0 OMEGA HEALTHCARE INVS INC COM 681936100 1742 52811 SH DFND 13 50061 0 2750 OMEGA HEALTHCARE INVS INC COM 681936100 11779 357058 SH DFND 15 350196 0 6862 OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH DFND 24 117 0 0 OMEGA PROTEIN CORP COM 68210P107 842 42005 SH DFND 3 40299 0 1706 OMEGA PROTEIN CORP COM 68210P107 542 27041 SH DFND 4 15193 0 11848 OMEGA PROTEIN CORP COM 68210P107 9 468 SH DFND 13 468 0 0 OMEGA PROTEIN CORP COM 68210P107 172 8583 SH DFND 15 8583 0 0 OMEGA PROTEIN CORP COM 68210P107 300 14984 SH DFND 73 3136 0 11848 OMEGA PROTEIN CORP COM 68210P107 6 279 SH DFND 90 279 0 0 OMEROS CORP COM 682143102 464 30662 SH DFND 4 30662 0 0 OMEROS CORP COM 682143102 8 510 SH DFND 13 510 0 0 OMEROS CORP COM 682143102 99 6545 SH DFND 15 6545 0 0 OMNICELL INC COM 68213N109 17910 440590 SH DFND 3 131990 0 308600 OMNICELL INC COM 68213N109 1258 30952 SH DFND 4 30928 24 0 OMNICELL INC COM 68213N109 572 14067 SH DFND 13 14013 0 54 OMNICELL INC COM 68213N109 3077 75686 SH DFND 15 75286 0 400 OMNICOM GROUP INC COM 681919106 909 10540 SH DFND 3 1346 0 9194 OMNICOM GROUP INC COM 681919106 19629 227690 SH DFND 4 224956 273 2461 OMNICOM GROUP INC COM 681919106 27 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 930 10783 SH OTR 5 0 0 10783 OMNICOM GROUP INC COM 681919106 4028 46719 SH DFND 13 46426 0 293 OMNICOM GROUP INC COM 681919106 63108 732023 SH DFND 15 724963 0 7060 OMNICOM GROUP INC COM 681919106 10 111 SH DFND 17 111 0 0 OMNICOM GROUP INC COM 681919106 2430 28187 SH DFND 73 2390 0 25797 OMNICOM GROUP INC COM 681919106 3000 34794 SH DFND 90 34794 0 0 OMNOVA SOLUTIONS INC COM 682129101 420 42393 SH DFND 4 28706 0 13687 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 172 17377 SH DFND 73 3690 0 13687 ON ASSIGNMENT INC COM 682159108 58537 1206204 SH DFND 3 256295 0 949909 ON ASSIGNMENT INC COM 682159108 12183 251038 SH DFND 4 249739 1299 0 ON ASSIGNMENT INC COM 682159108 425 8765 SH DFND 13 8765 0 0 ON ASSIGNMENT INC COM 682159108 401 8267 SH DFND 15 7857 0 410 ON DECK CAP INC COM 682163100 263 52086 SH DFND 4 52086 0 0 ON SEMICONDUCTOR CORP COM 682189105 22466 1450324 SH DFND 3 77010 0 1373314 ON SEMICONDUCTOR CORP COM 682189105 1502 96939 SH DFND 4 96939 0 0 ON SEMICONDUCTOR CORP COM 682189105 1282 82761 SH DFND 13 80018 0 2743 ON SEMICONDUCTOR CORP COM 682189105 5403 348788 SH DFND 15 345844 0 2944 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 163 150000 PRN DFND 15 150000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2935 2702000 PRN DFND 24 2702000 0 0 ONCOBIOLOGICS INC COM 68235M105 0 100 SH DFND 15 100 0 0 ONCOCYTE CORPORATION COM 68235C107 0 49 SH DFND 13 49 0 0 ONCOCYTE CORPORATION COM 68235C107 0 50 SH DFND 15 50 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 213 23147 SH DFND 4 23147 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 500 SH DFND 13 500 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 38 4162 SH DFND 15 4162 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 190 20668 SH DFND 90 20668 0 0 ONE GAS INC COM 68235P108 2408 35618 SH DFND 4 35618 0 0 ONE GAS INC COM 68235P108 106 1566 SH DFND 13 1398 0 168 ONE GAS INC COM 68235P108 1894 28015 SH DFND 15 26392 0 1623 ONE LIBERTY PPTYS INC COM 682406103 1149 49172 SH DFND 3 47566 0 1606 ONE LIBERTY PPTYS INC COM 682406103 204 8748 SH DFND 4 8748 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 455 SH DFND 15 455 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9666 604100 SH DFND 3 203900 0 400200 ONEBEACON INSURANCE GROUP LT CL A G67742109 198 12388 SH DFND 4 12388 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 402 25131 SH DFND 15 22538 0 2593 ONEBEACON INSURANCE GROUP LT CL A G67742109 748 46771 SH DFND 90 21919 0 24852 ONEMAIN HLDGS INC COM 68268W103 312 12540 SH DFND 4 12540 0 0 ONEMAIN HLDGS INC COM 68268W103 101 4074 SH DFND 13 4074 0 0 ONEMAIN HLDGS INC COM 68268W103 594 23918 SH DFND 15 23918 0 0 ONEOK INC NEW COM 682680103 525 9472 SH DFND 3 1210 0 8262 ONEOK INC NEW COM 682680103 5126 92466 SH DFND 4 57906 0 34560 ONEOK INC NEW COM 682680103 3317 59838 SH DFND 13 58038 0 1800 ONEOK INC NEW COM 682680103 21015 379063 SH DFND 15 370871 0 8192 ONEOK INC NEW COM 682680103 1 17 SH DFND 17 17 0 0 ONEOK INC NEW COM 682680103 9298 167705 SH DFND 73 59793 0 107912 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7284 134910 SH DFND 4 130910 4000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 675 12503 SH DFND 13 11925 0 578 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10435 193278 SH DFND 15 186156 0 7122 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 489 9054 SH DFND 17 9054 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2700 50000 SH DFND 24 50000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 229 205000 SH Call DFND 24 205000 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OOMA INC COM 683416101 4 425 SH DFND 15 425 0 0 OPEN TEXT CORP COM 683715106 17 502 SH DFND 4 502 0 0 OPEN TEXT CORP COM 683715106 4 112 SH DFND 13 112 0 0 OPEN TEXT CORP COM 683715106 142 4176 SH DFND 15 4176 0 0 OPHTHOTECH CORP COM 683745103 79 21479 SH DFND 4 21479 0 0 OPHTHOTECH CORP COM 683745103 0 44 SH DFND 13 44 0 0 OPHTHOTECH CORP COM 683745103 0 74 SH DFND 15 74 0 0 OPHTHOTECH CORP COM 683745103 185 50659 SH DFND 90 50659 0 0 OPKO HEALTH INC COM 68375N103 3571 446354 SH DFND 4 446354 0 0 OPKO HEALTH INC COM 68375N103 609 76132 SH DFND 13 76132 0 0 OPKO HEALTH INC COM 68375N103 1417 177164 SH DFND 15 173489 0 3675 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 121 7063 SH DFND 4 7063 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 569 SH DFND 90 569 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 3 65 SH DFND 4 65 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 1120 24617 SH DFND 13 18738 0 5879 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 30891 678925 SH DFND 15 660299 0 18626 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 3 54 SH DFND 4 54 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 871 15683 SH DFND 13 14728 0 955 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 18346 330201 SH DFND 15 324651 0 5550 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 2113 31815 SH DFND 13 31815 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 24905 375025 SH DFND 15 368675 0 6350 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 4 110 SH DFND 4 110 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1790 51615 SH DFND 13 48215 0 3400 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 21091 608214 SH DFND 15 598289 0 9925 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 43 730 SH DFND 15 630 0 100 OPTICAL CABLE CORP COM NEW 683827208 1 425 SH DFND 15 425 0 0 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381426 SH DFND 90 113198 0 268228 ORAGENICS INC COM NEW 684023203 41 92657 SH DFND 15 92657 0 0 ORAMED PHARM INC COM NEW 68403P203 26 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 60 9825 SH DFND 15 9825 0 0 ORANGE SPONSORED ADR 684060106 34 2188 SH DFND 4 2188 0 0 ORANGE SPONSORED ADR 684060106 2119 136339 SH DFND 13 135279 0 1060 ORANGE SPONSORED ADR 684060106 13434 864475 SH DFND 15 802366 0 62109 ORASURE TECHNOLOGIES INC COM 68554V108 23049 1782625 SH DFND 3 529125 0 1253500 ORASURE TECHNOLOGIES INC COM 68554V108 580 44858 SH DFND 4 44858 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 46 3590 SH DFND 13 3590 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 115 8866 SH DFND 15 8866 0 0 ORBCOMM INC COM 68555P100 445 46581 SH DFND 4 46581 0 0 ORBCOMM INC COM 68555P100 302 31637 SH DFND 15 23637 0 8000 ORBCOMM INC COM 68555P100 548 57386 SH DFND 90 57386 0 0 ORBITAL ATK INC COM 68557N103 75293 768292 SH DFND 3 298203 0 470089 ORBITAL ATK INC COM 68557N103 12490 127445 SH DFND 4 125782 1663 0 ORBITAL ATK INC COM 68557N103 990 10097 SH DFND 5 8395 0 1702 ORBITAL ATK INC COM 68557N103 1853 18907 SH OTR 5 0 0 18907 ORBITAL ATK INC COM 68557N103 2436 24856 SH DFND 13 23391 0 1465 ORBITAL ATK INC COM 68557N103 14468 147631 SH DFND 15 146108 0 1523 ORBOTECH LTD ORD M75253100 26969 836261 SH DFND 3 210763 0 625498 ORBOTECH LTD ORD M75253100 276 8565 SH DFND 4 3565 5000 0 ORBOTECH LTD ORD M75253100 18 566 SH DFND 13 566 0 0 ORBOTECH LTD ORD M75253100 339 10511 SH DFND 15 10511 0 0 ORCHID IS CAP INC COM 68571X103 190 19007 SH DFND 4 19007 0 0 ORCHID IS CAP INC COM 68571X103 13 1311 SH DFND 15 1311 0 0 ORCHID IS CAP INC COM 68571X103 9 865 SH DFND 90 865 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 331 13775 SH DFND 3 13648 0 127 ORCHIDS PAPER PRODS CO DEL COM 68572N104 215 8964 SH DFND 4 8964 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7104 295997 SH DFND 15 281399 0 14598 OREXIGEN THERAPEUTICS INC COM NEW 686164302 153 44538 SH DFND 15 44538 0 0 ORGANOVO HLDGS INC COM 68620A104 257 80713 SH DFND 4 80713 0 0 ORGANOVO HLDGS INC COM 68620A104 242 76123 SH DFND 15 76123 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 44 22165 SH DFND 15 0 0 22165 ORION ENGINEERED CARBONS S A COM L72967109 17 828 SH DFND 13 828 0 0 ORION ENGINEERED CARBONS S A COM L72967109 303 14797 SH DFND 15 14591 0 206 ORION GROUP HOLDINGS INC COM 68628V308 140 18731 SH DFND 4 18731 0 0 ORION GROUP HOLDINGS INC COM 68628V308 10 1290 SH DFND 15 1020 0 270 ORION GROUP HOLDINGS INC COM 68628V308 313 41916 SH DFND 90 41916 0 0 ORITANI FINL CORP DEL COM 68633D103 570 33540 SH DFND 4 33540 0 0 ORITANI FINL CORP DEL COM 68633D103 371 21829 SH DFND 13 21829 0 0 ORITANI FINL CORP DEL COM 68633D103 2 131 SH DFND 15 131 0 0 ORITANI FINL CORP DEL COM 68633D103 327 19244 SH DFND 90 10510 0 8734 ORIX CORP SPONSORED ADR 686330101 1207 16241 SH DFND 3 16241 0 0 ORIX CORP SPONSORED ADR 686330101 74 992 SH DFND 4 992 0 0 ORIX CORP SPONSORED ADR 686330101 1046 14069 SH DFND 13 14069 0 0 ORIX CORP SPONSORED ADR 686330101 9722 130794 SH DFND 15 130693 0 101 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 1545 27068 SH DFND 4 27068 0 0 ORMAT TECHNOLOGIES INC COM 686688102 393 6881 SH DFND 13 6639 0 242 ORMAT TECHNOLOGIES INC COM 686688102 887 15539 SH DFND 15 15414 0 125 ORRSTOWN FINL SVCS INC COM 687380105 1859 83177 SH DFND 3 79920 0 3257 ORRSTOWN FINL SVCS INC COM 687380105 98 4404 SH DFND 4 4404 0 0 ORRSTOWN FINL SVCS INC COM 687380105 22 1001 SH DFND 15 1001 0 0 ORTHOFIX INTL N V COM N6748L102 506 13267 SH DFND 4 13267 0 0 ORTHOFIX INTL N V COM N6748L102 2 62 SH DFND 15 62 0 0 OSHKOSH CORP COM 688239201 1472 21459 SH DFND 4 17093 40 4326 OSHKOSH CORP COM 688239201 327 4766 SH DFND 13 4766 0 0 OSHKOSH CORP COM 688239201 10771 157029 SH DFND 15 154624 0 2405 OSHKOSH CORP COM 688239201 3 46 SH DFND 17 46 0 0 OSHKOSH CORP COM 688239201 1 20 SH DFND 24 20 0 0 OSHKOSH CORP COM 688239201 333 4849 SH DFND 73 523 0 4326 OSI SYSTEMS INC COM 671044105 34328 470310 SH DFND 3 140410 0 329900 OSI SYSTEMS INC COM 671044105 1131 15500 SH DFND 4 15500 0 0 OSI SYSTEMS INC COM 671044105 223 3057 SH DFND 13 3057 0 0 OSI SYSTEMS INC COM 671044105 6488 88891 SH DFND 15 88027 0 864 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1000 SH DFND 15 1000 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 1 160 SH DFND 15 60 0 100 OTONOMY INC COM 68906L105 230 18740 SH DFND 4 18731 9 0 OTONOMY INC COM 68906L105 6 450 SH DFND 15 250 0 200 OTTER TAIL CORP COM 689648103 1032 27235 SH DFND 4 27235 0 0 OTTER TAIL CORP COM 689648103 85 2236 SH DFND 13 2236 0 0 OTTER TAIL CORP COM 689648103 414 10914 SH DFND 15 10714 0 200 OTTER TAIL CORP COM 689648103 22 572 SH DFND 90 572 0 0 OUTFRONT MEDIA INC COM 69007J106 4378 164881 SH DFND 3 110351 0 54530 OUTFRONT MEDIA INC COM 69007J106 13485 507915 SH DFND 4 502981 99 4835 OUTFRONT MEDIA INC COM 69007J106 1528 57559 SH DFND 15 44841 0 12718 OUTFRONT MEDIA INC COM 69007J106 73 2745 SH DFND 17 2745 0 0 OUTFRONT MEDIA INC COM 69007J106 15853 597097 SH DFND 90 546563 0 50534 OVASCIENCE INC COM 69014Q101 21 11122 SH DFND 4 11122 0 0 OVASCIENCE INC COM 69014Q101 218 116441 SH DFND 15 113802 0 2639 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 95 24496 SH DFND 4 24496 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 882 228614 SH DFND 90 132528 0 96086 OVERSTOCK COM INC DEL COM 690370101 154 8980 SH DFND 4 8980 0 0 OWENS & MINOR INC NEW COM 690732102 18114 523521 SH DFND 3 144777 0 378744 OWENS & MINOR INC NEW COM 690732102 1480 42776 SH DFND 4 42776 0 0 OWENS & MINOR INC NEW COM 690732102 212 6120 SH DFND 13 6116 0 4 OWENS & MINOR INC NEW COM 690732102 6836 197581 SH DFND 15 180963 0 16618 OWENS & MINOR INC NEW COM 690732102 3938 113815 SH DFND 90 65064 0 48751 OWENS CORNING NEW COM 690742101 25059 408321 SH DFND 4 399704 10 8607 OWENS CORNING NEW COM 690742101 614 10012 SH DFND 13 10012 0 0 OWENS CORNING NEW COM 690742101 10244 166919 SH DFND 15 165063 0 1856 OWENS CORNING NEW COM 690742101 592 9645 SH DFND 73 1038 0 8607 OWENS ILL INC COM NEW 690768403 1192 58509 SH DFND 3 56125 0 2384 OWENS ILL INC COM NEW 690768403 839 41156 SH DFND 4 41156 0 0 OWENS ILL INC COM NEW 690768403 28 1370 SH DFND 13 1370 0 0 OWENS ILL INC COM NEW 690768403 3714 182229 SH DFND 15 177774 0 4455 OWENS ILL INC COM NEW 690768403 0 10 SH DFND 17 10 0 0 OWENS RLTY MTG INC COM 690828108 116 6515 SH DFND 4 6515 0 0 OWENS RLTY MTG INC COM 690828108 72 4056 SH DFND 13 4056 0 0 OWENS RLTY MTG INC COM 690828108 13 750 SH DFND 15 750 0 0 OWENS RLTY MTG INC COM 690828108 117 6555 SH DFND 90 3604 0 2951 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 346 22360 SH DFND 4 22360 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 101 6500 SH DFND 15 3500 0 3000 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 574 37077 SH DFND 90 37077 0 0 OXFORD INDS INC COM 691497309 822 14348 SH DFND 4 14348 0 0 OXFORD INDS INC COM 691497309 939 16393 SH DFND 13 16393 0 0 OXFORD INDS INC COM 691497309 274 4788 SH DFND 15 4580 0 208 OXFORD LANE CAP CORP COM 691543102 4 360 SH DFND 13 360 0 0 OXFORD LANE CAP CORP COM 691543102 107 9654 SH DFND 15 9654 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 28 1700 SH DFND 4 1700 0 0 P A M TRANSN SVCS INC COM 693149106 9 568 SH DFND 15 568 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73776 2366894 SH DFND 3 1087262 0 1279632 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88 2836 SH DFND 4 2836 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 852 27337 SH DFND 13 27337 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11256 361127 SH DFND 15 356201 0 4926 PACCAR INC COM 693718108 1402 20870 SH DFND 20870 0 0 PACCAR INC COM 693718108 1060 15770 SH DFND 3 2014 0 13756 PACCAR INC COM 693718108 18021 268164 SH DFND 4 256850 6113 5201 PACCAR INC COM 693718108 4964 73868 SH DFND 13 72543 0 1325 PACCAR INC COM 693718108 12084 179815 SH DFND 15 169386 0 10429 PACCAR INC COM 693718108 1 22 SH DFND 17 22 0 0 PACCAR INC COM 693718108 2823 42004 SH DFND 73 3803 0 38201 PACER FDS TR TRENDP 750 ETF 69374H105 2374 93909 SH DFND 13 92480 0 1429 PACER FDS TR TRENDP 750 ETF 69374H105 15413 609685 SH DFND 15 598513 0 11172 PACER FDS TR TRENDP 450 ETF 69374H204 890 32019 SH DFND 13 31019 0 1000 PACER FDS TR TRENDP 450 ETF 69374H204 12043 433351 SH DFND 15 422012 0 11339 PACER FDS TR TRENDP 100 ETF 69374H303 2427 94667 SH DFND 15 88175 0 6492 PACHOLDER HIGH YIELD FD INC COM 693742108 348 45102 SH DFND 15 39402 0 5700 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 687 132814 SH DFND 4 132814 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2000 SH DFND 13 2000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 443 85632 SH DFND 90 85632 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH DFND 13 500 0 0 PACIFIC COAST OIL TR UNIT 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13077 SH DFND 15 11277 0 1800 PACIFIC PREMIER BANCORP COM 69478X105 2432 63099 SH DFND 90 25972 0 37127 PACIRA PHARMACEUTICALS INC COM 695127100 1205 26426 SH DFND 4 26426 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 108 2360 SH DFND 13 2360 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 934 20485 SH DFND 15 16758 0 3727 PACIRA PHARMACEUTICALS INC COM 695127100 1146 25136 SH DFND 24 25136 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 604 13251 SH DFND 90 13251 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 57 30000 PRN DFND 24 30000 0 0 PACKAGING CORP AMER COM 695156109 449 4900 SH DFND 4900 0 0 PACKAGING CORP AMER COM 695156109 133630 1458523 SH DFND 3 97223 0 1361300 PACKAGING CORP AMER COM 695156109 7114 77644 SH DFND 4 61917 10119 5608 PACKAGING CORP AMER COM 695156109 88 956 SH DFND 5 948 0 8 PACKAGING CORP AMER COM 695156109 5470 59700 SH DFND 13 58106 0 1594 PACKAGING CORP AMER COM 695156109 69180 755075 SH DFND 15 726802 0 28273 PACKAGING CORP AMER COM 695156109 622 6791 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70975L107 1616 19362 SH DFND 4 19362 0 0 PENUMBRA INC COM 70975L107 19 225 SH DFND 13 225 0 0 PENUMBRA INC COM 70975L107 918 11000 SH DFND 15 10960 0 40 PEOPLES BANCORP INC COM 709789101 335 10593 SH DFND 4 10593 0 0 PEOPLES BANCORP INC COM 709789101 6 186 SH DFND 13 0 0 186 PEOPLES BANCORP INC COM 709789101 164 5177 SH DFND 15 4877 0 300 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 14 928 SH DFND 13 928 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 1 SH DFND 15 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 230 5495 SH DFND 4 5495 0 0 PEOPLES FINL SVCS CORP COM 711040105 93 2233 SH DFND 15 2233 0 0 PEOPLES FINL SVCS CORP COM 711040105 470 11241 SH DFND 90 4508 0 6733 PEOPLES UNITED FINANCIAL INC COM 712704105 259 14242 SH DFND 3 1818 0 12424 PEOPLES UNITED FINANCIAL INC COM 712704105 1995 109616 SH DFND 4 81349 278 27989 PEOPLES UNITED FINANCIAL INC COM 712704105 12420 682391 SH DFND 13 681139 0 1252 PEOPLES UNITED FINANCIAL INC COM 712704105 304855 16750262 SH DFND 15 16688644 0 61618 PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH DFND 17 10 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1239 68083 SH DFND 73 5793 0 62290 PEOPLES UTAH BANCORP COM 712706209 223 8435 SH DFND 4 8435 0 0 PEOPLES UTAH BANCORP COM 712706209 281 10611 SH DFND 90 4709 0 5902 PEPSICO INC COM 713448108 1486 13280 SH DFND 13280 0 0 PEPSICO INC COM 713448108 63255 565485 SH DFND 3 367388 0 198097 PEPSICO INC COM 713448108 307569 2749590 SH DFND 4 2601542 92306 55742 PEPSICO INC COM 713448108 3321 29688 SH DFND 5 29173 0 515 PEPSICO INC COM 713448108 83725 748481 SH DFND 13 717576 0 30905 PEPSICO INC COM 713448108 838449 7495520 SH DFND 15 7363133 0 132387 PEPSICO INC COM 713448108 2624 23457 SH DFND 17 23457 0 0 PEPSICO INC COM 713448108 782 6995 SH DFND 24 6995 0 0 PEPSICO INC COM 713448108 0 500 SH Call DFND 24 500 0 0 PEPSICO INC COM 713448108 52 48900 SH Put DFND 24 48900 0 0 PEPSICO INC COM 713448108 49778 445003 SH DFND 73 117807 0 327196 PEPSICO INC COM 713448108 222167 1986120 SH DFND 90 1412416 0 573704 PERCEPTRON INC COM 71361F100 516 61886 SH DFND 15 56886 0 5000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 8377 SH DFND 13 8377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 144 220251 SH DFND 15 220251 0 0 PERFICIENT INC COM 71375U101 645 37181 SH DFND 4 26510 0 10671 PERFICIENT INC COM 71375U101 34 1976 SH DFND 15 1976 0 0 PERFICIENT INC COM 71375U101 235 13516 SH DFND 73 2845 0 10671 PERFORMANCE FOOD GROUP CO COM 71377A103 3080 129413 SH DFND 4 129413 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1382 58075 SH DFND 15 56475 0 1600 PERFORMANCE FOOD GROUP CO COM 71377A103 280 11755 SH DFND 90 11755 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 24670 424897 SH DFND 3 37178 0 387719 PERKINELMER INC COM 714046109 2190 37722 SH DFND 4 37715 7 0 PERKINELMER INC COM 714046109 619 10661 SH DFND 13 10661 0 0 PERKINELMER INC COM 714046109 1728 29764 SH DFND 15 28764 0 1000 PERKINELMER INC COM 714046109 682 11741 SH DFND 73 774 0 10967 PERMA PIPE INTL HLDGS INC COM 714167103 2472 310895 SH DFND 15 293145 0 17750 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 790 SH DFND 15 790 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 94 10000 SH DFND 4 10000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43 4610 SH DFND 13 4610 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 605 64654 SH DFND 15 64654 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 176 SH DFND 15 176 0 0 PERRIGO CO PLC SHS G97822103 5887 88677 SH DFND 3 10327 0 78350 PERRIGO CO PLC SHS G97822103 2494 37559 SH DFND 4 37559 0 0 PERRIGO CO PLC SHS G97822103 216 3248 SH DFND 5 2847 0 401 PERRIGO CO PLC SHS G97822103 191 2875 SH OTR 5 0 0 2875 PERRIGO CO PLC SHS G97822103 54 808 SH DFND 13 808 0 0 PERRIGO CO PLC SHS G97822103 3953 59542 SH DFND 15 56373 0 3169 PERRIGO CO PLC SHS G97822103 1 11 SH DFND 17 11 0 0 PERRIGO CO PLC SHS G97822103 1016 15301 SH DFND 73 1011 0 14290 PERSHING GOLD CORP COM NEW 715302204 22 7600 SH DFND 15 7600 0 0 PETMED EXPRESS INC COM 716382106 273 13541 SH DFND 4 13541 0 0 PETMED EXPRESS INC COM 716382106 368 18261 SH DFND 13 18261 0 0 PETMED EXPRESS INC COM 716382106 2971 147522 SH DFND 15 137919 0 9603 PETMED EXPRESS INC COM 716382106 3402 168920 SH DFND 90 112208 0 56712 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 31 2812 SH DFND 15 2812 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 52 716 SH DFND 13 716 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 858 11707 SH DFND 15 10995 0 712 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16684 1809536 SH DFND 3 781904 0 1027632 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116 12584 SH DFND 15 12119 0 465 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 628 SH DFND 4 628 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 10642 SH DFND 13 10342 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1934 198583 SH DFND 15 189743 0 8840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3736 383530 SH DFND 24 383530 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 75000 SH Call DFND 24 75000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 566 523600 SH Put DFND 24 523600 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 225 SH DFND 13 225 0 0 PETROQUEST ENERGY INC COM NEW 716748306 2 676 SH DFND 15 676 0 0 PETROQUEST ENERGY INC COM NEW 716748306 5 2000 SH DFND 24 2000 0 0 PFENEX INC COM 717071104 62 10689 SH DFND 4 10689 0 0 PFENEX INC COM 717071104 0 55 SH DFND 15 55 0 0 PFENEX INC COM 717071104 8 1451 SH DFND 90 1451 0 0 PFIZER INC COM 717081103 42984 1256470 SH DFND 3 386596 0 869874 PFIZER INC COM 717081103 191712 5603985 SH DFND 4 5359569 81900 162516 PFIZER INC COM 717081103 0 10 SH Put DFND 4 10 0 0 PFIZER INC COM 717081103 21 605 SH DFND 5 605 0 0 PFIZER INC COM 717081103 67801 1981899 SH DFND 13 1925833 0 56066 PFIZER INC COM 717081103 813770 23787490 SH DFND 15 23197800 0 589690 PFIZER INC COM 717081103 1968 57526 SH DFND 17 55872 1500 154 PFIZER INC COM 717081103 2732 79866 SH DFND 24 79866 0 0 PFIZER INC COM 717081103 68935 2015053 SH DFND 73 567959 0 1447094 PFIZER INC COM 717081103 204 5955 SH DFND 89 5955 0 0 PFIZER INC COM 717081103 79134 2313186 SH DFND 90 1604769 0 708417 PFSWEB INC COM NEW 717098206 72 11100 SH DFND 4 11100 0 0 PG&E CORP COM 69331C108 1512 22785 SH DFND 3 2911 0 19874 PG&E CORP COM 69331C108 19284 290600 SH DFND 4 276361 6960 7279 PG&E CORP COM 69331C108 1759 26507 SH DFND 13 23956 0 2551 PG&E CORP COM 69331C108 27549 415147 SH DFND 15 405236 0 9911 PG&E CORP COM 69331C108 4 56 SH DFND 17 56 0 0 PG&E CORP COM 69331C108 44 84300 SH Call DFND 24 84300 0 0 PG&E CORP COM 69331C108 9851 148445 SH DFND 73 38896 0 109549 PG&E CORP COM 69331C108 33457 504181 SH DFND 90 334295 0 169886 PGT INNOVATIONS INC COM 69336V101 437 40670 SH DFND 4 40670 0 0 PGT INNOVATIONS INC COM 69336V101 108 10090 SH DFND 15 10090 0 0 PHARMATHENE INC COM 71714G102 32 39462 SH DFND 4 39462 0 0 PHARMERICA CORP COM 71714F104 2153 92029 SH DFND 3 52598 0 39431 PHARMERICA CORP COM 71714F104 656 28032 SH DFND 4 21698 1 6333 PHARMERICA CORP COM 71714F104 151 6452 SH DFND 13 6452 0 0 PHARMERICA CORP COM 71714F104 1591 67997 SH DFND 15 67514 0 483 PHARMERICA CORP COM 71714F104 2514 107426 SH DFND 73 23091 0 84335 PHARMERICA CORP COM 71714F104 999 42686 SH OTR 73 0 0 42686 PHARMERICA CORP COM 71714F104 151 6460 SH DFND 90 6460 0 0 PHH CORP COM NEW 693320202 497 39034 SH DFND 4 39034 0 0 PHH CORP COM NEW 693320202 2 177 SH DFND 15 177 0 0 PHH CORP COM NEW 693320202 61 4780 SH DFND 90 4780 0 0 PHI INC COM VTG 69336T106 1 45 SH DFND 15 45 0 0 PHI INC COM NON VTG 69336T205 2847 237625 SH DFND 3 71025 0 166600 PHI INC COM NON VTG 69336T205 83 6926 SH DFND 4 6926 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 447 15899 SH DFND 4 15899 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 237 SH DFND 13 237 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3086 109805 SH DFND 15 85810 0 23995 PHILIP MORRIS INTL INC COM 718172109 18712 165743 SH DFND 3 100287 0 65456 PHILIP MORRIS INTL INC COM 718172109 222541 1971134 SH DFND 4 1887731 56789 26614 PHILIP MORRIS INTL INC COM 718172109 1 8 SH Put DFND 4 8 0 0 PHILIP MORRIS INTL INC COM 718172109 38 340 SH DFND 5 275 0 65 PHILIP MORRIS INTL INC COM 718172109 606 5372 SH OTR 5 0 0 5372 PHILIP MORRIS INTL INC COM 718172109 48432 428983 SH DFND 13 398395 0 30588 PHILIP MORRIS INTL INC COM 718172109 439392 3891872 SH DFND 15 3775757 0 116115 PHILIP MORRIS INTL INC COM 718172109 8 6400 SH Put DFND 15 6400 0 0 PHILIP MORRIS INTL INC COM 718172109 660 5846 SH DFND 17 5805 0 41 PHILIP MORRIS INTL INC COM 718172109 43 382 SH DFND 24 382 0 0 PHILIP MORRIS INTL INC COM 718172109 35494 314386 SH DFND 73 54276 0 260110 PHILIP MORRIS INTL INC COM 718172109 162076 1435571 SH DFND 90 1128195 0 307376 PHILLIPS 66 COM 718546104 3787 47802 SH DFND 3 3050 0 44752 PHILLIPS 66 COM 718546104 15369 194001 SH DFND 4 184514 6336 3151 PHILLIPS 66 COM 718546104 36027 454773 SH DFND 13 445227 0 9546 PHILLIPS 66 COM 718546104 601443 7592066 SH DFND 15 7476627 0 115439 PHILLIPS 66 COM 718546104 221 2796 SH DFND 17 2796 0 0 PHILLIPS 66 COM 718546104 4714 59503 SH DFND 73 3111 0 56392 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 552 10742 SH DFND 4 10742 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 255 4957 SH DFND 13 4957 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12679 246909 SH DFND 15 241089 0 5820 PHOTRONICS INC COM 719405102 613 57267 SH DFND 4 44271 0 12996 PHOTRONICS INC COM 719405102 1 100 SH DFND 13 100 0 0 PHOTRONICS INC COM 719405102 42 3967 SH DFND 15 3639 0 328 PHOTRONICS INC COM 719405102 176 16419 SH DFND 73 3423 0 12996 PHYSICIANS RLTY TR COM 71943U104 17336 872491 SH DFND 3 167947 0 704544 PHYSICIANS RLTY TR COM 71943U104 2612 131441 SH DFND 4 131441 0 0 PHYSICIANS RLTY TR COM 71943U104 94 4753 SH DFND 13 4753 0 0 PHYSICIANS RLTY TR COM 71943U104 1420 71450 SH DFND 15 69262 0 2188 PICO HLDGS INC COM NEW 693366205 237 16958 SH DFND 4 16958 0 0 PICO HLDGS INC COM NEW 693366205 3308 236290 SH DFND 15 183990 0 52300 PICO HLDGS INC COM NEW 693366205 16 1149 SH DFND 90 1149 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7593 355166 SH DFND 4 348753 0 6413 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 156 7310 SH DFND 13 7038 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2850 133294 SH DFND 15 132940 0 354 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 2728 SH DFND 17 2728 0 0 PIER 1 IMPORTS INC COM 720279108 463 64606 SH DFND 4 64506 100 0 PIER 1 IMPORTS INC COM 720279108 76 10600 SH DFND 13 10600 0 0 PIER 1 IMPORTS INC COM 720279108 39 5395 SH DFND 15 5395 0 0 PIER 1 IMPORTS INC COM 720279108 1373 191728 SH DFND 90 191728 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 737 32763 SH DFND 4 11071 0 21692 PILGRIMS PRIDE CORP NEW COM 72147K108 705 31317 SH DFND 13 31317 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5084 225899 SH DFND 15 214204 0 11695 PILGRIMS PRIDE CORP NEW COM 72147K108 546 24283 SH DFND 73 2591 0 21692 PILGRIMS PRIDE CORP NEW COM 72147K108 1232 54753 SH DFND 90 53746 0 1007 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 326 20017 SH DFND 4 20017 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 230 14144 SH DFND 15 14144 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 22 SH DFND 4 22 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5390 SH DFND 13 5390 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 195 19900 SH DFND 15 15900 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 178 15150 SH DFND 15 11150 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH DFND 4 500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 192 12221 SH DFND 13 12221 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 219 13918 SH DFND 15 11137 0 2781 PIMCO CORPORATE INCOME STRAT COM 72200U100 1149 71919 SH DFND 15 70919 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 545 SH DFND 4 545 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 740 25650 SH DFND 13 21998 0 3652 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5084 176226 SH DFND 15 162557 0 13669 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 349 16269 SH DFND 4 15269 0 1000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1720 80228 SH DFND 13 77985 0 2243 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22641 1055997 SH DFND 15 880351 0 175646 PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH DFND 13 185 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 6711 132387 SH DFND 15 132387 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 285 SH DFND 4 285 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2722 51526 SH DFND 13 45443 0 6083 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10290 194767 SH DFND 15 183739 0 11028 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH DFND 13 1 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9334 140501 SH DFND 15 140329 0 172 PIMCO ETF TR BROAD US TIPS 72201R403 192 3292 SH DFND 13 2142 0 1150 PIMCO ETF TR BROAD US TIPS 72201R403 512 8793 SH DFND 15 8393 0 400 PIMCO ETF TR LOW DURTN AC ETF 72201R718 454 4506 SH DFND 13 2576 0 1930 PIMCO ETF TR LOW DURTN AC ETF 72201R718 625 6199 SH DFND 15 6199 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3511 33335 SH DFND 13 32946 0 389 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14086 133741 SH DFND 15 132347 0 1394 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1383 SH DFND 4 894 489 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5413 53564 SH DFND 13 52340 0 1224 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 85243 843489 SH DFND 15 838722 0 4767 PIMCO ETF TR INV GRD CRP BD 72201R817 191 1856 SH DFND 4 513 1343 0 PIMCO ETF TR INV GRD CRP BD 72201R817 366 3554 SH DFND 13 3554 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1566 15198 SH DFND 15 15144 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34 332 SH DFND 4 270 62 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21090 207477 SH DFND 13 204483 0 2994 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63200 621737 SH DFND 15 608464 0 13273 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2914 28665 SH DFND 89 28665 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3571 67480 SH DFND 13 67280 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 6632 125328 SH DFND 15 124618 0 710 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 220 4400 SH DFND 13 4400 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2466 49217 SH DFND 15 49217 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1158 10431 SH DFND 13 10431 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 253 2277 SH DFND 15 1887 0 390 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 96 5500 SH DFND 4 5500 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 839 SH DFND 15 839 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 10 1200 SH DFND 4 0 1200 0 PIMCO HIGH INCOME FD COM SHS 722014107 97 11118 SH DFND 13 11118 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 502 57734 SH DFND 15 57074 0 660 PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 3345 SH DFND 4 3345 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 81 3277 SH DFND 13 2000 0 1277 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4943 199065 SH DFND 15 194753 0 4312 PIMCO INCOME STRATEGY FUND COM 72201H108 54 4855 SH DFND 13 4855 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 495 44387 SH DFND 15 43583 0 804 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH DFND 4 1000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5000 SH DFND 13 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 771 76699 SH DFND 15 71699 0 5000 PIMCO MUN INCOME FD II COM 72200W106 2 152 SH DFND 4 152 0 0 PIMCO MUN INCOME FD II COM 72200W106 103 8224 SH DFND 13 8224 0 0 PIMCO MUN INCOME FD II COM 72200W106 1594 126721 SH DFND 15 119850 0 6871 PIMCO MUN INCOME FD III COM 72201A103 81 7215 SH DFND 4 1000 6215 0 PIMCO MUN INCOME FD III COM 72201A103 56 4990 SH DFND 13 4990 0 0 PIMCO MUN INCOME FD III COM 72201A103 131 11576 SH DFND 15 7395 0 4181 PIMCO MUNICIPAL INCOME FD COM 72200R107 56 4260 SH DFND 13 4260 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 95 7219 SH DFND 15 5219 0 2000 PIMCO NEW YORK MUN FD II COM 72200Y102 118 10281 SH DFND 15 10281 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH DFND 15 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 153 12207 SH DFND 15 12207 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 39 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 93 9786 SH DFND 15 9270 0 516 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 125 SH DFND 15 125 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 748 38332 SH DFND 4 38332 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 76 3893 SH DFND 15 3893 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1844 94464 SH DFND 90 94464 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15666 235754 SH DFND 3 78984 0 156770 PINNACLE FINL PARTNERS INC COM 72346Q104 3019 45439 SH DFND 4 45439 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 141 2117 SH DFND 13 2117 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 152 2281 SH DFND 15 2281 0 0 PINNACLE FOODS INC DEL COM 72348P104 75628 1306858 SH DFND 3 103958 0 1202900 PINNACLE FOODS INC DEL COM 72348P104 2089 36096 SH DFND 4 35921 175 0 PINNACLE FOODS INC DEL COM 72348P104 1 14 SH DFND 5 14 0 0 PINNACLE FOODS INC DEL COM 72348P104 1356 23426 SH DFND 13 23221 0 205 PINNACLE FOODS INC DEL COM 72348P104 12292 212409 SH DFND 15 211067 0 1342 PINNACLE FOODS INC DEL COM 72348P104 0 4 SH DFND 17 4 0 0 PINNACLE FOODS INC DEL COM 72348P104 35094 606428 SH DFND 73 121391 0 485037 PINNACLE FOODS INC DEL COM 72348P104 3664 63319 SH OTR 73 0 0 63319 PINNACLE FOODS INC DEL COM 72348P104 22751 393148 SH DFND 90 273275 0 119873 PINNACLE WEST CAP CORP COM 723484101 417 5001 SH DFND 3 638 0 4363 PINNACLE WEST CAP CORP COM 723484101 5174 62056 SH DFND 4 50840 580 10636 PINNACLE WEST CAP CORP COM 723484101 956 11470 SH DFND 13 11431 0 39 PINNACLE WEST CAP CORP COM 723484101 23648 283621 SH DFND 15 276078 0 7543 PINNACLE WEST CAP CORP COM 723484101 0 3 SH DFND 17 3 0 0 PINNACLE WEST CAP CORP COM 723484101 1623 19462 SH DFND 73 1585 0 17877 PINNACLE WEST CAP CORP COM 723484101 31937 383032 SH DFND 90 275847 0 107185 PIONEER DIV HIGH INCOME TRUS COM 723653101 1796 110974 SH DFND 15 96509 0 14465 PIONEER ENERGY SVCS CORP COM 723664108 263 65735 SH DFND 4 65735 0 0 PIONEER ENERGY SVCS CORP COM 723664108 47 11700 SH DFND 13 11700 0 0 PIONEER ENERGY SVCS CORP COM 723664108 130 32598 SH DFND 15 32598 0 0 PIONEER ENERGY SVCS CORP COM 723664108 63 15703 SH DFND 90 15703 0 0 PIONEER FLOATING RATE TR COM 72369J102 74 6050 SH DFND 13 6050 0 0 PIONEER FLOATING RATE TR COM 72369J102 3385 277042 SH DFND 15 268994 0 8048 PIONEER HIGH INCOME TR COM 72369H106 59 6020 SH DFND 13 5925 0 95 PIONEER HIGH INCOME TR COM 72369H106 235 23776 SH DFND 15 17476 0 6300 PIONEER MUN HIGH INCOME ADV COM 723762100 409 37239 SH DFND 13 37239 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 749 68161 SH DFND 15 55761 0 12400 PIONEER MUN HIGH INCOME TR COM SHS 723763108 475 40876 SH DFND 13 40876 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 471 40491 SH DFND 15 29646 0 10845 PIONEER NAT RES CO COM 723787107 74956 402494 SH DFND 3 57045 0 345449 PIONEER NAT RES CO COM 723787107 7248 38922 SH DFND 4 34283 1385 3254 PIONEER NAT RES CO COM 723787107 1198 6432 SH DFND 5 6186 0 246 PIONEER NAT RES CO COM 723787107 689 3700 SH OTR 5 0 0 3700 PIONEER NAT RES CO COM 723787107 2288 12288 SH DFND 13 12073 0 215 PIONEER NAT RES CO COM 723787107 21123 113424 SH DFND 15 108315 0 5109 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 17 5 0 0 PIONEER NAT RES CO COM 723787107 5052 27130 SH DFND 73 1585 0 25545 PIONEER NAT RES CO COM 723787107 176 946 SH DFND 89 946 0 0 PIPER JAFFRAY COS COM 724078100 647 10130 SH DFND 4 10130 0 0 PIPER JAFFRAY COS COM 724078100 76 1194 SH DFND 13 1194 0 0 PIPER JAFFRAY COS COM 724078100 275 4304 SH DFND 15 4084 0 220 PITNEY BOWES INC COM 724479100 110 8400 SH DFND 3 8400 0 0 PITNEY BOWES INC COM 724479100 1822 138982 SH DFND 4 138770 212 0 PITNEY BOWES INC COM 724479100 2851 217474 SH DFND 13 216574 0 900 PITNEY BOWES INC COM 724479100 16992 1296132 SH DFND 15 1247844 0 48288 PITNEY BOWES INC COM 724479100 1 63 SH DFND 17 63 0 0 PITNEY BOWES INC COM 724479100 0 8 SH DFND 24 8 0 0 PITNEY BOWES INC COM 724479100 553 42161 SH DFND 73 0 0 42161 PITNEY BOWES INC COM 724479100 1360 103710 SH DFND 90 54827 0 48883 PIXELWORKS INC COM NEW 72581M305 4 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 410 11684 SH DFND 4 11677 7 0 PJT PARTNERS INC COM CL A 69343T107 17 495 SH DFND 13 400 0 96 PJT PARTNERS INC COM CL A 69343T107 744 21190 SH DFND 15 19977 0 1213 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58934 1864425 SH DFND 3 274425 0 1590000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9722 307548 SH DFND 4 302063 5485 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 6549 SH DFND 5 6425 0 124 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2335 73862 SH DFND 13 69731 0 4131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20077 635157 SH DFND 15 612827 0 22330 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 442 SH DFND 24 442 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 682 SH DFND 4 682 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 870 27845 SH DFND 13 27518 0 327 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16064 513872 SH DFND 15 511432 0 2440 PLANET FITNESS INC CL A 72703H101 13476 699332 SH DFND 3 121749 0 577583 PLANET FITNESS INC CL A 72703H101 611 31722 SH DFND 4 24101 0 7621 PLANET FITNESS INC CL A 72703H101 62 3201 SH DFND 13 3201 0 0 PLANET FITNESS INC CL A 72703H101 1431 74267 SH DFND 15 74091 0 176 PLANET FITNESS INC CL A 72703H101 186 9646 SH DFND 73 2025 0 7621 PLANET PAYMENT INC SHS U72603118 114 28539 SH DFND 4 28539 0 0 PLANET PAYMENT INC SHS U72603118 119 30000 SH DFND 15 30000 0 0 PLANET PAYMENT INC SHS U72603118 199 50060 SH DFND 90 20058 0 30002 PLANTRONICS INC NEW COM 727493108 1383 25567 SH DFND 4 25552 15 0 PLANTRONICS INC NEW COM 727493108 296 5467 SH DFND 13 5444 0 23 PLANTRONICS INC NEW COM 727493108 6453 119262 SH DFND 15 65534 0 53728 PLATFORM SPECIALTY PRODS COR COM 72766Q105 513 39371 SH DFND 4 39371 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 941 SH DFND 13 941 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3253 249828 SH DFND 15 249828 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH DFND 17 16 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH DFND 13 50 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 9 5500 SH DFND 15 5500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8 741 SH DFND 13 741 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 438 41687 SH DFND 15 41346 0 341 PLDT INC SPONSORED ADR 69344D408 90 2809 SH DFND 13 2809 0 0 PLDT INC SPONSORED ADR 69344D408 1947 60538 SH DFND 15 60538 0 0 PLEXUS CORP COM 729132100 1555 26898 SH DFND 4 22723 0 4175 PLEXUS CORP COM 729132100 58 1004 SH DFND 15 1004 0 0 PLEXUS CORP COM 729132100 75 1289 SH DFND 24 1289 0 0 PLEXUS CORP COM 729132100 306 5293 SH DFND 73 1118 0 4175 PLUG POWER INC COM NEW 72919P202 159 115241 SH DFND 4 115241 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 15 10508 SH DFND 15 9408 0 1100 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLY GEM HLDGS INC COM 72941W100 297 15097 SH DFND 4 15097 0 0 PLY GEM HLDGS INC COM 72941W100 10 500 SH DFND 15 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 71916 598103 SH DFND 3 60948 0 537155 PNC FINL SVCS GROUP INC COM 693475105 318810 2651443 SH DFND 4 2618263 15973 17207 PNC FINL SVCS GROUP INC COM 693475105 0 4 SH Put DFND 4 4 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 20 SH DFND 5 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 640 5320 SH OTR 5 0 0 5320 PNC FINL SVCS GROUP INC COM 693475105 6878 57200 SH DFND 13 54126 0 3074 PNC FINL SVCS GROUP INC COM 693475105 66260 551062 SH DFND 15 537599 0 13464 PNC FINL SVCS GROUP INC COM 693475105 2254 18748 SH DFND 17 18748 0 0 PNC FINL SVCS GROUP INC COM 693475105 712 5920 SH DFND 24 5920 0 0 PNC FINL SVCS GROUP INC COM 693475105 45 25000 SH Call DFND 24 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 30000 SH Put DFND 24 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9535 79297 SH DFND 73 4492 0 74805 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 22 425 SH DFND 4 425 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 128 2415 SH DFND 15 700 0 1715 PNM RES INC COM 69349H107 2887 78037 SH DFND 4 77939 98 0 PNM RES INC COM 69349H107 117 3164 SH DFND 15 3164 0 0 PNM RES INC COM 69349H107 405 10950 SH DFND 90 4663 0 6287 POLAR PWR INC COM 73102V105 8 1000 SH DFND 15 0 0 1000 POLARIS INDS INC COM 731068102 464 5540 SH DFND 5540 0 0 POLARIS INDS INC COM 731068102 1339 15977 SH DFND 4 15976 1 0 POLARIS INDS INC COM 731068102 19727 235406 SH DFND 13 233127 0 2279 POLARIS INDS INC COM 731068102 271109 3235192 SH DFND 15 3205814 0 29378 POLARITYTE INC COM 731094108 55 4000 SH DFND 15 4000 0 0 POLYMET MINING CORP COM 731916102 22 29700 SH DFND 15 0 0 29700 POLYONE CORP COM 73179P106 58398 1713055 SH DFND 3 340414 0 1372641 POLYONE CORP COM 73179P106 3645 106934 SH DFND 4 96424 0 10510 POLYONE CORP COM 73179P106 656 19248 SH DFND 5 19248 0 0 POLYONE CORP COM 73179P106 3 94 SH DFND 13 94 0 0 POLYONE CORP COM 73179P106 516 15126 SH DFND 15 15126 0 0 POLYONE CORP COM 73179P106 453 13303 SH DFND 73 2793 0 10510 POLYONE CORP COM 73179P106 118 3448 SH DFND 90 3448 0 0 POOL CORPORATION COM 73278L105 71081 595668 SH DFND 3 199271 0 396397 POOL CORPORATION COM 73278L105 5820 48772 SH DFND 4 48772 0 0 POOL CORPORATION COM 73278L105 608 5091 SH DFND 5 3680 0 1411 POOL CORPORATION COM 73278L105 1310 10976 SH OTR 5 0 0 10976 POOL CORPORATION COM 73278L105 1770 14830 SH DFND 13 14744 0 86 POOL CORPORATION COM 73278L105 16708 140012 SH DFND 15 139218 0 794 POOL CORPORATION COM 73278L105 1 11 SH DFND 24 11 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 391 SH DFND 15 391 0 0 POPULAR INC COM NEW 733174700 1129 27714 SH DFND 4 20603 0 7111 POPULAR INC COM NEW 733174700 321 7874 SH DFND 13 5424 0 2450 POPULAR INC COM NEW 733174700 17 411 SH DFND 15 411 0 0 POPULAR INC COM NEW 733174700 2 45 SH DFND 17 45 0 0 POPULAR INC COM NEW 733174700 1 18 SH DFND 24 18 0 0 POPULAR INC COM NEW 733174700 324 7963 SH DFND 73 852 0 7111 POPULAR INC COM NEW 733174700 2222 54548 SH DFND 90 54548 0 0 PORTER BANCORP INC COM NEW 736233206 0 1 SH DFND 15 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209 4700 SH DFND 3 4700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6436 144889 SH DFND 4 136504 40 8345 PORTLAND GEN ELEC CO COM NEW 736508847 476 10721 SH DFND 13 10721 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3467 78061 SH DFND 15 75357 0 2704 PORTLAND GEN ELEC CO COM NEW 736508847 469 10553 SH DFND 73 2208 0 8345 PORTLAND GEN ELEC CO COM NEW 736508847 3674 82719 SH DFND 90 35944 0 46775 PORTOLA PHARMACEUTICALS INC COM 737010108 1474 37617 SH DFND 4 37617 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 63 1600 SH DFND 13 1600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 712 18168 SH DFND 15 17563 0 605 POSCO SPONSORED ADR 693483109 26 400 SH DFND 13 400 0 0 POSCO SPONSORED ADR 693483109 135 2088 SH DFND 15 2028 0 60 POST HLDGS INC COM 737446104 1186 13548 SH DFND 4 13548 0 0 POST HLDGS INC COM 737446104 546 6241 SH DFND 13 6165 0 76 POST HLDGS INC COM 737446104 11918 136169 SH DFND 15 134366 0 1803 POST HLDGS INC COM 737446104 0 2 SH DFND 17 2 0 0 POST HLDGS INC COM 737446104 969 170900 SH Call DFND 24 170900 0 0 POST HLDGS INC COM 737446104 1542 17615 SH DFND 90 17615 0 0 POTASH CORP SASK INC COM 73755L107 114 6668 SH DFND 4 2381 4287 0 POTASH CORP SASK INC COM 73755L107 3955 231542 SH DFND 13 230187 0 1355 POTASH CORP SASK INC COM 73755L107 16662 975524 SH DFND 15 896824 0 78700 POTBELLY CORP COM 73754Y100 306 22014 SH DFND 4 22014 0 0 POTBELLY CORP COM 73754Y100 84 6028 SH DFND 13 6028 0 0 POTBELLY CORP COM 73754Y100 448 32195 SH DFND 15 32195 0 0 POTBELLY CORP COM 73754Y100 14 986 SH DFND 90 986 0 0 POTLATCH CORP NEW COM 737630103 10342 226310 SH DFND 3 72510 0 153800 POTLATCH CORP NEW COM 737630103 1366 29890 SH DFND 4 29890 0 0 POTLATCH CORP NEW COM 737630103 37 800 SH DFND 13 800 0 0 POTLATCH CORP NEW COM 737630103 861 18839 SH DFND 15 18608 0 231 POWELL INDS INC COM 739128106 226 6550 SH DFND 4 6550 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 13 36 0 0 POWER INTEGRATIONS INC COM 739276103 2380 36205 SH DFND 4 36189 16 0 POWER INTEGRATIONS INC COM 739276103 664 10100 SH DFND 13 10064 0 36 POWER INTEGRATIONS INC COM 739276103 4374 66517 SH DFND 15 66364 0 153 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 12 1234 SH DFND 4 1234 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 25 2500 SH DFND 15 2500 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2026 121841 SH DFND 13 118678 0 3163 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 17106 1028625 SH DFND 15 1024162 0 4463 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 201 2618 SH DFND 15 2618 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 632 41573 SH DFND 3 41573 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34932 2296653 SH DFND 4 2296653 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6011 395210 SH DFND 13 393646 0 1564 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69610 4576595 SH DFND 15 4499864 0 76731 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH DFND 17 200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 152 10000 SH DFND 24 10000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 806 31885 SH DFND 4 31885 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 18 695 SH DFND 13 695 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 626 24774 SH DFND 15 24723 0 51 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1659 66560 SH DFND 13 66383 0 177 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 544 21848 SH DFND 15 20404 0 1444 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 198 7800 SH DFND 13 7800 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1758 69352 SH DFND 15 66152 0 3200 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 723 30005 SH DFND 15 29206 0 799 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 37 1486 SH DFND 4 1486 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1099 43903 SH DFND 13 43903 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10709 427864 SH DFND 15 419442 0 8422 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 27 850 SH DFND 4 850 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 90 2795 SH DFND 13 2795 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 10551 328308 SH DFND 15 325013 0 3295 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 235 12507 SH DFND 4 12507 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9420 500820 SH DFND 13 495870 0 4950 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 289814 15407464 SH DFND 15 15336605 0 70859 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 93 6300 SH DFND 3 6300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2078 140216 SH DFND 4 140216 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17948 1211040 SH DFND 13 1177774 0 33266 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 339498 22908065 SH DFND 15 22638887 0 269178 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 634 21814 SH DFND 4 8174 13640 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36840 1267713 SH DFND 13 1250704 0 17009 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 600193 20653588 SH DFND 15 20463936 0 189652 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 252 22513 SH DFND 13 22235 0 278 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 162 14494 SH DFND 15 14494 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 34 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 230 10203 SH DFND 13 10203 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 482 21398 SH DFND 15 20298 0 1100 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3 127 SH DFND 4 127 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 598 30123 SH DFND 13 29997 0 126 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10408 524593 SH DFND 15 524593 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4128 141190 SH DFND 13 126166 0 15024 POWERSHARES ETF TR II EX US SML PORT 73936T771 91 3108 SH DFND 15 2108 0 1000 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2 62 SH DFND 4 62 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 596 14855 SH DFND 13 14855 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1038 25882 SH DFND 15 25764 0 118 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 89 4260 SH DFND 15 1874 0 2386 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 705 13027 SH DFND 15 12489 0 538 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 350 SH DFND 13 350 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 25 700 SH DFND 15 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28 940 SH DFND 4 940 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2140 72883 SH DFND 13 69083 0 3800 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19296 657223 SH DFND 15 649513 0 7710 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 16 560 SH DFND 15 560 0 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 20 765 SH DFND 13 0 0 765 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 11 435 SH DFND 15 435 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 402 16298 SH DFND 13 16298 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1716 69570 SH DFND 15 69570 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 640 12133 SH DFND 4 12133 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1559 29570 SH DFND 13 29372 0 198 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 36673 695487 SH DFND 15 691858 0 3629 POWERSHARES ETF TR II EURO CUR HDG 73937B514 30 1364 SH DFND 4 0 1364 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 22 1013 SH DFND 13 1013 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 77 3459 SH DFND 15 3459 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 44 1490 SH DFND 4 929 561 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 468 SH DFND 13 468 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 42 1409 SH DFND 15 1409 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 29 1041 SH DFND 15 1041 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3517 138203 SH DFND 13 137784 0 419 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 36618 1438828 SH DFND 15 1417826 0 21002 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 126 1823 SH DFND 13 1823 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 824 11892 SH DFND 15 11706 0 186 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 9 280 SH DFND 15 280 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6996 163237 SH DFND 13 162076 0 1161 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 33354 778199 SH DFND 15 644887 0 133312 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 96 2262 SH DFND 4 2262 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4303 101681 SH DFND 13 101581 0 100 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 40268 951503 SH DFND 15 780098 0 171405 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 57 SH DFND 4 57 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13762 339717 SH DFND 13 325618 0 14099 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 54312 1340704 SH DFND 15 1284453 0 56251 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 8136 SH DFND 13 8136 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 562 24416 SH DFND 15 24112 0 304 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 934 30334 SH DFND 13 30334 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 896 29104 SH DFND 15 29104 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 241 13284 SH DFND 13 13284 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 676 37222 SH DFND 15 37222 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 30 561 SH DFND 4 383 178 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 9 176 SH DFND 13 176 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 79 1461 SH DFND 15 1201 0 260 POWERSHARES ETF TR II KBW BK PORT 73937B746 977 20555 SH DFND 4 20555 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2 40 SH DFND 13 40 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 122 2558 SH DFND 15 2558 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 358 8243 SH DFND 4 8243 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29566 680149 SH DFND 13 659571 0 20578 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 85856 1975057 SH DFND 15 1895696 0 79361 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1334 26020 SH DFND 4 26020 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9566 186544 SH DFND 13 185169 0 1375 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 161964 3158434 SH DFND 15 3142871 0 15563 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2825 75166 SH DFND 13 59027 0 16139 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8228 218877 SH DFND 15 217964 0 913 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH DFND 13 157 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1671 34328 SH DFND 15 34328 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2012 42859 SH DFND 13 42300 0 559 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14078 299824 SH DFND 15 293643 0 6181 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 935 12807 SH DFND 4 12807 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7850 107523 SH DFND 13 106280 0 1243 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 124395 1703803 SH DFND 15 1688460 0 15343 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 433 7766 SH DFND 4 7766 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1636 29310 SH DFND 13 29191 0 119 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 34272 614090 SH DFND 15 610224 0 3866 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 942 11782 SH DFND 4 11782 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5504 68814 SH DFND 13 67687 0 1127 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 61048 763197 SH DFND 15 753376 0 9821 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 113 1340 SH DFND 15 1340 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1820 19275 SH DFND 13 19275 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5830 61759 SH DFND 15 61662 0 97 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 64 SH DFND 4 64 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 22505 496916 SH DFND 13 490316 0 6600 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 58256 1286295 SH DFND 15 1251460 0 34835 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 181 6893 SH DFND 15 6801 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20928 1790275 SH DFND 4 1772388 14087 3800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 810 69297 SH DFND 13 69297 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13809 1181234 SH DFND 15 1174662 0 6572 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 590 50475 SH DFND 17 50475 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 52 616 SH DFND 15 616 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5075 SH DFND 4 5075 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 427 22908 SH DFND 13 2696 0 20212 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2440 130770 SH DFND 15 126803 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 2041 SH DFND 13 2041 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 259 7273 SH DFND 15 7078 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 52 1000 SH DFND 4 1000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3133 60314 SH DFND 13 60250 0 64 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15848 305063 SH DFND 15 298211 0 6852 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 173 10111 SH DFND 4 10111 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10353 606504 SH DFND 13 606504 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 25493 1493445 SH DFND 15 1473770 0 19675 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1834 41067 SH DFND 13 40769 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1785 39983 SH DFND 15 39319 0 664 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 254 4724 SH DFND 13 4472 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1108 20639 SH DFND 15 17171 0 3468 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1730 33692 SH DFND 13 33465 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6450 125639 SH DFND 15 117366 0 8273 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2019 SH DFND 13 2019 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DFND 15 1 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1466 37543 SH DFND 13 37393 0 150 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1840 47125 SH DFND 15 45994 0 1131 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 579 9820 SH DFND 13 9595 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2025 34355 SH DFND 15 31914 0 2441 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4738 139396 SH DFND 13 138504 0 892 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 94 2764 SH DFND 15 2764 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 194 4467 SH DFND 13 4063 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1074 24773 SH DFND 15 24773 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 242 3906 SH DFND 13 3614 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4254 68804 SH DFND 15 66044 0 2760 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 194 4927 SH DFND 15 4927 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 394 9060 SH DFND 15 9060 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 888 19232 SH DFND 15 19232 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1800 SH DFND 4 1800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 30498 SH DFND 13 30138 0 360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 95 23818 SH DFND 15 23001 0 817 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51 440 SH DFND 4 440 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10405 89372 SH DFND 13 81456 0 7916 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7089 60891 SH DFND 15 60440 0 451 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 215 8248 SH DFND 4 8248 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 4539 SH DFND 13 4539 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4468 171663 SH DFND 15 168395 0 3268 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 661 6453 SH DFND 4 6453 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8233 80347 SH DFND 13 71925 0 8422 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13696 133656 SH DFND 15 132749 0 907 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 73 2683 SH DFND 13 2683 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 495 18117 SH DFND 15 17612 0 505 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 85 SH DFND 4 85 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 83 2411 SH DFND 13 2411 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5164 150324 SH DFND 15 146352 0 3972 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 398 SH DFND 15 398 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH DFND 13 48 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 143 12235 SH DFND 15 11735 0 500 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH DFND 13 61 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 77 3643 SH DFND 15 2943 0 700 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2068 70832 SH DFND 13 70752 0 80 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7226 247471 SH DFND 15 244005 0 3466 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5597 204482 SH DFND 13 202762 0 1720 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14668 535909 SH DFND 15 521341 0 14568 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 765 SH DFND 4 486 279 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 822 18868 SH DFND 13 18868 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10596 243312 SH DFND 15 236998 0 6314 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 87 SH DFND 4 87 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7832 221691 SH DFND 13 205511 0 16180 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39324 1113036 SH DFND 15 1099471 0 13565 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 367 24412 SH DFND 13 22369 0 2043 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17063 1134509 SH DFND 15 1086281 0 48228 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 47 1975 SH DFND 4 1975 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 651 27374 SH DFND 13 26045 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1930 81189 SH DFND 15 80459 0 730 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1619 SH DFND 13 819 0 800 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 917 50019 SH DFND 15 50019 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1210 29346 SH DFND 13 29346 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4881 118419 SH DFND 15 117563 0 856 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 222 4300 SH DFND 4 0 4300 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2418 46905 SH DFND 13 46301 0 604 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3614 70100 SH DFND 15 69923 0 177 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 4009 SH DFND 13 4009 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 274 6551 SH DFND 15 6551 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 451 7670 SH DFND 13 7170 0 500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3032 51604 SH DFND 15 49844 0 1760 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 90 SH DFND 4 90 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 634 18576 SH DFND 13 18576 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 881 25831 SH DFND 15 23830 0 2001 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 338 7695 SH DFND 13 7695 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 199 4520 SH DFND 15 3695 0 825 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 90 3245 SH DFND 13 3245 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2217 79884 SH DFND 15 79546 0 338 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6980 208656 SH DFND 13 207146 0 1510 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4896 146370 SH DFND 15 142394 0 3976 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 1000 SH DFND 4 0 1000 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 962 22759 SH DFND 13 22156 0 603 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1914 45251 SH DFND 15 41248 0 4003 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 116 3985 SH DFND 13 3985 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1257 43142 SH DFND 15 39228 0 3914 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 3265 118630 SH DFND 13 115995 0 2635 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 4886 177526 SH DFND 15 164610 0 12916 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 98 SH DFND 4 98 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1732 55203 SH DFND 15 53199 0 2004 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 264 SH DFND 4 264 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1679 71984 SH DFND 13 70278 0 1706 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7549 323693 SH DFND 15 316994 0 6699 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2012 122701 SH DFND 13 121538 0 1163 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7008 427324 SH DFND 15 416713 0 10611 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 35 1355 SH DFND 15 1355 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 800 SH DFND 4 800 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 884 21633 SH DFND 13 21533 0 100 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7682 188008 SH DFND 15 174623 0 13385 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 285 12255 SH DFND 4 12255 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6584 283054 SH DFND 13 281715 0 1339 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79336 3410831 SH DFND 15 3333809 0 77022 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 97 1705 SH DFND 15 1705 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH DFND 4 400 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1769 73260 SH DFND 13 73060 0 200 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18978 785839 SH DFND 15 779892 0 5947 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 500 SH DFND 4 500 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 674 17878 SH DFND 13 14707 0 3171 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3620 96033 SH DFND 15 94443 0 1590 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 911 36460 SH DFND 3 36460 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 16 SH DFND 4 16 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2268 90789 SH DFND 13 90691 0 98 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 795 31812 SH DFND 15 31276 0 536 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1944 84141 SH DFND 13 80704 0 3437 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3247 140547 SH DFND 15 135483 0 5064 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 1736 78737 SH DFND 13 78056 0 681 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4538 205808 SH DFND 15 205508 0 300 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 455 SH DFND 13 455 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 295 12911 SH DFND 15 12411 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 196063 1481062 SH DFND 1481062 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93316 704913 SH DFND 4 702913 2000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 784 50000 SH Call DFND 4 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 183 125000 SH Put DFND 4 125000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83937 634063 SH DFND 13 625839 0 8224 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 458171 3461025 SH DFND 15 3293734 0 167292 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9584 72399 SH DFND 24 72399 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 571 244500 SH Put DFND 24 244500 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1659 131782 SH DFND 4 131782 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 390 30985 SH DFND 13 30985 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6058 481168 SH DFND 15 469756 0 11412 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 25 653 SH DFND 13 653 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1932 50754 SH DFND 15 50353 0 401 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 737 26057 SH DFND 15 25928 0 129 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 8011 SH DFND 3 8011 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 246 SH DFND 4 246 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 519 26226 SH DFND 13 25773 0 453 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2662 134567 SH DFND 15 129182 0 5385 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2319 263809 SH DFND 4 263809 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 161 18351 SH DFND 13 11056 0 7295 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 795 90464 SH DFND 15 90219 0 245 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 690 17248 SH DFND 15 17214 0 34 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2031 124042 SH DFND 4 124042 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1731 105726 SH DFND 13 105726 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36118 2206345 SH DFND 15 2180447 0 25898 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 773 29787 SH DFND 4 29787 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1202 46325 SH DFND 13 34769 0 11556 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15229 586877 SH DFND 15 576535 0 10342 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9040 348350 SH DFND 24 348350 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 112 375000 SH Put DFND 24 375000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1298 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 644 30961 SH DFND 15 30898 0 63 PPG INDS INC COM 693506107 60885 579418 SH DFND 3 35240 0 544178 PPG INDS INC COM 693506107 75969 722960 SH DFND 4 716663 5074 1223 PPG INDS INC COM 693506107 15251 145142 SH DFND 13 142902 0 2240 PPG INDS INC COM 693506107 97462 927507 SH DFND 15 898389 0 29118 PPG INDS INC COM 693506107 1856 17663 SH DFND 17 17663 0 0 PPG INDS INC COM 693506107 1 7 SH DFND 24 7 0 0 PPG INDS INC COM 693506107 2877 27383 SH DFND 73 1813 0 25570 PPG INDS INC COM 693506107 59 562 SH DFND 89 562 0 0 PPL CORP COM 69351T106 1142 30550 SH DFND 3 3902 0 26648 PPL CORP COM 69351T106 11066 295973 SH DFND 4 286132 3265 6576 PPL CORP COM 69351T106 10811 289144 SH DFND 13 285500 0 3644 PPL CORP COM 69351T106 98340 2630114 SH DFND 15 2586123 0 43991 PPL CORP COM 69351T106 82 2200 SH DFND 24 2200 0 0 PPL CORP COM 69351T106 2707 72402 SH DFND 73 4793 0 67609 PPL CORP COM 69351T106 13548 362348 SH DFND 90 258295 0 104053 PRA GROUP INC COM 69354N106 1110 33471 SH DFND 4 33437 34 0 PRA GROUP INC COM 69354N106 402 12116 SH DFND 13 12062 0 54 PRA GROUP INC COM 69354N106 2409 72663 SH DFND 15 71416 0 1247 PRA GROUP INC COM 69354N106 202 6100 SH DFND 24 6100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27479 421260 SH DFND 3 88940 0 332320 PRA HEALTH SCIENCES INC COM 69354M108 1900 29123 SH DFND 4 24862 0 4261 PRA HEALTH SCIENCES INC COM 69354M108 177 2715 SH DFND 5 2715 0 0 PRA HEALTH SCIENCES INC COM 69354M108 483 7399 SH DFND 13 7276 0 123 PRA HEALTH SCIENCES INC COM 69354M108 9369 143626 SH DFND 15 141514 0 2112 PRA HEALTH SCIENCES INC COM 69354M108 352 5392 SH DFND 73 1131 0 4261 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 833 SH DFND 15 833 0 0 PRAXAIR INC COM 74005P104 209715 1768256 SH DFND 3 218300 0 1549956 PRAXAIR INC COM 74005P104 35778 301669 SH DFND 4 299366 1363 940 PRAXAIR INC COM 74005P104 2523 21271 SH DFND 5 18882 0 2389 PRAXAIR INC COM 74005P104 20363 171699 SH DFND 13 169187 0 2512 PRAXAIR INC COM 74005P104 333514 2812088 SH DFND 15 2784888 0 27201 PRAXAIR INC COM 74005P104 159 1342 SH DFND 17 1342 0 0 PRAXAIR INC COM 74005P104 32 80000 SH Call DFND 24 80000 0 0 PRAXAIR INC COM 74005P104 3600 30355 SH DFND 73 2010 0 28345 PRECISION DRILLING CORP COM 2010 74022D308 25 5387 SH DFND 4 5387 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH DFND 13 305 0 0 PRECISION DRILLING CORP COM 2010 74022D308 25 5341 SH DFND 15 5341 0 0 PREFERRED APT CMNTYS INC COM 74039L103 557 42160 SH DFND 4 20954 0 21206 PREFERRED APT CMNTYS INC COM 74039L103 13 1000 SH DFND 13 1000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1720 130218 SH DFND 15 119700 0 10518 PREFERRED APT CMNTYS INC COM 74039L103 355 26839 SH DFND 73 5633 0 21206 PREFERRED BK LOS ANGELES CA COM NEW 740367404 725 13505 SH DFND 4 8842 0 4663 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 323 SH DFND 15 323 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 316 5894 SH DFND 73 1231 0 4663 PREFORMED LINE PRODS CO COM 740444104 81 1555 SH DFND 4 1555 0 0 PREFORMED LINE PRODS CO COM 740444104 33 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 10 201 SH DFND 15 201 0 0 PREMIER FINL BANCORP INC COM 74050M105 137 6500 SH DFND 4 6500 0 0 PREMIER FINL BANCORP INC COM 74050M105 334 15886 SH DFND 15 15886 0 0 PREMIER INC CL A 74051N102 323 10156 SH DFND 4 9656 500 0 PREMIER INC CL A 74051N102 61 1926 SH DFND 13 1926 0 0 PREMIER INC CL A 74051N102 598 18799 SH DFND 15 17708 0 1091 PREMIER INC CL A 74051N102 1114 34999 SH DFND 90 34999 0 0 PRESIDIO INC COM 74102M103 5 300 SH DFND 13 300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3096 55725 SH DFND 3 16625 0 39100 PRESTIGE BRANDS HLDGS INC COM 74112D101 3018 54314 SH DFND 4 54300 14 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1378 24805 SH DFND 13 24710 0 95 PRESTIGE BRANDS HLDGS INC COM 74112D101 5193 93474 SH DFND 15 93300 0 174 PRETIUM RES INC COM 74139C102 12 1100 SH DFND 13 1100 0 0 PRETIUM RES INC COM 74139C102 1 100 SH DFND 15 100 0 0 PRETIUM RES INC COM 74139C102 44 40000 SH Call DFND 24 40000 0 0 PRGX GLOBAL INC COM NEW 69357C503 169 26342 SH DFND 15 26342 0 0 PRICE T ROWE GROUP INC COM 74144T108 1899 27859 SH DFND 3 1397 0 26462 PRICE T ROWE GROUP INC COM 74144T108 6450 94639 SH DFND 4 94101 538 0 PRICE T ROWE GROUP INC COM 74144T108 1 50 SH Put DFND 4 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 26290 385772 SH DFND 13 365907 0 19865 PRICE T ROWE GROUP INC COM 74144T108 56866 834431 SH DFND 15 822456 0 11975 PRICE T ROWE GROUP INC COM 74144T108 0 5 SH DFND 17 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 49800 SH Call DFND 24 49800 0 0 PRICE T ROWE GROUP INC COM 74144T108 1768 25943 SH DFND 73 1717 0 24226 PRICELINE GRP INC COM NEW 741503403 34450 19354 SH DFND 3 2923 0 16431 PRICELINE GRP INC COM NEW 741503403 243361 136722 SH DFND 4 135615 222 885 PRICELINE GRP INC COM NEW 741503403 607 341 SH DFND 5 175 0 166 PRICELINE GRP INC COM NEW 741503403 18681 10495 SH DFND 13 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DFND 13 113432 0 1722 PRINCIPAL FINL GROUP INC COM 74251V102 5479 86813 SH DFND 15 78081 0 8732 PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH DFND 17 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1513 23970 SH DFND 24 23970 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 10000 SH Put DFND 24 10000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17452 276527 SH DFND 73 114109 0 162418 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 72 4105 SH DFND 4 105 4000 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1249 71182 SH DFND 15 62964 0 8218 PRIVATEBANCORP INC COM 742962103 3452 58137 SH DFND 4 58137 0 0 PRIVATEBANCORP INC COM 742962103 1151 19390 SH DFND 15 19366 0 24 PRIVATEBANCORP INC COM 742962103 1484 25000 SH DFND 24 25000 0 0 PROASSURANCE CORP COM 74267C106 41585 690203 SH DFND 3 172918 0 517285 PROASSURANCE CORP COM 74267C106 3357 55721 SH DFND 4 55721 0 0 PROASSURANCE CORP COM 74267C106 0 5 SH DFND 5 5 0 0 PROASSURANCE CORP COM 74267C106 523 8679 SH DFND 13 8676 0 3 PROASSURANCE CORP COM 74267C106 1812 30078 SH DFND 15 30061 0 17 PROASSURANCE CORP COM 74267C106 10 160 SH DFND 17 160 0 0 PROASSURANCE CORP COM 74267C106 21530 357347 SH DFND 90 320396 0 36951 PROCTER AND GAMBLE CO COM 742718109 38376 427107 SH DFND 3 153587 0 273520 PROCTER AND GAMBLE CO COM 742718109 439970 4896718 SH DFND 4 4653950 161218 81550 PROCTER AND GAMBLE CO COM 742718109 50 30261 SH Put DFND 4 30261 0 0 PROCTER AND GAMBLE CO COM 742718109 97832 1088841 SH DFND 13 1043413 0 45429 PROCTER AND GAMBLE CO COM 742718109 1082408 12046832 SH DFND 15 11810576 0 236255 PROCTER AND GAMBLE CO COM 742718109 14 11600 SH Put DFND 15 11600 0 0 PROCTER AND GAMBLE CO COM 742718109 5075 56486 SH DFND 17 56444 0 42 PROCTER AND GAMBLE CO COM 742718109 33254 370108 SH DFND 24 370108 0 0 PROCTER AND GAMBLE CO COM 742718109 42 62200 SH Call DFND 24 62200 0 0 PROCTER AND GAMBLE CO COM 742718109 879 542900 SH Put DFND 24 542900 0 0 PROCTER AND GAMBLE CO COM 742718109 48524 540056 SH DFND 73 90492 0 449564 PROCTER AND GAMBLE CO COM 742718109 117986 1313148 SH DFND 90 832554 0 480594 PROGENICS PHARMACEUTICALS IN COM 743187106 569 60237 SH DFND 4 49430 0 10807 PROGENICS PHARMACEUTICALS IN COM 743187106 34 3587 SH DFND 13 3587 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 922 97681 SH DFND 15 97329 0 352 PROGENICS PHARMACEUTICALS IN COM 743187106 129 13677 SH DFND 73 2870 0 10807 PROGENICS PHARMACEUTICALS IN COM 743187106 110 11630 SH DFND 90 11630 0 0 PROGRESS SOFTWARE CORP COM 743312100 17036 586675 SH DFND 3 125419 0 461256 PROGRESS SOFTWARE CORP COM 743312100 1021 35168 SH DFND 4 35168 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH DFND 15 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 44658 1139804 SH DFND 3 31624 0 1108180 PROGRESSIVE CORP OHIO COM 743315103 14810 378004 SH DFND 4 333244 0 44760 PROGRESSIVE CORP OHIO COM 743315103 803 20486 SH OTR 5 0 0 20486 PROGRESSIVE CORP OHIO COM 743315103 2561 65355 SH DFND 13 65334 0 21 PROGRESSIVE CORP OHIO COM 743315103 73796 1883517 SH DFND 15 1873071 0 10446 PROGRESSIVE CORP OHIO COM 743315103 1 38 SH DFND 17 38 0 0 PROGRESSIVE CORP OHIO COM 743315103 3929 100283 SH DFND 73 5990 0 94293 PROGRESSIVE CORP OHIO COM 743315103 5517 140814 SH DFND 90 105186 0 35628 PROLOGIS INC COM 74340W103 1399 26968 SH DFND 3 3039 0 23929 PROLOGIS INC COM 74340W103 33902 653464 SH DFND 4 636777 458 16229 PROLOGIS INC COM 74340W103 1257 24230 SH DFND 13 23785 0 445 PROLOGIS INC COM 74340W103 21650 417317 SH DFND 15 414268 0 3049 PROLOGIS INC COM 74340W103 168 3247 SH DFND 17 3247 0 0 PROLOGIS INC COM 74340W103 161 3100 SH DFND 24 3100 0 0 PROLOGIS INC COM 74340W103 14 24400 SH Call DFND 24 24400 0 0 PROLOGIS INC COM 74340W103 40577 782127 SH DFND 73 169945 0 612182 PROLOGIS INC COM 74340W103 2948 56822 SH OTR 73 0 0 56822 PROOFPOINT INC COM 743424103 115465 1552789 SH DFND 3 144420 0 1408369 PROOFPOINT INC COM 743424103 3513 47248 SH DFND 4 47248 0 0 PROOFPOINT INC COM 743424103 1655 22256 SH DFND 5 22256 0 0 PROOFPOINT INC COM 743424103 681 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9791 283874 SH DFND 13 278512 0 5362 PROSHARES TR SHORT S&P 500 NE 74347B425 65777 1907121 SH DFND 15 1866798 0 40323 PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 23 300 SH DFND 4 300 0 0 PROSHARES TR INVT INT RT HG 74347B607 4778 63025 SH DFND 13 60795 0 2230 PROSHARES TR INVT INT RT HG 74347B607 10554 139219 SH DFND 15 136605 0 2614 PROSHARES TR MDCP 400 DIVID 74347B680 133 2568 SH DFND 13 1350 0 1218 PROSHARES TR MDCP 400 DIVID 74347B680 13656 264191 SH DFND 15 262859 0 1332 PROSHARES TR RUSS 2000 DIVD 74347B698 24 458 SH DFND 13 458 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 10350 194851 SH DFND 15 193959 0 892 PROSHARES TR SHORT QQQ NEW 74347B714 1986 47040 SH DFND 13 47040 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6714 158983 SH DFND 15 152250 0 6733 PROSHARES TR PSHS ULT S&P 500 74347R107 142 1675 SH DFND 15 1675 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 12506 520234 SH DFND 13 520234 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2690 111900 SH DFND 15 105645 0 6255 PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DFND 15 1 0 0 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 359 6142 SH DFND 13 5484 0 658 PROSHARES TR PSHS LC COR PLUS 74347R248 14672 251225 SH DFND 15 245916 0 5309 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1639 55506 SH DFND 13 55506 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 706 23922 SH DFND 15 19137 0 4785 PROSHARES TR PSHS SH MSCI EMR 74347R396 539 24389 SH DFND 13 24389 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1023 46293 SH DFND 15 45038 0 1255 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 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 43 350 SH DFND 13 0 0 350 PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1803 99601 SH DFND 13 99572 0 29 PROSHARES TR PSHS SHORT DOW30 74347R701 10649 588352 SH DFND 15 572606 0 15746 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH DFND 15 2 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 109 8700 SH DFND 13 8700 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 663 52706 SH DFND 15 47356 0 5350 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 12 276 SH DFND 13 276 0 0 PROSHARES TR HD REPLICATION 74347X294 1949 44460 SH DFND 15 43710 0 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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH DFND 15 0 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 166 16823 SH DFND 90 16823 0 0 Q2 HLDGS INC COM 74736L109 109183 3132954 SH DFND 3 861915 0 2271039 Q2 HLDGS INC COM 74736L109 3191 91575 SH DFND 4 91575 0 0 Q2 HLDGS INC COM 74736L109 201 5773 SH DFND 5 2469 0 3304 Q2 HLDGS INC COM 74736L109 877 25167 SH OTR 5 0 0 25167 Q2 HLDGS INC COM 74736L109 83 2383 SH DFND 15 2383 0 0 Q2 HLDGS INC COM 74736L109 264 7565 SH DFND 90 7565 0 0 QAD INC CL B 74727D207 0 9 SH DFND 15 9 0 0 QAD INC CL A 74727D306 193 6926 SH DFND 4 6926 0 0 QAD INC CL A 74727D306 1 24 SH DFND 15 24 0 0 QCR HOLDINGS INC COM 74727A104 466 11005 SH DFND 4 8291 0 2714 QCR HOLDINGS INC COM 74727A104 25 599 SH DFND 15 599 0 0 QCR HOLDINGS INC COM 74727A104 145 3428 SH DFND 73 714 0 2714 QCR HOLDINGS INC COM 74727A104 314 7415 SH DFND 90 4358 0 3057 QEP RES INC COM 74733V100 15962 1255826 SH DFND 3 314863 0 940963 QEP RES INC COM 74733V100 937 73756 SH DFND 4 53584 0 20172 QEP RES INC COM 74733V100 19 1479 SH DFND 13 1479 0 0 QEP RES INC COM 74733V100 362 28481 SH DFND 15 28481 0 0 QEP RES INC COM 74733V100 1 40 SH DFND 17 40 0 0 QEP RES INC COM 74733V100 318 25000 SH DFND 24 25000 0 0 QEP RES INC COM 74733V100 287 22603 SH DFND 73 2431 0 20172 QEP RES INC COM 74733V100 877 68975 SH DFND 90 68975 0 0 QIAGEN NV SHS NEW N72482123 1445 49887 SH DFND 4 48926 961 0 QIAGEN NV SHS NEW N72482123 21 727 SH DFND 13 727 0 0 QIAGEN NV SHS NEW N72482123 612 21142 SH DFND 15 21142 0 0 QIAGEN NV SHS NEW N72482123 0 7 SH DFND 17 7 0 0 QIAGEN NV SHS NEW N72482123 897 30980 SH DFND 90 30980 0 0 QIWI PLC SPON ADR REP B 74735M108 125 7305 SH DFND 15 7300 0 5 QORVO INC COM 74736K101 390 5683 SH DFND 3 727 0 4956 QORVO INC COM 74736K101 1984 28932 SH DFND 4 28932 0 0 QORVO INC COM 74736K101 145 2113 SH DFND 13 2113 0 0 QORVO INC COM 74736K101 4332 63188 SH DFND 15 62540 0 648 QORVO INC COM 74736K101 0 6 SH DFND 17 6 0 0 QORVO INC COM 74736K101 926 13503 SH DFND 73 892 0 12611 QTS RLTY TR INC COM CL A 74736A103 2007 41176 SH DFND 4 36160 0 5016 QTS RLTY TR INC COM CL A 74736A103 172 3524 SH DFND 13 3524 0 0 QTS RLTY TR INC COM CL A 74736A103 1438 29493 SH DFND 15 29368 0 125 QTS RLTY TR INC COM CL A 74736A103 3118 63952 SH DFND 73 13183 0 50769 QTS RLTY TR INC COM CL A 74736A103 2965 60829 SH OTR 73 0 0 60829 QUAD / GRAPHICS INC COM CL A 747301109 33 1304 SH DFND 1304 0 0 QUAD / GRAPHICS INC COM CL A 747301109 546 21624 SH DFND 4 21624 0 0 QUAD / GRAPHICS INC COM CL A 747301109 95 3752 SH DFND 13 3752 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1620 64190 SH DFND 15 52405 0 11785 QUAD / GRAPHICS INC COM CL A 747301109 1539 60987 SH DFND 90 60987 0 0 QUAKER CHEM CORP COM 747316107 33588 255108 SH DFND 3 67849 0 187259 QUAKER CHEM CORP COM 747316107 5176 39313 SH DFND 4 32905 6408 0 QUAKER CHEM CORP COM 747316107 289 2192 SH DFND 13 2184 0 8 QUAKER CHEM CORP COM 747316107 3358 25505 SH DFND 15 25471 0 34 QUALCOMM INC COM 747525103 15530 270840 SH DFND 3 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747545101 1 40 SH DFND 24 40 0 0 QUALITY CARE PPTYS INC COM 747545101 10264 544210 SH DFND 90 247199 0 297011 QUALITY SYS INC COM 747582104 599 39316 SH DFND 4 39316 0 0 QUALITY SYS INC COM 747582104 0 22 SH DFND 13 22 0 0 QUALITY SYS INC COM 747582104 2284 149868 SH DFND 15 135483 0 14385 QUALITY SYS INC COM 747582104 2009 131796 SH DFND 90 57047 0 74749 QUALSTAR CORP COM NEW 74758R208 0 0 SH DFND 15 0 0 0 QUALYS INC COM 74758T303 1516 40005 SH DFND 4 39976 29 0 QUALYS INC COM 74758T303 688 18140 SH DFND 13 18058 0 82 QUALYS INC COM 74758T303 3340 88119 SH DFND 15 88003 0 116 QUALYS INC COM 74758T303 936 24705 SH DFND 24 24705 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2930 144708 SH DFND 3 0 0 144708 QUANEX BUILDING PRODUCTS COR COM 747619104 461 22755 SH DFND 4 22755 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH DFND 15 51 0 0 QUANTA SVCS INC COM 74762E102 252 6795 SH DFND 3 868 0 5927 QUANTA SVCS INC COM 74762E102 1395 37586 SH DFND 4 35851 20 1715 QUANTA SVCS INC COM 74762E102 141 3791 SH DFND 13 3433 0 358 QUANTA SVCS INC COM 74762E102 18492 498308 SH DFND 15 494646 0 3662 QUANTA SVCS INC COM 74762E102 6955 187403 SH DFND 73 86954 0 100449 QUANTA SVCS INC COM 74762E102 1888 50874 SH DFND 90 28324 0 22550 QUANTENNA COMMUNICATIONS INC COM 74766D100 5491 263620 SH DFND 3 44118 0 219502 QUANTENNA COMMUNICATIONS INC COM 74766D100 224 10770 SH DFND 4 10770 0 0 QUANTUM CORP COM DSSG 747906204 12384 14234798 SH DFND 3 4844146 0 9390652 QUANTUM CORP COM DSSG 747906204 0 300 SH DFND 13 300 0 0 QUANTUM CORP COM DSSG 747906204 3 3095 SH DFND 15 3095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 607 6178 SH DFND 3 789 0 5389 QUEST DIAGNOSTICS INC COM 74834L100 6407 65255 SH DFND 4 60507 1034 3714 QUEST DIAGNOSTICS INC COM 74834L100 9041 92074 SH DFND 13 91051 0 1023 QUEST DIAGNOSTICS INC COM 74834L100 121828 1240740 SH DFND 15 1224993 0 15747 QUEST DIAGNOSTICS INC COM 74834L100 1848 18824 SH DFND 73 1418 0 17406 QUEST DIAGNOSTICS INC COM 74834L100 7430 75665 SH DFND 90 62997 0 12668 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 15 1000 0 0 QUIDEL CORP COM 74838J101 430 18997 SH DFND 4 18997 0 0 QUIDEL CORP COM 74838J101 21 917 SH DFND 13 917 0 0 QUIDEL CORP COM 74838J101 53 2341 SH DFND 15 2341 0 0 QUINSTREET INC COM 74874Q100 71 18230 SH DFND 4 18230 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2821 35026 SH DFND 4 32276 0 2750 QUINTILES IMS HOLDINGS INC COM 74876Y101 797 9897 SH DFND 13 9873 0 24 QUINTILES IMS HOLDINGS INC COM 74876Y101 10267 127498 SH DFND 15 126427 0 1071 QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH DFND 17 3 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4 52 SH DFND 24 52 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 27338 339479 SH DFND 90 275240 0 64239 QUORUM HEALTH CORP COM 74909E106 109 20109 SH DFND 4 20109 0 0 QUORUM HEALTH CORP COM 74909E106 1 172 SH DFND 13 172 0 0 QUORUM HEALTH CORP COM 74909E106 5 843 SH DFND 15 843 0 0 QUORUM HEALTH CORP COM 74909E106 334 61354 SH DFND 90 61354 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 469 49058 SH DFND 4 49058 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 273 SH DFND 15 273 0 0 RA PHARMACEUTICALS INC COM 74933V108 174 8155 SH DFND 4 8155 0 0 RA PHARMACEUTICALS INC COM 74933V108 28 1300 SH DFND 15 1300 0 0 RADIAN GROUP INC COM 750236101 55013 3063076 SH DFND 3 1191431 0 1871645 RADIAN GROUP INC COM 750236101 3713 206743 SH DFND 4 195428 0 11315 RADIAN GROUP INC COM 750236101 753 41918 SH DFND 5 35130 0 6788 RADIAN GROUP INC COM 750236101 1399 77879 SH OTR 5 0 0 77879 RADIAN GROUP INC COM 750236101 383 21339 SH DFND 13 21295 0 44 RADIAN GROUP INC COM 750236101 4728 263245 SH DFND 15 256222 0 7023 RADIAN GROUP INC COM 750236101 419 23351 SH DFND 73 11761 0 11590 RADIAN GROUP INC COM 750236101 2011 111976 SH OTR 73 0 0 111976 RADIAN GROUP INC COM 750236101 5072 282395 SH DFND 90 115205 0 167190 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3285 2129000 PRN DFND 24 2129000 0 0 RADIANT LOGISTICS INC COM 75025X100 195 39082 SH DFND 4 39082 0 0 RADIANT LOGISTICS INC COM 75025X100 504 100830 SH DFND 15 97400 0 3430 RADIO ONE INC CL D NON VTG 75040P405 48 14410 SH DFND 4 14410 0 0 RADISYS CORP COM 750459109 942 235428 SH DFND 3 226041 0 9387 RADISYS CORP COM 750459109 96 23960 SH DFND 4 23960 0 0 RADISYS CORP COM 750459109 39 9708 SH DFND 15 1 0 9707 RADIUS HEALTH INC COM NEW 750469207 4980 128842 SH DFND 3 21781 0 107061 RADIUS HEALTH INC COM NEW 750469207 900 23276 SH DFND 4 23276 0 0 RADIUS HEALTH INC COM NEW 750469207 215 5570 SH DFND 13 5070 0 500 RADIUS HEALTH INC COM NEW 750469207 1335 34533 SH DFND 15 34449 0 84 RADNET INC COM 750491102 143 24188 SH DFND 4 24188 0 0 RADNET INC COM 750491102 6 1000 SH DFND 13 1000 0 0 RADNET INC COM 750491102 59 10001 SH DFND 15 1 0 10000 RADWARE LTD ORD M81873107 141 8701 SH DFND 15 8500 0 201 RADWARE LTD ORD M81873107 678 41959 SH DFND 24 41959 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 195 60798 SH DFND 4 60798 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 22 6833 SH DFND 15 6833 0 0 RALPH LAUREN CORP CL A 751212101 206 2529 SH DFND 3 322 0 2207 RALPH LAUREN CORP CL A 751212101 1032 12641 SH DFND 4 12641 0 0 RALPH LAUREN CORP CL A 751212101 480 5876 SH DFND 13 5876 0 0 RALPH LAUREN CORP CL A 751212101 29971 367198 SH DFND 15 344797 0 22401 RALPH LAUREN CORP CL A 751212101 493 6036 SH DFND 73 398 0 5638 RAMACO RES INC COM 75134P303 1576 162935 SH DFND 15 162935 0 0 RAMBUS INC DEL COM 750917106 1134 86288 SH DFND 4 80200 6088 0 RAMBUS INC DEL COM 750917106 14 1054 SH DFND 15 1054 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 229 183000 PRN DFND 24 183000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5431 387362 SH DFND 4 386871 0 491 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 12 SH DFND 13 0 0 12 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 494 SH DFND 15 406 0 88 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 46 3248 SH DFND 17 3248 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 927 SH DFND 90 927 0 0 RANDGOLD RES LTD ADR 752344309 99001 1134290 SH DFND 3 225740 0 908550 RANDGOLD RES LTD ADR 752344309 12 140 SH DFND 4 140 0 0 RANDGOLD RES LTD ADR 752344309 28 320 SH DFND 13 120 0 200 RANDGOLD RES LTD ADR 752344309 3172 36348 SH DFND 15 36329 0 19 RANGE RES CORP COM 75281A109 48232 1657445 SH DFND 3 328860 0 1328585 RANGE RES CORP COM 75281A109 6463 222087 SH DFND 4 197587 24500 0 RANGE RES CORP COM 75281A109 414 200000 SH Put DFND 4 200000 0 0 RANGE RES CORP COM 75281A109 964 33135 SH DFND 13 32859 0 276 RANGE RES CORP COM 75281A109 9272 318622 SH DFND 15 313544 0 5078 RANGE RES CORP COM 75281A109 1 36 SH DFND 17 36 0 0 RANGE RES CORP COM 75281A109 6504 223507 SH DFND 24 223507 0 0 RANGE RES CORP COM 75281A109 105 217800 SH Call DFND 24 217800 0 0 RANGE RES CORP COM 75281A109 57 100000 SH Put DFND 24 100000 0 0 RANGE RES CORP COM 75281A109 586 20136 SH DFND 73 1326 0 18810 RAPID7 INC COM 753422104 1348 90000 SH DFND 3 0 0 90000 RAPID7 INC COM 753422104 229 15306 SH DFND 4 15306 0 0 RAPID7 INC COM 753422104 4 245 SH DFND 15 245 0 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INC COM 75508B104 289 21459 SH DFND 15 21019 0 440 RAYONIER INC COM 754907103 130 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 3311 116839 SH DFND 4 116614 225 0 RAYONIER INC COM 754907103 88 3117 SH DFND 13 3117 0 0 RAYONIER INC COM 754907103 676 23863 SH DFND 15 23195 0 668 RAYONIER INC COM 754907103 1 42 SH DFND 24 42 0 0 RAYONIER INC COM 754907103 1586 55946 SH DFND 90 0 0 55946 RAYTHEON CO COM NEW 755111507 159331 1044796 SH DFND 3 66915 0 977881 RAYTHEON CO COM NEW 755111507 42863 281067 SH DFND 4 271434 3251 6382 RAYTHEON CO COM NEW 755111507 263 1725 SH DFND 5 1645 0 80 RAYTHEON CO COM NEW 755111507 15018 98477 SH DFND 13 96461 0 2017 RAYTHEON CO COM NEW 755111507 162193 1063562 SH DFND 15 1011764 0 51798 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 17 5 0 0 RAYTHEON CO COM NEW 755111507 35 227 SH DFND 24 227 0 0 RAYTHEON CO COM NEW 755111507 7488 49104 SH DFND 73 2836 0 46268 RAYTHEON CO COM NEW 755111507 27106 177741 SH DFND 90 140931 0 36810 RBC BEARINGS INC COM 75524B104 4551 46877 SH DFND 4 46866 11 0 RBC BEARINGS INC COM 75524B104 7013 72236 SH DFND 13 72065 0 171 RBC BEARINGS INC COM 75524B104 47711 491408 SH DFND 15 489471 0 1937 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 15 1 0 0 RE MAX HLDGS INC CL A 75524W108 799 13446 SH DFND 4 13446 0 0 RE MAX HLDGS INC CL A 75524W108 4482 75399 SH DFND 13 75306 0 93 RE MAX HLDGS INC CL A 75524W108 7439 125128 SH DFND 15 124248 0 880 READING INTERNATIONAL INC CL A 755408101 186 11946 SH DFND 4 11946 0 0 REAL IND INC COM 75601W104 58 20292 SH DFND 4 20292 0 0 REAL IND INC COM 75601W104 0 93 SH DFND 15 93 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 31 1204 SH DFND 4 1204 0 0 REALNETWORKS INC COM NEW 75605L708 76 15759 SH DFND 4 15759 0 0 REALOGY HLDGS CORP COM 75605Y106 2548 85532 SH DFND 4 85532 0 0 REALOGY HLDGS CORP COM 75605Y106 223 7474 SH DFND 13 7474 0 0 REALOGY HLDGS CORP COM 75605Y106 2438 81840 SH DFND 15 81342 0 498 REALOGY HLDGS CORP COM 75605Y106 7486 251280 SH DFND 90 191087 0 60193 REALPAGE INC COM 75606N109 2236 64056 SH DFND 4 64056 0 0 REALPAGE INC COM 75606N109 31 893 SH DFND 13 893 0 0 REALPAGE INC COM 75606N109 1106 31696 SH DFND 15 31650 0 46 REALPAGE INC COM 75606N109 2422 69400 SH DFND 90 30958 0 38442 REALTY INCOME CORP COM 756109104 725 12183 SH DFND 3 1556 0 10627 REALTY INCOME CORP COM 756109104 3993 67068 SH DFND 4 64548 2500 20 REALTY INCOME CORP COM 756109104 16786 281984 SH DFND 13 276402 0 5582 REALTY INCOME CORP COM 756109104 120607 2025985 SH DFND 15 1944686 0 81299 REALTY INCOME CORP COM 756109104 0 3 SH DFND 17 3 0 0 REALTY INCOME CORP COM 756109104 89 1500 SH DFND 24 1500 0 0 REALTY INCOME CORP COM 756109104 1720 28898 SH DFND 73 1911 0 26987 REATA PHARMACEUTICALS INC CL A 75615P103 88 3870 SH DFND 4 3870 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 41 1276 SH DFND 4 1276 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 715 22090 SH DFND 13 22090 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4444 137199 SH DFND 15 132680 0 4519 RECRO PHARMA INC COM 75629F109 137 15700 SH DFND 13 15700 0 0 RECRO PHARMA INC COM 75629F109 13 1500 SH DFND 15 1500 0 0 RED HAT INC COM 756577102 80203 927206 SH DFND 3 117169 0 810037 RED HAT INC COM 756577102 66132 764535 SH DFND 4 764535 0 0 RED HAT INC COM 756577102 2239 25880 SH DFND 13 25739 0 141 RED HAT INC COM 756577102 33345 385492 SH DFND 15 382932 0 2560 RED HAT INC COM 756577102 8 95 SH DFND 17 95 0 0 RED HAT INC COM 756577102 11072 127999 SH DFND 24 127999 0 0 RED HAT INC COM 756577102 101 29700 SH Call DFND 24 29700 0 0 RED HAT INC COM 756577102 2 5000 SH Put DFND 24 5000 0 0 RED HAT INC COM 756577102 1644 19007 SH DFND 73 1257 0 17750 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 291 224000 PRN DFND 13 224000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2481 1912000 PRN DFND 15 1912000 0 0 RED LION HOTELS CORP COM 756764106 54 7595 SH DFND 4 7595 0 0 RED LION HOTELS CORP COM 756764106 29 4100 SH DFND 15 4100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11576 198054 SH DFND 3 59776 0 138278 RED ROBIN GOURMET BURGERS IN COM 75689M101 646 11049 SH DFND 4 11049 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 220 3759 SH DFND 15 3759 0 0 RED ROCK RESORTS INC CL A 75700L108 815 36726 SH DFND 4 36726 0 0 RED ROCK RESORTS INC CL A 75700L108 9 400 SH DFND 13 400 0 0 RED ROCK RESORTS INC CL A 75700L108 989 44595 SH DFND 15 42814 0 1781 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 952 SH DFND 13 952 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 1914 SH DFND 15 1914 0 0 REDWOOD TR INC COM 758075402 15333 923100 SH DFND 3 275200 0 647900 REDWOOD TR INC COM 758075402 848 51040 SH DFND 4 51040 0 0 REDWOOD TR INC COM 758075402 180 10843 SH DFND 13 10843 0 0 REDWOOD TR INC COM 758075402 1126 67790 SH DFND 15 66687 0 1103 REDWOOD TR INC COM 758075402 23 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 4 1001 SH DFND 15 1001 0 0 REGAL BELOIT CORP COM 758750103 780 10317 SH DFND 4 10317 0 0 REGAL BELOIT CORP COM 758750103 77 1022 SH DFND 13 1022 0 0 REGAL BELOIT CORP COM 758750103 3530 46658 SH DFND 15 46555 0 103 REGAL ENTMT GROUP CL A 758766109 888 39308 SH DFND 4 39308 0 0 REGAL ENTMT GROUP CL A 758766109 1551 68670 SH DFND 13 65582 0 3088 REGAL ENTMT GROUP CL A 758766109 7922 350831 SH DFND 15 350495 0 336 REGAL ENTMT GROUP CL A 758766109 7940 351618 SH DFND 90 294182 0 57436 REGENCY CTRS CORP COM 758849103 436 6563 SH DFND 3 839 0 5724 REGENCY CTRS CORP COM 758849103 3981 59962 SH DFND 4 48832 11130 0 REGENCY CTRS CORP COM 758849103 4556 68619 SH DFND 13 67881 0 738 REGENCY CTRS CORP COM 758849103 80071 1206066 SH DFND 15 1197696 0 8370 REGENCY CTRS CORP COM 758849103 0 6 SH DFND 17 6 0 0 REGENCY CTRS CORP COM 758849103 5 71 SH DFND 24 71 0 0 REGENCY CTRS CORP COM 758849103 1035 15588 SH DFND 73 1030 0 14558 REGENERON PHARMACEUTICALS COM 75886F107 73994 190948 SH DFND 3 27409 0 163539 REGENERON PHARMACEUTICALS COM 75886F107 28406 73305 SH DFND 4 73304 1 0 REGENERON PHARMACEUTICALS COM 75886F107 940 2426 SH DFND 5 2203 0 223 REGENERON PHARMACEUTICALS COM 75886F107 5279 13623 SH DFND 13 13561 0 62 REGENERON PHARMACEUTICALS COM 75886F107 51057 131757 SH DFND 15 129064 0 2693 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH DFND 17 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3138 8098 SH DFND 73 536 0 7562 REGENERON PHARMACEUTICALS COM 75886F107 83 213 SH DFND 89 213 0 0 REGENXBIO INC COM 75901B107 309 16034 SH DFND 4 16034 0 0 REGIONAL MGMT CORP COM 75902K106 2409 123979 SH DFND 4 9409 103983 10587 REGIONAL MGMT CORP COM 75902K106 29 1483 SH DFND 15 1283 0 200 REGIONAL MGMT CORP COM 75902K106 260 13398 SH DFND 73 2811 0 10587 REGIONS FINL CORP NEW COM 7591EP100 123087 8471263 SH DFND 3 480812 0 7990451 REGIONS FINL CORP NEW COM 7591EP100 6964 479312 SH DFND 4 445394 820 33098 REGIONS FINL CORP NEW COM 7591EP100 59 4052 SH DFND 5 4052 0 0 REGIONS FINL CORP NEW COM 7591EP100 1225 84333 SH DFND 13 79255 0 5078 REGIONS FINL CORP NEW COM 7591EP100 8154 561213 SH DFND 15 539197 0 22016 REGIONS FINL CORP NEW COM 7591EP100 2 172 SH DFND 17 172 0 0 REGIONS FINL CORP NEW COM 7591EP100 283 19500 SH DFND 24 19500 0 0 REGIONS FINL CORP NEW COM 7591EP100 8349 574611 SH DFND 73 164048 0 410563 REGIS CORP MINN COM 758932107 320 27295 SH DFND 4 27295 0 0 REGIS CORP MINN COM 758932107 646 55106 SH DFND 15 50696 0 4410 REGULUS THERAPEUTICS INC COM 75915K101 60 36613 SH DFND 4 36613 0 0 REGULUS THERAPEUTICS INC COM 75915K101 490 296818 SH DFND 13 296818 0 0 REGULUS THERAPEUTICS INC COM 75915K101 741 448949 SH DFND 15 448949 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16509 130012 SH DFND 3 6890 0 123122 REINSURANCE GROUP AMER INC COM NEW 759351604 2530 19925 SH DFND 4 15692 10 4223 REINSURANCE GROUP AMER INC COM NEW 759351604 2010 15833 SH DFND 13 15599 0 234 REINSURANCE GROUP AMER INC COM NEW 759351604 37061 291867 SH DFND 15 287476 0 4391 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 17 10 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 601 4736 SH DFND 73 513 0 4223 REIS INC COM 75936P105 112 6255 SH DFND 4 6255 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13588 169802 SH DFND 3 57061 0 112741 RELIANCE STEEL & ALUMINUM CO COM 759509102 1503 18779 SH DFND 4 13832 51 4896 RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2095 SH DFND 13 2095 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18157 226905 SH DFND 15 224912 0 1993 RELIANCE STEEL & ALUMINUM CO COM 759509102 439 5492 SH DFND 73 596 0 4896 RELIV INTL INC COM NEW 75952R209 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 5 SH DFND 4 5 0 0 RELX NV SPONSORED ADR 75955B102 83 4467 SH DFND 4 4467 0 0 RELX NV SPONSORED ADR 75955B102 285 15377 SH DFND 13 15261 0 116 RELX NV SPONSORED ADR 75955B102 4584 246965 SH DFND 15 245416 0 1549 RELX PLC SPONSORED ADR 759530108 117 5925 SH DFND 4 5925 0 0 RELX PLC SPONSORED ADR 759530108 1248 63007 SH DFND 13 63007 0 0 RELX PLC SPONSORED ADR 759530108 15286 772033 SH DFND 15 743094 0 28939 RENAISSANCERE HOLDINGS LTD COM G7496G103 15646 108162 SH DFND 3 5779 0 102383 RENAISSANCERE HOLDINGS LTD COM G7496G103 1593 11012 SH DFND 4 11002 10 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 729 5038 SH OTR 5 0 0 5038 RENAISSANCERE HOLDINGS LTD COM G7496G103 381 2631 SH DFND 13 2631 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3760 25994 SH DFND 15 25127 0 867 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH DFND 17 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 63744 440677 SH DFND 90 348091 0 92586 RENASANT CORP COM 75970E107 36133 910377 SH DFND 3 251485 0 658892 RENASANT CORP COM 75970E107 1787 45013 SH DFND 4 45013 0 0 RENASANT CORP COM 75970E107 30 750 SH DFND 13 750 0 0 RENASANT CORP COM 75970E107 12 296 SH DFND 15 296 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2830 270770 SH DFND 4 270770 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 405 SH DFND 13 405 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 4037 SH DFND 15 3619 0 418 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 25 25000 PRN DFND 15 25000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 55 56000 PRN DFND 24 56000 0 0 RENN FD INC COM 759720105 0 0 SH DFND 15 0 0 0 RENNOVA HEALTH INC COM NEW 759757602 0 1 SH DFND 15 1 0 0 RENREN INC SPON ADR A NEW 759892201 2 308 SH DFND 13 308 0 0 RENREN INC SPON ADR A NEW 759892201 1 141 SH DFND 15 141 0 0 RENT A CTR INC NEW COM 76009N100 305 34363 SH DFND 4 34363 0 0 RENT A CTR INC NEW COM 76009N100 119 13465 SH DFND 15 13465 0 0 RENT A CTR INC NEW COM 76009N100 1073 120952 SH DFND 90 120952 0 0 RENTECH INC COM NEW 760112201 0 400 SH DFND 4 400 0 0 RENTECH INC COM NEW 760112201 0 501 SH DFND 15 501 0 0 REPLIGEN CORP COM 759916109 24448 694540 SH DFND 3 117330 0 577210 REPLIGEN CORP COM 759916109 1902 54023 SH DFND 4 54023 0 0 REPLIGEN CORP COM 759916109 7 201 SH DFND 15 201 0 0 REPLIGEN CORP COM 759916109 25 700 SH DFND 24 700 0 0 REPLIGEN CORP COM 759916109 648 18397 SH DFND 90 18397 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 8 6400 SH DFND 15 6400 0 0 REPUBLIC BANCORP KY CL A 760281204 229 6659 SH DFND 4 6659 0 0 REPUBLIC BANCORP KY CL A 760281204 42 1215 SH DFND 15 1215 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 397 47806 SH DFND 4 47806 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 5094 SH DFND 15 5094 0 0 REPUBLIC SVCS INC COM 760759100 246315 3921584 SH DFND 3 243889 0 3677695 REPUBLIC SVCS INC COM 760759100 8565 136365 SH DFND 4 132238 110 4017 REPUBLIC SVCS INC COM 760759100 124 1974 SH DFND 5 1968 0 6 REPUBLIC SVCS INC COM 760759100 1416 22538 SH DFND 13 22266 0 272 REPUBLIC SVCS INC COM 760759100 25362 403784 SH DFND 15 401357 0 2427 REPUBLIC SVCS INC COM 760759100 2 35 SH DFND 17 35 0 0 REPUBLIC SVCS INC COM 760759100 3120 49667 SH DFND 73 2112 0 47555 REPUBLIC SVCS INC COM 760759100 10066 160265 SH DFND 90 138740 0 21525 RESEARCH FRONTIERS INC COM 760911107 27 19501 SH DFND 15 19501 0 0 RESMED INC COM 761152107 4303 59792 SH DFND 4 59792 0 0 RESMED INC COM 761152107 225 3127 SH DFND 13 3127 0 0 RESMED INC COM 761152107 5176 71919 SH DFND 15 68012 0 3907 RESMED INC COM 761152107 0 5 SH DFND 17 5 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 108 2679 SH DFND 4 2679 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 16 400 SH DFND 15 400 0 0 RESOLUTE FST PRODS INC COM 76117W109 37 6875 SH DFND 15 6875 0 0 RESOURCE CAP CORP COM NEW 76120W708 197 20207 SH DFND 4 20207 0 0 RESOURCE CAP CORP COM NEW 76120W708 38 3851 SH DFND 15 3851 0 0 RESOURCE CAP CORP COM NEW 76120W708 384 39355 SH DFND 90 39355 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10000 PRN DFND 15 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 387 23086 SH DFND 4 23086 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 400 SH DFND 13 400 0 0 RESOURCES CONNECTION INC COM 76122Q105 21 1260 SH DFND 15 1260 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 320 5744 SH DFND 4 5744 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 576 10329 SH DFND 13 10260 0 69 RESTAURANT BRANDS INTL INC COM 76131D103 12232 219452 SH DFND 15 219196 0 256 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2724 129512 SH DFND 3 44850 0 84662 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1634 77693 SH DFND 4 77653 40 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 768 SH DFND 13 768 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 277 13162 SH DFND 15 13072 0 90 RETAIL PPTYS AMER INC CL A 76131V202 706 48960 SH DFND 4 48960 0 0 RETAIL PPTYS AMER INC CL A 76131V202 185 12827 SH DFND 13 12538 0 289 RETAIL PPTYS AMER INC CL A 76131V202 2211 153335 SH DFND 15 153179 0 156 RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH DFND 17 11 0 0 RETAILMENOT INC COM SER 1 76132B106 207 25535 SH DFND 4 25535 0 0 RETROPHIN INC COM 761299106 564 30532 SH DFND 4 25514 0 5018 RETROPHIN INC COM 761299106 24 1300 SH DFND 15 1300 0 0 RETROPHIN INC COM 761299106 117 6343 SH DFND 73 1325 0 5018 RETROPHIN INC COM 761299106 233 12610 SH DFND 90 12610 0 0 REV GROUP INC COM 749527107 17630 639468 SH DFND 3 62610 0 576858 REV GROUP INC COM 749527107 51 1860 SH DFND 4 1860 0 0 REV GROUP INC COM 749527107 130 4700 SH DFND 15 3700 0 1000 REVANCE THERAPEUTICS INC COM 761330109 289 13909 SH DFND 4 13909 0 0 REVANCE THERAPEUTICS INC COM 761330109 22 1075 SH DFND 13 1075 0 0 REVANCE THERAPEUTICS INC COM 761330109 64 3070 SH DFND 15 3070 0 0 REVANCE THERAPEUTICS INC COM 761330109 1104 53094 SH DFND 90 53094 0 0 REVLON INC CL A NEW 761525609 217 7795 SH DFND 4 7795 0 0 REVLON INC CL A NEW 761525609 83 2967 SH DFND 15 1767 0 1200 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 457 61086 SH DFND 3 58720 0 2366 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 473 63225 SH DFND 15 63225 0 0 REX AMERICAN RESOURCES CORP COM 761624105 384 4249 SH DFND 4 4249 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4277 47261 SH DFND 15 47079 0 182 REX AMERICAN RESOURCES CORP COM 761624105 652 7200 SH DFND 90 7200 0 0 REX ENERGY CORPORATION COM 761565100 3 6502 SH DFND 15 6502 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 5 9550 SH DFND 15 9550 0 0 REXFORD INDL RLTY INC COM 76169C100 1725 76598 SH DFND 4 76598 0 0 REXFORD INDL RLTY INC COM 76169C100 92 4106 SH DFND 13 3885 0 221 REXFORD INDL RLTY INC COM 76169C100 3008 133563 SH DFND 15 132625 0 938 REXNORD CORP NEW COM 76169B102 32370 1402530 SH DFND 3 340020 0 1062510 REXNORD CORP NEW COM 76169B102 1627 70495 SH DFND 4 70495 0 0 REXNORD CORP NEW COM 76169B102 38 1644 SH DFND 15 1644 0 0 REYNOLDS AMERICAN INC COM 761713106 2343 37173 SH DFND 3 4749 0 32424 REYNOLDS AMERICAN INC COM 761713106 248687 3946153 SH DFND 4 3939844 364 5945 REYNOLDS AMERICAN INC COM 761713106 12076 191618 SH DFND 13 186258 0 5360 REYNOLDS AMERICAN INC COM 761713106 64158 1018057 SH DFND 15 954792 0 63265 REYNOLDS AMERICAN INC COM 761713106 12 194 SH DFND 17 194 0 0 REYNOLDS AMERICAN INC COM 761713106 3151 50000 SH DFND 24 50000 0 0 REYNOLDS AMERICAN INC COM 761713106 6694 106222 SH DFND 73 5831 0 100391 RF INDS LTD COM PAR $0.01 749552105 3 2000 SH DFND 15 2000 0 0 RGC RES INC COM 74955L103 177 8057 SH DFND 15 8057 0 0 RH COM 74967X103 1228 26546 SH DFND 4 26546 0 0 RH COM 74967X103 2392 51716 SH DFND 13 51053 0 663 RH COM 74967X103 768 16607 SH DFND 15 16303 0 304 RICE ENERGY INC COM 762760106 2006 84630 SH DFND 3 81304 0 3326 RICE ENERGY INC COM 762760106 1029 43436 SH DFND 4 43436 0 0 RICE ENERGY INC COM 762760106 93 3940 SH DFND 13 3940 0 0 RICE ENERGY INC COM 762760106 528 22289 SH DFND 15 22289 0 0 RICE ENERGY INC COM 762760106 198 135700 SH Call DFND 24 135700 0 0 RICE ENERGY INC COM 762760106 22 70000 SH Put DFND 24 70000 0 0 RICE ENERGY INC COM 762760106 166 7024 SH DFND 73 6794 0 230 RICE ENERGY INC COM 762760106 1765 74482 SH OTR 73 0 0 74482 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 347 13765 SH DFND 15 13765 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 360 108751 SH DFND 4 108751 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3352 SH DFND 15 3352 0 0 RIGHTSIDE GROUP LTD COM 76658B100 96 9700 SH DFND 4 9700 0 0 RIGHTSIDE GROUP LTD COM 76658B100 57 5750 SH DFND 15 5750 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3 317 SH DFND 90 317 0 0 RIGNET INC COM 766582100 221 10302 SH DFND 4 10302 0 0 RING ENERGY INC COM 76680V108 381 35176 SH DFND 4 35176 0 0 RING ENERGY INC COM 76680V108 9 800 SH DFND 15 800 0 0 RINGCENTRAL INC CL A 76680R206 13931 492250 SH DFND 3 83170 0 409080 RINGCENTRAL INC CL A 76680R206 1285 45391 SH DFND 4 45391 0 0 RINGCENTRAL INC CL A 76680R206 17 591 SH DFND 13 591 0 0 RINGCENTRAL INC CL A 76680R206 22 780 SH DFND 15 654 0 126 RIO TINTO PLC SPONSORED ADR 767204100 334 8200 SH DFND 3 8200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 239 5884 SH DFND 4 5694 190 0 RIO TINTO PLC SPONSORED ADR 767204100 898 22081 SH DFND 13 21459 0 623 RIO TINTO PLC SPONSORED ADR 767204100 1 200 SH Put DFND 13 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12222 300440 SH DFND 15 293351 0 7089 RIO TINTO PLC SPONSORED ADR 767204100 4 5400 SH Put DFND 15 5400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 494 12143 SH DFND 24 12143 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25 30000 SH Put DFND 24 30000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 19 576 SH DFND 4 548 28 0 RITCHIE BROS AUCTIONEERS COM 767744105 470 14280 SH DFND 13 14218 0 62 RITCHIE BROS AUCTIONEERS COM 767744105 2749 83546 SH DFND 15 83434 0 112 RITE AID CORP COM 767754104 1022 240353 SH DFND 4 239353 1000 0 RITE AID CORP COM 767754104 155 36547 SH DFND 13 36547 0 0 RITE AID CORP COM 767754104 16601 3906053 SH DFND 15 3845026 0 61027 RITE AID CORP COM 767754104 2 469 SH DFND 17 469 0 0 RITE AID CORP COM 767754104 524 123374 SH DFND 24 123374 0 0 RITE AID CORP COM 767754104 1 102200 SH Call DFND 24 102200 0 0 RITE AID CORP COM 767754104 365 322000 SH Put DFND 24 322000 0 0 RITTER PHARMACEUTICALS INC COM 767836109 16 11000 SH DFND 15 11000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1660 87637 SH DFND 15 84997 0 2640 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 29 1500 SH 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COM 773903109 325 2088 SH OTR 5 0 0 2088 ROCKWELL AUTOMATION INC COM 773903109 4196 26948 SH DFND 13 26851 0 97 ROCKWELL AUTOMATION INC COM 773903109 110445 709298 SH DFND 15 702475 0 6824 ROCKWELL AUTOMATION INC COM 773903109 7148 45908 SH DFND 73 16554 0 29354 ROCKWELL AUTOMATION INC COM 773903109 338 2172 SH DFND 90 2172 0 0 ROCKWELL COLLINS INC COM 774341101 142051 1462034 SH DFND 3 73933 0 1388101 ROCKWELL COLLINS INC COM 774341101 5455 56144 SH DFND 4 51585 4559 0 ROCKWELL COLLINS INC COM 774341101 747 7693 SH OTR 5 0 0 7693 ROCKWELL COLLINS INC COM 774341101 2678 27562 SH DFND 13 27353 0 209 ROCKWELL COLLINS INC COM 774341101 21959 226004 SH DFND 15 221910 0 4094 ROCKWELL COLLINS INC COM 774341101 3 27 SH DFND 17 27 0 0 ROCKWELL COLLINS INC COM 774341101 1356 13954 SH DFND 73 923 0 13031 ROCKWELL MED INC COM 774374102 204 32524 SH DFND 4 32524 0 0 ROCKWELL MED INC COM 774374102 7 1039 SH DFND 13 1039 0 0 ROCKWELL MED INC COM 774374102 514 82175 SH DFND 15 77700 0 4475 ROCKY 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0 ROWAN COMPANIES PLC SHS CL A G7665A101 526 33768 SH DFND 4 22830 28 10910 ROWAN COMPANIES PLC SHS CL A G7665A101 3 200 SH DFND 13 200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 428 27445 SH DFND 15 26881 0 564 ROWAN COMPANIES PLC SHS CL A G7665A101 312 20000 SH DFND 24 20000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 190 12210 SH DFND 73 1300 0 10910 ROYAL BANCSHARES PA INC CL A 780081105 0 3 SH DFND 13 3 0 0 ROYAL BANCSHARES PA INC CL A 780081105 10 2501 SH DFND 15 2501 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 11 10000 PRN DFND 15 10000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6342 86984 SH DFND 4 85984 1000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3328 45640 SH DFND 13 44552 0 1088 ROYAL BK CDA MONTREAL QUE COM 780087102 17106 234613 SH DFND 15 227345 0 7268 ROYAL BK CDA MONTREAL QUE COM 780087102 1429 19600 SH DFND 24 19600 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 5634 SH DFND 4 5634 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 41 6823 SH DFND 13 6823 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 158 26031 SH DFND 15 24867 0 1164 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 51 1995 SH DFND 4 1995 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 172 6786 SH DFND 13 6786 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4135 163134 SH DFND 15 159968 0 3166 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 1977 SH DFND 4 1977 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 699 27907 SH DFND 13 27907 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12801 510817 SH DFND 15 477062 0 33755 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 148 5626 SH DFND 15 5114 0 512 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 164 6384 SH DFND 4 6384 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 499 SH DFND 13 499 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2769 107616 SH DFND 15 104593 0 3023 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81934 835119 SH DFND 3 151586 0 683533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3980 40564 SH DFND 4 40564 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1185 12078 SH DFND 5 11018 0 1060 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1294 13191 SH OTR 5 0 0 13191 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6958 70924 SH DFND 13 68843 0 2081 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45610 464890 SH DFND 15 457818 0 7072 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH DFND 17 6 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1752 17859 SH DFND 73 1181 0 16678 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 2717 SH DFND 3 0 0 2717 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4879 87388 SH DFND 4 86658 730 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9521 170535 SH DFND 13 167314 0 3221 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73007 1307662 SH DFND 15 1275792 0 31871 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 792 SH DFND 24 792 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44505 844026 SH DFND 3 326550 0 517476 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37306 707498 SH DFND 4 688258 13294 5946 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12815 243038 SH DFND 5 238736 0 4302 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9098 172545 SH DFND 13 169244 0 3301 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112540 2134277 SH DFND 15 2102746 0 31532 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1758 SH DFND 17 1715 0 43 ROYAL GOLD INC COM 780287108 83311 1189311 SH DFND 3 250482 0 938829 ROYAL GOLD INC COM 780287108 1224 17479 SH DFND 4 17479 0 0 ROYAL GOLD INC COM 780287108 54 773 SH DFND 13 773 0 0 ROYAL GOLD INC COM 780287108 663 9467 SH DFND 15 8245 0 1222 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 29000 PRN DFND 15 29000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 12 11000 PRN DFND 24 11000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 6 SH DFND 4 6 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 856 SH DFND 13 856 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 304 34619 SH DFND 15 33613 0 1006 ROYCE MICRO-CAP TR INC COM 780915104 13 1551 SH DFND 3 1551 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH DFND 4 9 0 0 ROYCE MICRO-CAP TR INC COM 780915104 32 3873 SH DFND 13 3873 0 0 ROYCE MICRO-CAP TR INC COM 780915104 6320 753286 SH DFND 15 735141 0 18145 ROYCE VALUE TR INC COM 780910105 12 830 SH DFND 4 808 22 0 ROYCE VALUE TR INC COM 780910105 2199 157099 SH DFND 13 156965 0 134 ROYCE VALUE TR INC COM 780910105 13698 978450 SH DFND 15 863871 0 114579 RPC INC COM 749660106 249 13589 SH DFND 4 13589 0 0 RPC INC COM 749660106 160 8760 SH DFND 13 3760 0 5000 RPC INC COM 749660106 161 8771 SH DFND 15 8771 0 0 RPM INTL INC COM 749685103 297 5400 SH DFND 3 5400 0 0 RPM INTL INC COM 749685103 2157 39201 SH DFND 4 39201 0 0 RPM INTL INC COM 749685103 4456 80981 SH DFND 13 79086 0 1895 RPM INTL INC COM 749685103 5487 99703 SH DFND 15 96533 0 3170 RPM INTL INC COM 749685103 0 3 SH DFND 17 3 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 124 103000 PRN DFND 13 103000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1181 982000 PRN DFND 15 982000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 356 296000 PRN DFND 24 296000 0 0 RPX CORP COM 74972G103 604 50314 SH DFND 4 34613 0 15701 RPX CORP COM 74972G103 106 8792 SH DFND 13 8792 0 0 RPX CORP COM 74972G103 775 64619 SH DFND 15 64619 0 0 RPX CORP COM 74972G103 2447 203922 SH DFND 73 41344 0 162578 RPX CORP COM 74972G103 772 64337 SH OTR 73 0 0 64337 RSP PERMIAN INC COM 74978Q105 82304 1986585 SH DFND 3 274938 0 1711647 RSP PERMIAN INC COM 74978Q105 3652 88158 SH DFND 4 88124 34 0 RSP PERMIAN INC COM 74978Q105 789 19052 SH DFND 13 18987 0 65 RSP PERMIAN INC COM 74978Q105 7256 175138 SH DFND 15 174794 0 344 RSP PERMIAN INC COM 74978Q105 22 23800 SH Call DFND 24 23800 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 458 392000 PRN DFND 15 202000 0 190000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2310 1979000 PRN DFND 24 1979000 0 0 RTI SURGICAL INC COM 74975N105 132 33013 SH DFND 4 33013 0 0 RTI SURGICAL INC COM 74975N105 28 7000 SH DFND 15 5000 0 2000 RTI SURGICAL INC COM 74975N105 431 107863 SH DFND 90 107863 0 0 RUBICON PROJ INC COM 78112V102 136 23034 SH DFND 4 23034 0 0 RUBICON PROJ INC COM 78112V102 2 283 SH DFND 13 283 0 0 RUBICON PROJ INC COM 78112V102 13 2197 SH DFND 15 2197 0 0 RUBICON PROJ INC COM 78112V102 19 3305 SH DFND 90 3305 0 0 RUBICON TECHNOLOGY INC COM 78112T107 5 5934 SH DFND 15 5934 0 0 RUBY TUESDAY INC COM 781182100 3886 1383096 SH DFND 3 380341 0 1002755 RUBY TUESDAY INC COM 781182100 99 35122 SH DFND 4 35122 0 0 RUBY TUESDAY INC COM 781182100 1 401 SH DFND 15 401 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1852 82661 SH DFND 3 79351 0 3310 RUDOLPH TECHNOLOGIES INC COM 781270103 713 31846 SH DFND 4 23096 0 8750 RUDOLPH TECHNOLOGIES INC COM 781270103 274 12217 SH DFND 15 12217 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 248 11070 SH DFND 73 2320 0 8750 RUSH ENTERPRISES INC CL A 781846209 852 25750 SH DFND 4 20188 0 5562 RUSH ENTERPRISES INC CL A 781846209 1 20 SH DFND 15 20 0 0 RUSH ENTERPRISES INC CL A 781846209 233 7036 SH DFND 73 1474 0 5562 RUSH ENTERPRISES INC CL B 781846308 138 4446 SH DFND 4 4446 0 0 RUSH ENTERPRISES INC CL B 781846308 0 0 SH DFND 15 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 759 37868 SH DFND 4 22582 0 15286 RUTHS HOSPITALITY GROUP INC COM 783332109 203 10139 SH DFND 13 10139 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1505 75042 SH DFND 15 75042 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4034 201177 SH DFND 73 40164 0 161013 RUTHS HOSPITALITY GROUP INC COM 783332109 1497 74669 SH OTR 73 0 0 74669 RUTHS HOSPITALITY GROUP INC COM 783332109 1921 95800 SH DFND 90 95800 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 3 4000 SH DFND 4 4000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1945 23441 SH DFND 4 22076 1365 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1738 20947 SH DFND 13 20947 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25576 308215 SH DFND 15 282859 0 25356 RYDER SYS INC COM 783549108 157014 2081311 SH DFND 3 216442 0 1864869 RYDER SYS INC COM 783549108 1655 21944 SH DFND 4 18046 69 3829 RYDER SYS INC COM 783549108 41 539 SH DFND 5 539 0 0 RYDER SYS INC COM 783549108 3743 49617 SH DFND 13 49561 0 56 RYDER SYS INC COM 783549108 11929 158122 SH DFND 15 154851 0 3271 RYDER SYS INC COM 783549108 0 3 SH DFND 17 3 0 0 RYDER SYS INC COM 783549108 1050 13915 SH DFND 73 833 0 13082 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3558 39171 SH DFND 4 39171 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47896 527378 SH DFND 13 520500 0 6878 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 429627 4730536 SH DFND 15 4543948 0 186589 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 33 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1067 6390 SH DFND 13 5890 0 500 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14708 88056 SH DFND 15 72056 0 15999 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 217 3695 SH DFND 13 3695 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 15045 255606 SH DFND 15 254751 0 855 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 67 750 SH DFND 4 750 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4091 45621 SH DFND 13 42268 0 3353 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 49974 557251 SH DFND 15 553556 0 3695 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 18 SH DFND 13 18 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 748 27743 SH DFND 15 27743 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 632 10136 SH DFND 15 10136 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 25 425 SH DFND 4 425 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 25 418 SH DFND 13 418 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3126 52936 SH DFND 15 52425 0 511 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 6 126 SH DFND 15 126 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 81 597 SH DFND 4 597 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1484 10944 SH DFND 13 10937 0 7 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6227 45913 SH DFND 15 45291 0 622 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1937 28264 SH DFND 15 28114 0 150 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 832 9886 SH DFND 13 9871 0 15 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1387 16486 SH DFND 15 16451 0 35 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 75 750 SH DFND 4 750 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 187 1860 SH DFND 13 1860 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2364 23494 SH DFND 15 22588 0 906 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 250 2073 SH DFND 4 2073 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5334 44164 SH DFND 13 43811 0 353 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28836 238742 SH DFND 15 235602 0 3140 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 399 SH DFND 13 399 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1278 13364 SH DFND 15 12564 0 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 268 2568 SH DFND 4 2568 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9118 87337 SH DFND 15 86785 0 552 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 231 1447 SH DFND 13 1447 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5519 34504 SH DFND 15 34292 0 212 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1336 35427 SH DFND 13 35002 0 425 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5816 154274 SH DFND 15 149816 0 4458 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 141 2390 SH DFND 13 2390 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5669 95814 SH DFND 15 95524 0 290 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1985 15940 SH DFND 13 15885 0 55 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6603 53031 SH DFND 15 52310 0 721 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4773 51351 SH DFND 15 51143 0 208 RYERSON HLDG CORP COM 783754104 239 18960 SH DFND 4 18960 0 0 RYERSON HLDG CORP COM 783754104 3 274 SH DFND 15 201 0 73 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 141 150000 PRN DFND 15 150000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 39 42000 PRN DFND 24 42000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2492 40302 SH DFND 4 33552 0 6750 RYMAN HOSPITALITY PPTYS INC COM 78377T107 837 13532 SH DFND 13 13397 0 135 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15059 243555 SH DFND 15 241988 0 1567 S & T BANCORP INC COM 783859101 784 22659 SH DFND 4 22659 0 0 S & T BANCORP INC COM 783859101 0 5 SH DFND 13 0 0 5 S & T BANCORP INC COM 783859101 185 5350 SH DFND 15 5295 0 55 S&P GLOBAL INC COM 78409V104 40474 309573 SH DFND 3 45311 0 264262 S&P GLOBAL INC COM 78409V104 78088 597274 SH DFND 4 590247 1385 5642 S&P GLOBAL INC COM 78409V104 3008 23004 SH DFND 5 18967 0 4037 S&P GLOBAL INC COM 78409V104 5306 40581 SH OTR 5 0 0 40581 S&P GLOBAL INC COM 78409V104 3737 28586 SH DFND 13 28427 0 159 S&P GLOBAL INC COM 78409V104 40417 309138 SH DFND 15 293024 0 16114 S&P GLOBAL INC COM 78409V104 89 682 SH DFND 17 682 0 0 S&P GLOBAL INC COM 78409V104 3597 27515 SH DFND 73 1822 0 25693 S&P GLOBAL INC COM 78409V104 80874 618588 SH DFND 90 475798 0 142790 SABINE ROYALTY TR UNIT BEN INT 785688102 76 2130 SH DFND 4 2130 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 328 9211 SH DFND 13 9211 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 646 18154 SH DFND 15 17858 0 296 SABRA HEALTH CARE REIT INC COM 78573L106 17750 635513 SH DFND 4 630468 0 5045 SABRA HEALTH CARE REIT INC COM 78573L106 32 1150 SH DFND 13 1150 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1595 57109 SH DFND 15 56559 0 550 SABRA HEALTH CARE REIT INC COM 78573L106 45 1623 SH DFND 17 1623 0 0 SABRE CORP COM 78573M104 7132 336591 SH DFND 4 305282 249 31060 SABRE CORP COM 78573M104 570 26878 SH DFND 13 26878 0 0 SABRE CORP COM 78573M104 16536 780373 SH DFND 15 774768 0 5605 SABRE CORP COM 78573M104 5662 267208 SH DFND 90 90361 0 176847 SAFE BULKERS INC COM Y7388L103 34 15600 SH DFND 15 15600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 169 13268 SH DFND 4 13268 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 2683 SH DFND 15 2683 0 0 SAFETY INS GROUP INC COM 78648T100 673 9595 SH DFND 4 9595 0 0 SAFETY INS GROUP INC COM 78648T100 405 5784 SH DFND 13 5784 0 0 SAFETY INS GROUP INC COM 78648T100 94 1346 SH DFND 15 1346 0 0 SAFETY INS GROUP INC COM 78648T100 7 100 SH DFND 24 100 0 0 SAFETY INS GROUP INC COM 78648T100 2292 32697 SH DFND 90 20054 0 12643 SAGA COMMUNICATIONS INC CL A NEW 786598300 161 3163 SH DFND 4 3163 0 0 SAGE THERAPEUTICS INC COM 78667J108 1581 22241 SH DFND 4 22241 0 0 SAGE THERAPEUTICS INC COM 78667J108 21 296 SH DFND 13 296 0 0 SAGE THERAPEUTICS INC COM 78667J108 784 11038 SH DFND 15 11023 0 15 SAIA INC COM 78709Y105 1026 23157 SH DFND 4 23157 0 0 SAIA INC COM 78709Y105 0 2 SH DFND 13 0 0 2 SAIA INC COM 78709Y105 9 210 SH DFND 15 180 0 30 SALEM MEDIA GROUP INC CL A 794093104 40 5297 SH DFND 4 5297 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 0 SH DFND 15 0 0 0 SALESFORCE COM INC COM 79466L302 226047 2740291 SH DFND 3 430226 0 2310065 SALESFORCE COM INC COM 79466L302 124620 1510732 SH DFND 4 1492522 11726 6484 SALESFORCE COM INC COM 79466L302 6494 78721 SH DFND 5 66143 0 12578 SALESFORCE COM INC COM 79466L302 8896 107845 SH OTR 5 0 0 107845 SALESFORCE COM INC COM 79466L302 10416 126264 SH DFND 13 125952 0 312 SALESFORCE COM INC COM 79466L302 96988 1175751 SH DFND 15 1143080 0 32671 SALESFORCE COM INC COM 79466L302 103 1253 SH DFND 17 1253 0 0 SALESFORCE COM INC COM 79466L302 4729 57332 SH DFND 24 57332 0 0 SALESFORCE COM INC COM 79466L302 361 40000 SH Call DFND 24 40000 0 0 SALESFORCE COM INC COM 79466L302 5750 69708 SH DFND 73 4618 0 65090 SALESFORCE COM INC COM 79466L302 1541 18683 SH DFND 90 18683 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 21 16000 PRN DFND 4 16000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 286 222000 PRN DFND 13 222000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2513 1950000 PRN DFND 15 1950000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 600 44831 SH DFND 13 33128 0 11703 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2218 165801 SH DFND 15 144754 0 21047 SALISBURY BANCORP INC COM 795226109 155 4000 SH DFND 4 4000 0 0 SALISBURY BANCORP INC COM 795226109 32 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 157 4050 SH DFND 15 2025 0 2025 SALLY BEAUTY HLDGS INC COM 79546E104 1013 49539 SH DFND 4 49508 31 0 SALLY BEAUTY HLDGS INC COM 79546E104 2952 144403 SH DFND 13 144243 0 160 SALLY BEAUTY HLDGS INC COM 79546E104 9759 477455 SH DFND 15 474782 0 2673 SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH DFND 17 35 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 43 SH DFND 24 43 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 173 8451 SH DFND 90 8451 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1000 SH DFND 13 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 64 8861 SH DFND 15 8661 0 200 SANCHEZ ENERGY CORP COM 79970Y105 10764 1128268 SH DFND 3 367668 0 760600 SANCHEZ ENERGY CORP COM 79970Y105 504 52818 SH DFND 4 52818 0 0 SANCHEZ ENERGY CORP COM 79970Y105 104 10919 SH DFND 15 10719 0 200 SANCHEZ ENERGY CORP COM 79970Y105 1151 120665 SH DFND 90 120665 0 0 SANCHEZ PRODTN PARTNER 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TR COM UNIT BEN INT 80007A102 24 8151 SH DFND 15 7651 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 11281 2641944 SH DFND 3 852444 0 1789500 SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH DFND 13 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 104 24417 SH DFND 15 16417 0 8000 SANDY SPRING BANCORP INC COM 800363103 928 22645 SH DFND 4 22645 0 0 SANDY SPRING BANCORP INC COM 800363103 103 2520 SH DFND 13 2520 0 0 SANDY SPRING BANCORP INC COM 800363103 1708 41658 SH DFND 15 41658 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2046 27958 SH DFND 3 26830 0 1128 SANFILIPPO JOHN B & SON INC COM 800422107 456 6236 SH DFND 4 6236 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 373 5100 SH DFND 15 5100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1127 15396 SH DFND 90 15396 0 0 SANGAMO THERAPEUTICS INC COM 800677106 243 46719 SH DFND 4 46719 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH DFND 13 500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1292 248551 SH DFND 15 238551 0 10000 SANMINA CORPORATION COM 801056102 2528 62264 SH DFND 4 51333 0 10931 SANMINA CORPORATION COM 801056102 584 14389 SH DFND 13 14389 0 0 SANMINA CORPORATION COM 801056102 9917 244269 SH DFND 15 242722 0 1547 SANMINA CORPORATION COM 801056102 4707 115947 SH DFND 73 25092 0 90855 SANMINA CORPORATION COM 801056102 3844 94692 SH OTR 73 0 0 94692 SANOFI SPONSORED ADR 80105N105 1427 31529 SH DFND 3 27522 0 4007 SANOFI SPONSORED ADR 80105N105 13056 288531 SH DFND 4 286209 1905 417 SANOFI SPONSORED ADR 80105N105 13514 298656 SH DFND 13 294211 0 4445 SANOFI SPONSORED ADR 80105N105 175204 3871910 SH DFND 15 3830774 0 41136 SANOFI SPONSORED ADR 80105N105 95 2093 SH DFND 17 2042 0 51 SANOFI RIGHT 12/31/2020 80105N113 1 1596 SH DFND 4 1576 20 0 SANOFI RIGHT 12/31/2020 80105N113 0 220 SH DFND 13 220 0 0 SANOFI RIGHT 12/31/2020 80105N113 70 156045 SH DFND 15 156012 0 33 SANTANDER CONSUMER USA HDG I COM 80283M101 18696 1403609 SH DFND 4 1403609 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1582 118800 SH DFND 15 118720 0 80 SAP SE SPON ADR 803054204 2031 20685 SH DFND 3 19633 0 1052 SAP SE SPON ADR 803054204 45358 462039 SH DFND 4 457318 4621 100 SAP SE SPON ADR 803054204 3595 36619 SH DFND 13 36403 0 216 SAP SE SPON ADR 803054204 36821 375077 SH DFND 15 367173 0 7904 SAPIENS INTL CORP N V SHS NEW N7716A151 250 19390 SH DFND 4 19390 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 54 4200 SH DFND 15 4200 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 206 15978 SH DFND 90 5869 0 10109 SARATOGA INVT CORP COM NEW 80349A208 18 848 SH DFND 13 848 0 0 SARATOGA INVT CORP COM NEW 80349A208 18 850 SH DFND 15 850 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1154 38979 SH DFND 4 38979 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71 2388 SH DFND 13 2388 0 0 SAREPTA THERAPEUTICS INC COM 803607100 860 29056 SH DFND 15 28602 0 454 SAREPTA THERAPEUTICS INC COM 803607100 423 14287 SH DFND 90 14287 0 0 SASOL LTD SPONSORED ADR 803866300 859 29201 SH DFND 4 29201 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 378 12858 SH DFND 15 12094 0 764 SAUL CTRS INC COM 804395101 10784 175000 SH DFND 3 0 0 175000 SAUL CTRS INC COM 804395101 478 7753 SH DFND 4 7753 0 0 SAUL CTRS INC COM 804395101 46 750 SH DFND 13 750 0 0 SAUL CTRS INC COM 804395101 1734 28136 SH DFND 15 28136 0 0 SB FINL GROUP INC COM 78408D105 11 673 SH DFND 15 673 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67839 563588 SH DFND 3 71816 0 491772 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10554 87677 SH DFND 4 71802 0 15875 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2485 20643 SH DFND 5 16813 0 3830 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4438 36869 SH OTR 5 0 0 36869 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2319 19269 SH DFND 13 19017 0 252 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35142 291953 SH DFND 15 290441 0 1512 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH DFND 17 2 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2311 19200 SH DFND 24 19200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27637 229604 SH DFND 90 69103 0 160501 SCANA CORP NEW COM 80589M102 420 6424 SH DFND 3 821 0 5603 SCANA CORP NEW COM 80589M102 3670 56166 SH DFND 4 56166 0 0 SCANA CORP NEW COM 80589M102 14288 218640 SH DFND 13 215497 0 3143 SCANA CORP NEW COM 80589M102 194859 2981770 SH DFND 15 2942675 0 39095 SCANA CORP NEW COM 80589M102 0 3 SH DFND 17 3 0 0 SCANA CORP NEW COM 80589M102 997 15254 SH DFND 73 1007 0 14247 SCANSOURCE INC COM 806037107 963 24528 SH DFND 4 19914 0 4614 SCANSOURCE INC COM 806037107 20 504 SH DFND 15 504 0 0 SCANSOURCE INC COM 806037107 229 5838 SH DFND 73 1224 0 4614 SCHEIN HENRY INC COM 806407102 604 3556 SH DFND 3 453 0 3103 SCHEIN HENRY INC COM 806407102 8743 51439 SH DFND 4 51421 18 0 SCHEIN HENRY INC COM 806407102 431 2534 SH DFND 13 2534 0 0 SCHEIN HENRY INC COM 806407102 10586 62284 SH DFND 15 60570 0 1714 SCHEIN HENRY INC COM 806407102 1435 8444 SH DFND 73 558 0 7886 SCHLUMBERGER LTD COM 806857108 144406 1848993 SH DFND 3 657911 0 1191082 SCHLUMBERGER LTD COM 806857108 368227 4714811 SH DFND 4 4630064 50228 34519 SCHLUMBERGER LTD COM 806857108 30 75000 SH Call DFND 4 75000 0 0 SCHLUMBERGER LTD COM 806857108 1405 322500 SH Put DFND 4 322500 0 0 SCHLUMBERGER LTD COM 806857108 12025 153965 SH DFND 5 150090 0 3875 SCHLUMBERGER LTD COM 806857108 36228 463861 SH DFND 13 449527 0 14335 SCHLUMBERGER LTD COM 806857108 235504 3015414 SH DFND 15 2943361 0 72053 SCHLUMBERGER LTD COM 806857108 2028 25970 SH DFND 17 25970 0 0 SCHLUMBERGER LTD COM 806857108 2786 35671 SH DFND 24 35671 0 0 SCHLUMBERGER LTD COM 806857108 0 15000 SH Call DFND 24 15000 0 0 SCHLUMBERGER LTD COM 806857108 281 127300 SH Put DFND 24 127300 0 0 SCHLUMBERGER LTD COM 806857108 28129 360171 SH DFND 73 93081 0 267090 SCHLUMBERGER LTD COM 806857108 16773 214757 SH DFND 90 43405 0 171352 SCHNITZER STL INDS CL A 806882106 1653 80040 SH DFND 3 76853 0 3187 SCHNITZER STL INDS CL A 806882106 390 18887 SH DFND 4 18887 0 0 SCHNITZER STL INDS CL A 806882106 12 579 SH DFND 13 579 0 0 SCHNITZER STL INDS CL A 806882106 355 17168 SH DFND 15 17120 0 48 SCHOLASTIC CORP COM 807066105 809 19014 SH DFND 4 19014 0 0 SCHOLASTIC CORP COM 807066105 15 363 SH DFND 13 363 0 0 SCHOLASTIC CORP COM 807066105 0 7 SH DFND 15 7 0 0 SCHULMAN A INC COM 808194104 17672 561910 SH DFND 3 140320 0 421590 SCHULMAN A INC COM 808194104 666 21186 SH DFND 4 21186 0 0 SCHULMAN A INC COM 808194104 104 3311 SH DFND 13 3311 0 0 SCHULMAN A INC COM 808194104 584 18557 SH DFND 15 18557 0 0 SCHULMAN A INC COM 808194104 7 220 SH DFND 24 220 0 0 SCHULMAN A INC COM 808194104 400 12710 SH DFND 90 12710 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53829 1319011 SH DFND 3 303955 0 1015056 SCHWAB CHARLES CORP NEW COM 808513105 15106 370154 SH DFND 4 367570 2584 0 SCHWAB CHARLES CORP NEW COM 808513105 864 21164 SH DFND 5 15410 0 5754 SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH OTR 5 0 0 47 SCHWAB CHARLES CORP NEW COM 808513105 12615 309127 SH DFND 13 306990 0 2137 SCHWAB CHARLES CORP NEW COM 808513105 67900 1663809 SH DFND 15 1510013 0 153796 SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH DFND 17 26 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4925 120689 SH DFND 24 120689 0 0 SCHWAB CHARLES CORP NEW COM 808513105 118 110400 SH Call DFND 24 110400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 384 370800 SH Put DFND 24 370800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5596 137125 SH DFND 73 8566 0 128559 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12121 212417 SH DFND 3 0 0 212417 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1749 SH DFND 4 1749 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1987 34815 SH DFND 13 34815 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12996 227759 SH DFND 15 206920 0 20839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 855 SH DFND 4 855 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1738 30888 SH DFND 13 30888 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8055 143146 SH DFND 15 143146 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 813 13450 SH DFND 13 13450 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3646 60292 SH DFND 15 60292 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2378 47875 SH DFND 13 47162 0 713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4458 89734 SH DFND 15 89104 0 630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 1118 SH DFND 4 1118 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1922 40605 SH DFND 13 38334 0 2271 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7676 162189 SH DFND 15 157307 0 4882 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 493 SH DFND 4 493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1578 25055 SH DFND 13 24805 0 250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1112 17653 SH DFND 15 17653 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1153 48111 SH DFND 13 47503 0 608 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5033 209988 SH DFND 15 206241 0 3747 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 200 SH DFND 4 200 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 34 1263 SH DFND 15 1263 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 440 SH DFND 13 440 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1912 SH DFND 15 1912 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 659 14791 SH DFND 4 14791 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1173 26310 SH DFND 13 26310 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7118 159675 SH DFND 15 154558 0 5117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5185 173582 SH DFND 3 0 0 173582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1513 SH DFND 4 1513 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 837 28013 SH DFND 13 27154 0 859 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1837 61496 SH DFND 15 58965 0 2531 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2387 46096 SH DFND 3 0 0 46096 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 748 SH DFND 15 748 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 551 13503 SH DFND 3 0 0 13503 SCHWAB STRATEGIC TR US REIT ETF 808524847 366 8983 SH DFND 13 8519 0 464 SCHWAB STRATEGIC TR US REIT ETF 808524847 3536 86712 SH DFND 15 86712 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12880 240261 SH DFND 3 240261 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 686 SH DFND 15 686 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 558 11061 SH DFND 15 10384 0 677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 161 SH DFND 13 161 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 8768 SH DFND 15 8768 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1850 59052 SH DFND 13 58767 0 285 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH DFND 15 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32716 789857 SH DFND 3 212385 0 577472 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1197 28898 SH DFND 4 22746 0 6152 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH DFND 13 7 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2334 56338 SH DFND 15 56075 0 263 SCHWEITZER-MAUDUIT INTL INC COM 808541106 322 7786 SH DFND 73 1634 0 6152 SCICLONE PHARMACEUTICALS INC COM 80862K104 347 35390 SH DFND 4 35390 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25 2507 SH DFND 15 2507 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1407 143595 SH DFND 90 143595 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2372 31887 SH DFND 4 31887 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1152 15479 SH DFND 13 15469 0 10 SCIENCE APPLICATNS INTL CP N COM 808625107 2612 35102 SH DFND 15 34253 0 849 SCIENCE APPLICATNS INTL CP N COM 808625107 799 10737 SH DFND 24 10737 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15750 665945 SH DFND 3 198745 0 467200 SCIENTIFIC GAMES CORP CL A 80874P109 937 39625 SH DFND 4 39625 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 30 1265 SH DFND 15 1265 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1525 64466 SH DFND 90 64466 0 0 SCORPIO BULKERS INC COM Y7546A122 400 43457 SH DFND 4 43457 0 0 SCORPIO BULKERS INC COM Y7546A122 7 750 SH DFND 15 750 0 0 SCORPIO TANKERS INC SHS Y7542C106 479 107824 SH DFND 4 107824 0 0 SCORPIO TANKERS INC SHS Y7542C106 3 711 SH DFND 13 0 0 711 SCORPIO TANKERS INC SHS Y7542C106 1977 445203 SH DFND 15 430975 0 14228 SCOTTS MIRACLE GRO CO CL A 810186106 1102 11805 SH DFND 4 11805 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4278 45807 SH DFND 13 44661 0 1146 SCOTTS MIRACLE GRO CO CL A 810186106 19487 208667 SH DFND 15 206161 0 2506 SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH DFND 17 33 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 14 SH DFND 24 14 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3504 149475 SH DFND 4 149259 216 0 SCRIPPS E W CO OHIO CL A NEW 811054402 112 4781 SH DFND 15 4781 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 817 34855 SH DFND 90 34855 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 352 4488 SH DFND 3 744 0 3744 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2111 26940 SH DFND 4 26940 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 326 4166 SH DFND 13 4117 0 49 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10309 131542 SH DFND 15 129018 0 2524 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 225 SH DFND 17 225 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 800 10206 SH DFND 73 673 0 9533 SEABOARD CORP COM 811543107 780 187 SH DFND 4 187 0 0 SEABOARD CORP COM 811543107 4 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 420 38187 SH DFND 15 38187 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 563 23462 SH DFND 4 23462 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 114 4740 SH DFND 15 4740 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 179 200000 PRN DFND 15 200000 0 0 SEACOR HOLDINGS INC COM 811904101 735 10630 SH DFND 4 10630 0 0 SEACOR HOLDINGS INC COM 811904101 35 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 519 7500 SH DFND 15 6500 0 1000 SEADRILL LIMITED SHS G7945E105 222 134816 SH DFND 4 133816 1000 0 SEADRILL LIMITED SHS G7945E105 11 6684 SH DFND 13 6684 0 0 SEADRILL LIMITED SHS G7945E105 167 101398 SH DFND 15 95813 0 5585 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 90 25117 SH DFND 15 22617 0 2500 SEAGATE TECHNOLOGY PLC SHS G7945M107 1069 23267 SH DFND 3 11694 0 11573 SEAGATE TECHNOLOGY PLC SHS G7945M107 3576 77861 SH DFND 4 76534 1327 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 447 SH DFND 5 406 0 41 SEAGATE TECHNOLOGY PLC SHS G7945M107 9035 196704 SH DFND 13 194195 0 2509 SEAGATE TECHNOLOGY PLC SHS G7945M107 76882 1673886 SH DFND 15 1666533 0 7353 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 1000 SH Put DFND 15 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2200 47899 SH DFND 73 2081 0 45818 SEAGATE TECHNOLOGY PLC SHS G7945M107 15706 341947 SH DFND 90 250430 0 91517 SEALED AIR CORP NEW COM 81211K100 30449 698695 SH DFND 3 1111 0 697584 SEALED AIR CORP NEW COM 81211K100 2338 53642 SH DFND 4 53642 0 0 SEALED AIR CORP NEW COM 81211K100 64 1475 SH DFND 5 1475 0 0 SEALED AIR CORP NEW COM 81211K100 1498 34377 SH DFND 13 34377 0 0 SEALED AIR CORP NEW COM 81211K100 17632 404594 SH DFND 15 365919 0 38675 SEALED AIR CORP NEW COM 81211K100 2 49 SH DFND 17 49 0 0 SEALED AIR CORP NEW COM 81211K100 900 20657 SH DFND 73 1364 0 19293 SEARS CDA INC COM 81234D109 3 2139 SH DFND 15 2062 0 77 SEARS HLDGS CORP COM 812350106 71 6218 SH DFND 4 6156 62 0 SEARS HLDGS CORP COM 812350106 9 746 SH DFND 13 537 0 209 SEARS HLDGS CORP COM 812350106 201 17497 SH DFND 15 16997 0 500 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 69 SH DFND 15 69 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 2557 SH DFND 4 2557 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH DFND 15 20 0 0 SEASPAN CORP SHS Y75638109 20 2927 SH DFND 4 2927 0 0 SEASPAN CORP SHS Y75638109 3 439 SH DFND 13 439 0 0 SEASPAN CORP SHS Y75638109 218 31396 SH DFND 15 26396 0 5000 SEASPINE HLDGS CORP COM 81255T108 0 49 SH DFND 13 49 0 0 SEASPINE HLDGS CORP COM 81255T108 2 293 SH DFND 15 293 0 0 SEATTLE GENETICS INC COM 812578102 15387 244787 SH DFND 3 82817 0 161970 SEATTLE GENETICS INC COM 812578102 1777 28267 SH DFND 4 28267 0 0 SEATTLE GENETICS INC COM 812578102 117 1866 SH DFND 5 1306 0 560 SEATTLE GENETICS INC COM 812578102 262 4163 SH OTR 5 0 0 4163 SEATTLE GENETICS INC COM 812578102 57 899 SH DFND 13 899 0 0 SEATTLE GENETICS INC COM 812578102 1711 27217 SH DFND 15 20992 0 6225 SEATTLE GENETICS INC COM 812578102 917 14592 SH DFND 90 14592 0 0 SEAWORLD ENTMT INC COM 81282V100 1061 58051 SH DFND 4 58051 0 0 SEAWORLD ENTMT INC COM 81282V100 9 467 SH DFND 13 467 0 0 SEAWORLD ENTMT INC COM 81282V100 563 30817 SH DFND 15 30602 0 215 SEAWORLD ENTMT INC COM 81282V100 731 40000 SH DFND 24 40000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 1000 SH DFND 13 1000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH DFND 15 200 0 0 SECUREWORKS CORP CL A 81374A105 8823 928749 SH DFND 3 330707 0 598042 SECUREWORKS CORP CL A 81374A105 20 2117 SH DFND 4 2117 0 0 SECUREWORKS CORP CL A 81374A105 56 5875 SH OTR 5 0 0 5875 SECUREWORKS CORP CL A 81374A105 97 10168 SH DFND 24 10168 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 5 787 SH DFND 4 0 787 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 102701 2036108 SH DFND 3 717030 0 1319078 SEI INVESTMENTS CO COM 784117103 4092 81130 SH DFND 4 73195 0 7935 SEI INVESTMENTS CO COM 784117103 1656 32838 SH DFND 5 27689 0 5149 SEI INVESTMENTS CO COM 784117103 2606 51663 SH OTR 5 0 0 51663 SEI INVESTMENTS CO COM 784117103 958 18999 SH DFND 13 18044 0 955 SEI INVESTMENTS CO COM 784117103 518 10261 SH DFND 15 9551 0 710 SEI INVESTMENTS CO COM 784117103 449 8893 SH DFND 73 958 0 7935 SELECT BANCORP INC NEW COM 81617L108 546 49909 SH DFND 15 49909 0 0 SELECT COMFORT CORP COM 81616X103 536 21605 SH DFND 3 0 0 21605 SELECT COMFORT CORP COM 81616X103 6098 245975 SH DFND 4 244420 1555 0 SELECT COMFORT CORP COM 81616X103 88 3543 SH DFND 13 3543 0 0 SELECT COMFORT CORP COM 81616X103 166 6705 SH DFND 15 6705 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1436 55675 SH DFND 4 44222 0 11453 SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH DFND 13 203 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2362 91599 SH DFND 15 89235 0 2364 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 24 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 374 14505 SH DFND 73 3052 0 11453 SELECT INCOME REIT COM SH BEN INT 81618T100 1595 61862 SH DFND 90 34094 0 27768 SELECT MED HLDGS CORP COM 81619Q105 1681 125901 SH DFND 4 120446 0 5455 SELECT MED HLDGS CORP COM 81619Q105 152 11381 SH DFND 15 11381 0 0 SELECT MED HLDGS CORP COM 81619Q105 92 6894 SH DFND 73 1439 0 5455 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61425 1172000 SH DFND 4 1166479 3580 1941 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 586 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 200000 SH Put DFND 4 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15475 295262 SH DFND 13 285341 0 9921 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133671 2550489 SH DFND 15 2506546 0 43943 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 290 SH DFND 17 290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 2321 SH DFND 3 1696 0 625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218895 2943716 SH DFND 4 2936007 6330 1379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 370000 SH Put DFND 4 370000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67543 908324 SH DFND 13 897789 0 10535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625799 8415798 SH DFND 15 8271956 0 143843 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 4813 SH DFND 17 4813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73664 1349643 SH DFND 4 1347569 1193 881 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 812400 SH Put DFND 4 812400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39715 727648 SH DFND 13 716613 0 11035 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209072 3830564 SH DFND 15 3745225 0 85339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 514 SH DFND 17 514 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3439 63000 SH DFND 24 63000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 11100 SH Call DFND 24 11100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 126200 SH Put DFND 24 126200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176027 2001447 SH DFND 4 1998453 1687 1307 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 50000 SH Call DFND 4 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736 504000 SH Put DFND 4 504000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68243 775934 SH DFND 13 766119 0 9815 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513016 5833041 SH DFND 15 5740580 0 92461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 4052 SH DFND 17 4052 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 136556 1953596 SH DFND 4 1949975 2750 871 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 763 255000 SH Call DFND 4 255000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4315 645000 SH Put DFND 4 645000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38007 543740 SH DFND 13 532801 0 10939 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227599 3256062 SH DFND 15 3193957 0 62105 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 591 SH DFND 17 591 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1748 25000 SH DFND 24 25000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122 215800 SH Call DFND 24 215800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227 130500 SH Put DFND 24 130500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 5619 SH DFND 89 5619 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12478 SH DFND 3 11478 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280503 11820599 SH DFND 4 11785858 21356 13385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3467 2100000 SH Call DFND 4 2100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2191 5204000 SH Put DFND 4 5204000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77957 3285152 SH DFND 13 3202821 0 82331 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 717131 30220423 SH DFND 15 29709776 0 510648 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 15250 SH DFND 17 15250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6181 SH DFND 24 6181 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 750000 SH Call DFND 24 750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 300000 SH Put DFND 24 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173189 2661982 SH DFND 4 2654567 5114 2301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1038 1025000 SH Put DFND 4 1025000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48186 740637 SH DFND 13 730640 0 9997 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461990 7100978 SH DFND 15 6992219 0 108759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 5511 SH DFND 17 5511 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 137500 SH Call DFND 24 137500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 297800 SH Put DFND 24 297800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 4000 SH DFND 3 3400 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321552 6031732 SH DFND 4 6010087 18338 3307 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 230000 SH Put DFND 4 230000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85373 1601451 SH DFND 13 1579488 0 21963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534760 10031139 SH DFND 15 9819542 0 211597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 6391 SH DFND 17 6391 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2904 54474 SH DFND 24 54474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 16000 SH Call DFND 24 16000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 543700 SH Put DFND 24 543700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51 1623 SH DFND 3 1484 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39615 1253633 SH DFND 4 1249127 2937 1569 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10029 317371 SH DFND 13 310117 0 7254 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103041 3260788 SH DFND 15 3222210 0 38578 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 495 SH DFND 17 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 2272 SH DFND 24 2272 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 10000 SH Call DFND 24 10000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 72500 SH Put DFND 24 72500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 8906 SH DFND 89 8906 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40402 787413 SH DFND 4 782148 5265 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17145 334142 SH DFND 13 322985 0 11157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29172 568536 SH DFND 15 544525 0 24010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 237900 SH Call DFND 24 237900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 320000 SH Put DFND 24 320000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 6072 SH DFND 89 6072 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2900 2000000 SH Call DFND 90 0 0 2000000 SELECTA BIOSCIENCES INC COM 816212104 74 5187 SH DFND 4 5187 0 0 SELECTIVE INS GROUP INC COM 816300107 1954 41442 SH DFND 4 41442 0 0 SELECTIVE INS GROUP INC COM 816300107 1744 36979 SH DFND 13 36635 0 344 SELECTIVE INS GROUP INC COM 816300107 1587 33667 SH DFND 15 33557 0 110 SELECTIVE INS GROUP INC COM 816300107 24 500 SH DFND 24 500 0 0 SEMGROUP CORP CL A 81663A105 1605 44585 SH DFND 4 44585 0 0 SEMGROUP CORP CL A 81663A105 59 1651 SH DFND 13 1651 0 0 SEMGROUP CORP CL A 81663A105 4765 132352 SH DFND 15 131839 0 513 SEMGROUP CORP CL A 81663A105 634 17618 SH DFND 24 17618 0 0 SEMGROUP CORP CL A 81663A105 4 212400 SH Call DFND 24 212400 0 0 SEMGROUP CORP CL A 81663A105 35 58900 SH Put DFND 24 58900 0 0 SEMGROUP CORP CL A 81663A105 1116 30993 SH DFND 90 30993 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 9 1400 SH DFND 15 1400 0 0 SEMPRA ENERGY COM 816851109 1268 11474 SH DFND 3 1651 0 9823 SEMPRA ENERGY COM 816851109 12039 108946 SH DFND 4 79932 29014 0 SEMPRA ENERGY COM 816851109 2077 18793 SH DFND 13 18405 0 388 SEMPRA ENERGY COM 816851109 19646 177792 SH DFND 15 174505 0 3288 SEMPRA ENERGY COM 816851109 28 255 SH DFND 17 255 0 0 SEMPRA ENERGY COM 816851109 2949 26684 SH DFND 73 1767 0 24917 SEMTECH CORP COM 816850101 2164 64013 SH DFND 4 64013 0 0 SEMTECH CORP COM 816850101 352 10423 SH DFND 13 10388 0 35 SEMTECH CORP COM 816850101 1230 36384 SH DFND 15 35995 0 389 SENECA FOODS CORP NEW CL A 817070501 1270 35173 SH DFND 3 33784 0 1389 SENECA FOODS CORP NEW CL A 817070501 178 4933 SH DFND 4 4933 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1524 75235 SH DFND 4 48530 0 26705 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1322 65280 SH DFND 13 63922 0 1358 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13599 671549 SH DFND 15 645526 0 26023 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 101 SH DFND 24 101 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 643 31754 SH DFND 73 4850 0 26904 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1647 81354 SH OTR 73 0 0 81354 SENOMYX INC COM 81724Q107 1 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 9 8800 SH DFND 15 8800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 107926 2471405 SH DFND 3 1062668 0 1408737 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2131 48798 SH DFND 4 48798 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14353 328662 SH DFND 5 322915 0 5747 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1063 24332 SH DFND 13 24133 0 199 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7363 168614 SH DFND 15 160268 0 8346 SENSEONICS HLDGS INC COM 81727U105 22 12477 SH DFND 4 12477 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32610 411426 SH DFND 3 106096 0 305330 SENSIENT TECHNOLOGIES CORP COM 81725T100 2700 34064 SH DFND 4 34064 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 140 1772 SH DFND 13 1772 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2166 27330 SH DFND 15 26402 0 928 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH DFND 13 0 0 2 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 600 SH DFND 15 600 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 104 26691 SH DFND 4 25996 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 38 9858 SH DFND 15 9858 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 19 4855 SH DFND 90 4855 0 0 SERES THERAPEUTICS INC COM 81750R102 137 12129 SH DFND 4 12129 0 0 SERES THERAPEUTICS INC COM 81750R102 6 532 SH DFND 13 532 0 0 SERES THERAPEUTICS INC COM 81750R102 201 17857 SH DFND 90 17857 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 756 17529 SH DFND 4 17529 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 25 584 SH DFND 13 584 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12796 296549 SH DFND 15 268365 0 28184 SERITAGE GROWTH PPTYS CL A 81752R100 1 33 SH DFND 24 33 0 0 SERVICE CORP INTL COM 817565104 1676 54268 SH DFND 4 54268 0 0 SERVICE CORP INTL COM 817565104 26 829 SH DFND 13 828 0 1 SERVICE CORP INTL COM 817565104 4095 132597 SH DFND 15 130936 0 1661 SERVICE CORP INTL COM 817565104 0 4 SH DFND 17 4 0 0 SERVICE CORP INTL COM 817565104 2 53 SH DFND 24 53 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3412 81720 SH DFND 4 81720 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 250 SH DFND 5 250 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH DFND 13 28 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 744 17829 SH DFND 15 15334 0 2495 SERVICENOW INC COM 81762P102 104040 1189441 SH DFND 3 230632 0 958809 SERVICENOW INC COM 81762P102 12373 141453 SH DFND 4 140492 961 0 SERVICENOW INC COM 81762P102 1780 20348 SH DFND 5 17268 0 3080 SERVICENOW INC COM 81762P102 1174 13419 SH OTR 5 0 0 13419 SERVICENOW INC COM 81762P102 2128 24327 SH DFND 13 24327 0 0 SERVICENOW INC COM 81762P102 20025 228936 SH DFND 15 228143 0 793 SERVICENOW INC COM 81762P102 0 3 SH DFND 17 3 0 0 SERVICENOW INC COM 81762P102 82 943 SH DFND 24 943 0 0 SERVICENOW INC COM 81762P102 2700 30865 SH DFND 90 30865 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 271 211000 PRN DFND 13 211000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2345 1823000 PRN DFND 15 1823000 0 0 SERVICESOURCE INTL INC COM 81763U100 178 45949 SH DFND 4 45949 0 0 SERVICESOURCE INTL INC COM 81763U100 10 2600 SH DFND 15 2600 0 0 SERVICESOURCE INTL INC COM 81763U100 168 43377 SH DFND 90 43377 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 32 38000 PRN DFND 24 38000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1242 34128 SH DFND 4 34128 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 214 SH DFND 13 214 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 40 1088 SH DFND 15 1088 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SEVCON INC COM 81783K108 2763 189253 SH DFND 15 159184 0 30069 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SHAKE SHACK INC CL A 819047101 403 12065 SH DFND 4 12065 0 0 SHAKE SHACK INC CL A 819047101 15 445 SH DFND 13 445 0 0 SHAKE SHACK INC CL A 819047101 83 2495 SH DFND 15 1895 0 600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1737 SH DFND 4 1737 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 30 SH DFND 13 0 0 30 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 2705 SH DFND 15 2705 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 456 14134 SH DFND 4 14134 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 999 31004 SH DFND 13 31004 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11065 343315 SH DFND 15 332739 0 10576 SHENANDOAH TELECOMMUNICATION COM 82312B106 962 34284 SH DFND 4 34284 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 148 SH DFND 13 148 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1001 SH DFND 15 1001 0 0 SHERWIN WILLIAMS CO COM 824348106 126615 408186 SH DFND 3 108601 0 299585 SHERWIN WILLIAMS CO COM 824348106 11163 35987 SH DFND 4 32913 31 3043 SHERWIN WILLIAMS CO COM 824348106 4881 15736 SH DFND 5 13168 0 2568 SHERWIN WILLIAMS CO COM 824348106 8421 27147 SH OTR 5 0 0 27147 SHERWIN WILLIAMS CO COM 824348106 8638 27847 SH DFND 13 26265 0 1582 SHERWIN WILLIAMS CO COM 824348106 45478 146613 SH DFND 15 142856 0 3757 SHERWIN WILLIAMS CO COM 824348106 3 11 SH DFND 17 11 0 0 SHERWIN WILLIAMS CO COM 824348106 3358 10827 SH DFND 73 810 0 10017 SHERWIN WILLIAMS CO COM 824348106 59 189 SH DFND 89 189 0 0 SHILOH INDS INC COM 824543102 48 3550 SH DFND 13 3550 0 0 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 967 SH DFND 4 967 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 189 4524 SH DFND 13 4524 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3897 93245 SH DFND 15 93215 0 30 SHIP FINANCE INTERNATIONAL L SHS G81075106 599 40743 SH DFND 4 40743 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 415 SH DFND 13 390 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1644 111829 SH DFND 15 97579 0 14250 SHIRE PLC SPONSORED ADR 82481R106 1742 10000 SH DFND 3 0 0 10000 SHIRE PLC SPONSORED ADR 82481R106 4217 24201 SH DFND 4 23930 271 0 SHIRE PLC SPONSORED ADR 82481R106 36 206 SH DFND 5 166 0 40 SHIRE PLC SPONSORED ADR 82481R106 4566 26207 SH DFND 13 25924 0 283 SHIRE PLC SPONSORED ADR 82481R106 51328 294598 SH DFND 15 290821 0 3777 SHIRE PLC SPONSORED ADR 82481R106 87 500 SH DFND 24 500 0 0 SHIRE PLC SPONSORED ADR 82481R106 171 8900 SH Call DFND 24 8900 0 0 SHIRE PLC SPONSORED ADR 82481R106 357 8900 SH Put DFND 24 8900 0 0 SHOE CARNIVAL INC COM 824889109 845 34410 SH DFND 3 33052 0 1358 SHOE CARNIVAL INC COM 824889109 231 9411 SH DFND 4 9411 0 0 SHOE CARNIVAL INC COM 824889109 4 172 SH DFND 15 172 0 0 SHOPIFY INC CL A 82509L107 51 743 SH DFND 13 443 0 300 SHOPIFY INC CL A 82509L107 2911 42754 SH DFND 15 42692 0 62 SHORE BANCSHARES INC COM 825107105 313 18755 SH DFND 4 7748 0 11007 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORE BANCSHARES INC COM 825107105 233 13929 SH DFND 73 2922 0 11007 SHORETEL INC COM 825211105 283 45972 SH DFND 4 45972 0 0 SHORETEL INC COM 825211105 9 1500 SH DFND 15 1500 0 0 SHUTTERFLY INC COM 82568P304 966 20000 SH DFND 3 0 0 20000 SHUTTERFLY INC COM 82568P304 1410 29205 SH DFND 4 29205 0 0 SHUTTERFLY INC COM 82568P304 181 3750 SH DFND 15 3750 0 0 SHUTTERFLY INC COM 82568P304 320 6624 SH DFND 90 6624 0 0 SHUTTERSTOCK INC COM 825690100 580 14037 SH DFND 4 14037 0 0 SHUTTERSTOCK INC COM 825690100 8 192 SH DFND 13 192 0 0 SHUTTERSTOCK INC COM 825690100 91 2202 SH DFND 15 2202 0 0 SI FINL GROUP INC MD COM 78425V104 169 12022 SH DFND 4 12022 0 0 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4078 462929 SH DFND 13 439934 0 22995 SIBANYE GOLD LTD SPONSORED ADR 825724206 270 30665 SH DFND 15 23265 0 7400 SIEBERT FINL CORP COM 826176109 0 2 SH DFND 15 2 0 0 SIENTRA INC COM 82621J105 4 471 SH DFND 13 471 0 0 SIENTRA INC COM 82621J105 104 12400 SH DFND 15 12400 0 0 SIERRA BANCORP COM 82620P102 212 7720 SH DFND 4 7720 0 0 SIERRA BANCORP COM 82620P102 11 405 SH DFND 15 405 0 0 SIERRA ONCOLOGY INC COM 82640U107 14 9087 SH DFND 13 9087 0 0 SIERRA ONCOLOGY INC COM 82640U107 0 75 SH DFND 15 75 0 0 SIERRA WIRELESS INC COM 826516106 45 1700 SH DFND 13 1700 0 0 SIERRA WIRELESS INC COM 826516106 459 17301 SH DFND 15 16801 0 500 SIFCO INDS INC COM 826546103 15 1800 SH DFND 4 1800 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIGMA DESIGNS INC COM 826565103 136 21699 SH DFND 4 21699 0 0 SIGMATRON INTL INC COM 82661L101 11 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1881 12673 SH DFND 4 12673 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1149 7744 SH DFND 13 7744 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18133 122200 SH DFND 15 121993 0 207 SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH DFND 17 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 73548 1061756 SH DFND 3 63629 0 998127 SIGNET JEWELERS LIMITED SHS G81276100 1255 18120 SH DFND 4 18120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34 484 SH DFND 5 476 0 8 SIGNET JEWELERS LIMITED SHS G81276100 51 732 SH DFND 13 732 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14650 211486 SH DFND 15 208491 0 2995 SIGNET JEWELERS LIMITED SHS G81276100 516 7455 SH DFND 73 491 0 6964 SILGAN HOLDINGS INC COM 827048109 44838 755362 SH DFND 3 190126 0 565236 SILGAN HOLDINGS INC COM 827048109 861 14511 SH DFND 4 14511 0 0 SILGAN HOLDINGS INC COM 827048109 10 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 11 187 SH DFND 13 187 0 0 SILGAN HOLDINGS INC COM 827048109 433 7298 SH DFND 15 7263 0 35 SILICOM LTD ORD M84116108 1444 29071 SH DFND 3 27924 0 1147 SILICOM LTD ORD M84116108 188 3783 SH DFND 4 3783 0 0 SILICON LABORATORIES INC COM 826919102 3363 45722 SH DFND 4 45722 0 0 SILICON LABORATORIES INC COM 826919102 17 228 SH DFND 13 228 0 0 SILICON LABORATORIES INC COM 826919102 2362 32116 SH DFND 15 31771 0 345 SILICON LABORATORIES INC COM 826919102 205 2783 SH DFND 24 2783 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1940 41501 SH DFND 3 39840 0 1661 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 247 5290 SH DFND 4 5290 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 2090 SH DFND 13 2090 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 424 9077 SH DFND 15 9077 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1539 SH DFND 4 1539 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 641 SH DFND 15 641 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 546 25423 SH DFND 4 25423 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 24 SH DFND 13 24 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 293 13652 SH DFND 15 13652 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1355 120000 SH DFND 3 0 0 120000 SILVER SPRING NETWORKS INC COM 82817Q103 338 29938 SH DFND 4 29938 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 634 56197 SH DFND 90 56197 0 0 SILVER STD RES INC COM 82823L106 6048 569992 SH DFND 3 192292 0 377700 SILVER STD RES INC COM 82823L106 1 100 SH DFND 13 0 0 100 SILVER STD RES INC COM 82823L106 643 60562 SH DFND 15 55062 0 5500 SILVER STD RES INC COM 82823L106 86 82300 SH Call DFND 24 82300 0 0 SILVER WHEATON CORP COM 828336107 15134 726217 SH DFND 3 15217 0 711000 SILVER WHEATON CORP COM 828336107 384 18443 SH DFND 4 10243 8200 0 SILVER WHEATON CORP COM 828336107 2428 116494 SH DFND 13 92844 0 23650 SILVER WHEATON CORP COM 828336107 5548 266215 SH DFND 15 255343 0 10872 SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3620 SH DFND 4 3620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 317 23799 SH DFND 15 13799 0 10000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1115 20218 SH DFND 4 20218 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 517 SH DFND 13 517 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 227 SH DFND 15 227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2728 15858 SH DFND 3 1835 0 14023 SIMON PPTY GROUP INC NEW COM 828806109 47746 277544 SH DFND 4 268310 956 8278 SIMON PPTY GROUP INC NEW COM 828806109 4441 25814 SH DFND 13 24742 0 1072 SIMON PPTY GROUP INC NEW COM 828806109 40130 233276 SH DFND 15 224671 0 8605 SIMON PPTY GROUP INC NEW COM 828806109 282 1637 SH DFND 17 1637 0 0 SIMON PPTY GROUP INC NEW COM 828806109 310 1800 SH DFND 24 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22491 130741 SH DFND 73 41867 0 88874 SIMPSON MANUFACTURING CO INC COM 829073105 61621 1430056 SH DFND 3 346178 0 1083878 SIMPSON MANUFACTURING CO INC COM 829073105 1373 31856 SH DFND 4 31856 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 335 SH DFND 13 335 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 361 8385 SH DFND 15 8385 0 0 SIMULATIONS PLUS INC COM 829214105 9 775 SH DFND 4 775 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 167421 2321428 SH DFND 3 1064519 0 1256909 SINA CORP ORD G81477104 533 7391 SH DFND 4 7391 0 0 SINA CORP ORD G81477104 7 100 SH DFND 13 100 0 0 SINA CORP ORD G81477104 188 2606 SH DFND 15 2553 0 53 SINCLAIR BROADCAST GROUP INC CL A 829226109 2020 49875 SH DFND 4 49875 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 506 12483 SH DFND 13 12483 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2357 58188 SH DFND 15 57854 0 334 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 850 15234 SH DFND 13 15234 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7521 134873 SH DFND 15 134764 0 109 SINOVAC BIOTECH LTD SHS P8696W104 7 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 14 2801 SH DFND 3 2801 0 0 SIRIUS XM HLDGS INC COM 82968B103 6988 1356988 SH DFND 4 1237057 1 119930 SIRIUS XM HLDGS INC COM 82968B103 186 36203 SH DFND 13 31813 0 4390 SIRIUS XM HLDGS INC COM 82968B103 4619 896959 SH DFND 15 833619 0 63340 SIRIUS XM HLDGS INC COM 82968B103 8 1649 SH DFND 17 1649 0 0 SIRIUS XM HLDGS INC COM 82968B103 123 23886 SH DFND 24 23886 0 0 SIRIUS XM HLDGS INC COM 82968B103 692 134367 SH DFND 73 14437 0 119930 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1840 38000 SH DFND 3 0 0 38000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 706 14588 SH DFND 4 14588 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3923 81036 SH DFND 13 80937 0 99 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9773 201878 SH DFND 15 197961 0 3917 SITO MOBILE LTD COM NEW 82988R203 7 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 101958 1713867 SH DFND 3 602219 0 1111648 SIX FLAGS ENTMT CORP NEW COM 83001A102 1472 24740 SH DFND 4 24740 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1628 27363 SH DFND 5 23029 0 4334 SIX FLAGS ENTMT CORP NEW COM 83001A102 2590 43543 SH OTR 5 0 0 43543 SIX FLAGS ENTMT CORP NEW COM 83001A102 1252 21045 SH DFND 13 19962 0 1083 SIX FLAGS ENTMT CORP NEW COM 83001A102 14831 249306 SH DFND 15 245034 0 4272 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH DFND 17 35 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13210 222046 SH DFND 90 166053 0 55993 SJW GROUP COM 784305104 547 11336 SH DFND 4 11336 0 0 SJW GROUP COM 784305104 576 11949 SH DFND 13 11766 0 183 SJW GROUP COM 784305104 798 16540 SH DFND 15 15000 0 1540 SK TELECOM LTD SPONSORED ADR 78440P108 10656 423179 SH DFND 3 43731 0 379448 SK TELECOM LTD SPONSORED ADR 78440P108 4 155 SH DFND 4 155 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1537 61026 SH DFND 13 60731 0 295 SK TELECOM LTD SPONSORED ADR 78440P108 8934 354816 SH DFND 15 354515 0 301 SKECHERS U S A INC CL A 830566105 1525 55566 SH DFND 4 32669 0 22897 SKECHERS U S A INC CL A 830566105 380 13851 SH DFND 13 13801 0 50 SKECHERS U S A INC CL A 830566105 3836 139734 SH DFND 15 138465 0 1269 SKECHERS U S A INC CL A 830566105 2962 107921 SH DFND 73 23546 0 84375 SKECHERS U S A INC CL A 830566105 2372 86426 SH OTR 73 0 0 86426 SKYLINE CORP COM 830830105 11147 1183375 SH DFND 3 368175 0 815200 SKYLINE CORP COM 830830105 86 9158 SH DFND 15 9055 0 103 SKYWEST INC COM 830879102 15490 452250 SH DFND 3 79920 0 372330 SKYWEST INC COM 830879102 1389 40544 SH DFND 4 36155 110 4279 SKYWEST INC COM 830879102 398 11630 SH DFND 13 11591 0 39 SKYWEST INC COM 830879102 3145 91833 SH DFND 15 90556 0 1277 SKYWEST INC COM 830879102 4223 123300 SH DFND 73 28705 0 94595 SKYWEST INC COM 830879102 1662 48538 SH OTR 73 0 0 48538 SKYWORKS SOLUTIONS INC COM 83088M102 24032 245273 SH DFND 3 13662 0 231611 SKYWORKS SOLUTIONS INC COM 83088M102 9830 100324 SH DFND 4 94561 1863 3900 SKYWORKS SOLUTIONS INC COM 83088M102 3434 35049 SH DFND 13 33452 0 1597 SKYWORKS SOLUTIONS INC COM 83088M102 34917 356368 SH DFND 15 347412 0 8956 SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH DFND 17 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3881 39613 SH DFND 73 3646 0 35967 SKYWORKS SOLUTIONS INC COM 83088M102 2396 24458 SH OTR 73 0 0 24458 SKYWORKS SOLUTIONS INC COM 83088M102 2736 27929 SH DFND 90 24953 0 2976 SL GREEN RLTY CORP COM 78440X101 482 4518 SH DFND 3 576 0 3942 SL GREEN RLTY CORP COM 78440X101 2227 20885 SH DFND 4 20875 10 0 SL GREEN RLTY CORP COM 78440X101 763 7152 SH DFND 13 6947 0 205 SL GREEN RLTY CORP COM 78440X101 10269 96313 SH DFND 15 93934 0 2379 SL GREEN RLTY CORP COM 78440X101 1 10 SH DFND 17 10 0 0 SL GREEN RLTY CORP COM 78440X101 64 600 SH DFND 24 600 0 0 SL GREEN RLTY CORP COM 78440X101 1144 10732 SH DFND 73 710 0 10022 SLM CORP COM 78442P106 117850 9739670 SH DFND 3 3112000 0 6627670 SLM CORP COM 78442P106 1279 105716 SH DFND 4 105566 150 0 SLM CORP COM 78442P106 3338 275842 SH DFND 5 228885 0 46957 SLM CORP COM 78442P106 5752 475368 SH OTR 5 0 0 475368 SLM CORP COM 78442P106 644 53193 SH DFND 13 53124 0 69 SLM CORP COM 78442P106 10427 861743 SH DFND 15 854676 0 7067 SLM CORP COM 78442P106 2 170 SH DFND 17 170 0 0 SLM CORP COM 78442P106 14346 1185639 SH DFND 90 690037 0 495602 SM ENERGY CO COM 78454L100 8803 366482 SH DFND 4 366475 7 0 SM ENERGY CO COM 78454L100 14 603 SH DFND 13 575 0 28 SM ENERGY CO COM 78454L100 350 14553 SH DFND 15 7866 0 6687 SM ENERGY CO COM 78454L100 51 2143 SH DFND 24 2143 0 0 SMART & FINAL STORES INC COM 83190B101 338 27932 SH DFND 4 27932 0 0 SMART & FINAL STORES INC COM 83190B101 27 2198 SH DFND 15 2198 0 0 SMART SAND INC COM 83191H107 1331 81900 SH DFND 3 0 0 81900 SMART SAND INC COM 83191H107 235 14459 SH DFND 4 14459 0 0 SMART SAND INC COM 83191H107 2 100 SH DFND 13 100 0 0 SMART SAND INC COM 83191H107 11 700 SH DFND 15 500 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 107 3463 SH DFND 4 3463 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1315 42519 SH DFND 13 42356 0 163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11863 383540 SH DFND 15 382451 0 1089 SMITH A O COM 831865209 59429 1161636 SH DFND 3 431780 0 729856 SMITH A O COM 831865209 3088 60362 SH DFND 4 56725 0 3637 SMITH A O COM 831865209 206 4027 SH DFND 5 1715 0 2312 SMITH A O COM 831865209 920 17986 SH OTR 5 0 0 17986 SMITH A O COM 831865209 6804 132997 SH DFND 13 129304 0 3693 SMITH A O COM 831865209 20935 409206 SH DFND 15 400624 0 8582 SMITH A O COM 831865209 235 4597 SH DFND 73 960 0 3637 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 375 SH DFND 13 375 0 0 SMUCKER J M CO COM NEW 832696405 685 5228 SH DFND 3 666 0 4562 SMUCKER J M CO COM NEW 832696405 56255 429165 SH DFND 4 428361 804 0 SMUCKER J M CO COM NEW 832696405 25398 193763 SH DFND 13 190871 0 2892 SMUCKER J M CO COM NEW 832696405 411236 3137290 SH DFND 15 3103654 0 33636 SMUCKER J M CO COM NEW 832696405 0 3 SH DFND 17 3 0 0 SMUCKER J M CO COM NEW 832696405 1627 12410 SH DFND 73 821 0 11589 SNAP INC CL A 83304A106 8 359 SH DFND 3 359 0 0 SNAP INC CL A 83304A106 3545 157342 SH DFND 4 157342 0 0 SNAP INC CL A 83304A106 165 7325 SH DFND 13 6425 0 900 SNAP INC CL A 83304A106 2692 119490 SH DFND 15 118257 0 1233 SNAP INC CL A 83304A106 3 500 SH Put DFND 15 200 0 300 SNAP INC CL A 83304A106 68 116200 SH Call DFND 24 116200 0 0 SNAP INC CL A 83304A106 1 20000 SH Put DFND 24 20000 0 0 SNAP ON INC COM 833034101 29388 174233 SH DFND 3 11672 0 162561 SNAP ON INC COM 833034101 10352 61373 SH DFND 4 61123 0 250 SNAP ON INC COM 833034101 594 3521 SH DFND 5 3521 0 0 SNAP ON INC COM 833034101 7051 41805 SH DFND 13 41056 0 749 SNAP ON INC COM 833034101 40910 242542 SH DFND 15 240782 0 1760 SNAP ON INC COM 833034101 32 187 SH DFND 17 187 0 0 SNAP ON INC COM 833034101 1044 6187 SH DFND 73 409 0 5778 SNYDERS-LANCE INC COM 833551104 12670 314314 SH DFND 3 78824 0 235490 SNYDERS-LANCE INC COM 833551104 2423 60120 SH DFND 4 60099 21 0 SNYDERS-LANCE INC COM 833551104 508 12609 SH DFND 13 12562 0 47 SNYDERS-LANCE INC COM 833551104 5659 140375 SH DFND 15 135241 0 5134 SNYDERS-LANCE INC COM 833551104 1216 30178 SH DFND 90 13363 0 16815 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 936 27220 SH DFND 13 26701 0 519 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1844 53642 SH DFND 15 53642 0 0 SOCKET MOBILE INC COM NEW 83368E200 21 5000 SH DFND 15 5000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41 852 SH DFND 15 852 0 0 SOHU COM INC COM 83408W103 185 4709 SH DFND 4 4709 0 0 SOHU COM INC COM 83408W103 58 1482 SH DFND 15 1482 0 0 SOLAR CAP LTD COM 83413U100 48 2130 SH DFND 13 2130 0 0 SOLAR CAP LTD COM 83413U100 6300 278628 SH DFND 15 276778 0 1850 SOLAR SR CAP LTD COM 83416M105 7 363 SH DFND 13 0 0 363 SOLAR SR CAP LTD COM 83416M105 1231 68439 SH DFND 15 68404 0 35 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 15 1000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1111 1150000 PRN DFND 24 1150000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 500 SH DFND 4 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 170 10879 SH DFND 13 2009 0 8870 SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 7300 SH DFND 15 6100 0 1200 SONIC AUTOMOTIVE INC CL A 83545G102 367 18300 SH DFND 4 18300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1180 58837 SH DFND 13 58232 0 605 SONIC AUTOMOTIVE INC CL A 83545G102 202 10098 SH DFND 15 10098 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 290 14483 SH DFND 90 14483 0 0 SONIC CORP COM 835451105 380 15000 SH DFND 3 0 0 15000 SONIC CORP COM 835451105 847 33403 SH DFND 4 33403 0 0 SONIC CORP COM 835451105 1 50 SH DFND 13 0 0 50 SONIC CORP COM 835451105 345 13617 SH DFND 15 13617 0 0 SONOCO PRODS CO COM 835495102 1373 25950 SH DFND 25950 0 0 SONOCO PRODS CO COM 835495102 355 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 3610 68213 SH DFND 4 62120 81 6012 SONOCO PRODS CO COM 835495102 7696 145423 SH DFND 13 145012 0 411 SONOCO PRODS CO COM 835495102 167167 3158855 SH DFND 15 3152233 0 6622 SONOCO PRODS CO COM 835495102 5 102 SH DFND 24 102 0 0 SONOCO PRODS CO COM 835495102 352 6643 SH DFND 73 631 0 6012 SONOMA PHARMACEUTICALS INC COM 83558L105 7 1014 SH DFND 4 1014 0 0 SONUS NETWORKS INC COM NEW 835916503 209 31708 SH DFND 4 31708 0 0 SONUS NETWORKS INC COM NEW 835916503 165 24964 SH DFND 15 24964 0 0 SONY CORP ADR NEW 835699307 2267 67221 SH DFND 3 67221 0 0 SONY CORP ADR NEW 835699307 105 3123 SH DFND 4 3123 0 0 SONY CORP ADR NEW 835699307 1948 57743 SH DFND 13 57476 0 267 SONY CORP ADR NEW 835699307 15422 457233 SH DFND 15 451749 0 5484 SOPHIRIS BIO INC COM NEW 83578Q209 5 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 19522 SH DFND 4 19522 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 285 72071 SH DFND 90 72071 0 0 SOTHEBYS COM 835898107 1657 36440 SH DFND 4 36440 0 0 SOTHEBYS COM 835898107 433 9531 SH DFND 13 7470 0 2061 SOTHEBYS COM 835898107 104 2280 SH DFND 15 2202 0 78 SOTHEBYS COM 835898107 1298 28532 SH DFND 90 28532 0 0 SOTHERLY HOTELS INC COM 83600C103 10 1501 SH DFND 15 1501 0 0 SOURCE CAP INC COM 836144105 2 41 SH DFND 4 41 0 0 SOURCE CAP INC COM 836144105 15 409 SH DFND 13 409 0 0 SOURCE CAP INC COM 836144105 263 7004 SH DFND 15 5004 0 2000 SOUTH JERSEY INDS INC COM 838518108 2150 60300 SH DFND 3 0 0 60300 SOUTH JERSEY INDS INC COM 838518108 2627 73701 SH DFND 4 73701 0 0 SOUTH JERSEY INDS INC COM 838518108 6053 169785 SH DFND 13 165368 0 4417 SOUTH JERSEY INDS INC COM 838518108 49584 1390852 SH DFND 15 1340929 0 49923 SOUTH ST CORP COM 840441109 2471 27653 SH DFND 4 27634 19 0 SOUTH ST CORP COM 840441109 917 10260 SH DFND 13 10216 0 44 SOUTH ST CORP COM 840441109 4013 44910 SH DFND 15 44192 0 718 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 388 SH DFND 15 388 0 0 SOUTHERN CO COM 842587107 2417 48545 SH DFND 3 9691 0 38854 SOUTHERN CO COM 842587107 20954 420928 SH DFND 4 398558 6136 16234 SOUTHERN CO COM 842587107 39879 801095 SH DFND 13 785100 0 15995 SOUTHERN CO COM 842587107 564072 11331302 SH DFND 15 11224761 0 106541 SOUTHERN CO COM 842587107 5 106 SH DFND 17 106 0 0 SOUTHERN CO COM 842587107 7818 157049 SH DFND 73 8829 0 148220 SOUTHERN CO COM 842587107 59320 1191648 SH DFND 90 663303 0 528345 SOUTHERN COPPER CORP COM 84265V105 1374 38277 SH DFND 4 38277 0 0 SOUTHERN COPPER CORP COM 84265V105 225 6261 SH DFND 13 6261 0 0 SOUTHERN COPPER CORP COM 84265V105 926 25810 SH DFND 15 23538 0 2272 SOUTHERN COPPER CORP COM 84265V105 0 3 SH DFND 17 3 0 0 SOUTHERN COPPER CORP COM 84265V105 576 16060 SH DFND 90 16060 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 130 3980 SH DFND 4 3980 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 86 2621 SH DFND 13 2621 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7 222 SH DFND 15 222 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1519 SH DFND 90 0 0 1519 SOUTHERN MO BANCORP INC COM 843380106 132 3716 SH DFND 4 3716 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 64 1800 SH DFND 90 726 0 1074 SOUTHERN NATL BANCORP OF VA COM 843395104 108 6378 SH DFND 4 6378 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 102 SH DFND 15 102 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 585 17416 SH DFND 4 17416 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 118 3511 SH DFND 13 3511 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 803 23918 SH DFND 15 23918 0 0 SOUTHWEST AIRLS CO COM 844741108 7918 147281 SH DFND 3 22586 0 124695 SOUTHWEST AIRLS CO COM 844741108 9535 177354 SH DFND 4 140244 23678 13432 SOUTHWEST AIRLS CO COM 844741108 91 1697 SH DFND 5 694 0 1003 SOUTHWEST AIRLS CO COM 844741108 8240 153267 SH DFND 13 142627 0 10640 SOUTHWEST AIRLS CO COM 844741108 51986 967009 SH DFND 15 899708 0 67301 SOUTHWEST AIRLS CO COM 844741108 6 119 SH DFND 17 119 0 0 SOUTHWEST AIRLS CO COM 844741108 57 1063 SH DFND 24 1063 0 0 SOUTHWEST AIRLS CO COM 844741108 5 20000 SH Put DFND 24 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 5885 109460 SH DFND 73 5958 0 103502 SOUTHWEST AIRLS CO COM 844741108 9 160 SH OTR 73 0 0 160 SOUTHWEST AIRLS CO COM 844741108 404 7511 SH DFND 90 7511 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 324 12389 SH DFND 4 12389 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 245 9381 SH DFND 15 9381 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2780 33527 SH DFND 4 33527 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 371 4472 SH DFND 13 4469 0 3 SOUTHWEST GAS HOLDINGS INC COM 844895102 4029 48597 SH DFND 15 40900 0 7697 SOUTHWEST GAS HOLDINGS INC COM 844895102 2188 26387 SH DFND 90 11333 0 15054 SOUTHWESTERN ENERGY CO COM 845467109 183 22380 SH DFND 3 2859 0 19521 SOUTHWESTERN ENERGY CO COM 845467109 1105 135259 SH DFND 4 135259 0 0 SOUTHWESTERN ENERGY CO COM 845467109 432 52915 SH DFND 13 52915 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5098 623960 SH DFND 15 612587 0 11373 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH DFND 17 41 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38 4629 SH DFND 24 4629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 436 53422 SH DFND 73 3512 0 49910 SOUTHWESTERN ENERGY CO COM 845467109 679 83117 SH DFND 90 83117 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 44 SH DFND 4 44 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 96 4865 SH DFND 13 4865 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 871 44012 SH DFND 15 43012 0 1000 SP PLUS CORP COM 78469C103 3461 102555 SH DFND 3 30555 0 72000 SP PLUS CORP COM 78469C103 428 12669 SH DFND 4 12669 0 0 SP PLUS CORP COM 78469C103 79 2328 SH DFND 15 2328 0 0 SPAN AMER MED SYS INC COM 846396109 93 4400 SH DFND 13 4400 0 0 SPAN AMER MED SYS INC COM 846396109 3992 189446 SH DFND 15 150391 0 39055 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 48660 18213000 PRN DFND 24 18213000 0 0 SPARK ENERGY INC CL A COM 846511103 529 16555 SH DFND 4 4748 0 11807 SPARK ENERGY INC CL A COM 846511103 158 4932 SH DFND 13 4932 0 0 SPARK ENERGY INC CL A COM 846511103 1180 36920 SH DFND 15 36920 0 0 SPARK ENERGY INC CL A COM 846511103 3158 98829 SH DFND 73 19584 0 79245 SPARK ENERGY INC CL A COM 846511103 1132 35434 SH OTR 73 0 0 35434 SPARK THERAPEUTICS INC COM 84652J103 26526 497308 SH DFND 3 55268 0 442040 SPARK THERAPEUTICS INC COM 84652J103 931 17463 SH DFND 4 17463 0 0 SPARK THERAPEUTICS INC COM 84652J103 288 5397 SH DFND 5 5397 0 0 SPARK THERAPEUTICS INC COM 84652J103 7 126 SH DFND 13 126 0 0 SPARK THERAPEUTICS INC COM 84652J103 139 2600 SH DFND 15 2500 0 100 SPARTAN MTRS INC COM 846819100 173 21633 SH DFND 4 21633 0 0 SPARTAN MTRS INC COM 846819100 70 8776 SH DFND 15 8776 0 0 SPARTAN MTRS INC COM 846819100 288 36026 SH DFND 90 36026 0 0 SPARTANNASH CO COM 847215100 1480 42301 SH DFND 3 40586 0 1715 SPARTANNASH CO COM 847215100 1185 33862 SH DFND 4 29346 0 4516 SPARTANNASH CO COM 847215100 146 4183 SH DFND 15 4178 0 5 SPARTANNASH CO COM 847215100 200 5713 SH DFND 73 1197 0 4516 SPARTANNASH CO COM 847215100 2770 79165 SH DFND 90 42001 0 37164 SPARTON CORP COM 847235108 139 6621 SH DFND 4 6621 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161004 780285 SH DFND 4 779310 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27016 130931 SH DFND 13 128922 0 2009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148791 721095 SH DFND 15 703712 0 17383 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9698 47002 SH DFND 24 47002 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1054 200000 SH Call DFND 24 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 433 3650 SH DFND 3 3650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20591 173441 SH DFND 4 156102 1890 15449 SPDR GOLD TRUST GOLD SHS 78463V107 38094 320871 SH DFND 13 307083 0 13788 SPDR GOLD TRUST GOLD SHS 78463V107 140866 1186536 SH DFND 15 1130278 0 56258 SPDR GOLD TRUST GOLD SHS 78463V107 1488 12536 SH DFND 24 12536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3124 1125000 SH Call DFND 24 1125000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 524 237000 SH Put DFND 24 237000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 48 1500 SH DFND 4 1500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 660 SH DFND 13 660 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2153 67008 SH DFND 15 66399 0 609 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 8 99 SH DFND 13 99 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 16734 SH DFND 4 16734 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1253 34460 SH DFND 13 34324 0 136 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26039 716336 SH DFND 15 699856 0 16480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3271 89992 SH DFND 24 89992 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 119400 SH Call DFND 24 119400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 170 857900 SH Put DFND 24 857900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14625 8157500 SH Call DFND 90 0 0 8157500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7994 92889 SH DFND 4 91689 1200 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1287 14960 SH DFND 13 14960 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5288 61445 SH DFND 15 58622 0 2823 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 63 918 SH DFND 13 918 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 150 SH DFND 4 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1304 15887 SH DFND 13 15773 0 114 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 280 3416 SH DFND 15 3366 0 50 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 42 650 SH DFND 15 650 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 115 SH DFND 15 115 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4685 73021 SH DFND 15 71407 0 1614 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1043 35485 SH DFND 13 32363 0 3122 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7822 266158 SH DFND 15 253898 0 12260 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 118 SH DFND 4 118 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 427 10037 SH DFND 13 10037 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7259 170716 SH DFND 15 170522 0 194 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 429 21675 SH DFND 15 21515 0 160 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1142 39991 SH DFND 13 39991 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3116 109149 SH DFND 15 108261 0 888 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 400 SH DFND 15 400 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 86 3560 SH DFND 15 3310 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 344 8822 SH DFND 15 8822 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 15 455 SH DFND 15 455 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 59 1254 SH DFND 15 1254 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1566 30679 SH DFND 15 30679 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 22 515 SH DFND 15 515 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 15 395 SH DFND 15 395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1634 34710 SH DFND 4 34710 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14753 313351 SH DFND 13 307748 0 5604 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251735 5346971 SH DFND 15 5330974 0 15997 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1003 22094 SH DFND 4 22094 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 78 1712 SH DFND 13 1712 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6659 146741 SH DFND 15 139608 0 7133 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6578 172733 SH DFND 13 171587 0 1146 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35371 928856 SH DFND 15 889632 0 39224 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH DFND 13 470 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 144 2434 SH DFND 15 2434 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6007 176106 SH DFND 13 176106 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2363 69277 SH DFND 15 67559 0 1718 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 250 SH DFND 13 250 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2777 56852 SH DFND 15 52933 0 3919 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1367331 36559664 SH DFND 4 36351054 124562 84048 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1174 31398 SH DFND 13 30664 0 734 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22031 589073 SH DFND 15 565129 0 23944 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6840 182883 SH DFND 17 180783 2100 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2427 76991 SH DFND 3 76991 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1801 SH DFND 4 1801 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4793 152073 SH DFND 13 152001 0 72 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75007 2379671 SH DFND 15 2360912 0 18759 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1069 38562 SH DFND 13 38562 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7795 281092 SH DFND 15 278947 0 2145 SPDR S&P 500 ETF TR TR UNIT 78462F103 187664 796065 SH DFND 796065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43543 184707 SH DFND 3 98818 0 85889 SPDR S&P 500 ETF TR TR UNIT 78462F103 8525525 36164948 SH DFND 4 36071436 79762 13750 SPDR S&P 500 ETF TR TR UNIT 78462F103 4494 135000 SH Call DFND 4 135000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1163 513623 SH Put DFND 4 513516 100 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 196 SH DFND 5 54 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 179245 760350 SH DFND 13 743096 0 17253 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 14600 SH Put DFND 13 14600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1212413 5143011 SH DFND 15 5031919 0 111092 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 119400 SH Put DFND 15 119400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5832 24739 SH DFND 17 22916 1823 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61575 261197 SH DFND 24 261197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59111 5689700 SH Call DFND 24 5689700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30671 12183700 SH Put DFND 24 12183700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 921 3907 SH DFND 73 3907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1766 SH OTR 73 0 0 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 627387 2008153 SH DFND 4 1980205 19522 8426 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 20000 SH Call DFND 4 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 228 SH Put DFND 4 228 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32540 104155 SH DFND 13 101262 0 2893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178074 569982 SH DFND 15 555608 0 14374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 800 SH Put DFND 15 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 2900 SH DFND 24 2900 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 261 9344 SH DFND 4 7583 1761 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6764 241911 SH DFND 13 238496 0 3415 SPDR SER TR BLOOMBERG SRT TR 78468R408 97183 3475785 SH DFND 15 3430822 0 44963 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1703 35539 SH DFND 13 35539 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 13091 273185 SH DFND 15 265487 0 7698 SPDR SER TR NUVEEN BLMBRG SR 78468R739 411 8492 SH DFND 4 8492 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7394 152643 SH DFND 13 149482 0 3161 SPDR SER TR NUVEEN BLMBRG SR 78468R739 22488 464241 SH DFND 15 457154 0 7087 SPDR SER TR SPDR S&P 500 ETF 78468R796 191 3342 SH DFND 15 3342 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 647 7646 SH DFND 13 7646 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 35 429 SH DFND 15 429 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3 31 SH DFND 13 31 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 38 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 127 1842 SH DFND 4 1353 489 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 496 7202 SH DFND 13 7202 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7209 104775 SH DFND 15 101388 0 3387 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6073 190270 SH DFND 15 187781 0 2489 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 37 SH DFND 4 13 24 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 385 SH DFND 13 385 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 961 30717 SH DFND 15 30717 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4230 19887 SH DFND 13 19494 0 393 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8704 40925 SH DFND 15 39684 0 1241 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 275 4864 SH DFND 13 4864 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1253 22142 SH DFND 15 22142 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1050 SH DFND 4 1050 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 461 10487 SH DFND 13 10487 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1709 38883 SH DFND 15 37252 0 1631 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 590 5000 SH DFND 4 5000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3514 29767 SH DFND 13 29641 0 126 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4850 41088 SH DFND 15 38369 0 2719 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1031 SH DFND 13 1031 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 977 32225 SH DFND 15 32225 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4228 87892 SH DFND 4 87892 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12461 259071 SH DFND 13 250128 0 8943 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81396 1692221 SH DFND 15 1636149 0 56072 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 36 892 SH DFND 13 892 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1673 41653 SH DFND 15 40274 0 1379 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 14 410 SH DFND 4 410 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3961 116069 SH DFND 13 114604 0 1465 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 93592 2742221 SH DFND 15 2656893 0 85329 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1000 SH DFND 13 1000 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10273 390296 SH DFND 15 390235 0 61 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 513 18210 SH DFND 13 18210 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 639 22681 SH DFND 15 22681 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4794 42160 SH DFND 13 40955 0 1205 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2584 22723 SH DFND 15 21514 0 1209 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8078 218731 SH DFND 3 218731 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3319 89873 SH DFND 4 87535 2338 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37679 1020271 SH DFND 13 1010649 0 9622 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 430869 11667177 SH DFND 15 11550737 0 116440 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 86 2825 SH DFND 4 2825 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5766 188376 SH DFND 13 187474 0 902 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 29045 948883 SH DFND 15 931668 0 17215 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 180 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 140 2557 SH DFND 4 2512 45 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 41 753 SH DFND 13 753 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1619 29533 SH DFND 15 29470 0 63 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 30 SH DFND 4 30 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2777 24637 SH DFND 13 24369 0 268 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1731 15351 SH DFND 15 15122 0 229 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34020 1277045 SH DFND 1277045 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 57 SH DFND 4 57 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 22184 SH DFND 13 22184 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24038 902338 SH DFND 15 898890 0 3448 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 63 1200 SH DFND 4 1200 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 997 18864 SH DFND 13 18864 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6261 118417 SH DFND 15 116940 0 1477 SPDR SERIES TRUST S&P TELECOM 78464A540 36 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 230 SH DFND 4 0 230 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 12 205 SH DFND 13 205 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 801 13789 SH DFND 15 13579 0 210 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 145 2581 SH DFND 15 2581 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 81 1374 SH DFND 15 1374 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22243 241035 SH DFND 3 22478 0 218557 SPDR SERIES TRUST DJ REIT ETF 78464A607 307444 3331648 SH DFND 4 3277606 39002 15040 SPDR SERIES TRUST DJ REIT ETF 78464A607 7092 76848 SH DFND 13 75686 0 1162 SPDR SERIES TRUST DJ REIT ETF 78464A607 13560 146945 SH DFND 15 142586 0 4359 SPDR SERIES TRUST DJ REIT ETF 78464A607 10627 115163 SH DFND 17 115163 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 198 2970 SH DFND 4 2970 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2154 32228 SH DFND 13 30974 0 1254 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5714 85495 SH DFND 15 79688 0 5807 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 100 SH DFND 24 100 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4383 76728 SH DFND 13 76728 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6738 117970 SH DFND 15 116345 0 1625 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2889 50704 SH DFND 13 49704 0 1000 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7564 132765 SH DFND 15 132425 0 340 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 143 2053 SH DFND 13 1767 0 286 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2036 29193 SH DFND 15 25969 0 3224 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 35 SH DFND 4 35 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 894 14926 SH DFND 13 14276 0 650 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4117 68776 SH DFND 15 65161 0 3615 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4169 91199 SH DFND 13 91199 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 69613 1522938 SH DFND 15 1485954 0 36984 SPDR SERIES TRUST S&P REGL BKG 78464A698 3299 60418 SH DFND 3 18031 0 42387 SPDR SERIES TRUST S&P REGL BKG 78464A698 749 13707 SH DFND 4 13707 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 25053 458758 SH DFND 13 449903 0 8855 SPDR SERIES TRUST S&P REGL BKG 78464A698 61062 1118145 SH DFND 15 1092522 0 25623 SPDR SERIES TRUST S&P REGL BKG 78464A698 508 9300 SH DFND 24 9300 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 381 5117 SH DFND 15 5117 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 44 SH DFND 4 44 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1564 37028 SH DFND 13 35566 0 1462 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27796 658044 SH DFND 15 653765 0 4279 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 164 218300 SH Call DFND 24 218300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 198 230900 SH Put DFND 24 230900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH DFND 4 200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 57 1364 SH DFND 13 1364 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4130 98745 SH DFND 15 98590 0 155 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 450 12020 SH DFND 4 12020 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3539 94536 SH DFND 13 92464 0 2072 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10268 274265 SH DFND 15 270500 0 3765 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7391 197413 SH DFND 24 197413 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 305 116800 SH Call DFND 24 116800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 543900 SH Put DFND 24 543900 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 372 18530 SH DFND 4 0 18530 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 173 8632 SH DFND 13 8632 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3270 162774 SH DFND 15 161691 0 1083 SPDR SERIES TRUST S&P METALS MNG 78464A755 7736 254297 SH DFND 13 247761 0 6536 SPDR SERIES TRUST S&P METALS MNG 78464A755 11825 388734 SH DFND 15 385297 0 3437 SPDR SERIES TRUST S&P METALS MNG 78464A755 776 25500 SH DFND 24 25500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1233 13992 SH DFND 4 13992 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 42090 477536 SH DFND 13 470765 0 6772 SPDR SERIES TRUST S&P DIVID ETF 78464A763 175554 1991764 SH DFND 15 1901789 0 89975 SPDR SERIES TRUST S&P CAP MKTS 78464A771 26 554 SH DFND 4 374 180 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 46 990 SH DFND 13 990 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 116 2481 SH DFND 15 2481 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 8 94 SH DFND 4 94 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2015 23445 SH DFND 13 23445 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7826 91062 SH DFND 15 89743 0 1319 SPDR SERIES TRUST S&P BK ETF 78464A797 4171 97051 SH DFND 4 97051 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 231 100000 SH Put DFND 4 100000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14888 346389 SH DFND 13 340595 0 5794 SPDR SERIES TRUST S&P BK ETF 78464A797 34148 794517 SH DFND 15 780451 0 14066 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 60 338 SH DFND 13 338 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 358 2030 SH DFND 15 1555 0 475 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 248 SH DFND 4 248 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1517 12510 SH DFND 13 12459 0 51 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7971 65717 SH DFND 15 63378 0 2339 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1921 13811 SH DFND 13 13497 0 314 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 798 5736 SH DFND 15 5330 0 406 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 856 SH DFND 13 856 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 291 3017 SH DFND 15 3017 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 11 126 SH DFND 15 126 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 253 2281 SH DFND 15 0 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2750 45590 SH DFND 13 45085 0 505 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7850 130119 SH DFND 15 129015 0 1104 SPDR SERIES TRUST S&P BIOTECH 78464A870 32907 474568 SH DFND 3 39653 0 434915 SPDR SERIES TRUST S&P BIOTECH 78464A870 229 3300 SH DFND 4 3300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25438 366864 SH DFND 13 363286 0 3578 SPDR SERIES TRUST S&P BIOTECH 78464A870 43079 621270 SH DFND 15 568597 0 52673 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 896 24073 SH DFND 13 23211 0 862 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8592 230773 SH DFND 15 225058 0 5715 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 122 3281 SH DFND 24 3281 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 322 22027 SH DFND 15 18302 0 3725 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 114 4515 SH DFND 15 4483 0 32 SPECTRA ENERGY PARTNERS LP COM 84756N109 6747 154535 SH DFND 4 154535 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 908 20799 SH DFND 13 20799 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5629 128924 SH DFND 15 119260 0 9664 SPECTRANETICS CORP COM 84760C107 40019 1374033 SH DFND 3 235652 0 1138381 SPECTRANETICS CORP COM 84760C107 1066 36605 SH DFND 4 36605 0 0 SPECTRANETICS CORP COM 84760C107 17 600 SH DFND 13 600 0 0 SPECTRANETICS CORP COM 84760C107 27 924 SH DFND 15 843 0 81 SPECTRUM BRANDS HLDGS INC COM 84763R101 1161 8353 SH DFND 3 0 0 8353 SPECTRUM BRANDS HLDGS INC COM 84763R101 40279 289756 SH DFND 4 288788 968 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 826 5941 SH DFND 13 5430 0 511 SPECTRUM BRANDS HLDGS INC COM 84763R101 6180 44460 SH DFND 15 42960 0 1500 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH DFND 17 24 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 523 80391 SH DFND 4 57219 0 23172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3282 504910 SH DFND 15 498910 0 6000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 191 29309 SH DFND 73 6137 0 23172 SPEEDWAY MOTORSPORTS INC COM 847788106 109 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 127 6724 SH DFND 4 6724 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPHERE 3D CORP NEW COM 84841L100 1 5000 SH DFND 15 5000 0 0 SPHERIX INC COM PAR NEW 84842R403 0 184 SH DFND 15 184 0 0 SPIRE INC COM 84857L101 236 3500 SH DFND 3 3500 0 0 SPIRE INC COM 84857L101 2153 31890 SH DFND 4 31890 0 0 SPIRE INC COM 84857L101 2261 33494 SH DFND 13 33474 0 20 SPIRE INC COM 84857L101 61226 907053 SH DFND 15 903620 0 3433 SPIRE INC COM 84857L101 232 3439 SH DFND 24 3439 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 121135 2091419 SH DFND 4 2062731 3518 25170 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1950 33674 SH DFND 13 33184 0 490 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27689 478054 SH DFND 15 470204 0 7850 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 845 14584 SH DFND 17 14584 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36658 632905 SH DFND 73 126585 0 506320 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6470 111713 SH OTR 73 0 0 111713 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19269 332683 SH DFND 90 141775 0 190908 SPIRIT AIRLS INC COM 848577102 144616 2724997 SH DFND 3 778757 0 1946240 SPIRIT AIRLS INC COM 848577102 969 18263 SH DFND 4 18263 0 0 SPIRIT AIRLS INC COM 848577102 3917 73811 SH DFND 5 60776 0 13035 SPIRIT AIRLS INC COM 848577102 6662 125541 SH OTR 5 0 0 125541 SPIRIT AIRLS INC COM 848577102 481 9063 SH DFND 13 9045 0 18 SPIRIT AIRLS INC COM 848577102 5055 95252 SH DFND 15 94707 0 545 SPIRIT AIRLS INC COM 848577102 2448 46130 SH DFND 90 35492 0 10638 SPIRIT RLTY CAP INC NEW COM 84860W102 1203 118799 SH DFND 4 118799 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 165 16279 SH DFND 13 16279 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1242 122643 SH DFND 15 117087 0 5556 SPIRIT RLTY CAP INC NEW COM 84860W102 56 5532 SH DFND 90 5532 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8000 PRN DFND 15 8000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 252 245000 PRN DFND 15 145000 0 100000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 449 437000 PRN DFND 24 437000 0 0 SPLUNK INC COM 848637104 157404 2526949 SH DFND 3 312925 0 2214024 SPLUNK INC COM 848637104 4581 73542 SH DFND 4 73319 223 0 SPLUNK INC COM 848637104 2193 35203 SH DFND 5 31850 0 3353 SPLUNK INC COM 848637104 2854 45821 SH DFND 13 45754 0 67 SPLUNK INC COM 848637104 41257 662341 SH DFND 15 644333 0 18008 SPLUNK INC COM 848637104 0 6 SH DFND 17 6 0 0 SPLUNK INC COM 848637104 871 13987 SH DFND 24 13987 0 0 SPLUNK INC COM 848637104 556 8929 SH DFND 90 3850 0 5079 SPOK HLDGS INC COM 84863T106 290 15240 SH DFND 4 15240 0 0 SPOK HLDGS INC COM 84863T106 2224 117057 SH DFND 13 117057 0 0 SPOK HLDGS INC COM 84863T106 0 2 SH DFND 15 2 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 349 73069 SH DFND 3 70064 0 3005 SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 17681 SH DFND 4 17681 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 1250 SH DFND 13 1250 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 277 58037 SH DFND 15 57637 0 400 SPRAGUE RES LP COM UNIT REP LTD 849343108 687 25360 SH DFND 15 19960 0 5400 SPRINT CORP COM SER 1 85207U105 1648 189901 SH DFND 4 151897 1130 36874 SPRINT CORP COM SER 1 85207U105 185 21335 SH DFND 13 21335 0 0 SPRINT CORP COM SER 1 85207U105 6117 704728 SH DFND 15 695152 0 9576 SPRINT CORP COM SER 1 85207U105 0 12 SH DFND 17 12 0 0 SPRINT CORP COM SER 1 85207U105 70 548800 SH Put DFND 24 548800 0 0 SPRINT CORP COM SER 1 85207U105 359 41312 SH DFND 73 4438 0 36874 SPROTT FOCUS TR INC COM 85208J109 732 98541 SH DFND 15 94441 0 4100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH DFND 4 882 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 614 60086 SH DFND 13 60086 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13515 1322386 SH DFND 15 1203106 0 119280 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6 750 SH DFND 13 750 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 55 7050 SH DFND 15 7050 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 317 45992 SH DFND 13 45992 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2821 408864 SH DFND 15 291596 0 117268 SPROUTS FMRS MKT INC COM 85208M102 755 32661 SH DFND 4 32661 0 0 SPROUTS FMRS MKT INC COM 85208M102 417 18050 SH DFND 13 17822 0 228 SPROUTS FMRS MKT INC COM 85208M102 8307 359308 SH DFND 15 352452 0 6856 SPROUTS FMRS MKT INC COM 85208M102 0 9 SH DFND 17 9 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 37 SH DFND 24 37 0 0 SPS COMM INC COM 78463M107 25644 438434 SH DFND 3 72554 0 365880 SPS COMM INC COM 78463M107 733 12524 SH DFND 4 12500 24 0 SPS COMM INC COM 78463M107 480 8205 SH DFND 13 8168 0 37 SPS COMM INC COM 78463M107 1942 33202 SH DFND 15 33149 0 53 SPX CORP COM 784635104 660 27217 SH DFND 4 27217 0 0 SPX CORP COM 784635104 10 418 SH DFND 13 418 0 0 SPX CORP COM 784635104 343 14153 SH DFND 15 13577 0 575 SPX FLOW INC COM 78469X107 864 24901 SH DFND 4 24901 0 0 SPX FLOW INC COM 78469X107 87 2505 SH DFND 15 1930 0 575 SPX FLOW INC COM 78469X107 420 12087 SH DFND 90 12087 0 0 SQUARE INC CL A 852234103 74602 4317254 SH DFND 3 934239 0 3383015 SQUARE INC CL A 852234103 513 29667 SH DFND 4 18884 0 10783 SQUARE INC CL A 852234103 513 29668 SH DFND 5 25532 0 4136 SQUARE INC CL A 852234103 545 31545 SH OTR 5 0 0 31545 SQUARE INC CL A 852234103 785 45451 SH DFND 13 21451 0 24000 SQUARE INC CL A 852234103 2803 162199 SH DFND 15 160699 0 1500 SQUARE INC CL A 852234103 490 28338 SH DFND 24 28338 0 0 SQUARE INC CL A 852234103 19 7500 SH Call DFND 24 7500 0 0 SQUARE INC CL A 852234103 3 7500 SH Put DFND 24 7500 0 0 SQUARE INC CL A 852234103 209 12084 SH DFND 73 1301 0 10783 SQUARE INC CL A 852234103 32070 1855928 SH DFND 90 1454951 0 400977 SRC ENERGY INC COM 78470V108 212 25080 SH DFND 3 25080 0 0 SRC ENERGY INC COM 78470V108 3087 365811 SH DFND 4 365733 78 0 SRC ENERGY INC COM 78470V108 375 44380 SH DFND 13 44206 0 174 SRC ENERGY INC COM 78470V108 2033 240930 SH DFND 15 239780 0 1150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1364 38533 SH DFND 4 38533 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1645 46467 SH DFND 15 45879 0 588 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2447 99681 SH DFND 13 99548 0 133 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3739 152290 SH DFND 15 146641 0 5649 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 104 3300 SH DFND 15 3300 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 489 14146 SH DFND 15 14146 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 136 2861 SH DFND 4 2861 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1782 37484 SH DFND 13 37484 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36254 762597 SH DFND 15 713526 0 49071 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21 431 SH DFND 4 431 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21194 433676 SH DFND 13 432144 0 1532 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101548 2077926 SH DFND 15 1921020 0 156906 ST JOE CO COM 790148100 568 33291 SH DFND 4 33291 0 0 ST JOE CO COM 790148100 9 516 SH DFND 13 516 0 0 ST JOE CO COM 790148100 789 46253 SH DFND 15 42753 0 3500 STAAR SURGICAL CO COM PAR $0.01 852312305 321 32745 SH DFND 4 32745 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 52 5312 SH DFND 13 5312 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 143 14605 SH DFND 15 14605 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 143 14600 SH DFND 90 14600 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 5974 SH DFND 15 5974 0 0 STAG INDL INC COM 85254J102 1029 41146 SH DFND 3 39475 0 1671 STAG INDL INC COM 85254J102 2435 97304 SH DFND 4 89804 6000 1500 STAG INDL INC COM 85254J102 1202 48060 SH DFND 13 45828 0 2232 STAG INDL INC COM 85254J102 9569 382437 SH DFND 15 373499 0 8938 STAGE STORES INC COM NEW 85254C305 43 16675 SH DFND 4 16475 200 0 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 15 0 0 0 STAMPS COM INC COM NEW 852857200 1402 11844 SH DFND 4 11844 0 0 STAMPS COM INC COM NEW 852857200 210 1778 SH DFND 13 1778 0 0 STAMPS COM INC COM NEW 852857200 489 4128 SH DFND 15 3886 0 242 STAMPS COM INC COM NEW 852857200 1208 10207 SH DFND 90 10207 0 0 STANDARD MTR PRODS INC COM 853666105 893 18173 SH DFND 4 18173 0 0 STANDARD MTR PRODS INC COM 853666105 969 19715 SH DFND 15 19677 0 38 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2024 1948000 PRN DFND 24 1948000 0 0 STANDEX INTL CORP COM 854231107 1192 11904 SH DFND 3 11421 0 483 STANDEX INTL CORP COM 854231107 1189 11868 SH DFND 4 11868 0 0 STANDEX INTL CORP COM 854231107 68 680 SH DFND 15 680 0 0 STANLEY BLACK & DECKER INC COM 854502101 911 6857 SH DFND 3 876 0 5981 STANLEY BLACK & DECKER INC COM 854502101 498450 3751410 SH DFND 4 3747527 1285 2598 STANLEY BLACK & DECKER INC COM 854502101 7153 53836 SH DFND 13 52857 0 979 STANLEY BLACK & DECKER INC COM 854502101 45119 339573 SH DFND 15 334327 0 5245 STANLEY BLACK & DECKER INC COM 854502101 36497 274685 SH DFND 73 51206 0 223479 STANLEY BLACK & DECKER INC COM 854502101 3417 25716 SH OTR 73 0 0 25716 STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH DFND 15 0 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 366 41739 SH DFND 3 16235 0 25504 STAPLES INC COM 855030102 4291 489258 SH DFND 4 488471 787 0 STAPLES INC COM 855030102 130 14812 SH DFND 13 13012 0 1800 STAPLES INC COM 855030102 2694 307194 SH DFND 15 296120 0 11074 STAPLES INC COM 855030102 0 38 SH DFND 17 38 0 0 STAPLES INC COM 855030102 13570 1547322 SH DFND 73 573931 0 973391 STAPLES INC COM 855030102 2167 247132 SH DFND 90 226940 0 20192 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 539 58560 SH DFND 4 58560 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30 3220 SH DFND 13 3220 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 598 64968 SH DFND 15 63668 0 1300 STARBUCKS CORP COM 855244109 235457 4032495 SH DFND 3 830031 0 3202464 STARBUCKS CORP COM 855244109 107324 1838055 SH DFND 4 1793630 14956 29469 STARBUCKS CORP COM 855244109 0 20 SH Put DFND 4 20 0 0 STARBUCKS CORP COM 855244109 6872 117686 SH DFND 5 98618 0 19068 STARBUCKS CORP COM 855244109 9889 169362 SH OTR 5 0 0 169362 STARBUCKS CORP COM 855244109 35523 608381 SH DFND 13 595682 0 12699 STARBUCKS CORP COM 855244109 273507 4684148 SH DFND 15 4430780 0 253368 STARBUCKS CORP COM 855244109 162 2775 SH DFND 17 2775 0 0 STARBUCKS CORP COM 855244109 3478 59557 SH DFND 24 59557 0 0 STARBUCKS CORP COM 855244109 60 79400 SH Call DFND 24 79400 0 0 STARBUCKS CORP COM 855244109 81 106100 SH Put DFND 24 106100 0 0 STARBUCKS CORP COM 855244109 31113 532853 SH DFND 73 168146 0 364707 STARBUCKS CORP COM 855244109 186 3194 SH DFND 89 3194 0 0 STARRETT L S CO CL A 855668109 21 2001 SH DFND 15 2001 0 0 STARTEK INC COM 85569C107 0 1 SH DFND 15 1 0 0 STARWOOD PPTY TR INC COM 85571B105 1912 84662 SH DFND 4 80662 4000 0 STARWOOD PPTY TR INC COM 85571B105 3913 173317 SH DFND 13 164470 0 8846 STARWOOD PPTY TR INC COM 85571B105 15625 692000 SH DFND 15 674137 0 17863 STARWOOD PPTY TR INC COM 85571B105 0 14 SH DFND 17 14 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 436 400000 PRN DFND 15 400000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22238 19334000 PRN DFND 24 19334000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 76 75000 PRN DFND 15 75000 0 0 STATE AUTO FINL CORP COM 855707105 1259 45871 SH DFND 3 44056 0 1815 STATE AUTO FINL CORP COM 855707105 280 10194 SH DFND 4 10194 0 0 STATE AUTO FINL CORP COM 855707105 69 2503 SH DFND 13 2503 0 0 STATE AUTO FINL CORP COM 855707105 1221 44490 SH DFND 15 43768 0 722 STATE BK FINL CORP COM 856190103 1018 38967 SH DFND 4 38967 0 0 STATE BK FINL CORP COM 856190103 2 95 SH DFND 15 95 0 0 STATE NATL COS INC COM 85711T305 3050 211775 SH DFND 3 63175 0 148600 STATE NATL COS INC COM 85711T305 607 42140 SH DFND 4 19237 0 22903 STATE NATL COS INC COM 85711T305 379 26351 SH DFND 15 24546 0 1805 STATE NATL COS INC COM 85711T305 417 28986 SH DFND 73 6083 0 22903 STATE STR CORP COM 857477103 1309 16443 SH DFND 3 2369 0 14074 STATE STR CORP COM 857477103 26721 335650 SH DFND 4 322786 60 12804 STATE STR CORP COM 857477103 956 12014 SH OTR 5 0 0 12014 STATE STR CORP COM 857477103 6540 82149 SH DFND 13 78274 0 3875 STATE STR CORP COM 857477103 38912 488781 SH DFND 15 476948 0 11832 STATE STR CORP COM 857477103 9 116 SH DFND 17 116 0 0 STATE STR CORP COM 857477103 16 200 SH DFND 24 200 0 0 STATE STR CORP COM 857477103 11535 144897 SH DFND 73 46952 0 97945 STATE STR CORP COM 857477103 15849 199077 SH DFND 90 144657 0 54420 STATOIL ASA SPONSORED ADR 85771P102 314 18296 SH DFND 4 18266 0 30 STATOIL ASA SPONSORED ADR 85771P102 925 53851 SH DFND 13 53649 0 202 STATOIL ASA SPONSORED ADR 85771P102 15763 917547 SH DFND 15 903590 0 13957 STEADYMED LTD SHS M84920103 7 1200 SH DFND 15 1200 0 0 STEALTHGAS INC SHS Y81669106 1 250 SH DFND 4 250 0 0 STEALTHGAS INC SHS Y81669106 0 1 SH DFND 15 1 0 0 STEEL DYNAMICS INC COM 858119100 40295 1159232 SH DFND 3 36847 0 1122385 STEEL DYNAMICS INC COM 858119100 4269 122821 SH DFND 4 110914 1587 10320 STEEL DYNAMICS INC COM 858119100 15 432 SH DFND 5 432 0 0 STEEL DYNAMICS INC COM 858119100 1124 32332 SH DFND 13 30308 0 2024 STEEL DYNAMICS INC COM 858119100 19991 575113 SH DFND 15 566339 0 8774 STEEL DYNAMICS INC COM 858119100 1 20 SH DFND 17 20 0 0 STEEL DYNAMICS INC COM 858119100 77 2204 SH DFND 24 2204 0 0 STEEL DYNAMICS INC COM 858119100 3 10000 SH Call DFND 24 10000 0 0 STEEL DYNAMICS INC COM 858119100 8 25000 SH Put DFND 24 25000 0 0 STEEL DYNAMICS INC COM 858119100 404 11626 SH DFND 73 1241 0 10385 STEELCASE INC CL A 858155203 25809 1540813 SH DFND 3 371228 0 1169585 STEELCASE INC CL A 858155203 1930 115202 SH DFND 4 99189 0 16013 STEELCASE INC CL A 858155203 100 5942 SH DFND 13 5942 0 0 STEELCASE INC CL A 858155203 180 10719 SH DFND 15 8219 0 2500 STEELCASE INC CL A 858155203 2 100 SH DFND 24 100 0 0 STEELCASE INC CL A 858155203 339 20244 SH DFND 73 4231 0 16013 STEELCASE INC CL A 858155203 1255 74939 SH DFND 90 6267 0 68672 STEIN MART INC COM 858375108 64 21332 SH DFND 4 21132 200 0 STEIN MART INC COM 858375108 76 25125 SH DFND 15 19125 0 6000 STELLUS CAP INVT CORP COM 858568108 0 2 SH DFND 4 2 0 0 STELLUS CAP INVT CORP COM 858568108 1030 70757 SH DFND 13 69857 0 900 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 112 13113 SH DFND 4 13113 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 534 SH DFND 15 534 0 0 STEPAN CO COM 858586100 1406 17841 SH DFND 4 17841 0 0 STEPAN CO COM 858586100 29 365 SH DFND 13 365 0 0 STEPAN CO COM 858586100 71 903 SH DFND 15 703 0 200 STERICYCLE INC COM 858912108 120854 1458010 SH DFND 3 86525 0 1371485 STERICYCLE INC COM 858912108 2266 27337 SH DFND 4 27334 3 0 STERICYCLE INC COM 858912108 44 527 SH DFND 5 508 0 19 STERICYCLE INC COM 858912108 2194 26464 SH DFND 13 26317 0 147 STERICYCLE INC COM 858912108 35523 428552 SH DFND 15 422982 0 5570 STERICYCLE INC COM 858912108 1 17 SH DFND 17 17 0 0 STERICYCLE INC COM 858912108 754 9093 SH DFND 73 600 0 8493 STERICYCLE INC COM 858912108 513 6193 SH DFND 90 6193 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 150 2100 SH DFND 3 2100 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 27037 377870 SH DFND 15 375046 0 2824 STERIS PLC SHS USD G84720104 108015 1555063 SH DFND 3 232497 0 1322566 STERIS PLC SHS USD G84720104 357 5142 SH DFND 4 5137 5 0 STERIS PLC SHS USD G84720104 3 39 SH DFND 5 39 0 0 STERIS PLC SHS USD G84720104 104 1503 SH DFND 13 1500 0 3 STERIS PLC SHS USD G84720104 321 4621 SH DFND 15 4594 0 27 STERIS PLC SHS USD G84720104 2 27 SH DFND 24 27 0 0 STERLING BANCORP DEL COM 85917A100 31952 1348192 SH DFND 3 311818 0 1036374 STERLING BANCORP DEL COM 85917A100 2443 103073 SH DFND 4 103073 0 0 STERLING BANCORP DEL COM 85917A100 23 980 SH DFND 13 980 0 0 STERLING BANCORP DEL COM 85917A100 23 956 SH DFND 15 690 0 266 STERLING CONSTRUCTION CO INC COM 859241101 1588 171685 SH DFND 3 164891 0 6794 STERLING CONSTRUCTION CO INC COM 859241101 1709 184713 SH DFND 15 181881 0 2832 STEWARDSHIP FINL CORP COM 860326107 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 27181 615238 SH DFND 3 142214 0 473024 STEWART INFORMATION SVCS COR COM 860372101 673 15234 SH DFND 4 15234 0 0 STEWART INFORMATION SVCS COR COM 860372101 376 8508 SH DFND 13 8508 0 0 STEWART INFORMATION SVCS COR COM 860372101 33 750 SH DFND 15 750 0 0 STIFEL FINL CORP COM 860630102 18662 371822 SH DFND 3 118285 0 253537 STIFEL FINL CORP COM 860630102 2870 57185 SH DFND 4 57185 0 0 STIFEL FINL CORP COM 860630102 1327 26434 SH DFND 13 25710 0 724 STIFEL FINL CORP COM 860630102 10046 200159 SH DFND 15 198432 0 1727 STIFEL FINL CORP COM 860630102 5 20000 SH Call DFND 24 20000 0 0 STILLWATER MNG CO COM 86074Q102 2441 141351 SH DFND 4 141351 0 0 STILLWATER MNG CO COM 86074Q102 646 37420 SH DFND 15 36431 0 989 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 14443 10930000 PRN DFND 24 10930000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 43 2781 SH DFND 4 2681 100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 118 7638 SH DFND 13 7638 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1901 122950 SH DFND 15 120150 0 2800 STOCK YDS BANCORP INC COM 861025104 609 14975 SH DFND 4 14975 0 0 STOCK YDS BANCORP INC COM 861025104 393 9659 SH DFND 15 9659 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 0 62 SH DFND 13 62 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 65 19625 SH DFND 15 19625 0 0 STONE ENERGY CORP COM PAR 861642403 0 16 SH DFND 13 16 0 0 STONE ENERGY CORP COM PAR 861642403 125 5738 SH DFND 15 5738 0 0 STONE ENERGY CORP COM PAR 861642403 4047 185295 SH DFND 24 185295 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 10 662 SH DFND 15 662 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 8 SH DFND 13 8 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 46 2911 SH DFND 15 2411 0 500 STONECASTLE FINL CORP COM 861780104 128 6361 SH DFND 15 6361 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 497 10547 SH DFND 4 9547 1000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 118 2501 SH DFND 15 2501 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3059 64964 SH DFND 90 27666 0 37298 STONEMOR PARTNERS L P COM UNITS 86183Q100 2 200 SH DFND 4 200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 110 13827 SH DFND 13 13827 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 142 17960 SH DFND 15 17960 0 0 STONERIDGE INC COM 86183P102 345 18997 SH DFND 4 18997 0 0 STONERIDGE INC COM 86183P102 515 28415 SH DFND 15 26915 0 1500 STORE CAP CORP COM 862121100 847 35487 SH DFND 4 35487 0 0 STORE CAP CORP COM 862121100 52 2175 SH DFND 13 2050 0 125 STORE CAP CORP COM 862121100 2124 88944 SH DFND 15 86432 0 2512 STRAIGHT PATH COMMUNICATNS I CL B 862578101 316 8784 SH DFND 4 8784 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 71 1983 SH DFND 15 1983 0 0 STRATASYS LTD SHS M85548101 795 38803 SH DFND 4 37803 1000 0 STRATASYS LTD SHS M85548101 60 2928 SH DFND 13 2906 0 22 STRATASYS LTD SHS M85548101 839 40933 SH DFND 15 36283 0 4650 STRATASYS LTD SHS M85548101 263 12834 SH DFND 90 12834 0 0 STRATTEC SEC CORP COM 863111100 69 2465 SH DFND 4 2465 0 0 STRATTEC SEC CORP COM 863111100 0 0 SH DFND 15 0 0 0 STRATUS PPTYS INC COM NEW 863167201 229 8364 SH DFND 4 8364 0 0 STRAYER ED INC COM 863236105 582 7228 SH DFND 4 7228 0 0 STRAYER ED INC COM 863236105 99 1225 SH DFND 15 1225 0 0 STRYKER CORP COM 863667101 1831 13908 SH DFND 3 1776 0 12132 STRYKER CORP COM 863667101 41619 316132 SH DFND 4 306256 2601 7275 STRYKER CORP COM 863667101 40714 309262 SH DFND 13 290168 0 19093 STRYKER CORP COM 863667101 134594 1022359 SH DFND 15 998961 0 23397 STRYKER CORP COM 863667101 96 732 SH DFND 17 732 0 0 STRYKER CORP COM 863667101 6740 51193 SH DFND 73 2831 0 48362 STUDENT TRANSN INC COM 86388A108 53 9096 SH DFND 15 7588 0 1508 STURM RUGER & CO INC COM 864159108 856 15988 SH DFND 4 15988 0 0 STURM RUGER & CO INC COM 864159108 19 350 SH DFND 13 350 0 0 STURM RUGER & CO INC COM 864159108 4424 82615 SH DFND 15 82383 0 232 STURM RUGER & CO INC COM 864159108 151 2815 SH DFND 90 2815 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 221 SH DFND 4 0 221 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126 4663 SH DFND 13 4650 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3697 137123 SH DFND 15 131104 0 6019 SUCAMPO PHARMACEUTICALS INC CL A 864909106 416 37841 SH DFND 4 22550 0 15291 SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 875 SH DFND 13 500 0 375 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 843 SH DFND 15 832 0 11 SUCAMPO PHARMACEUTICALS INC CL A 864909106 213 19365 SH DFND 73 4074 0 15291 SUFFOLK BANCORP COM 864739107 304 7525 SH DFND 4 7525 0 0 SUFFOLK BANCORP COM 864739107 28 700 SH DFND 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 171 23528 SH DFND 4 23528 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1408 194178 SH DFND 13 194123 0 55 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16337 2253323 SH DFND 15 2229763 0 23560 SUMMIT FINANCIAL GROUP INC COM 86606G101 119 5515 SH DFND 4 5515 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 118 5464 SH DFND 15 5464 0 0 SUMMIT HOTEL PPTYS COM 866082100 393 24600 SH DFND 3 24600 0 0 SUMMIT HOTEL PPTYS COM 866082100 1333 83433 SH DFND 4 62754 0 20679 SUMMIT HOTEL PPTYS COM 866082100 187 11713 SH DFND 13 11393 0 320 SUMMIT HOTEL PPTYS COM 866082100 837 52393 SH DFND 15 49446 0 2947 SUMMIT HOTEL PPTYS COM 866082100 418 26143 SH DFND 73 5464 0 20679 SUMMIT HOTEL PPTYS COM 866082100 58 3646 SH DFND 90 3646 0 0 SUMMIT MATLS INC CL A 86614U100 1551 62751 SH DFND 3 0 0 62751 SUMMIT MATLS INC CL A 86614U100 2388 96629 SH DFND 4 96629 0 0 SUMMIT MATLS INC CL A 86614U100 1265 51192 SH DFND 15 44143 0 7049 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 120 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1049 43709 SH DFND 15 42869 0 840 SUMMIT ST BK SANTA ROSA CALI COM 866264203 235 18006 SH DFND 13 18006 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 16 1200 SH DFND 15 1200 0 0 SUN BANCORP INC COM NEW 86663B201 159 6532 SH DFND 4 6532 0 0 SUN BANCORP INC COM NEW 86663B201 63 2586 SH DFND 15 2586 0 0 SUN BANCORP INC COM NEW 86663B201 7 298 SH DFND 90 298 0 0 SUN CMNTYS INC COM 866674104 1469 18293 SH DFND 4 18293 0 0 SUN CMNTYS INC COM 866674104 2124 26435 SH DFND 13 25314 0 1121 SUN CMNTYS INC COM 866674104 11719 145884 SH DFND 15 143504 0 2380 SUN HYDRAULICS CORP COM 866942105 647 17917 SH DFND 4 17917 0 0 SUN HYDRAULICS CORP COM 866942105 1465 40581 SH DFND 13 40532 0 49 SUN HYDRAULICS CORP COM 866942105 2407 66652 SH DFND 15 66171 0 481 SUN LIFE FINL INC COM 866796105 18 497 SH DFND 4 497 0 0 SUN LIFE FINL INC COM 866796105 157 4282 SH DFND 13 4282 0 0 SUN LIFE FINL INC COM 866796105 3673 100498 SH DFND 15 85128 0 15370 SUNCOKE ENERGY INC COM 86722A103 433 48381 SH DFND 4 48381 0 0 SUNCOKE ENERGY INC COM 86722A103 141 15688 SH DFND 13 15688 0 0 SUNCOKE ENERGY INC COM 86722A103 1181 131794 SH DFND 15 131772 0 22 SUNCOKE ENERGY INC COM 86722A103 2336 260691 SH DFND 73 54092 0 206599 SUNCOKE ENERGY INC COM 86722A103 956 106690 SH OTR 73 0 0 106690 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 16 1022 SH DFND 15 1022 0 0 SUNCOR ENERGY INC NEW COM 867224107 212097 6897479 SH DFND 4 6862168 16094 19217 SUNCOR ENERGY INC NEW COM 867224107 5333 173425 SH DFND 13 164881 0 8544 SUNCOR ENERGY INC NEW COM 867224107 56542 1838774 SH DFND 15 1801364 0 37410 SUNCOR ENERGY INC NEW COM 867224107 1428 46434 SH DFND 17 46381 0 53 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 100 SH DFND 4 100 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 96 23497 SH DFND 15 22832 0 665 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18324 750360 SH DFND 4 749760 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 358 14663 SH DFND 13 14113 0 550 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15492 634386 SH DFND 15 616955 0 17431 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1750 71644 SH DFND 24 71644 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 100000 SH Put DFND 24 100000 0 0 SUNOCO LP COM U REP LP 86765K109 22 900 SH DFND 13 900 0 0 SUNOCO LP COM U REP LP 86765K109 2707 111980 SH DFND 15 105780 0 6200 SUNOPTA INC COM 8676EP108 3832 551336 SH DFND 15 523542 0 27794 SUNPOWER CORP COM 867652406 69 11283 SH DFND 4 11283 0 0 SUNPOWER CORP COM 867652406 4 582 SH DFND 13 582 0 0 SUNPOWER CORP COM 867652406 142 23296 SH DFND 15 16861 0 6435 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 204 261000 PRN DFND 24 261000 0 0 SUNRUN INC COM 86771W105 222 41187 SH DFND 4 41187 0 0 SUNRUN INC COM 86771W105 612 113421 SH DFND 15 113421 0 0 SUNRUN INC COM 86771W105 685 126842 SH DFND 90 126842 0 0 SUNSHINE BANCORP INC COM 86777J108 113 5400 SH DFND 15 5400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2368 154486 SH DFND 4 154486 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 721 47008 SH DFND 13 46062 0 946 SUNSTONE HOTEL INVS INC NEW COM 867892101 2081 135769 SH DFND 15 134572 0 1197 SUNTRUST BKS INC COM 867914103 1222 22089 SH DFND 3 2822 0 19267 SUNTRUST BKS INC COM 867914103 10242 185202 SH DFND 4 162879 1469 20854 SUNTRUST BKS INC COM 867914103 8128 146981 SH DFND 13 145202 0 1779 SUNTRUST BKS INC COM 867914103 51495 931200 SH DFND 15 911764 0 19437 SUNTRUST BKS INC COM 867914103 12 211 SH DFND 17 211 0 0 SUNTRUST BKS INC COM 867914103 0 30000 SH Call DFND 24 30000 0 0 SUNTRUST BKS INC COM 867914103 78 69200 SH Put DFND 24 69200 0 0 SUNTRUST BKS INC COM 867914103 39522 714677 SH DFND 73 129224 0 585453 SUNTRUST BKS INC COM 867914103 3546 64118 SH OTR 73 0 0 64118 SUNTRUST BKS INC *W EXP 11/14/201 867914111 24 1800 SH DFND 15 1800 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 562 26000 SH DFND 15 26000 0 0 SUNWORKS INC COM 86803X105 3 1731 SH DFND 15 1731 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1735 68427 SH DFND 3 65756 0 2671 SUPER MICRO COMPUTER INC COM 86800U104 827 32639 SH DFND 4 32639 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 1 SH DFND 13 0 0 1 SUPER MICRO COMPUTER INC COM 86800U104 9 343 SH DFND 15 278 0 65 SUPERCOM LTD NEW SHS NEW M87095119 3 1000 SH DFND 13 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 406 28454 SH DFND 3 27328 0 1126 SUPERIOR ENERGY SVCS INC COM 868157108 489 34314 SH DFND 4 34283 31 0 SUPERIOR ENERGY SVCS INC COM 868157108 587 41159 SH DFND 13 40716 0 443 SUPERIOR ENERGY SVCS INC COM 868157108 5967 418439 SH DFND 15 417908 0 531 SUPERIOR ENERGY SVCS INC COM 868157108 0 6 SH DFND 17 6 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 184 12889 SH DFND 24 12889 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 7500 SH Call DFND 24 7500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15 50000 SH Put DFND 24 50000 0 0 SUPERIOR INDS INTL INC COM 868168105 424 16720 SH DFND 4 16720 0 0 SUPERIOR INDS INTL INC COM 868168105 1051 41461 SH DFND 15 37985 0 3476 SUPERIOR UNIFORM GP INC COM 868358102 90 4831 SH DFND 4 4831 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3766 202481 SH DFND 15 178318 0 24163 SUPERNUS PHARMACEUTICALS INC COM 868459108 1544 49319 SH DFND 4 37513 0 11806 SUPERNUS PHARMACEUTICALS INC COM 868459108 348 11123 SH DFND 13 11123 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5302 169404 SH DFND 15 167229 0 2175 SUPERNUS PHARMACEUTICALS INC COM 868459108 5160 164849 SH DFND 73 32958 0 131891 SUPERNUS PHARMACEUTICALS INC COM 868459108 2025 64703 SH OTR 73 0 0 64703 SUPERNUS PHARMACEUTICALS INC COM 868459108 1678 53611 SH DFND 90 53611 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 148 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 12916 3346106 SH DFND 3 856760 0 2489346 SUPERVALU INC COM 868536103 862 223407 SH DFND 4 222767 640 0 SUPERVALU INC COM 868536103 183 47423 SH DFND 13 47423 0 0 SUPERVALU INC COM 868536103 573 148512 SH DFND 15 148164 0 348 SUPREME INDS INC CL A 868607102 1875 92558 SH DFND 3 88927 0 3631 SUPREME INDS INC CL A 868607102 175 8620 SH DFND 4 8620 0 0 SUPREME INDS INC CL A 868607102 3260 160906 SH DFND 15 160906 0 0 SUPREME INDS INC CL A 868607102 269 13291 SH DFND 90 13291 0 0 SURGERY PARTNERS INC COM 86881A100 7502 384731 SH DFND 3 67050 0 317681 SURGERY PARTNERS INC COM 86881A100 244 12523 SH DFND 4 12523 0 0 SURGERY PARTNERS INC COM 86881A100 4 200 SH DFND 15 200 0 0 SURMODICS INC COM 868873100 472 19630 SH DFND 4 19630 0 0 SUSSEX BANCORP COM 869245100 1238 50536 SH DFND 15 48736 0 1800 SUTHERLAND ASSET MGMT CORP M COM 86933G105 56 3892 SH DFND 15 3892 0 0 SVB FINL GROUP COM 78486Q101 2899 15580 SH DFND 4 15580 0 0 SVB FINL GROUP COM 78486Q101 231 1240 SH DFND 13 1240 0 0 SVB FINL GROUP COM 78486Q101 7416 39854 SH DFND 15 39664 0 190 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 88 36098 SH DFND 15 36098 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 33 5220 SH DFND 13 5220 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 134 21350 SH DFND 15 21350 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 319 62761 SH DFND 13 62761 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 582 114569 SH DFND 15 114281 0 288 SWIFT TRANSN CO CL A 87074U101 1982 96479 SH DFND 4 87946 0 8533 SWIFT TRANSN CO CL A 87074U101 609 29647 SH DFND 13 29594 0 53 SWIFT TRANSN CO CL A 87074U101 1700 82765 SH DFND 15 82765 0 0 SWIFT TRANSN CO CL A 87074U101 222 10788 SH DFND 73 2255 0 8533 SWISS HELVETIA FD INC COM 870875101 41343 3564058 SH DFND 3 3199758 0 364300 SWISS HELVETIA FD INC COM 870875101 40 3461 SH DFND 4 3461 0 0 SWISS HELVETIA FD INC COM 870875101 826 71187 SH DFND 15 64187 0 7000 SYKES ENTERPRISES INC COM 871237103 27844 947058 SH DFND 3 238909 0 708149 SYKES ENTERPRISES INC COM 871237103 780 26522 SH DFND 4 26522 0 0 SYKES ENTERPRISES INC COM 871237103 70 2378 SH DFND 13 2378 0 0 SYKES ENTERPRISES INC COM 871237103 359 12204 SH DFND 15 12204 0 0 SYKES ENTERPRISES INC COM 871237103 1301 44258 SH DFND 90 34103 0 10155 SYMANTEC CORP COM 871503108 853 27813 SH DFND 3 3552 0 24261 SYMANTEC CORP COM 871503108 16574 540221 SH DFND 4 539967 254 0 SYMANTEC CORP COM 871503108 4 130 SH OTR 5 0 0 130 SYMANTEC CORP COM 871503108 2155 70253 SH DFND 13 68188 0 2065 SYMANTEC CORP COM 871503108 21157 689587 SH DFND 15 680460 0 9127 SYMANTEC CORP COM 871503108 0 12 SH DFND 17 12 0 0 SYMANTEC CORP COM 871503108 16491 537524 SH DFND 24 537524 0 0 SYMANTEC CORP COM 871503108 3060 745000 SH Call DFND 24 745000 0 0 SYMANTEC CORP COM 871503108 34 213700 SH Put DFND 24 213700 0 0 SYMANTEC CORP COM 871503108 2023 65944 SH DFND 73 4364 0 61580 SYMANTEC CORP COM 871503108 139376 4542899 SH DFND 90 3163380 0 1379519 SYNALLOY CP DEL COM 871565107 19 1550 SH DFND 15 1550 0 0 SYNAPTICS INC COM 87157D109 1304 26340 SH DFND 4 26340 0 0 SYNAPTICS INC COM 87157D109 174 3521 SH DFND 13 3521 0 0 SYNAPTICS INC COM 87157D109 4277 86389 SH DFND 15 70484 0 15905 SYNAPTICS INC COM 87157D109 944 19058 SH DFND 90 19058 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29900 1225416 SH DFND 3 302777 0 922639 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 965 39543 SH DFND 4 32721 0 6822 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 21281 SH DFND 13 21281 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4326 177294 SH DFND 15 177148 0 146 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 211 8634 SH DFND 73 1812 0 6822 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 1002 SH DFND 90 1002 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 138 150000 PRN DFND 15 150000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2714 2946000 PRN DFND 24 2946000 0 0 SYNCHRONY FINL COM 87165B103 55820 1627411 SH DFND 3 450001 0 1177410 SYNCHRONY FINL COM 87165B103 13383 390174 SH DFND 4 353546 2262 34366 SYNCHRONY FINL COM 87165B103 13807 402532 SH DFND 5 395524 0 7008 SYNCHRONY FINL COM 87165B103 7933 231268 SH DFND 13 229372 0 1896 SYNCHRONY FINL COM 87165B103 58023 1691641 SH DFND 15 1671481 0 20160 SYNCHRONY FINL COM 87165B103 0 3 SH DFND 17 3 0 0 SYNCHRONY FINL COM 87165B103 27384 798375 SH DFND 73 296943 0 501432 SYNCHRONY FINL COM 87165B103 299 8706 SH DFND 89 8706 0 0 SYNCHRONY FINL COM 87165B103 37560 1095052 SH DFND 90 561551 0 533501 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1648 SH DFND 4 1648 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 743 159545 SH DFND 4 159545 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 5350 SH DFND 13 4650 0 700 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 64 13729 SH DFND 15 10672 0 3057 SYNERON MEDICAL LTD ORD SHS M87245102 6 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 285 SH DFND 15 285 0 0 SYNGENTA AG SPONSORED ADR 87160A100 273 3087 SH DFND 4 2989 98 0 SYNGENTA AG SPONSORED ADR 87160A100 60 674 SH DFND 13 674 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3745 42320 SH DFND 15 42255 0 65 SYNNEX CORP COM 87162W100 3812 34053 SH DFND 4 31140 0 2913 SYNNEX CORP COM 87162W100 327 2917 SH DFND 13 2893 0 24 SYNNEX CORP COM 87162W100 1189 10624 SH DFND 15 10524 0 100 SYNNEX CORP COM 87162W100 413 3687 SH DFND 73 774 0 2913 SYNOPSYS INC COM 871607107 488 6763 SH DFND 3 864 0 5899 SYNOPSYS INC COM 871607107 6241 86527 SH DFND 4 79834 0 6693 SYNOPSYS INC COM 871607107 10 140 SH DFND 5 110 0 30 SYNOPSYS INC COM 871607107 833 11545 SH DFND 13 11492 0 53 SYNOPSYS INC COM 871607107 8707 120708 SH DFND 15 120375 0 333 SYNOPSYS INC COM 871607107 1 12 SH DFND 17 12 0 0 SYNOPSYS INC COM 871607107 94 1310 SH DFND 24 1310 0 0 SYNOPSYS INC COM 871607107 1700 23563 SH DFND 73 1873 0 21690 SYNOPSYS INC COM 871607107 2079 28818 SH DFND 90 28818 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2214 53966 SH DFND 4 53941 25 0 SYNOVUS FINL CORP COM NEW 87161C501 98 2388 SH DFND 13 2024 0 364 SYNOVUS FINL CORP COM NEW 87161C501 3063 74669 SH DFND 15 74179 0 490 SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH DFND 17 26 0 0 SYNTEL INC COM 87162H103 423 25130 SH DFND 4 25130 0 0 SYNTEL INC COM 87162H103 12 736 SH DFND 13 736 0 0 SYNTEL INC COM 87162H103 327 19452 SH DFND 15 19444 0 8 SYNTHETIC BIOLOGICS INC COM 87164U102 23 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 71 12005 SH DFND 4 12005 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 225 14100 SH DFND 4 14100 0 0 SYSCO CORP COM 871829107 1413 27210 SH DFND 27210 0 0 SYSCO CORP COM 871829107 12063 232337 SH DFND 3 2854 0 229483 SYSCO CORP COM 871829107 13299 256141 SH DFND 4 236052 8728 11361 SYSCO CORP COM 871829107 19 55000 SH Put DFND 4 55000 0 0 SYSCO CORP COM 871829107 58 1117 SH DFND 5 1117 0 0 SYSCO CORP COM 871829107 30360 584746 SH DFND 13 578411 0 6335 SYSCO CORP COM 871829107 454183 8747739 SH DFND 15 8678934 0 68806 SYSCO CORP COM 871829107 0 7 SH DFND 17 7 0 0 SYSCO CORP COM 871829107 40880 787374 SH DFND 73 175018 0 612356 SYSCO CORP COM 871829107 3220 62010 SH OTR 73 0 0 62010 SYSCO CORP COM 871829107 235734 4540323 SH DFND 90 3164531 0 1375792 SYSTEMAX INC COM 871851101 75 6800 SH DFND 4 6800 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 T MOBILE US INC COM 872590104 19204 297316 SH DFND 4 297276 40 0 T MOBILE US INC COM 872590104 1855 28714 SH DFND 13 28096 0 618 T MOBILE US INC COM 872590104 22705 351528 SH DFND 15 346671 0 4857 T MOBILE US INC COM 872590104 1 23 SH DFND 17 23 0 0 T MOBILE US INC COM 872590104 53 821 SH DFND 24 821 0 0 T MOBILE US INC COM 872590104 21 324 SH DFND 89 324 0 0 T MOBILE US INC CONV PFD SER A 872590203 695 6567 SH DFND 13 5707 0 860 T MOBILE US INC CONV PFD SER A 872590203 18268 172649 SH DFND 24 172649 0 0 T2 BIOSYSTEMS INC COM 89853L104 47 8863 SH DFND 4 8863 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17675 356710 SH DFND 4 356710 0 0 TABLEAU SOFTWARE INC CL A 87336U105 18 360 SH DFND 13 360 0 0 TABLEAU SOFTWARE INC CL A 87336U105 827 16684 SH DFND 15 16668 0 16 TABLEAU SOFTWARE INC CL A 87336U105 0 8 SH DFND 17 8 0 0 TABULA RASA HEALTHCARE INC COM 873379101 96 7100 SH DFND 4 7100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 94 4969 SH DFND 4 4969 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 651 34355 SH DFND 15 34355 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 380 20065 SH DFND 90 8579 0 11486 TAHOE RES INC COM 873868103 6733 838470 SH DFND 3 279670 0 558800 TAHOE RES INC COM 873868103 451 56109 SH DFND 4 56109 0 0 TAHOE RES INC COM 873868103 179 22304 SH DFND 13 22304 0 0 TAHOE RES INC COM 873868103 208 25942 SH DFND 15 25942 0 0 TAHOE RES INC COM 873868103 737 91732 SH DFND 90 33388 0 58344 TAILORED BRANDS INC COM 87403A107 494 33048 SH DFND 4 32948 100 0 TAILORED BRANDS INC COM 87403A107 68 4561 SH DFND 13 4561 0 0 TAILORED BRANDS INC COM 87403A107 1240 83013 SH DFND 15 80048 0 2965 TAILORED BRANDS INC COM 87403A107 598 40000 SH DFND 24 40000 0 0 TAILORED BRANDS INC COM 87403A107 556 37195 SH DFND 90 37195 0 0 TAIWAN FD INC COM 874036106 6359 348615 SH DFND 3 326524 0 22091 TAIWAN FD INC COM 874036106 77 4241 SH DFND 15 3741 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308989 9408919 SH DFND 3 4942117 0 4466802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78770 2398601 SH DFND 4 2354586 43715 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8669 263971 SH DFND 13 260826 0 3145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87279 2657716 SH DFND 15 2620381 0 37335 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 114500 SH Call DFND 24 114500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108249 1826373 SH DFND 3 712459 0 1113914 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4893 82555 SH DFND 4 82555 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1422 23987 SH DFND 5 19964 0 4023 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2669 45037 SH OTR 5 0 0 45037 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1956 33007 SH DFND 13 32736 0 271 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2006 33840 SH DFND 15 33327 0 513 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1281 468000 PRN DFND 24 468000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 593 5566 SH DFND 4 5566 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1220 11447 SH DFND 13 11323 0 124 TAL ED GROUP ADS REPSTG COM 874080104 918 8617 SH DFND 15 8551 0 66 TAL ED GROUP ADS REPSTG COM 874080104 9122 85600 SH DFND 89 85600 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 862 220000 PRN DFND 24 220000 0 0 TALEND S A ADS 874224207 16580 556760 SH DFND 3 95213 0 461547 TALLGRASS ENERGY GP LP SHS CL A 874696107 77 2681 SH DFND 4 2681 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 20 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1374 47775 SH DFND 15 42925 0 4850 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3315 62317 SH DFND 4 62317 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 348 6546 SH DFND 13 6506 0 40 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4475 84108 SH DFND 15 78952 0 5156 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 49 SH DFND 24 49 0 0 TANDEM DIABETES CARE INC COM 875372104 8 7026 SH DFND 4 7026 0 0 TANDEM DIABETES CARE INC COM 875372104 2 1400 SH DFND 15 1400 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1039 31694 SH DFND 4 31694 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 79 2413 SH DFND 13 1740 0 673 TANGER FACTORY OUTLET CTRS I COM 875465106 1081 32977 SH DFND 15 32944 0 33 TANGER FACTORY OUTLET CTRS I COM 875465106 1 42 SH DFND 24 42 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TARENA INTL INC ADR 876108101 44 2343 SH DFND 4 2343 0 0 TARENA INTL INC ADR 876108101 35 1900 SH DFND 15 1900 0 0 TARGA RES CORP COM 87612G101 2850 47571 SH DFND 4 39400 3 8168 TARGA RES CORP COM 87612G101 7 23400 SH Put DFND 4 23400 0 0 TARGA RES CORP COM 87612G101 1466 24467 SH DFND 13 23438 0 1029 TARGA RES CORP COM 87612G101 8716 145507 SH DFND 15 143191 0 2316 TARGA RES CORP COM 87612G101 548 9153 SH DFND 73 985 0 8168 TARGET CORP COM 87612E106 529 9590 SH DFND 9590 0 0 TARGET CORP COM 87612E106 26108 473053 SH DFND 3 8719 0 464334 TARGET CORP COM 87612E106 244249 4425600 SH DFND 4 4357373 48243 19984 TARGET CORP COM 87612E106 7 16 SH Put DFND 4 16 0 0 TARGET CORP COM 87612E106 34687 628502 SH DFND 13 612735 0 15767 TARGET CORP COM 87612E106 344518 6242404 SH DFND 15 6122794 0 119609 TARGET CORP COM 87612E106 1177 21321 SH DFND 17 21096 225 0 TARGET CORP COM 87612E106 11 200 SH DFND 24 200 0 0 TARGET CORP COM 87612E106 32 68500 SH Call DFND 24 68500 0 0 TARGET CORP COM 87612E106 31 2900 SH Put DFND 24 2900 0 0 TARGET CORP COM 87612E106 4891 88630 SH DFND 73 7059 0 81571 TARGET CORP COM 87612E106 66293 1201178 SH DFND 90 859722 0 341456 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 104 894 SH DFND 4 892 2 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 72 621 SH DFND 15 521 0 100 TASEKO MINES LTD COM 876511106 3 2400 SH DFND 15 2400 0 0 TASER INTL INC COM 87651B104 16324 716266 SH DFND 3 247016 0 469250 TASER INTL INC COM 87651B104 886 38882 SH DFND 4 38882 0 0 TASER INTL INC COM 87651B104 286 12538 SH DFND 13 12538 0 0 TASER INTL INC COM 87651B104 107 4700 SH DFND 15 4700 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 757 21232 SH DFND 3 21232 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1883 52830 SH DFND 4 52830 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2244 62957 SH DFND 13 62497 0 460 TATA MTRS LTD SPONSORED ADR 876568502 9698 272042 SH DFND 15 270343 0 1699 TAUBMAN CTRS INC COM 876664103 845 12801 SH DFND 4 12801 0 0 TAUBMAN CTRS INC COM 876664103 118 1791 SH DFND 13 1721 0 70 TAUBMAN CTRS INC COM 876664103 3465 52479 SH DFND 15 52436 0 43 TAUBMAN CTRS INC COM 876664103 2 24 SH DFND 24 24 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11371 533365 SH DFND 3 159165 0 374200 TAYLOR MORRISON HOME CORP CL A 87724P106 687 32208 SH DFND 4 32208 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 69 3239 SH DFND 13 3139 0 100 TAYLOR MORRISON HOME CORP CL A 87724P106 558 26153 SH DFND 15 25231 0 922 TC PIPELINES LP UT COM LTD PRT 87233Q108 373 6260 SH DFND 4 6260 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 143 2390 SH DFND 13 2390 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1631 27336 SH DFND 15 27167 0 169 TCF FINL CORP COM 872275102 35359 2077522 SH DFND 3 509723 0 1567799 TCF FINL CORP COM 872275102 7950 467084 SH DFND 4 461063 5903 118 TCF FINL CORP COM 872275102 90 5294 SH DFND 13 5294 0 0 TCF FINL CORP COM 872275102 178 10458 SH DFND 15 9555 0 903 TCF FINL CORP COM 872275102 0 10 SH DFND 17 10 0 0 TCF FINL CORP COM 872275102 0 7 SH DFND 24 7 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 23 10000 SH DFND 15 10000 0 0 TCP CAP CORP COM 87238Q103 21 1178 SH DFND 4 1178 0 0 TCP CAP CORP COM 87238Q103 3638 208813 SH DFND 13 200068 0 8745 TCP CAP CORP COM 87238Q103 70361 4039099 SH DFND 15 4012425 0 26674 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 17 16000 PRN DFND 15 16000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 779 752000 PRN DFND 24 752000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2771 513180 SH DFND 15 471802 0 41378 TD AMERITRADE HLDG CORP COM 87236Y108 73398 1888776 SH DFND 3 207926 0 1680850 TD AMERITRADE HLDG CORP COM 87236Y108 9866 253889 SH DFND 4 242654 120 11115 TD AMERITRADE HLDG CORP COM 87236Y108 704 18116 SH DFND 5 18006 0 110 TD AMERITRADE HLDG CORP COM 87236Y108 623 16029 SH DFND 13 16029 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6339 163122 SH DFND 15 162891 0 231 TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 129 20000 SH Call DFND 24 20000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 484 12444 SH DFND 73 1329 0 11115 TE CONNECTIVITY LTD REG SHS H84989104 39781 533620 SH DFND 3 34784 0 498836 TE CONNECTIVITY LTD REG SHS H84989104 126316 1694383 SH DFND 4 1681207 6503 6673 TE CONNECTIVITY LTD REG SHS H84989104 465 6235 SH OTR 5 0 0 6235 TE CONNECTIVITY LTD REG SHS H84989104 9087 121894 SH DFND 13 121277 0 617 TE CONNECTIVITY LTD REG SHS H84989104 91535 1227831 SH DFND 15 1217694 0 10137 TE CONNECTIVITY LTD REG SHS H84989104 1018 13661 SH DFND 17 13661 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3402 45640 SH DFND 73 2506 0 43134 TEAM INC COM 878155100 581 21465 SH DFND 4 21465 0 0 TEAM INC COM 878155100 5 201 SH DFND 13 201 0 0 TEAM INC COM 878155100 1 44 SH DFND 15 44 0 0 TEARLAB CORP COM NEW 878193200 0 100 SH DFND 15 100 0 0 TECH DATA CORP COM 878237106 3120 33222 SH DFND 4 33222 0 0 TECH DATA CORP COM 878237106 139 1475 SH DFND 13 1463 0 12 TECH DATA CORP COM 878237106 2336 24881 SH DFND 15 24644 0 237 TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH DFND 13 400 0 0 TECHNIPFMC PLC COM G87110105 29285 901077 SH DFND 3 233294 0 667783 TECHNIPFMC PLC COM G87110105 7029 216279 SH DFND 4 214704 460 1115 TECHNIPFMC PLC COM G87110105 8725 268460 SH DFND 5 263752 0 4708 TECHNIPFMC PLC COM G87110105 293 9011 SH DFND 13 8179 0 832 TECHNIPFMC PLC COM G87110105 3790 116623 SH DFND 15 113434 0 3189 TECHNIPFMC PLC COM G87110105 25 760 SH DFND 17 760 0 0 TECHNIPFMC PLC COM G87110105 1617 49744 SH DFND 73 3290 0 46454 TECHNIPFMC PLC COM G87110105 3278 100861 SH DFND 90 18444 0 82417 TECHTARGET INC COM 87874R100 97 10771 SH DFND 4 10771 0 0 TECK RESOURCES LTD CL B 878742204 101 4623 SH DFND 4 4623 0 0 TECK RESOURCES LTD CL B 878742204 3373 154018 SH DFND 13 145568 0 8450 TECK RESOURCES LTD CL B 878742204 4903 223894 SH DFND 15 223165 0 729 TECK RESOURCES LTD CL B 878742204 13 23700 SH Call DFND 24 23700 0 0 TECNOGLASS INC SHS G87264100 175 16099 SH DFND 15 16099 0 0 TEEKAY CORPORATION COM Y8564W103 365 39901 SH DFND 4 39901 0 0 TEEKAY CORPORATION COM Y8564W103 3 334 SH DFND 13 312 0 22 TEEKAY CORPORATION COM Y8564W103 28 3009 SH DFND 15 2239 0 770 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 990 56400 SH DFND 4 52400 4000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1448 SH DFND 13 948 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2903 165440 SH DFND 15 163095 0 2345 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 53 SH DFND 4 53 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 2946 SH DFND 13 2946 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 254 50106 SH DFND 15 47218 0 2888 TEEKAY TANKERS LTD CL A Y8565N102 194 94870 SH DFND 3 94870 0 0 TEEKAY TANKERS LTD CL A Y8565N102 143 69842 SH DFND 4 69842 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5 2350 SH DFND 13 2350 0 0 TEEKAY TANKERS LTD CL A Y8565N102 126 61227 SH DFND 15 61227 0 0 TEGNA INC COM 87901J105 247 9650 SH DFND 3 1232 0 8418 TEGNA INC COM 87901J105 1576 61528 SH DFND 4 61243 285 0 TEGNA INC COM 87901J105 2606 101698 SH DFND 13 101698 0 0 TEGNA INC COM 87901J105 3118 121700 SH DFND 15 116226 0 5474 TEGNA INC COM 87901J105 1 44 SH DFND 17 44 0 0 TEGNA INC COM 87901J105 589 22975 SH DFND 73 1514 0 21461 TEGNA INC COM 87901J105 1100 42929 SH DFND 90 42929 0 0 TEJON RANCH CO COM 879080109 193 8821 SH DFND 4 8821 0 0 TEJON RANCH CO COM 879080109 3 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 14 617 SH DFND 15 617 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1818 SH DFND 4 1796 22 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 456 18974 SH DFND 13 18204 0 770 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8523 354539 SH DFND 15 323990 0 30549 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 89 5141 SH DFND 4 5141 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 189 10865 SH DFND 13 10865 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9747 560146 SH DFND 15 533593 0 26553 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 76 SH DFND 4 76 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH DFND 13 500 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3692 190416 SH DFND 15 178259 0 12157 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 14285 SH DFND 13 14285 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2522 175758 SH DFND 15 159458 0 16300 TELADOC INC COM 87918A105 11491 459633 SH DFND 3 77539 0 382094 TELADOC INC COM 87918A105 510 20414 SH DFND 4 20414 0 0 TELADOC INC COM 87918A105 36 1452 SH DFND 13 1452 0 0 TELADOC INC COM 87918A105 1552 62069 SH DFND 15 61894 0 175 TELECOM ARGENTINA S A SPON ADR REP B 879273209 916 41272 SH DFND 15 37947 0 3325 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 4534 SH DFND 4 4534 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1143 SH DFND 13 1143 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 76 8399 SH DFND 15 7209 0 1190 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 632 SH DFND 4 632 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 370 SH DFND 15 370 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6339 50130 SH DFND 4 50130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2644 20911 SH DFND 13 20769 0 142 TELEDYNE TECHNOLOGIES INC COM 879360105 35697 282282 SH DFND 15 280113 0 2169 TELEFLEX INC COM 879369106 21187 109361 SH DFND 3 8127 0 101234 TELEFLEX INC COM 879369106 2328 12018 SH DFND 4 12015 3 0 TELEFLEX INC COM 879369106 28 142 SH DFND 5 142 0 0 TELEFLEX INC COM 879369106 274 1413 SH DFND 13 1408 0 5 TELEFLEX INC COM 879369106 6519 33649 SH DFND 15 33540 0 109 TELEFLEX INC COM 879369106 3 15 SH DFND 17 15 0 0 TELEFLEX INC COM 879369106 90447 466871 SH DFND 90 360906 0 105965 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1000 PRN DFND 4 1000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 454 145000 PRN DFND 13 145000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3913 1250000 PRN DFND 15 1250000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8398 2683000 PRN DFND 24 2683000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 14475 SH DFND 3 1175 0 13300 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 3555 SH DFND 4 3555 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 170 11415 SH DFND 13 11415 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6275 422527 SH DFND 15 414996 0 7531 TELEFONICA S A SPONSORED ADR 879382208 383 34198 SH DFND 4 33312 886 0 TELEFONICA S A SPONSORED ADR 879382208 235 20984 SH DFND 13 19684 0 1300 TELEFONICA S A SPONSORED ADR 879382208 3021 269941 SH DFND 15 259789 0 10152 TELENAV INC COM 879455103 177 20430 SH DFND 4 20430 0 0 TELENAV INC COM 879455103 9 1000 SH DFND 15 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 466 17578 SH DFND 4 17578 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 52 1968 SH DFND 13 1968 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1297 SH DFND 15 1297 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH DFND 24 6 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3166 119441 SH DFND 90 68351 0 51090 TELETECH HOLDINGS INC COM 879939106 5995 202535 SH DFND 3 60435 0 142100 TELETECH HOLDINGS INC COM 879939106 339 11466 SH DFND 4 11466 0 0 TELETECH HOLDINGS INC COM 879939106 37 1236 SH DFND 15 1236 0 0 TELIGENT INC NEW COM 87960W104 337 43117 SH DFND 4 43117 0 0 TELIGENT INC NEW COM 87960W104 20 2500 SH DFND 15 2500 0 0 TELLURIAN INC NEW COM 87968A104 1 74 SH DFND 15 74 0 0 TELUS CORP COM 87971M103 3 84 SH DFND 4 84 0 0 TELUS CORP COM 87971M103 6 187 SH DFND 13 171 0 16 TELUS CORP COM 87971M103 144 4440 SH DFND 15 4440 0 0 TEMPLETON DRAGON FD INC COM 88018T101 44870 2387991 SH DFND 3 2289909 0 98082 TEMPLETON DRAGON FD INC COM 88018T101 13 669 SH DFND 13 669 0 0 TEMPLETON DRAGON FD INC COM 88018T101 757 40267 SH DFND 15 36257 0 4010 TEMPLETON EMERG MKTS INCOME COM 880192109 2863 254943 SH DFND 13 252814 0 2129 TEMPLETON EMERG MKTS INCOME COM 880192109 3822 340330 SH DFND 15 319053 0 21277 TEMPLETON EMERGING MKTS FD I COM 880191101 1592 113584 SH DFND 3 113584 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 34 2413 SH DFND 13 2413 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 742 52890 SH DFND 15 51400 0 1490 TEMPLETON GLOBAL INCOME FD COM 880198106 8710 1309804 SH DFND 13 1309804 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2666 400876 SH DFND 15 333388 0 67488 TEMPUR SEALY INTL INC COM 88023U101 583 12551 SH DFND 4 12551 0 0 TEMPUR SEALY INTL INC COM 88023U101 67 1449 SH DFND 13 1395 0 54 TEMPUR SEALY INTL INC COM 88023U101 2065 44450 SH DFND 15 43630 0 820 TEMPUR SEALY INTL INC COM 88023U101 1885 40564 SH DFND 90 36965 0 3599 TENARIS S A SPONSORED ADR 88031M109 174 5083 SH DFND 3 0 0 5083 TENARIS S A SPONSORED ADR 88031M109 10737 314504 SH DFND 4 313996 165 343 TENARIS S A SPONSORED ADR 88031M109 1889 55328 SH DFND 13 53062 0 2266 TENARIS S A SPONSORED ADR 88031M109 39993 1171442 SH DFND 15 1157756 0 13686 TENARIS S A SPONSORED ADR 88031M109 82 2396 SH DFND 17 2337 0 59 TENAX THERAPEUTICS INC COM 88032L100 0 26 SH DFND 15 26 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 394 22238 SH DFND 4 22238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 986 55681 SH DFND 13 55031 0 650 TENET HEALTHCARE CORP COM NEW 88033G407 1669 94255 SH DFND 15 93980 0 275 TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH DFND 17 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 310 17500 SH DFND 24 17500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 153 75100 SH Put DFND 24 75100 0 0 TENNANT CO COM 880345103 1070 14724 SH DFND 4 14724 0 0 TENNANT CO COM 880345103 109 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 11 153 SH DFND 15 153 0 0 TENNECO INC COM 880349105 64621 1035265 SH DFND 3 380544 0 654721 TENNECO INC COM 880349105 2845 45572 SH DFND 4 42870 10 2692 TENNECO INC COM 880349105 174 2785 SH DFND 5 1192 0 1593 TENNECO INC COM 880349105 770 12328 SH OTR 5 0 0 12328 TENNECO INC COM 880349105 134 2150 SH DFND 13 2148 0 2 TENNECO INC COM 880349105 1184 18967 SH DFND 15 18633 0 334 TENNECO INC COM 880349105 213 3414 SH DFND 73 722 0 2692 TERADATA CORP DEL COM 88076W103 183 5882 SH DFND 3 752 0 5130 TERADATA CORP DEL COM 88076W103 1299 41739 SH DFND 4 41333 406 0 TERADATA CORP DEL COM 88076W103 328 10533 SH DFND 13 10533 0 0 TERADATA CORP DEL COM 88076W103 5138 165108 SH DFND 15 164150 0 958 TERADATA CORP DEL COM 88076W103 0 4 SH DFND 17 4 0 0 TERADATA CORP DEL COM 88076W103 437 14035 SH DFND 73 923 0 13112 TERADYNE INC COM 880770102 43081 1385244 SH DFND 3 460949 0 924295 TERADYNE INC COM 880770102 13779 443053 SH DFND 4 429307 396 13350 TERADYNE INC COM 880770102 407 13096 SH DFND 5 9690 0 3406 TERADYNE INC COM 880770102 792 25481 SH OTR 5 0 0 25481 TERADYNE INC COM 880770102 361 11618 SH DFND 13 11524 0 94 TERADYNE INC COM 880770102 14688 472277 SH DFND 15 467045 0 5232 TERADYNE INC COM 880770102 1348 43329 SH DFND 24 43329 0 0 TERADYNE INC COM 880770102 681 21893 SH DFND 73 8304 0 13589 TERADYNE INC COM 880770102 2962 95230 SH OTR 73 0 0 95230 TEREX CORP NEW COM 880779103 1273 40549 SH DFND 4 39532 1017 0 TEREX CORP NEW COM 880779103 1602 51006 SH DFND 13 51006 0 0 TEREX CORP NEW COM 880779103 10549 335962 SH DFND 15 333962 0 2000 TEREX CORP NEW COM 880779103 1 31 SH DFND 24 31 0 0 TERNIUM SA SPON ADR 880890108 16950 648929 SH DFND 3 272023 0 376906 TERNIUM SA SPON ADR 880890108 896 34296 SH DFND 15 31549 0 2747 TERRA NITROGEN CO L P COM UNIT 881005201 5 52 SH DFND 4 52 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 207 2112 SH DFND 13 2112 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 548 5577 SH DFND 15 5577 0 0 TERRAFORM GLOBAL INC CL A 88104M101 319 66501 SH DFND 4 66501 0 0 TERRAFORM PWR INC CL A COM 88104R100 760 61439 SH DFND 4 61439 0 0 TERRAFORM PWR INC CL A COM 88104R100 15 1245 SH DFND 15 1245 0 0 TERRAVIA HLDGS INC COM 88105A106 51 69891 SH DFND 4 69891 0 0 TERRAVIA HLDGS INC COM 88105A106 4 5934 SH DFND 15 5934 0 0 TERRENO RLTY CORP COM 88146M101 12 437 SH DFND 3 437 0 0 TERRENO RLTY CORP COM 88146M101 1321 47168 SH DFND 4 47046 122 0 TERRENO RLTY CORP COM 88146M101 400 14278 SH DFND 13 14214 0 64 TERRENO RLTY CORP COM 88146M101 1631 58255 SH DFND 15 58166 0 89 TERRITORIAL BANCORP INC COM 88145X108 155 4957 SH DFND 4 4957 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1001 SH DFND 15 1001 0 0 TERRITORIAL BANCORP INC COM 88145X108 259 8300 SH DFND 90 4054 0 4246 TESARO INC COM 881569107 29874 194152 SH DFND 3 45157 0 148995 TESARO INC COM 881569107 3314 21539 SH DFND 4 21539 0 0 TESARO INC COM 881569107 297 1933 SH DFND 5 1450 0 483 TESARO INC COM 881569107 138 898 SH OTR 5 0 0 898 TESARO INC COM 881569107 41 269 SH DFND 13 269 0 0 TESARO INC COM 881569107 2261 14697 SH DFND 15 14687 0 10 TESARO INC COM 881569107 7 48 SH DFND 90 48 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 92064 20731000 PRN DFND 24 20731000 0 0 TESCO CORP COM 88157K101 1278 158800 SH DFND 3 0 0 158800 TESCO CORP COM 88157K101 246 30586 SH DFND 4 30586 0 0 TESCO CORP COM 88157K101 4 500 SH DFND 15 500 0 0 TESCO CORP COM 88157K101 11 1328 SH DFND 90 1328 0 0 TESLA INC COM 88160R101 95 342 SH DFND 342 0 0 TESLA INC COM 88160R101 24967 89712 SH DFND 4 89712 0 0 TESLA INC COM 88160R101 1447 5199 SH DFND 13 4773 0 426 TESLA INC COM 88160R101 35356 127042 SH DFND 15 123949 0 3093 TESLA INC COM 88160R101 2 7 SH DFND 17 7 0 0 TESLA INC COM 88160R101 1514 5441 SH DFND 24 5441 0 0 TESLA INC COM 88160R101 676 30000 SH Call DFND 24 30000 0 0 TESLA INC COM 88160R101 282 266400 SH Put DFND 24 266400 0 0 TESLA INC COM 88160R101 8833 31738 SH DFND 90 2434 0 29304 TESLA INC NOTE 1.500% 6/0 88160RAA9 11146 5000000 PRN DFND 24 5000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9000 PRN DFND 13 9000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 17 17000 PRN DFND 15 17000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 28037 28071000 PRN DFND 24 28071000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 90 92000 PRN DFND 13 92000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 298 304000 PRN DFND 15 304000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 9596 9779000 PRN DFND 24 9779000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 18193 17480000 PRN DFND 24 17480000 0 0 TESORO CORP COM 881609101 426 5254 SH DFND 3 670 0 4584 TESORO CORP COM 881609101 3095 38187 SH DFND 4 33324 190 4673 TESORO CORP COM 881609101 3693 45563 SH DFND 13 45170 0 393 TESORO CORP COM 881609101 40317 497374 SH DFND 15 487707 0 9667 TESORO CORP COM 881609101 1 11 SH DFND 17 11 0 0 TESORO CORP COM 881609101 5594 69008 SH DFND 73 22325 0 46683 TESORO LOGISTICS LP COM UNIT LP 88160T107 39491 725000 SH DFND 3 0 0 725000 TESORO LOGISTICS LP COM UNIT LP 88160T107 1007 18491 SH DFND 4 18491 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 114 2100 SH DFND 13 1900 0 200 TESORO LOGISTICS LP COM UNIT LP 88160T107 8143 149502 SH DFND 15 143527 0 5975 TESORO LOGISTICS LP COM UNIT LP 88160T107 22 406 SH DFND 24 406 0 0 TESSCO TECHNOLOGIES INC COM 872386107 746 47537 SH DFND 3 45922 0 1615 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0 TETRA TECH INC NEW COM 88162G103 1866 45670 SH DFND 4 45670 0 0 TETRA TECH INC NEW COM 88162G103 93 2285 SH DFND 13 2285 0 0 TETRA TECH INC NEW COM 88162G103 4042 98940 SH DFND 15 98378 0 562 TETRA TECHNOLOGIES INC DEL COM 88162F105 14149 3476529 SH DFND 3 867012 0 2609517 TETRA TECHNOLOGIES INC DEL COM 88162F105 435 106841 SH DFND 4 106841 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 381 93601 SH DFND 15 93601 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1265 310905 SH DFND 90 310905 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 333 36247 SH DFND 4 36247 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 345 37518 SH DFND 90 37518 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 156 8210 SH DFND 13 8210 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 339 17837 SH DFND 15 17837 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN DFND 4 2000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 190 177000 PRN DFND 13 177000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1766 1645000 PRN DFND 15 1645000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1513 1409000 PRN DFND 24 1409000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1576 49098 SH DFND 4 47893 1205 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6859 213757 SH DFND 13 212786 0 971 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 50608 1577075 SH DFND 15 1490829 0 86246 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 500 SH Put DFND 15 500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2227 69390 SH DFND 24 69390 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 100 133500 SH Call DFND 24 133500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 806 92500 SH Put DFND 24 92500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3670 43975 SH DFND 4 43960 15 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 584 7004 SH DFND 13 6972 0 32 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3704 44383 SH DFND 15 44192 0 191 TEXAS INSTRS INC COM 882508104 202385 2512233 SH DFND 3 323179 0 2189054 TEXAS INSTRS INC COM 882508104 89889 1115802 SH DFND 4 1059697 10179 45926 TEXAS INSTRS INC COM 882508104 118 33200 SH Put DFND 4 33200 0 0 TEXAS INSTRS INC COM 882508104 1352 16779 SH DFND 5 12620 0 4159 TEXAS INSTRS INC COM 882508104 12942 160648 SH DFND 13 159037 0 1612 TEXAS INSTRS INC COM 882508104 150887 1872981 SH DFND 15 1830625 0 42356 TEXAS INSTRS INC COM 882508104 479 5944 SH DFND 17 5944 0 0 TEXAS INSTRS INC COM 882508104 3989 49517 SH DFND 24 49517 0 0 TEXAS INSTRS INC COM 882508104 21757 270068 SH DFND 73 58476 0 211592 TEXAS INSTRS INC COM 882508104 43753 543105 SH DFND 90 294885 0 248220 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4034 14419 SH DFND 4 11400 3019 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 152 542 SH DFND 13 542 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7012 25066 SH DFND 15 25066 0 0 TEXAS ROADHOUSE INC COM 882681109 3043 68328 SH DFND 4 68309 19 0 TEXAS ROADHOUSE INC COM 882681109 503 11303 SH DFND 13 11257 0 46 TEXAS ROADHOUSE INC COM 882681109 3402 76396 SH DFND 15 74239 0 2157 TEXAS ROADHOUSE INC COM 882681109 241 5401 SH DFND 90 3183 0 2218 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 241 15761 SH DFND 4 15761 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 323 21127 SH DFND 13 21077 0 50 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 4703 SH DFND 15 4703 0 0 TEXTRON INC COM 883203101 578 12138 SH DFND 3 1550 0 10588 TEXTRON INC COM 883203101 7887 165736 SH DFND 4 162366 3370 0 TEXTRON INC COM 883203101 2702 56786 SH DFND 13 55263 0 1523 TEXTRON INC COM 883203101 22132 465054 SH DFND 15 456086 0 8968 TEXTRON INC COM 883203101 5 103 SH DFND 17 103 0 0 TEXTRON INC COM 883203101 3 66 SH DFND 24 66 0 0 TEXTRON INC COM 883203101 1371 28803 SH DFND 73 1904 0 26899 TFS FINL CORP COM 87240R107 178 10711 SH DFND 4 10711 0 0 TFS FINL CORP COM 87240R107 18 1100 SH DFND 15 1100 0 0 TFS FINL CORP COM 87240R107 0 22 SH DFND 17 22 0 0 TFS FINL CORP COM 87240R107 2622 157763 SH DFND 90 137882 0 19881 TG THERAPEUTICS INC COM 88322Q108 347 29810 SH DFND 4 29810 0 0 TG THERAPEUTICS INC COM 88322Q108 114 9800 SH DFND 15 9800 0 0 TG THERAPEUTICS INC COM 88322Q108 185 15919 SH DFND 90 15919 0 0 THAI FD INC COM 882904105 5008 584341 SH DFND 3 568863 0 15478 THAI FD INC COM 882904105 7 851 SH DFND 15 851 0 0 THE TRADE DESK INC COM CL A 88339J105 931 25000 SH DFND 3 0 0 25000 THE TRADE DESK INC COM CL A 88339J105 286 7674 SH DFND 4 7674 0 0 THE TRADE DESK INC COM CL A 88339J105 460 12362 SH DFND 15 12362 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 603 83700 SH DFND 3 0 0 83700 THERAPEUTICSMD INC COM 88338N107 856 118922 SH DFND 4 118922 0 0 THERAPEUTICSMD INC COM 88338N107 145 20080 SH DFND 13 20080 0 0 THERAPEUTICSMD INC COM 88338N107 331 46000 SH DFND 15 43700 0 2300 THERAVANCE BIOPHARMA INC COM G8807B106 1177 31965 SH DFND 4 31965 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11 305 SH DFND 15 305 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 255 276000 PRN DFND 24 276000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44593 290318 SH DFND 3 75623 0 214695 THERMO FISHER SCIENTIFIC INC COM 883556102 337721 2198704 SH DFND 4 2165472 21056 12176 THERMO FISHER SCIENTIFIC INC COM 883556102 68 443 SH DFND 5 443 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12651 82361 SH DFND 13 80787 0 1574 THERMO FISHER SCIENTIFIC INC COM 883556102 89955 585647 SH DFND 15 516131 0 69516 THERMO FISHER SCIENTIFIC INC COM 883556102 799 5201 SH DFND 17 5201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9196 59869 SH DFND 73 3518 0 56351 THERMON GROUP HLDGS INC COM 88362T103 2217 106400 SH DFND 3 0 0 106400 THERMON GROUP HLDGS INC COM 88362T103 682 32702 SH DFND 4 32702 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1207 SH DFND 13 1201 0 6 THERMON GROUP HLDGS INC COM 88362T103 898 43098 SH DFND 15 43036 0 62 THESTREET INC COM 88368Q103 2 2000 SH DFND 4 0 2000 0 THESTREET INC COM 88368Q103 7 9700 SH DFND 15 9700 0 0 THIRD PT REINS LTD COM G8827U100 588 48612 SH DFND 4 48612 0 0 THIRD PT REINS LTD COM G8827U100 39 3216 SH DFND 13 3216 0 0 THIRD PT REINS LTD COM G8827U100 30 2500 SH DFND 15 2500 0 0 THL CR INC COM 872438106 1275 128040 SH DFND 13 128040 0 0 THL CR INC COM 872438106 4472 448986 SH DFND 15 445196 0 3790 THOMSON REUTERS CORP COM 884903105 1433 33142 SH DFND 4 33142 0 0 THOMSON REUTERS CORP COM 884903105 3725 86169 SH DFND 13 83730 0 2439 THOMSON REUTERS CORP COM 884903105 10798 249771 SH DFND 15 237254 0 12517 THOR INDS INC COM 885160101 2402 24985 SH DFND 4 21950 63 2972 THOR INDS INC COM 885160101 9879 102764 SH DFND 13 102020 0 744 THOR INDS INC COM 885160101 106037 1103058 SH DFND 15 1093023 0 10035 THOR INDS INC COM 885160101 320 3325 SH DFND 73 353 0 2972 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 15 1 0 0 TICC CAPITAL CORP COM 87244T109 5 700 SH DFND 4 0 700 0 TICC CAPITAL CORP COM 87244T109 1 200 SH DFND 13 200 0 0 TICC CAPITAL CORP COM 87244T109 580 78554 SH DFND 15 69022 0 9532 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9000 PRN DFND 15 9000 0 0 TIDEWATER INC COM 886423102 32 27971 SH DFND 4 27958 13 0 TIDEWATER INC COM 886423102 1 1029 SH DFND 13 1029 0 0 TIDEWATER INC COM 886423102 17 15178 SH DFND 15 14978 0 200 TIDEWATER INC COM 886423102 1 687 SH DFND 24 687 0 0 TIER REIT INC COM NEW 88650V208 542 31233 SH DFND 4 31233 0 0 TIER REIT INC COM NEW 88650V208 59 3399 SH DFND 13 3399 0 0 TIER REIT INC COM NEW 88650V208 548 31566 SH DFND 15 31566 0 0 TIFFANY & CO NEW COM 886547108 458 4808 SH DFND 3 613 0 4195 TIFFANY & CO NEW COM 886547108 2658 27886 SH DFND 4 27816 70 0 TIFFANY & CO NEW COM 886547108 823 8637 SH DFND 13 8637 0 0 TIFFANY & CO NEW COM 886547108 13795 144754 SH DFND 15 140385 0 4369 TIFFANY & CO NEW COM 886547108 1089 11425 SH DFND 73 755 0 10670 TILE SHOP HLDGS INC COM 88677Q109 5614 291621 SH DFND 4 291621 0 0 TILE SHOP HLDGS INC COM 88677Q109 2362 122721 SH DFND 15 121381 0 1340 TILE SHOP HLDGS INC COM 88677Q109 47 19500 SH Call DFND 24 19500 0 0 TILE SHOP HLDGS INC COM 88677Q109 214 11103 SH DFND 90 11103 0 0 TILLYS INC CL A 886885102 62 6913 SH DFND 4 6913 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 835 SH DFND 3 835 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 36 2224 SH DFND 15 2001 0 223 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME INC NEW COM 887228104 1017 52554 SH DFND 3 47400 0 5154 TIME INC NEW COM 887228104 1638 84646 SH DFND 4 84599 47 0 TIME INC NEW COM 887228104 131 6785 SH DFND 13 6579 0 206 TIME INC NEW COM 887228104 1050 54267 SH DFND 15 53960 0 307 TIME INC NEW COM 887228104 0 2 SH DFND 17 2 0 0 TIME WARNER INC COM NEW 887317303 15350 157093 SH DFND 3 94345 0 62748 TIME WARNER INC COM NEW 887317303 140112 1433958 SH DFND 4 1415120 2026 16812 TIME WARNER INC COM NEW 887317303 7054 72194 SH DFND 13 70450 0 1744 TIME WARNER INC COM NEW 887317303 82500 844332 SH DFND 15 832254 0 12079 TIME WARNER INC COM NEW 887317303 63 648 SH DFND 17 648 0 0 TIME WARNER INC COM NEW 887317303 1466 15000 SH DFND 24 15000 0 0 TIME WARNER INC COM NEW 887317303 615 47100 SH Call DFND 24 47100 0 0 TIME WARNER INC COM NEW 887317303 15602 159679 SH DFND 73 19180 0 140499 TIME WARNER INC COM NEW 887317303 16212 165915 SH DFND 90 64340 0 101575 TIMKEN CO COM 887389104 1335 29527 SH DFND 4 25173 0 4354 TIMKEN CO COM 887389104 294 6506 SH DFND 13 6006 0 500 TIMKEN CO COM 887389104 14718 325610 SH DFND 15 321571 0 4039 TIMKEN CO COM 887389104 220 4872 SH DFND 73 518 0 4354 TIMKENSTEEL CORP COM 887399103 502 26573 SH DFND 4 26573 0 0 TIMKENSTEEL CORP COM 887399103 16 837 SH DFND 13 587 0 250 TIMKENSTEEL CORP COM 887399103 161 8533 SH DFND 15 8251 0 282 TIPTREE INC CL A 88822Q103 108 14943 SH DFND 4 14943 0 0 TIPTREE INC CL A 88822Q103 0 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 303 29301 SH DFND 4 29301 0 0 TITAN INTL INC ILL COM 88830M102 12 1167 SH DFND 15 1167 0 0 TITAN MACHY INC COM 88830R101 187 12166 SH DFND 4 12166 0 0 TITAN MACHY INC COM 88830R101 3 191 SH DFND 13 191 0 0 TITAN MACHY INC COM 88830R101 17 1100 SH DFND 15 1100 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 11000 PRN DFND 15 11000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 21 6481 SH DFND 4 6481 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 7 2022 SH DFND 15 2022 0 0 TIVITY HEALTH INC COM 88870R102 93801 3223411 SH DFND 3 1181395 0 2042016 TIVITY HEALTH INC COM 88870R102 640 21983 SH DFND 4 21983 0 0 TIVITY HEALTH INC COM 88870R102 730 25074 SH DFND 5 19527 0 5547 TIVITY HEALTH INC COM 88870R102 1633 56104 SH OTR 5 0 0 56104 TIVITY HEALTH INC COM 88870R102 1600 54980 SH DFND 90 45059 0 9921 TIVO CORP COM 88870P106 901 48078 SH DFND 3 46343 0 1735 TIVO CORP COM 88870P106 1698 90540 SH DFND 4 80636 0 9904 TIVO CORP COM 88870P106 13 675 SH DFND 13 675 0 0 TIVO CORP COM 88870P106 1047 55833 SH DFND 15 55353 0 480 TIVO CORP COM 88870P106 2 90 SH DFND 24 90 0 0 TIVO CORP COM 88870P106 235 12555 SH DFND 73 2651 0 9904 TJX COS INC NEW COM 872540109 153048 1935353 SH DFND 3 474871 0 1460482 TJX COS INC NEW COM 872540109 206198 2607465 SH DFND 4 2577858 10459 19148 TJX COS INC NEW COM 872540109 0 14 SH Put DFND 4 14 0 0 TJX COS INC NEW COM 872540109 22509 284633 SH DFND 5 270404 0 14229 TJX COS INC NEW COM 872540109 8966 113379 SH OTR 5 0 0 113379 TJX COS INC NEW COM 872540109 29114 368154 SH DFND 13 347655 0 20499 TJX COS INC NEW COM 872540109 181839 2299427 SH DFND 15 2238257 0 61170 TJX COS INC NEW COM 872540109 1933 24444 SH DFND 17 24444 0 0 TJX COS INC NEW COM 872540109 46550 588648 SH DFND 73 130195 0 458453 TJX COS INC NEW COM 872540109 3240 40975 SH OTR 73 0 0 40975 TJX COS INC NEW COM 872540109 192 2426 SH DFND 89 2426 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 607 614000 PRN DFND 15 391000 0 223000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11530 11661000 PRN DFND 24 11661000 0 0 TOLL BROTHERS INC COM 889478103 1184 32794 SH DFND 4 32794 0 0 TOLL BROTHERS INC COM 889478103 1318 36498 SH DFND 13 35781 0 717 TOLL BROTHERS INC COM 889478103 9391 260055 SH DFND 15 198319 0 61736 TOLL BROTHERS INC COM 889478103 2 44 SH DFND 24 44 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 804 9976 SH DFND 4 9976 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 398 4944 SH DFND 15 4944 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH DFND 15 200 0 0 TOOTSIE ROLL INDS INC COM 890516107 504 13500 SH DFND 4 13500 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DFND 13 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 7020 187938 SH DFND 15 155368 0 32570 TOOTSIE ROLL INDS INC COM 890516107 172 4602 SH DFND 90 4602 0 0 TOPBUILD CORP COM 89055F103 1593 33884 SH DFND 4 33884 0 0 TOPBUILD CORP COM 89055F103 4 77 SH DFND 13 21 0 56 TOPBUILD CORP COM 89055F103 87 1854 SH DFND 15 1605 0 249 TORCHMARK CORP COM 891027104 379 4920 SH DFND 3 627 0 4293 TORCHMARK CORP COM 891027104 8973 116468 SH DFND 4 116468 0 0 TORCHMARK CORP COM 891027104 231 2996 SH DFND 13 2996 0 0 TORCHMARK CORP COM 891027104 22097 286828 SH DFND 15 281967 0 4861 TORCHMARK CORP COM 891027104 1 14 SH DFND 17 14 0 0 TORCHMARK CORP COM 891027104 901 11694 SH DFND 73 772 0 10922 TORCHMARK CORP COM 891027104 2895 37575 SH DFND 90 37575 0 0 TORO CO COM 891092108 7422 118821 SH DFND 4 118807 14 0 TORO CO COM 891092108 2361 37794 SH DFND 13 37561 0 233 TORO CO COM 891092108 18815 301234 SH DFND 15 299588 0 1646 TORO CO COM 891092108 3013 48233 SH DFND 90 12888 0 35345 TORONTO DOMINION BK ONT COM NEW 891160509 17378 346931 SH DFND 4 345178 1353 400 TORONTO DOMINION BK ONT COM NEW 891160509 10947 218544 SH DFND 13 212972 0 5572 TORONTO DOMINION BK ONT COM NEW 891160509 84204 1681059 SH DFND 15 1672631 0 8428 TORONTO DOMINION BK ONT COM NEW 891160509 141 2817 SH DFND 17 2753 0 64 TORTOISE ENERGY INDEPENDENC COM 89148K101 1 86 SH DFND 4 86 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 30 1800 SH DFND 13 1800 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 919 55684 SH DFND 15 53520 0 2164 TORTOISE ENERGY INFRA CORP COM 89147L100 304 8699 SH DFND 4 8563 136 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5565 159492 SH DFND 13 155843 0 3649 TORTOISE ENERGY INFRA CORP COM 89147L100 16919 484915 SH DFND 15 470173 0 14742 TORTOISE MLP FD INC COM 89148B101 186 8939 SH DFND 13 7739 0 1200 TORTOISE MLP FD INC COM 89148B101 11777 566723 SH DFND 15 492757 0 73966 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 138 SH DFND 4 138 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 376 17799 SH DFND 13 14362 0 3437 TORTOISE PIPELINE & ENERGY F COM 89148H108 987 46721 SH DFND 15 45349 0 1372 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 143 SH DFND 4 143 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2445 111176 SH DFND 15 107371 0 3805 TOTAL S A SPONSORED ADR 89151E109 1354 26857 SH DFND 3 26857 0 0 TOTAL S A SPONSORED ADR 89151E109 180879 3587455 SH DFND 4 3566219 11457 9779 TOTAL S A SPONSORED ADR 89151E109 11816 234348 SH DFND 13 225583 0 8765 TOTAL S A SPONSORED ADR 89151E109 141806 2812502 SH DFND 15 2767340 0 45162 TOTAL S A SPONSORED ADR 89151E109 1090 21613 SH DFND 17 21561 0 52 TOTAL S A SPONSORED ADR 89151E109 2 30 SH DFND 73 0 0 30 TOTAL SYS SVCS INC COM 891906109 110293 2063097 SH DFND 3 693223 0 1369874 TOTAL SYS SVCS INC COM 891906109 3605 67436 SH DFND 4 67436 0 0 TOTAL SYS SVCS INC COM 891906109 1679 31406 SH DFND 5 26451 0 4955 TOTAL SYS SVCS INC COM 891906109 2618 48963 SH OTR 5 0 0 48963 TOTAL SYS SVCS INC COM 891906109 579 10828 SH DFND 13 10738 0 90 TOTAL SYS SVCS INC COM 891906109 14257 266680 SH DFND 15 265605 0 1075 TOTAL SYS SVCS INC COM 891906109 3 51 SH DFND 17 51 0 0 TOTAL SYS SVCS INC COM 891906109 1108 20722 SH DFND 73 4173 0 16549 TOTAL SYS SVCS INC COM 891906109 2022 37827 SH OTR 73 0 0 37827 TOWER INTL INC COM 891826109 648 23897 SH DFND 4 19312 241 4344 TOWER INTL INC COM 891826109 146 5381 SH DFND 13 5381 0 0 TOWER INTL INC COM 891826109 1471 54264 SH DFND 15 53864 0 400 TOWER INTL INC COM 891826109 2813 103803 SH DFND 73 21145 0 82658 TOWER INTL INC COM 891826109 1087 40125 SH OTR 73 0 0 40125 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1841 79890 SH DFND 3 76724 0 3166 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 950 SH DFND 15 950 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1332 41115 SH DFND 4 40840 275 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 138 4260 SH DFND 13 4260 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1560 48160 SH DFND 15 44143 0 4017 TOWNSQUARE MEDIA INC CL A 892231101 1063 87257 SH DFND 3 83756 0 3501 TOWNSQUARE MEDIA INC CL A 892231101 69 5636 SH DFND 4 5636 0 0 TOWNSQUARE MEDIA INC CL A 892231101 79 6500 SH DFND 15 5500 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1646 SH DFND 3 81 0 1565 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8993 82793 SH DFND 4 82296 413 84 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8600 79174 SH DFND 13 78333 0 841 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39878 367136 SH DFND 15 357638 0 9498 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 586 SH DFND 17 572 0 14 TPG SPECIALTY LENDING INC COM 87265K102 35 1700 SH DFND 4 1700 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6262 307133 SH DFND 13 290884 0 16249 TPG SPECIALTY LENDING INC COM 87265K102 74200 3639058 SH DFND 15 3609769 0 29289 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 51 50000 PRN DFND 15 50000 0 0 TPI COMPOSITES INC COM 87266J104 147 7750 SH DFND 4 7750 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 45 11932 SH DFND 15 11932 0 0 TRACTOR SUPPLY CO COM 892356106 47332 686272 SH DFND 3 112001 0 574271 TRACTOR SUPPLY CO COM 892356106 58247 844532 SH DFND 4 836639 3804 4089 TRACTOR SUPPLY CO COM 892356106 508 7363 SH DFND 5 6563 0 800 TRACTOR SUPPLY CO COM 892356106 4563 66156 SH DFND 13 58825 0 7331 TRACTOR SUPPLY CO COM 892356106 12848 186290 SH DFND 15 183340 0 2950 TRACTOR SUPPLY CO COM 892356106 93 1349 SH DFND 17 1349 0 0 TRACTOR SUPPLY CO COM 892356106 962 13955 SH DFND 73 922 0 13033 TRANSACT TECHNOLOGIES INC COM 892918103 23 2885 SH DFND 15 1850 0 1035 TRANSALTA CORP COM 89346D107 2 300 SH DFND 4 300 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DFND 15 0 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 723 15667 SH DFND 4 10624 5043 0 TRANSCANADA CORP COM 89353D107 86 1865 SH DFND 13 1665 0 200 TRANSCANADA CORP COM 89353D107 3104 67264 SH DFND 15 64139 0 3125 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 9297 42230 SH DFND 3 284 0 41946 TRANSDIGM GROUP INC COM 893641100 41594 188927 SH DFND 4 184900 663 3364 TRANSDIGM GROUP INC COM 893641100 1436 6522 SH DFND 13 6509 0 13 TRANSDIGM GROUP INC COM 893641100 22315 101359 SH DFND 15 100692 0 667 TRANSDIGM GROUP INC COM 893641100 64 291 SH DFND 17 291 0 0 TRANSDIGM GROUP INC COM 893641100 1167 5299 SH DFND 73 350 0 4949 TRANSDIGM GROUP INC COM 893641100 190 863 SH DFND 90 863 0 0 TRANSENTERIX INC COM NEW 89366M201 102 84560 SH DFND 4 84560 0 0 TRANSENTERIX INC COM NEW 89366M201 2 2040 SH DFND 15 2000 0 40 TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH DFND 15 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11089 248184 SH DFND 4 248184 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH DFND 13 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 737 16488 SH DFND 15 11598 0 4890 TRANSOCEAN LTD REG SHS H8817H100 218 17497 SH DFND 3 2235 0 15262 TRANSOCEAN LTD REG SHS H8817H100 1999 160544 SH DFND 4 160544 0 0 TRANSOCEAN LTD REG SHS H8817H100 197 15833 SH DFND 13 15080 0 753 TRANSOCEAN LTD REG SHS H8817H100 2732 219422 SH DFND 15 212714 0 6708 TRANSOCEAN LTD REG SHS H8817H100 519 41690 SH DFND 73 2745 0 38945 TRANSOCEAN LTD REG SHS H8817H100 335 26869 SH DFND 90 26869 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3658 257150 SH DFND 89 257150 0 0 TRANSUNION COM 89400J107 151204 3942750 SH DFND 3 1208718 0 2734032 TRANSUNION COM 89400J107 10543 274913 SH DFND 4 274913 0 0 TRANSUNION COM 89400J107 5205 135713 SH DFND 5 110880 0 24833 TRANSUNION COM 89400J107 9710 253193 SH OTR 5 0 0 253193 TRANSUNION COM 89400J107 138 3590 SH DFND 13 3571 0 19 TRANSUNION COM 89400J107 2340 61004 SH DFND 15 60245 0 759 TRAVELCENTERS AMER LLC COM 894174101 344 56469 SH DFND 3 54200 0 2269 TRAVELCENTERS AMER LLC COM 894174101 0 10 SH DFND 4 10 0 0 TRAVELCENTERS AMER LLC COM 894174101 6 1015 SH DFND 13 1000 0 15 TRAVELCENTERS AMER LLC COM 894174101 47 7650 SH DFND 15 7650 0 0 TRAVELERS COMPANIES INC COM 89417E109 14447 119853 SH DFND 3 88189 0 31664 TRAVELERS COMPANIES INC COM 89417E109 107431 891244 SH DFND 4 869482 7650 14112 TRAVELERS COMPANIES INC COM 89417E109 10516 87239 SH DFND 13 85286 0 1953 TRAVELERS COMPANIES INC COM 89417E109 69153 573695 SH DFND 15 558485 0 15210 TRAVELERS COMPANIES INC COM 89417E109 296 2458 SH DFND 17 2458 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 141 SH DFND 24 141 0 0 TRAVELERS COMPANIES INC COM 89417E109 6417 53234 SH DFND 73 2806 0 50428 TRAVELERS COMPANIES INC COM 89417E109 40 329 SH DFND 90 329 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1259 106998 SH DFND 4 88778 0 18220 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2128 180830 SH DFND 13 172497 0 8333 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2804 238207 SH DFND 15 236860 0 1347 TRAVELPORT WORLDWIDE LTD SHS G9019D104 271 23052 SH DFND 73 4832 0 18220 TRAVELPORT WORLDWIDE LTD SHS G9019D104 845 71752 SH DFND 90 71752 0 0 TRC COS INC COM 872625108 214 12258 SH DFND 4 12258 0 0 TRECORA RES COM 894648104 370 33330 SH DFND 3 32003 0 1327 TRECORA RES COM 894648104 150 13496 SH DFND 4 13496 0 0 TRECORA RES COM 894648104 0 1 SH DFND 15 1 0 0 TREDEGAR CORP COM 894650100 330 18801 SH DFND 4 18801 0 0 TREDEGAR CORP COM 894650100 350 19935 SH DFND 15 18835 0 1100 TREDEGAR CORP COM 894650100 31 1760 SH DFND 90 1760 0 0 TREEHOUSE FOODS INC COM 89469A104 325135 3840478 SH DFND 3 466863 0 3373615 TREEHOUSE FOODS INC COM 89469A104 2733 32285 SH DFND 4 32276 9 0 TREEHOUSE FOODS INC COM 89469A104 7348 86792 SH DFND 5 85276 0 1516 TREEHOUSE FOODS INC COM 89469A104 1050 12397 SH DFND 13 12297 0 100 TREEHOUSE FOODS INC COM 89469A104 3554 41978 SH DFND 15 41829 0 149 TREEHOUSE FOODS INC COM 89469A104 287 3387 SH DFND 24 3387 0 0 TREEHOUSE FOODS INC COM 89469A104 1338 15808 SH DFND 90 9949 0 5859 TREVENA INC COM 89532E109 112 30438 SH DFND 4 30438 0 0 TREVENA INC COM 89532E109 2 552 SH DFND 13 552 0 0 TREVENA INC COM 89532E109 41 11100 SH DFND 15 10400 0 700 TREVENA INC COM 89532E109 662 180259 SH DFND 90 180259 0 0 TREX CO INC COM 89531P105 1762 25397 SH DFND 4 25397 0 0 TREX CO INC COM 89531P105 30 430 SH DFND 13 430 0 0 TREX CO INC COM 89531P105 1246 17954 SH DFND 15 17877 0 77 TRI CONTL CORP COM 895436103 165 7150 SH DFND 4 7150 0 0 TRI CONTL CORP COM 895436103 1609 69595 SH DFND 13 66935 0 2660 TRI CONTL CORP COM 895436103 2580 111610 SH DFND 15 104007 0 7603 TRI POINTE GROUP INC COM 87265H109 1265 100863 SH DFND 4 100863 0 0 TRI POINTE GROUP INC COM 87265H109 8 615 SH DFND 13 615 0 0 TRI POINTE GROUP INC COM 87265H109 270 21526 SH DFND 15 14013 0 7513 TRIANGLE CAP CORP COM 895848109 162 8488 SH DFND 4 6850 1638 0 TRIANGLE CAP CORP COM 895848109 1088 56976 SH DFND 13 55731 0 1245 TRIANGLE CAP CORP COM 895848109 25060 1312750 SH DFND 15 1300476 0 12274 TRIBUNE MEDIA CO CL A 896047503 556 14926 SH DFND 4 14926 0 0 TRIBUNE MEDIA CO CL A 896047503 4068 109137 SH DFND 15 104895 0 4242 TRIBUNE MEDIA CO CL A 896047503 1 14 SH DFND 17 14 0 0 TRICO BANCSHARES COM 896095106 982 27636 SH DFND 4 20210 0 7426 TRICO BANCSHARES COM 896095106 93 2617 SH DFND 13 0 0 2617 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRICO BANCSHARES COM 896095106 334 9390 SH DFND 73 1964 0 7426 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 101 16350 SH DFND 13 11950 0 4400 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 1350 SH DFND 15 1350 0 0 TRILOGY METALS INC NEW COM 89621C105 0 389 SH DFND 13 389 0 0 TRILOGY METALS INC NEW COM 89621C105 0 244 SH DFND 15 244 0 0 TRIMAS CORP COM NEW 896215209 1014 48880 SH DFND 4 48880 0 0 TRIMAS CORP COM NEW 896215209 1 36 SH DFND 15 36 0 0 TRIMBLE INC COM 896239100 2703 84430 SH DFND 4 84430 0 0 TRIMBLE INC COM 896239100 114 3573 SH DFND 13 3573 0 0 TRIMBLE INC COM 896239100 3318 103653 SH DFND 15 102398 0 1255 TRIMBLE INC COM 896239100 1 18 SH DFND 24 18 0 0 TRINET GROUP INC COM 896288107 912 31547 SH DFND 4 31547 0 0 TRINET GROUP INC COM 896288107 6 212 SH DFND 13 212 0 0 TRINET GROUP INC COM 896288107 165 5704 SH DFND 15 5559 0 145 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 75 SH DFND 15 75 0 0 TRINITY INDS INC COM 896522109 904 34055 SH DFND 4 33394 661 0 TRINITY INDS INC COM 896522109 11 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 212 7982 SH DFND 13 7882 0 100 TRINITY INDS INC COM 896522109 4503 169599 SH DFND 15 167228 0 2371 TRINITY INDS INC COM 896522109 0 17 SH DFND 17 17 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 94 77000 PRN DFND 13 3000 0 74000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 249 204000 PRN DFND 15 204000 0 0 TRINITY PL HLDGS INC COM 89656D101 145 19792 SH DFND 4 19792 0 0 TRINSEO S A SHS L9340P101 2131 31752 SH DFND 4 27207 0 4545 TRINSEO S A SHS L9340P101 2167 32293 SH DFND 13 32270 0 23 TRINSEO S A SHS L9340P101 3900 58124 SH DFND 15 57704 0 420 TRINSEO S A SHS L9340P101 4654 69352 SH DFND 73 14099 0 55253 TRINSEO S A SHS L9340P101 1796 26769 SH OTR 73 0 0 26769 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 219 5072 SH DFND 3 646 0 4426 TRIPADVISOR INC COM 896945201 2143 49647 SH DFND 4 49647 0 0 TRIPADVISOR INC COM 896945201 591 13695 SH DFND 13 13695 0 0 TRIPADVISOR INC COM 896945201 9718 225155 SH DFND 15 224591 0 564 TRIPADVISOR INC COM 896945201 0 9 SH DFND 17 9 0 0 TRIPADVISOR INC COM 896945201 647 15000 SH DFND 24 15000 0 0 TRIPADVISOR INC COM 896945201 522 12095 SH DFND 73 797 0 11298 TRIPLE-S MGMT CORP CL B 896749108 293 16656 SH DFND 4 16656 0 0 TRIPLE-S MGMT CORP CL B 896749108 9 497 SH DFND 15 497 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1356 SH DFND 13 1356 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5396 387083 SH DFND 15 377507 0 9576 TRISTATE CAP HLDGS INC COM 89678F100 353 15121 SH DFND 4 15121 0 0 TRITON INTL LTD CL A G9078F107 688 26695 SH DFND 4 26695 0 0 TRITON INTL LTD CL A G9078F107 28 1073 SH DFND 13 1073 0 0 TRITON INTL LTD CL A G9078F107 1852 71817 SH DFND 15 68952 0 2865 TRIUMPH BANCORP INC COM 89679E300 264 10242 SH DFND 4 10242 0 0 TRIUMPH BANCORP INC COM 89679E300 10 400 SH DFND 15 300 0 100 TRIUMPH BANCORP INC COM 89679E300 34 1315 SH DFND 90 0 0 1315 TRIUMPH GROUP INC NEW COM 896818101 859 33359 SH DFND 4 33293 66 0 TRIUMPH GROUP INC NEW COM 896818101 400 15547 SH DFND 13 15547 0 0 TRIUMPH GROUP INC NEW COM 896818101 1795 69713 SH DFND 15 66874 0 2839 TRIUMPH GROUP INC NEW COM 896818101 378 14674 SH DFND 90 14674 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 168 12865 SH DFND 3 0 0 12865 TRIVAGO N V SPON ADS A SHS 89686D105 340 26081 SH DFND 15 26081 0 0 TRONC INC COM 89703P107 251 18000 SH DFND 4 18000 0 0 TRONC INC COM 89703P107 48 3420 SH DFND 15 3420 0 0 TRONOX LTD SHS CL A Q9235V101 1055 57176 SH DFND 4 57176 0 0 TRONOX LTD SHS CL A Q9235V101 18 1000 SH DFND 13 1000 0 0 TRONOX LTD SHS CL A Q9235V101 120 6498 SH DFND 15 6498 0 0 TROVAGENE INC COM NEW 897238309 18 15907 SH DFND 4 15907 0 0 TROVAGENE INC COM NEW 897238309 2 1635 SH DFND 15 1635 0 0 TRUEBLUE INC COM 89785X101 763 27895 SH DFND 4 27895 0 0 TRUEBLUE INC COM 89785X101 3 97 SH DFND 15 97 0 0 TRUECAR INC COM 89785L107 686 44367 SH DFND 4 44367 0 0 TRUECAR INC COM 89785L107 2434 157336 SH DFND 15 155821 0 1515 TRULIA INC NOTE 2.750%12/1 897888AB9 29 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 135 9519 SH DFND 4 9519 0 0 TRUPANION INC COM 898202106 6 400 SH DFND 13 400 0 0 TRUSTCO BK CORP N Y COM 898349105 529 67417 SH DFND 4 67417 0 0 TRUSTCO BK CORP N Y COM 898349105 364 46423 SH DFND 13 46423 0 0 TRUSTCO BK CORP N Y COM 898349105 0 1 SH DFND 15 1 0 0 TRUSTMARK CORP COM 898402102 1941 61061 SH DFND 4 61061 0 0 TRUSTMARK CORP COM 898402102 3555 111830 SH DFND 13 110449 0 1381 TRUSTMARK CORP COM 898402102 63240 1989300 SH DFND 15 1972811 0 16489 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 369 77065 SH DFND 13 77065 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2980 622182 SH DFND 15 610338 0 11844 TTM TECHNOLOGIES INC COM 87305R109 1132 70165 SH DFND 4 47981 0 22184 TTM TECHNOLOGIES INC COM 87305R109 0 15 SH DFND 13 0 0 15 TTM TECHNOLOGIES INC COM 87305R109 891 55249 SH DFND 15 53549 0 1700 TTM TECHNOLOGIES INC COM 87305R109 453 28104 SH DFND 73 5920 0 22184 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 10000 PRN DFND 15 10000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 593 337000 PRN DFND 24 337000 0 0 TUCOWS INC COM NEW 898697206 1785 34974 SH DFND 3 33595 0 1379 TUCOWS INC COM NEW 898697206 163 3200 SH DFND 13 700 0 2500 TUCOWS INC COM NEW 898697206 54 1064 SH DFND 15 1064 0 0 TUESDAY MORNING CORP COM NEW 899035505 113 30163 SH DFND 4 30163 0 0 TUESDAY MORNING CORP COM NEW 899035505 7 1850 SH DFND 13 1850 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 0 SH DFND 15 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 422 6729 SH DFND 3 0 0 6729 TUPPERWARE BRANDS CORP COM 899896104 4683 74665 SH DFND 4 71776 709 2180 TUPPERWARE BRANDS CORP COM 899896104 531 8462 SH DFND 13 8397 0 65 TUPPERWARE BRANDS CORP COM 899896104 11117 177255 SH DFND 15 175049 0 2206 TUPPERWARE BRANDS CORP COM 899896104 153 2447 SH DFND 73 267 0 2180 TUPPERWARE BRANDS CORP COM 899896104 852 13588 SH DFND 90 13588 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2236 270100 SH DFND 3 270100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 621 SH DFND 4 621 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 548 66186 SH DFND 13 66186 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8279 999926 SH DFND 15 987606 0 12320 TURKISH INVT FD INC COM 900145103 2 200 SH DFND 15 0 0 200 TURNING PT BRANDS INC COM 90041L105 201 12880 SH DFND 4 12880 0 0 TURNING PT BRANDS INC COM 90041L105 7 436 SH DFND 13 436 0 0 TURNING PT BRANDS INC COM 90041L105 389 24912 SH DFND 15 24705 0 207 TURNING PT BRANDS INC COM 90041L105 150 9600 SH DFND 90 4159 0 5441 TURQUOISE HILL RES LTD COM 900435108 18 5750 SH DFND 4 0 5750 0 TURQUOISE HILL RES LTD COM 900435108 22 7005 SH DFND 15 4605 0 2400 TURTLE BEACH CORP COM 900450107 0 320 SH DFND 15 320 0 0 TUTOR PERINI CORP COM 901109108 17388 546804 SH DFND 3 201006 0 345798 TUTOR PERINI CORP COM 901109108 1251 39350 SH DFND 4 26938 40 12372 TUTOR PERINI CORP COM 901109108 317 9960 SH DFND 15 8208 0 1752 TUTOR PERINI CORP COM 901109108 498 15649 SH DFND 73 3277 0 12372 TWENTY FIRST CENTY FOX INC CL A 90130A101 5498 169733 SH DFND 3 35478 0 134255 TWENTY FIRST CENTY FOX INC CL A 90130A101 14325 442281 SH DFND 4 418730 3162 20389 TWENTY FIRST CENTY FOX INC CL A 90130A101 955 29499 SH OTR 5 0 0 29499 TWENTY FIRST CENTY FOX INC CL A 90130A101 2463 76050 SH DFND 13 75988 0 62 TWENTY FIRST CENTY FOX INC CL A 90130A101 38054 1174868 SH DFND 15 1146379 0 28489 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 208 SH DFND 17 208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19019 587192 SH DFND 73 223883 0 363309 TWENTY FIRST CENTY FOX INC CL B 90130A200 41054 1291805 SH DFND 3 9704 0 1282101 TWENTY FIRST CENTY FOX INC CL B 90130A200 25425 800047 SH DFND 4 795017 5030 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3454 108697 SH DFND 13 52987 0 55710 TWENTY FIRST CENTY FOX INC CL B 90130A200 4162 130955 SH DFND 15 124821 0 6134 TWENTY FIRST CENTY FOX INC CL B 90130A200 108 3400 SH DFND 24 3400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1650 51931 SH DFND 73 3434 0 48497 TWILIO INC CL A 90138F102 60094 2081535 SH DFND 3 720411 0 1361124 TWILIO INC CL A 90138F102 238 8228 SH DFND 4 8228 0 0 TWILIO INC CL A 90138F102 792 27427 SH OTR 5 0 0 27427 TWILIO INC CL A 90138F102 52 1792 SH DFND 13 1792 0 0 TWILIO INC CL A 90138F102 1964 68020 SH DFND 15 65203 0 2817 TWILIO INC CL A 90138F102 0 6 SH DFND 17 6 0 0 TWILIO INC CL A 90138F102 5 179 SH DFND 90 179 0 0 TWIN DISC INC COM 901476101 577 28061 SH DFND 15 28061 0 0 TWITTER INC COM 90184L102 2369 158457 SH DFND 4 152766 5691 0 TWITTER INC COM 90184L102 6708 448682 SH DFND 13 439916 0 8766 TWITTER INC COM 90184L102 55493 3711877 SH DFND 15 3647187 0 64690 TWITTER INC COM 90184L102 0 28 SH DFND 17 28 0 0 TWITTER INC COM 90184L102 571 38205 SH DFND 24 38205 0 0 TWITTER INC COM 90184L102 35 50000 SH Call DFND 24 50000 0 0 TWITTER INC COM 90184L102 309 114700 SH Put DFND 24 114700 0 0 TWITTER INC COM 90184L102 1573 105248 SH DFND 90 95196 0 10052 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5 5000 PRN DFND 15 5000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 4694 5000000 PRN DFND 24 5000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50 55000 PRN DFND 15 55000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 12244 13455000 PRN DFND 24 13455000 0 0 TWO HBRS INVT CORP COM 90187B101 1390 144902 SH DFND 4 142902 2000 0 TWO HBRS INVT CORP COM 90187B101 626 65236 SH DFND 13 64950 0 286 TWO HBRS INVT CORP COM 90187B101 11315 1179901 SH DFND 15 1148139 0 31762 TWO HBRS INVT CORP COM 90187B101 50336 5248844 SH DFND 90 4146743 0 1102101 TWO RIV BANCORP COM 90207C105 22 1257 SH DFND 13 1257 0 0 TWO RIV BANCORP COM 90207C105 0 1 SH DFND 15 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 3251 21034 SH DFND 4 21034 0 0 TYLER TECHNOLOGIES INC COM 902252105 82 529 SH DFND 13 529 0 0 TYLER TECHNOLOGIES INC COM 902252105 2608 16876 SH DFND 15 16072 0 804 TYLER TECHNOLOGIES INC COM 902252105 1 6 SH DFND 24 6 0 0 TYSON FOODS INC CL A 902494103 796 12896 SH DFND 3 1647 0 11249 TYSON FOODS INC CL A 902494103 11272 182667 SH DFND 4 173548 0 9119 TYSON FOODS INC CL A 902494103 7198 116638 SH DFND 13 113125 0 3513 TYSON FOODS INC CL A 902494103 12092 195946 SH DFND 15 189346 0 6600 TYSON FOODS INC CL A 902494103 0 4 SH DFND 17 4 0 0 TYSON FOODS INC CL A 902494103 24861 402874 SH DFND 73 156862 0 246012 TYSON FOODS INC CL A 902494103 40907 662884 SH DFND 90 362815 0 300069 TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH DFND 4 45 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 370 5518 SH DFND 13 5518 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 2940 43888 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U S PHYSICAL THERAPY INC COM 90337L108 1920 29404 SH OTR 73 0 0 29404 U S PHYSICAL THERAPY INC COM 90337L108 92 1402 SH DFND 90 1402 0 0 U S SILICA HLDGS INC COM 90346E103 10 199 SH DFND 3 199 0 0 U S SILICA HLDGS INC COM 90346E103 2704 56350 SH DFND 4 56350 0 0 U S SILICA HLDGS INC COM 90346E103 1200 25015 SH DFND 13 22742 0 2273 U S SILICA HLDGS INC COM 90346E103 13203 275113 SH DFND 15 269046 0 6067 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2000 SH DFND 13 2000 0 0 UBIQUITI NETWORKS INC COM 90347A100 978 19453 SH DFND 4 19453 0 0 UBIQUITI NETWORKS INC COM 90347A100 79 1563 SH DFND 13 1563 0 0 UBIQUITI NETWORKS INC COM 90347A100 5863 116661 SH DFND 15 115579 0 1082 UBIQUITI NETWORKS INC COM 90347A100 634 12609 SH DFND 90 12609 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 743 31219 SH DFND 13 30275 0 944 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 73 3053 SH DFND 15 3053 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 11 400 SH DFND 13 400 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 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UNITI GROUP INC COM 91325V108 902 34902 SH DFND 13 30948 0 3954 UNITI GROUP INC COM 91325V108 3383 130873 SH DFND 15 125591 0 5282 UNITI GROUP INC COM 91325V108 196 7568 SH DFND 24 7568 0 0 UNITI GROUP INC COM 91325V108 71 130600 SH Put DFND 24 130600 0 0 UNITI GROUP INC COM 91325V108 544 21054 SH DFND 90 21054 0 0 UNITIL CORP COM 913259107 662 14704 SH DFND 4 14704 0 0 UNITIL CORP COM 913259107 16 365 SH DFND 13 365 0 0 UNITIL CORP COM 913259107 162 3594 SH DFND 15 2340 0 1254 UNITIL CORP COM 913259107 2796 62090 SH DFND 90 26626 0 35464 UNITY BANCORP INC COM 913290102 0 0 SH DFND 15 0 0 0 UNIVAR INC COM 91336L107 82376 2686772 SH DFND 3 890207 0 1796565 UNIVAR INC COM 91336L107 1585 51688 SH DFND 4 51688 0 0 UNIVAR INC COM 91336L107 1545 50394 SH OTR 5 0 0 50394 UNIVAR INC COM 91336L107 14 442 SH DFND 13 442 0 0 UNIVAR INC COM 91336L107 1389 45314 SH DFND 15 44359 0 955 UNIVERSAL AMERN CORP NEW COM 91338E101 345 34622 SH DFND 4 34622 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 68 6832 SH DFND 13 6832 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 12 1225 SH DFND 15 1225 0 0 UNIVERSAL CORP VA COM 913456109 1119 15818 SH DFND 4 15808 10 0 UNIVERSAL CORP VA COM 913456109 384 5423 SH DFND 13 5423 0 0 UNIVERSAL CORP VA COM 913456109 665 9404 SH DFND 15 9404 0 0 UNIVERSAL CORP VA COM 913456109 4698 66405 SH DFND 90 43005 0 23400 UNIVERSAL DISPLAY CORP COM 91347P105 79791 926727 SH DFND 3 310688 0 616039 UNIVERSAL DISPLAY CORP COM 91347P105 2806 32592 SH DFND 4 32592 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1472 17098 SH OTR 5 0 0 17098 UNIVERSAL DISPLAY CORP COM 91347P105 398 4626 SH DFND 13 4626 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6393 74249 SH DFND 15 74174 0 75 UNIVERSAL DISPLAY CORP COM 91347P105 1681 19520 SH DFND 90 19520 0 0 UNIVERSAL ELECTRS INC COM 913483103 8091 118120 SH DFND 3 20350 0 97770 UNIVERSAL ELECTRS INC COM 913483103 726 10594 SH DFND 4 10594 0 0 UNIVERSAL ELECTRS INC COM 913483103 84 1223 SH DFND 13 1223 0 0 UNIVERSAL ELECTRS INC COM 913483103 2979 43490 SH DFND 15 43427 0 63 UNIVERSAL FST PRODS INC COM 913543104 1427 14482 SH DFND 4 14482 0 0 UNIVERSAL FST PRODS INC COM 913543104 253 2570 SH DFND 13 2570 0 0 UNIVERSAL FST PRODS INC COM 913543104 4404 44694 SH DFND 15 44583 0 111 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 693 10737 SH DFND 4 10737 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1242 19250 SH DFND 15 19250 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16746 134564 SH DFND 3 7431 0 127133 UNIVERSAL HLTH SVCS INC CL B 913903100 18683 150124 SH DFND 4 142763 23 7338 UNIVERSAL HLTH SVCS INC CL B 913903100 1606 12906 SH DFND 13 12872 0 34 UNIVERSAL HLTH SVCS INC CL B 913903100 29482 236897 SH DFND 15 234439 0 2458 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 17 8 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2529 20324 SH DFND 73 948 0 19376 UNIVERSAL INS HLDGS INC COM 91359V107 929 37920 SH DFND 4 24735 0 13185 UNIVERSAL INS HLDGS INC COM 91359V107 586 23917 SH DFND 13 23917 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1511 61693 SH DFND 15 61693 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3521 143714 SH DFND 73 29540 0 114174 UNIVERSAL INS HLDGS INC COM 91359V107 1276 52096 SH OTR 73 0 0 52096 UNIVERSAL INS HLDGS INC COM 91359V107 638 26035 SH DFND 90 26035 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 60 4175 SH DFND 4 4175 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 2769 SH DFND 90 2769 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 515 149175 SH DFND 13 149175 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH DFND 15 200 0 0 UNIVEST CORP PA COM 915271100 2150 82994 SH DFND 3 80302 0 2692 UNIVEST CORP PA COM 915271100 423 16340 SH DFND 4 16340 0 0 UNIVEST CORP PA COM 915271100 51 1972 SH DFND 15 1972 0 0 UNUM GROUP COM 91529Y106 483 10302 SH DFND 3 1316 0 8986 UNUM GROUP COM 91529Y106 4298 91666 SH DFND 4 80194 459 11013 UNUM GROUP COM 91529Y106 5719 121966 SH DFND 13 119801 0 2165 UNUM GROUP COM 91529Y106 16193 345334 SH DFND 15 343466 0 1868 UNUM GROUP COM 91529Y106 0 10 SH DFND 17 10 0 0 UNUM GROUP COM 91529Y106 8103 172811 SH DFND 73 62261 0 110550 UNUM GROUP COM 91529Y106 27 586 SH DFND 90 0 0 586 UPLAND SOFTWARE INC COM 91544A109 32 2000 SH DFND 15 2000 0 0 UQM TECHNOLOGIES INC COM 903213106 43 89000 SH DFND 15 89000 0 0 URANIUM ENERGY CORP COM 916896103 57 40000 SH DFND 4 0 40000 0 URANIUM ENERGY CORP COM 916896103 8 5500 SH DFND 13 5500 0 0 URBAN EDGE PPTYS COM 91704F104 4033 153346 SH DFND 4 153329 0 17 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 12 0 0 URBAN EDGE PPTYS COM 91704F104 128 4884 SH DFND 15 4874 0 10 URBAN OUTFITTERS INC COM 917047102 30525 1284728 SH DFND 3 314865 0 969863 URBAN OUTFITTERS INC COM 917047102 913 38405 SH DFND 4 38405 0 0 URBAN OUTFITTERS INC COM 917047102 258 10859 SH DFND 13 10859 0 0 URBAN OUTFITTERS INC COM 917047102 8283 348615 SH DFND 15 345023 0 3592 URBAN OUTFITTERS INC COM 917047102 0 7 SH DFND 17 7 0 0 URBAN OUTFITTERS INC COM 917047102 1157 48700 SH DFND 24 48700 0 0 URBAN OUTFITTERS INC COM 917047102 56 50900 SH Put DFND 24 50900 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH DFND 15 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 988 48057 SH DFND 3 46304 0 1753 URSTADT BIDDLE PPTYS INC CL A 917286205 503 24473 SH DFND 4 24473 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 81 SH DFND 13 81 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 58 2844 SH DFND 15 2844 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 44 2117 SH DFND 90 2117 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH DFND 15 0 0 0 US BANCORP DEL COM NEW 902973304 102012 1980807 SH DFND 3 512893 0 1467914 US BANCORP DEL COM NEW 902973304 229167 4449837 SH DFND 4 4378066 33140 38631 US BANCORP DEL COM NEW 902973304 76 85028 SH Put DFND 4 85028 0 0 US BANCORP DEL COM NEW 902973304 20500 398055 SH DFND 5 391123 0 6932 US BANCORP DEL COM NEW 902973304 40156 779722 SH DFND 13 766259 0 13463 US BANCORP DEL COM NEW 902973304 732654 14226297 SH DFND 15 13993747 0 232550 US BANCORP DEL COM NEW 902973304 762 14797 SH DFND 17 14797 0 0 US BANCORP DEL COM NEW 902973304 670 13000 SH DFND 24 13000 0 0 US BANCORP DEL COM NEW 902973304 1 13100 SH Call DFND 24 13100 0 0 US BANCORP DEL COM NEW 902973304 13589 263859 SH DFND 73 14090 0 249769 US BANCORP DEL COM NEW 902973304 106641 2070701 SH DFND 90 1438365 0 632336 US ECOLOGY INC COM 91732J102 1788 38161 SH DFND 4 38161 0 0 US ECOLOGY INC COM 91732J102 583 12451 SH DFND 15 12001 0 450 US FOODS HLDG CORP COM 912008109 393 14041 SH DFND 4 14041 0 0 US FOODS HLDG CORP COM 912008109 159 5700 SH DFND 13 5700 0 0 US FOODS HLDG CORP COM 912008109 1841 65808 SH DFND 15 61273 0 4535 US FOODS HLDG CORP COM 912008109 4082 145889 SH DFND 90 145889 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 532 SH DFND 13 532 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 418 24752 SH DFND 15 24352 0 400 USA TECHNOLOGIES INC COM NO PAR 90328S500 128 30144 SH DFND 4 30144 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1014 238600 SH DFND 13 238600 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1484 349149 SH DFND 15 349149 0 0 USA TRUCK INC COM 902925106 27 3700 SH DFND 4 3700 0 0 USA TRUCK INC COM 902925106 3 350 SH DFND 13 350 0 0 USA TRUCK INC COM 902925106 23 3100 SH DFND 15 3100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 703 12201 SH DFND 4 7618 0 4583 USANA HEALTH SCIENCES INC COM 90328M107 199 3449 SH DFND 15 3449 0 0 USANA HEALTH SCIENCES INC COM 90328M107 334 5793 SH DFND 73 1210 0 4583 USANA HEALTH SCIENCES INC COM 90328M107 578 10037 SH DFND 90 5913 0 4124 USD PARTNERS LP COM UT REP LTD 903318103 6 500 SH DFND 13 500 0 0 USD PARTNERS LP COM UT REP LTD 903318103 12 1001 SH DFND 15 1001 0 0 UTAH MED PRODS INC COM 917488108 173 2781 SH DFND 4 2781 0 0 UTAH MED PRODS INC COM 917488108 37 601 SH DFND 15 601 0 0 UTAH MED PRODS INC COM 917488108 1075 17251 SH DFND 90 6349 0 10902 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH DFND 15 2 0 0 V F CORP COM 918204108 527 9580 SH DFND 9580 0 0 V F CORP COM 918204108 819 14890 SH DFND 3 1902 0 12988 V F CORP COM 918204108 24228 440744 SH DFND 4 429025 11719 0 V F CORP COM 918204108 32186 585514 SH DFND 13 573248 0 12266 V F CORP COM 918204108 467621 8506844 SH DFND 15 8399764 0 107079 V F CORP COM 918204108 7 130 SH DFND 17 130 0 0 V F CORP COM 918204108 54 990 SH DFND 24 990 0 0 V F CORP COM 918204108 1941 35305 SH DFND 73 2336 0 32969 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 15 0 0 0 VAIL RESORTS INC COM 91879Q109 118128 615572 SH DFND 3 215950 0 399622 VAIL RESORTS INC COM 91879Q109 15298 79720 SH DFND 4 79720 0 0 VAIL RESORTS INC COM 91879Q109 1888 9839 SH DFND 5 8289 0 1550 VAIL RESORTS INC COM 91879Q109 2988 15573 SH OTR 5 0 0 15573 VAIL RESORTS INC COM 91879Q109 1226 6386 SH DFND 13 6255 0 131 VAIL RESORTS INC COM 91879Q109 6121 31896 SH DFND 15 31849 0 47 VALE S A ADR 91912E105 2 200 SH DFND 4 200 0 0 VALE S A ADR 91912E105 766 80584 SH DFND 13 78136 0 2448 VALE S A ADR 91912E105 1302 137103 SH DFND 15 131734 0 5369 VALE S A ADR 91912E105 1708 179804 SH DFND 24 179804 0 0 VALE S A ADR 91912E105 9 156700 SH Call DFND 24 156700 0 0 VALE S A ADR 91912E105 293 536600 SH Put DFND 24 536600 0 0 VALE S A ADR REPSTG PFD 91912E204 24 2643 SH DFND 15 2643 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 745 SH DFND 4 741 4 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 132 11992 SH DFND 13 11892 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 2033 184287 SH DFND 15 170737 0 13550 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 160000 SH Call DFND 24 160000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1344 20272 SH DFND 3 2590 0 17682 VALERO ENERGY CORP NEW COM 91913Y100 53659 809456 SH DFND 4 795118 569 13769 VALERO ENERGY CORP NEW COM 91913Y100 13054 196929 SH DFND 13 192134 0 4795 VALERO ENERGY CORP NEW COM 91913Y100 97074 1464377 SH DFND 15 1404023 0 60353 VALERO ENERGY CORP NEW COM 91913Y100 3 46 SH DFND 17 46 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 343 SH DFND 24 343 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168 50000 SH Call DFND 24 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 24800 SH Put DFND 24 24800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46446 700645 SH DFND 73 179264 0 521381 VALERO ENERGY CORP NEW COM 91913Y100 3148 47495 SH OTR 73 0 0 47495 VALERO ENERGY CORP NEW COM 91913Y100 264 3978 SH DFND 90 0 0 3978 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 791 16501 SH DFND 4 16501 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8188 170896 SH DFND 15 166196 0 4700 VALHI INC NEW COM 918905100 42 12859 SH DFND 4 12859 0 0 VALHI INC NEW COM 918905100 0 0 SH DFND 15 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 59943 1063002 SH DFND 3 297191 0 765811 VALIDUS HOLDINGS LTD COM SHS G9319H102 1249 22148 SH DFND 4 16087 0 6061 VALIDUS HOLDINGS LTD COM SHS G9319H102 34 600 SH DFND 5 465 0 135 VALIDUS HOLDINGS LTD COM SHS G9319H102 918 16285 SH DFND 13 16089 0 196 VALIDUS HOLDINGS LTD COM SHS G9319H102 7790 138152 SH DFND 15 137999 0 153 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH DFND 17 4 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 383 6792 SH DFND 73 731 0 6061 VALIDUS HOLDINGS LTD COM SHS G9319H102 67438 1195919 SH DFND 90 944720 0 251199 VALLEY NATL BANCORP COM 919794107 5806 492060 SH DFND 3 146760 0 345300 VALLEY NATL BANCORP COM 919794107 2498 211709 SH DFND 4 187114 24595 0 VALLEY NATL BANCORP COM 919794107 246 20812 SH DFND 13 20798 0 14 VALLEY NATL BANCORP COM 919794107 267 22608 SH DFND 15 22365 0 243 VALMONT INDS INC COM 920253101 1062 6827 SH DFND 4 6824 3 0 VALMONT INDS INC COM 920253101 2 13 SH DFND 13 13 0 0 VALMONT INDS INC COM 920253101 730 4692 SH DFND 15 4645 0 47 VALMONT INDS INC COM 920253101 1 8 SH DFND 24 8 0 0 VALSPAR CORP COM 920355104 2256 20333 SH DFND 4 20152 181 0 VALSPAR CORP COM 920355104 374 3368 SH DFND 13 3368 0 0 VALSPAR CORP COM 920355104 10507 94713 SH DFND 15 92952 0 1761 VALSPAR CORP COM 920355104 2 15 SH DFND 17 15 0 0 VALUE LINE INC COM 920437100 31 1800 SH DFND 15 1800 0 0 VALVOLINE INC COM 92047W101 1887 76865 SH DFND 4 76865 0 0 VALVOLINE INC COM 92047W101 2 67 SH DFND 15 67 0 0 VANDA PHARMACEUTICALS INC COM 921659108 576 41128 SH DFND 4 28176 0 12952 VANDA PHARMACEUTICALS INC COM 921659108 8 550 SH DFND 15 550 0 0 VANDA PHARMACEUTICALS INC COM 921659108 230 16436 SH DFND 73 3484 0 12952 VANDA PHARMACEUTICALS INC COM 921659108 844 60250 SH DFND 90 60250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8806 386041 SH DFND 3 113190 0 272851 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 594696 26071707 SH DFND 4 26071707 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5914 259264 SH DFND 13 256761 0 2503 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26836 1176506 SH DFND 15 1134867 0 41639 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 258 314800 SH Call DFND 24 314800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 62800 SH Put DFND 24 62800 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 216 5349 SH DFND 13 5349 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3172 78564 SH DFND 15 77490 0 1074 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 51 SH DFND 15 1 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 502 SH DFND 4 502 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1279 51884 SH DFND 13 51884 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17161 695914 SH DFND 15 695775 0 139 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 336 SH DFND 4 336 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3645 119242 SH DFND 13 116748 0 2494 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 41484 1357018 SH DFND 15 1315157 0 41861 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 179 7472 SH DFND 13 7472 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2022 84200 SH DFND 15 83700 0 500 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5898 285358 SH DFND 3 135083 0 150275 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 350 16924 SH DFND 13 16924 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3962 191699 SH DFND 15 188949 0 2750 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26628 1288222 SH DFND 89 1288222 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 523 SH DFND 13 277 0 246 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 69 3425 SH DFND 15 2770 0 655 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 2007 SH DFND 13 2007 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1337 SH DFND 15 1337 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3988 162328 SH DFND 13 154173 0 8155 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1588 64618 SH DFND 15 60754 0 3864 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 288 SH DFND 15 288 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 252 10005 SH DFND 13 10005 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 548 21755 SH DFND 15 21755 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2465 133180 SH DFND 3 133180 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7044 380538 SH DFND 13 369608 0 10930 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 28565 1543221 SH DFND 15 1538241 0 4980 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 166 3014 SH DFND 15 3014 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 64 2607 SH DFND 13 2607 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 40 1628 SH DFND 15 1628 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 174 9943 SH DFND 4 9943 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 195 11180 SH DFND 13 5071 0 6109 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7764 444940 SH DFND 15 444031 0 909 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 109 5554 SH DFND 13 4313 0 1241 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2308 117999 SH DFND 15 117809 0 190 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3252 138717 SH DFND 13 138385 0 332 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 19919 849775 SH DFND 15 828840 0 20935 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH DFND 13 167 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 45 909 SH DFND 15 909 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 361 12397 SH DFND 13 12065 0 332 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 392 13483 SH DFND 15 13442 0 41 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 535 14259 SH DFND 4 14259 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3134 83498 SH DFND 13 67306 0 16192 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9610 256053 SH DFND 15 255947 0 106 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2281 138974 SH DFND 15 138974 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15942 200000 SH DFND 4 200000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6702 84079 SH DFND 13 83601 0 478 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4223 52973 SH DFND 15 52147 0 826 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 474 8600 SH DFND 15 8600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 100 SH DFND 4 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 557 10422 SH DFND 13 10422 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5961 111526 SH DFND 15 109672 0 1854 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 832 SH DFND 4 555 277 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2238 72643 SH DFND 13 71665 0 978 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4039 131108 SH DFND 15 127739 0 3369 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 770 24983 SH DFND 24 24983 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 3700 SH Call DFND 24 3700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 71 50000 SH Put DFND 24 50000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 700 SH DFND 4 0 700 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 355 SH DFND 13 355 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 671 5640 SH DFND 15 5240 0 400 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 184 10295 SH DFND 4 10295 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 49 2757 SH DFND 15 2257 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 44 825 SH DFND 13 825 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 366 6907 SH DFND 15 6807 0 100 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 130 4589 SH DFND 3 4589 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 57 2001 SH DFND 15 2001 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6217 172779 SH DFND 3 63496 0 109283 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 359800 10000000 SH DFND 4 10000000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 473 13139 SH DFND 13 13014 0 125 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9423 261885 SH DFND 15 251881 0 10004 VANECK VECTORS ETF TR COAL ETF 92189F809 220 15916 SH DFND 13 15916 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1795 129759 SH DFND 15 125887 0 3872 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 951 67840 SH DFND 15 67641 0 199 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 52 SH DFND 4 52 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 64 3250 SH DFND 13 3250 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 44 2225 SH DFND 15 2225 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH DFND 13 39 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 735 32383 SH DFND 15 32323 0 60 VANECK VECTORS ETF TR NAT RES ETF 92189F841 2528 75782 SH DFND 13 75706 0 76 VANECK VECTORS ETF TR NAT RES ETF 92189F841 887 26600 SH DFND 15 26307 0 293 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 159 7602 SH DFND 15 7602 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 126 3346 SH DFND 15 3096 0 250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 55 SH DFND 4 55 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35512 300591 SH DFND 13 299319 0 1272 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14052 118943 SH DFND 15 111456 0 7487 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 50 SH DFND 4 50 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20568 205128 SH DFND 13 204372 0 756 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6758 67396 SH DFND 15 66954 0 442 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 28 234 SH DFND 13 234 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 209 SH DFND 13 209 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 75 SH DFND 4 75 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17660 140574 SH DFND 13 140056 0 518 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4029 32067 SH DFND 15 31313 0 754 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6614 58544 SH DFND 13 58113 0 431 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4538 40166 SH DFND 15 39882 0 284 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6662 56550 SH DFND 13 56131 0 419 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1337 11350 SH DFND 15 11191 0 159 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2018 17446 SH DFND 13 12509 0 4937 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6400 55322 SH DFND 15 54495 0 827 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2736 30386 SH DFND 4 30386 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13770 152937 SH DFND 13 152322 0 615 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24145 268153 SH DFND 15 265578 0 2575 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 855780 10235379 SH DFND 4 10211730 11715 11934 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20963 250723 SH DFND 13 248477 0 2246 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91824 1098239 SH DFND 15 1080044 0 18195 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2003 23955 SH DFND 17 23955 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 762087 9559546 SH DFND 4 9528943 11384 19219 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49248 617767 SH DFND 13 613557 0 4210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 378158 4743576 SH DFND 15 4694954 0 48622 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1654 20743 SH DFND 17 20743 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142410 1756419 SH DFND 1756419 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 229545 2831098 SH DFND 3 2821523 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73054 901016 SH DFND 4 889656 300 11060 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105055 1295691 SH DFND 13 1278668 0 17023 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 803749 9913031 SH DFND 15 9836565 0 76466 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125 1539 SH DFND 17 1539 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 129 2379 SH DFND 4 2379 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22301 411992 SH DFND 13 401457 0 10535 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32746 604953 SH DFND 15 597945 0 7008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5980 27639 SH DFND 3 27639 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113497 524600 SH DFND 4 523350 650 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129308 597679 SH DFND 13 588128 0 9551 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374435 1730690 SH DFND 15 1681542 0 49148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1555 SH DFND 17 1555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 475 4662 SH DFND 3 4662 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4774 46837 SH DFND 4 46837 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17408 170801 SH DFND 13 167783 0 3019 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134241 1317121 SH DFND 15 1292887 0 24234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16029 141916 SH DFND 4 140351 575 990 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7748 68594 SH DFND 13 67314 0 1280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52279 462852 SH DFND 15 447784 0 15069 VANGUARD INDEX FDS REIT ETF 922908553 206 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REIT ETF 922908553 2102959 25462630 SH DFND 4 25323362 86547 52721 VANGUARD INDEX FDS REIT ETF 922908553 5 134 SH Put DFND 4 134 0 0 VANGUARD INDEX FDS REIT ETF 922908553 164528 1992111 SH DFND 13 1932798 0 59313 VANGUARD INDEX FDS REIT ETF 922908553 1708730 20689314 SH DFND 15 20396039 0 293276 VANGUARD INDEX FDS REIT ETF 922908553 8066 97668 SH DFND 17 94863 2805 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6850 48695 SH DFND 4 46745 1950 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8059 57292 SH DFND 13 56786 0 506 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66536 472992 SH DFND 15 460117 0 12876 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2269 SH DFND 3 2269 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5594 45528 SH DFND 4 45528 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13311 108344 SH DFND 13 106388 0 1956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117869 959379 SH DFND 15 935839 0 23540 VANGUARD INDEX FDS MID CAP ETF 922908629 1281 9199 SH DFND 3 9199 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72611 521483 SH DFND 4 483727 17934 19822 VANGUARD INDEX FDS MID CAP ETF 922908629 103896 746168 SH DFND 13 729903 0 16265 VANGUARD INDEX FDS MID CAP ETF 922908629 417060 2995260 SH DFND 15 2949065 0 46195 VANGUARD INDEX FDS MID CAP ETF 922908629 275 1975 SH DFND 17 1975 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31410 290593 SH DFND 4 290593 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50343 465748 SH DFND 13 455985 0 9763 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33362 308648 SH DFND 15 298355 0 10293 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3665 36686 SH DFND 4 32376 4310 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 369 SH OTR 5 0 0 369 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4373 43782 SH DFND 13 42613 0 1169 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13853 138685 SH DFND 15 133527 0 5158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 705 7061 SH OTR 73 0 0 7061 VANGUARD INDEX FDS GROWTH ETF 922908736 13306 109368 SH DFND 4 106867 2501 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75819 623203 SH DFND 13 612032 0 11171 VANGUARD INDEX FDS GROWTH ETF 922908736 207180 1702941 SH DFND 15 1681058 0 21883 VANGUARD INDEX FDS VALUE ETF 922908744 5071 53177 SH DFND 4 50215 2637 325 VANGUARD INDEX FDS VALUE ETF 922908744 57618 604156 SH DFND 13 597358 0 6798 VANGUARD INDEX FDS VALUE ETF 922908744 143129 1500778 SH DFND 15 1474563 0 26215 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 53100 398407 SH DFND 4 385862 10310 2235 VANGUARD INDEX FDS SMALL CP ETF 922908751 87398 655747 SH DFND 13 638305 0 17442 VANGUARD INDEX FDS SMALL CP ETF 922908751 378242 2837951 SH DFND 15 2779793 0 58158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69822 575518 SH DFND 3 0 0 575518 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30770 253628 SH DFND 4 188770 683 64175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55760 459613 SH DFND 13 455200 0 4412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357729 2948641 SH DFND 15 2864008 0 84634 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12309 231111 SH DFND 231111 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1551 29129 SH DFND 4 26904 2225 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12445 233664 SH DFND 13 231705 0 1959 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237456 4458425 SH DFND 15 4430836 0 27589 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2886 SH DFND 4 2886 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 816 7953 SH DFND 13 7953 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12358 120385 SH DFND 15 117236 0 3149 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96535 1480145 SH DFND 3 1480145 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 800 SH DFND 4 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4593 70419 SH DFND 13 67926 0 2493 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63187 968835 SH DFND 15 938953 0 29882 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7069 147792 SH DFND 4 129167 18625 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7001 146381 SH DFND 13 138452 0 7929 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65010 1359186 SH DFND 15 1340361 0 18825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22818 574473 SH DFND 3 574073 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1549527 39011248 SH DFND 4 38722455 214977 73816 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH Put DFND 4 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194103 4886791 SH DFND 13 4818844 0 67947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2090563 52632506 SH DFND 15 52070134 0 562372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9515 239553 SH DFND 17 238153 1400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 460200 SH Call DFND 24 460200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12548 198293 SH DFND 3 198293 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19906 314572 SH DFND 4 311972 1100 1500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6271 99097 SH DFND 13 98362 0 735 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 150672 2381044 SH DFND 15 2369432 0 11612 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52516 1018344 SH DFND 3 962120 0 56224 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41969 813820 SH DFND 4 813045 80 695 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5962 115612 SH DFND 13 114721 0 891 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122090 2367452 SH DFND 15 2327793 0 39659 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2095 42359 SH DFND 4 42359 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4423 89410 SH DFND 13 86790 0 2620 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59542 1203593 SH DFND 15 1186499 0 17094 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9111 179911 SH DFND 13 175621 0 4290 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3619 71471 SH DFND 15 66555 0 4916 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1833 30158 SH DFND 4 30158 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1286 21154 SH DFND 13 21154 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12162 200071 SH DFND 15 199766 0 305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1634 20497 SH DFND 3 20497 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71533 897079 SH DFND 4 892699 0 4380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104239 1307241 SH DFND 13 1289184 0 18057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 600981 7536757 SH DFND 15 7434790 0 101967 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16627 153059 SH DFND 15 151191 0 1868 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 60 SH DFND 4 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9550 81116 SH DFND 13 80844 0 272 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3038 25804 SH DFND 15 25703 0 101 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9253 90177 SH DFND 13 89865 0 312 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 580 5654 SH DFND 15 5654 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 174 SH DFND 3 0 0 174 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1296 11740 SH DFND 4 11740 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2997 27152 SH DFND 13 26408 0 744 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10022 90807 SH DFND 15 89898 0 909 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1843 15795 SH DFND 13 15611 0 184 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25808 221148 SH DFND 15 217533 0 3615 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2117 32924 SH DFND 4 32924 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3253 50574 SH DFND 13 45697 0 4877 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35295 548814 SH DFND 15 541373 0 7441 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2060 20519 SH DFND 13 20298 0 221 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8427 83915 SH DFND 15 82367 0 1548 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1232 11367 SH DFND 13 11307 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9461 87275 SH DFND 15 87275 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112976 2151113 SH DFND 3 2151113 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 765 14567 SH DFND 4 14567 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13272 252698 SH DFND 13 245620 0 7078 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7916 150719 SH DFND 15 149670 0 1049 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32055 356559 SH DFND 3 0 0 356559 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 119 SH DFND 4 119 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2525 28083 SH DFND 13 28083 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10745 119524 SH DFND 15 114756 0 4768 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1630 21863 SH DFND 4 21863 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1409 18909 SH DFND 13 18909 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16843 225957 SH DFND 15 208394 0 17563 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16107 186468 SH DFND 3 186468 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47493 549813 SH DFND 4 539163 4338 6312 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65940 763367 SH DFND 13 749871 0 13496 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660642 7648087 SH DFND 15 7574558 0 73528 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22260 247495 SH DFND 4 245268 2227 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34266 380991 SH DFND 13 376650 0 4341 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 186715 2075994 SH DFND 15 2010140 0 65854 VANGUARD STAR FD VG TL INTL STK F 921909768 59451 1196672 SH DFND 4 1145936 37645 13091 VANGUARD STAR FD VG TL INTL STK F 921909768 27950 562600 SH DFND 13 559435 0 3165 VANGUARD STAR FD VG TL INTL STK F 921909768 41536 836074 SH DFND 15 799192 0 36882 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26671 678639 SH DFND 3 678639 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1352171 34406388 SH DFND 4 34145191 146120 115077 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213975 5444659 SH DFND 13 5368176 0 76483 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2388810 60783968 SH DFND 15 60124792 0 659176 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12146 309054 SH DFND 17 309054 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1691 21782 SH DFND 4 21782 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32418 417493 SH DFND 13 397933 0 19560 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200334 2579956 SH DFND 15 2527212 0 52745 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2 42 SH DFND 15 0 0 42 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 172 2165 SH DFND 4 0 2165 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 7 SH DFND 13 7 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 66 SH DFND 15 66 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1089 9797 SH DFND 13 9797 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15255 137247 SH DFND 15 136429 0 818 VANGUARD WORLD FD MEGA GRWTH IND 921910816 414 4325 SH DFND 4 4325 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7346 76748 SH DFND 13 73871 0 2877 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36091 377083 SH DFND 15 368925 0 8158 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 808 11797 SH DFND 13 11797 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11401 166364 SH DFND 15 164832 0 1532 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14189 175937 SH DFND 13 173789 0 2148 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9251 114702 SH DFND 15 112541 0 2161 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 1227 SH DFND 4 1227 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8621 62258 SH DFND 13 61528 0 730 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41738 301419 SH DFND 15 296435 0 4984 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 220 SH DFND 4 220 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3031 21549 SH DFND 13 21357 0 192 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23083 164129 SH DFND 15 159229 0 4900 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 675 SH DFND 4 0 675 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 935 9667 SH DFND 13 9126 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 26289 271835 SH DFND 15 262658 0 9177 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 140 2321 SH DFND 4 2321 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16017 264868 SH DFND 13 263219 0 1649 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46163 763401 SH DFND 15 737311 0 26090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 500 SH DFND 4 500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18095 131297 SH DFND 13 129590 0 1707 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66340 481356 SH DFND 15 473817 0 7539 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 296 SH DFND 4 296 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7752 62649 SH DFND 13 62264 0 385 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49364 398968 SH DFND 15 386028 0 12940 VANGUARD WORLD FDS INF TECH ETF 92204A702 724 5335 SH DFND 4 4835 500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42608 314146 SH DFND 13 311266 0 2880 VANGUARD WORLD FDS INF TECH ETF 92204A702 407428 3003965 SH DFND 15 2976531 0 27434 VANGUARD WORLD FDS MATERIALS ETF 92204A801 125 1048 SH DFND 4 443 605 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3173 26676 SH DFND 13 26480 0 196 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33114 278410 SH DFND 15 262729 0 15681 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2648 SH DFND 4 2648 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2195 19486 SH DFND 13 17994 0 1492 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15215 135090 SH DFND 15 132029 0 3061 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 302 SH DFND 4 77 225 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2954 31137 SH DFND 13 30912 0 225 VANGUARD WORLD FDS TELCOMM ETF 92204A884 43391 457369 SH DFND 15 454668 0 2701 VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1300 SH DFND 89 1300 0 0 VANTIV INC CL A 92210H105 61082 952625 SH DFND 3 49785 0 902840 VANTIV INC CL A 92210H105 31824 496327 SH DFND 4 494306 1577 444 VANTIV INC CL A 92210H105 1069 16678 SH DFND 5 16678 0 0 VANTIV INC CL A 92210H105 1782 27799 SH DFND 13 25319 0 2480 VANTIV INC CL A 92210H105 17227 268670 SH DFND 15 264619 0 4051 VANTIV INC CL A 92210H105 69 1080 SH DFND 17 1080 0 0 VAREX IMAGING CORP COM 92214X106 346 10291 SH DFND 4 10260 31 0 VAREX IMAGING CORP COM 92214X106 15 442 SH DFND 13 442 0 0 VAREX IMAGING CORP COM 92214X106 253 7544 SH DFND 15 7424 0 120 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 17 1 0 0 VARIAN MED SYS INC COM 92220P105 88836 974830 SH DFND 3 58868 0 915962 VARIAN MED SYS INC COM 92220P105 2987 32778 SH DFND 4 32732 46 0 VARIAN MED SYS INC COM 92220P105 4 45 SH DFND 5 45 0 0 VARIAN MED SYS INC COM 92220P105 2177 23892 SH DFND 13 23791 0 101 VARIAN MED SYS INC COM 92220P105 23753 260649 SH DFND 15 257986 0 2663 VARIAN MED SYS INC COM 92220P105 0 3 SH DFND 17 3 0 0 VARIAN MED SYS INC COM 92220P105 910 9983 SH DFND 73 660 0 9323 VARONIS SYS INC COM 922280102 274 8613 SH DFND 4 8613 0 0 VARONIS SYS INC COM 922280102 1347 42354 SH DFND 15 41347 0 1007 VARONIS SYS INC COM 922280102 419 13183 SH DFND 24 13183 0 0 VASCO DATA SEC INTL INC COM 92230Y104 298 22054 SH DFND 4 22054 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 2837 SH DFND 15 2737 0 100 VASCO DATA SEC INTL INC COM 92230Y104 463 34324 SH DFND 24 34324 0 0 VCA INC COM 918194101 7180 78468 SH DFND 4 74049 1118 3301 VCA INC COM 918194101 661 7223 SH DFND 13 7210 0 13 VCA INC COM 918194101 4601 50283 SH DFND 15 47842 0 2441 VCA INC COM 918194101 0 3 SH DFND 17 3 0 0 VCA INC COM 918194101 338 3694 SH DFND 73 393 0 3301 VECTOR GROUP LTD COM 92240M108 1440 69216 SH DFND 4 69216 0 0 VECTOR GROUP LTD COM 92240M108 765 36787 SH DFND 13 35559 0 1228 VECTOR GROUP LTD COM 92240M108 4782 229905 SH DFND 15 180423 0 49482 VECTOR GROUP LTD COM 92240M108 1289 61977 SH DFND 24 61977 0 0 VECTOR GROUP LTD COM 92240M108 3981 191388 SH DFND 90 112499 0 78889 VECTREN CORP COM 92240G101 1110 18931 SH DFND 4 18931 0 0 VECTREN CORP COM 92240G101 89 1519 SH DFND 13 1519 0 0 VECTREN CORP COM 92240G101 1351 23050 SH DFND 15 22100 0 950 VECTREN CORP COM 92240G101 0 5 SH DFND 17 5 0 0 VECTREN CORP COM 92240G101 1732 29552 SH DFND 90 456 0 29096 VECTRUS INC COM 92242T101 183 8171 SH DFND 4 8164 7 0 VECTRUS INC COM 92242T101 0 11 SH DFND 13 11 0 0 VECTRUS INC COM 92242T101 8 370 SH DFND 15 293 0 77 VECTRUS INC COM 92242T101 36 1610 SH DFND 90 1610 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 829 48258 SH DFND 4 48258 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 11 645 SH DFND 15 645 0 0 VEECO INSTRS INC DEL COM 922417100 801 26835 SH DFND 4 26835 0 0 VEECO INSTRS INC DEL COM 922417100 45 1498 SH DFND 13 1498 0 0 VEECO INSTRS INC DEL COM 922417100 1732 58007 SH DFND 15 57892 0 115 VEECO INSTRS INC DEL COM 922417100 692 23194 SH DFND 90 23194 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 9 9000 PRN DFND 24 9000 0 0 VEEVA SYS INC CL A COM 922475108 118613 2313049 SH DFND 3 180510 0 2132539 VEEVA SYS INC CL A COM 922475108 2345 45729 SH DFND 4 39218 0 6511 VEEVA SYS INC CL A COM 922475108 2215 43190 SH DFND 5 43190 0 0 VEEVA SYS INC CL A COM 922475108 92 1801 SH DFND 13 1801 0 0 VEEVA SYS INC CL A COM 922475108 4913 95799 SH DFND 15 92325 0 3474 VEEVA SYS INC CL A COM 922475108 0 4 SH DFND 17 4 0 0 VEEVA SYS INC CL A COM 922475108 743 119500 SH Call DFND 24 119500 0 0 VEEVA SYS INC CL A COM 922475108 375 7308 SH DFND 73 797 0 6511 VEEVA SYS INC CL A COM 922475108 5492 107095 SH DFND 90 38307 0 68788 VENTAS INC COM 92276F100 1207 18563 SH DFND 3 2035 0 16528 VENTAS INC COM 92276F100 13027 200287 SH DFND 4 196294 557 3436 VENTAS INC COM 92276F100 9098 139882 SH DFND 13 137528 0 2355 VENTAS INC COM 92276F100 66284 1019127 SH DFND 15 1013479 0 5648 VENTAS INC COM 92276F100 68 1039 SH DFND 17 1039 0 0 VENTAS INC COM 92276F100 3394 52178 SH DFND 73 2553 0 49625 VEON LTD SPONSORED ADR 91822M106 2 376 SH DFND 13 376 0 0 VEON LTD SPONSORED ADR 91822M106 1102 270115 SH DFND 15 269161 0 954 VERA BRADLEY INC COM 92335C106 121 12964 SH DFND 4 12964 0 0 VERA BRADLEY INC COM 92335C106 4 444 SH DFND 15 444 0 0 VERACYTE INC COM 92337F107 172 18752 SH DFND 4 18752 0 0 VERASTEM INC COM 92337C104 44 21300 SH DFND 15 17700 0 3600 VEREIT INC COM 92339V100 167 19700 SH DFND 3 19700 0 0 VEREIT INC COM 92339V100 1629 191871 SH DFND 4 191871 0 0 VEREIT INC COM 92339V100 3293 387849 SH DFND 13 385259 0 2590 VEREIT INC COM 92339V100 4191 493677 SH DFND 15 431561 0 62116 VEREIT INC COM 92339V100 0 38 SH DFND 17 38 0 0 VEREIT INC COM 92339V100 531 62584 SH DFND 90 62584 0 0 VERICEL CORP COM 92346J108 0 2 SH DFND 15 2 0 0 VERIFONE SYS INC COM 92342Y109 14898 795392 SH DFND 3 300699 0 494693 VERIFONE SYS INC COM 92342Y109 600 32027 SH DFND 4 32027 0 0 VERIFONE SYS INC COM 92342Y109 72 3849 SH DFND 13 3849 0 0 VERIFONE SYS INC COM 92342Y109 1947 103941 SH DFND 15 101493 0 2448 VERIFONE SYS INC COM 92342Y109 0 9 SH DFND 17 9 0 0 VERIFONE SYS INC COM 92342Y109 8 406 SH DFND 24 406 0 0 VERIFONE SYS INC COM 92342Y109 40 180000 SH Call DFND 24 180000 0 0 VERIFONE SYS INC COM 92342Y109 175 9342 SH DFND 90 9342 0 0 VERINT SYS INC COM 92343X100 3055 70440 SH DFND 4 70440 0 0 VERINT SYS INC COM 92343X100 38 884 SH DFND 13 884 0 0 VERINT SYS INC COM 92343X100 1627 37521 SH DFND 15 37407 0 114 VERINT SYS INC COM 92343X100 415 9568 SH DFND 24 9568 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 4 2000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 236 239000 PRN DFND 13 239000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2212 2244000 PRN DFND 15 2244000 0 0 VERISIGN INC COM 92343E102 363 4171 SH DFND 3 683 0 3488 VERISIGN INC COM 92343E102 2808 32238 SH DFND 4 32238 0 0 VERISIGN INC COM 92343E102 484 5560 SH DFND 13 5542 0 18 VERISIGN INC COM 92343E102 12998 149216 SH DFND 15 148330 0 886 VERISIGN INC COM 92343E102 3 34 SH DFND 17 34 0 0 VERISIGN INC COM 92343E102 12035 138159 SH DFND 24 138159 0 0 VERISIGN INC COM 92343E102 828 9510 SH DFND 73 627 0 8883 VERISIGN INC COM 92343E102 2320 26630 SH DFND 90 23219 0 3411 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 4000 PRN DFND 15 4000 0 0 VERISK ANALYTICS INC COM 92345Y106 564 6951 SH DFND 3 888 0 6063 VERISK ANALYTICS INC COM 92345Y106 31263 385292 SH DFND 4 383244 1693 355 VERISK ANALYTICS INC COM 92345Y106 1359 16753 SH DFND 13 16629 0 124 VERISK ANALYTICS INC COM 92345Y106 17320 213460 SH DFND 15 212280 0 1180 VERISK ANALYTICS INC COM 92345Y106 59 721 SH DFND 17 721 0 0 VERISK ANALYTICS INC COM 92345Y106 1339 16500 SH DFND 73 1091 0 15409 VERISK ANALYTICS INC COM 92345Y106 4972 61276 SH DFND 90 31950 0 29326 VERITEX HLDGS INC COM 923451108 340 12105 SH DFND 4 12105 0 0 VERITIV CORP COM 923454102 644 12424 SH DFND 4 12422 1 1 VERITIV CORP COM 923454102 14 277 SH DFND 13 274 0 3 VERITIV CORP COM 923454102 70 1355 SH DFND 15 1283 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 102207 2096560 SH DFND 3 828945 0 1267615 VERIZON COMMUNICATIONS INC COM 92343V104 233995 4799902 SH DFND 4 4593726 94914 111262 VERIZON COMMUNICATIONS INC COM 92343V104 24 50000 SH Call DFND 4 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11792 241895 SH DFND 5 237667 0 4228 VERIZON COMMUNICATIONS INC COM 92343V104 78614 1612598 SH DFND 13 1569402 0 43195 VERIZON COMMUNICATIONS INC COM 92343V104 820754 16835981 SH DFND 15 16455734 0 380248 VERIZON COMMUNICATIONS INC COM 92343V104 2042 41880 SH DFND 17 41480 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 1666 34174 SH DFND 24 34174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116 125000 SH Call DFND 24 125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 125000 SH Put DFND 24 125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55621 1140938 SH DFND 73 285321 0 855617 VERIZON COMMUNICATIONS INC COM 92343V104 94 1921 SH DFND 89 1921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184507 3784757 SH DFND 90 2684161 0 1100596 VERMILION ENERGY INC COM 923725105 28 742 SH DFND 4 742 0 0 VERMILION ENERGY INC COM 923725105 172 4590 SH DFND 13 4590 0 0 VERMILION ENERGY INC COM 923725105 6460 172227 SH DFND 15 171967 0 260 VERSARTIS INC COM 92529L102 453 21211 SH DFND 4 21211 0 0 VERSARTIS INC COM 92529L102 418 19568 SH DFND 15 19191 0 377 VERSUM MATLS INC COM 92532W103 6120 200000 SH DFND 3 0 0 200000 VERSUM MATLS INC COM 92532W103 1300 42480 SH DFND 4 40699 1781 0 VERSUM MATLS INC COM 92532W103 356 11622 SH DFND 13 10864 0 758 VERSUM MATLS INC COM 92532W103 3968 129667 SH DFND 15 121911 0 7756 VERSUM MATLS INC COM 92532W103 1 33 SH DFND 17 33 0 0 VERSUM MATLS INC COM 92532W103 0 3 SH OTR 73 0 0 3 VERTEX ENERGY INC COM 92534K107 0 5 SH DFND 4 5 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108518 992387 SH DFND 3 142702 0 849685 VERTEX PHARMACEUTICALS INC COM 92532F100 18911 172944 SH DFND 4 172941 3 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1311 11988 SH DFND 5 10606 0 1382 VERTEX PHARMACEUTICALS INC COM 92532F100 7883 72088 SH DFND 13 71597 0 491 VERTEX PHARMACEUTICALS INC COM 92532F100 59162 541037 SH DFND 15 539529 0 1508 VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH DFND 17 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2894 26466 SH DFND 73 1752 0 24714 VERTEX PHARMACEUTICALS INC COM 92532F100 1747 15978 SH DFND 90 15978 0 0 VIACOM INC NEW CL A 92553P102 125 2559 SH DFND 4 2559 0 0 VIACOM INC NEW CL A 92553P102 20 400 SH DFND 13 400 0 0 VIACOM INC NEW CL A 92553P102 1393 28575 SH DFND 15 27192 0 1383 VIACOM INC NEW CL B 92553P201 734 15735 SH DFND 3 2113 0 13622 VIACOM INC NEW CL B 92553P201 7692 165003 SH DFND 4 163558 895 550 VIACOM INC NEW CL B 92553P201 4534 97265 SH DFND 13 97198 0 67 VIACOM INC NEW CL B 92553P201 33791 724822 SH DFND 15 702182 0 22640 VIACOM INC NEW CL B 92553P201 5 108 SH DFND 17 108 0 0 VIACOM INC NEW CL B 92553P201 1727 37041 SH DFND 73 2450 0 34591 VIACOM INC NEW CL B 92553P201 1510 32386 SH DFND 90 32386 0 0 VIAD CORP COM NEW 92552R406 28548 631598 SH DFND 3 161063 0 470535 VIAD CORP COM NEW 92552R406 1087 24048 SH DFND 4 20704 0 3344 VIAD CORP COM NEW 92552R406 21 471 SH DFND 15 435 0 36 VIAD CORP COM NEW 92552R406 193 4267 SH DFND 73 923 0 3344 VIASAT INC COM 92552V100 2469 38693 SH DFND 4 38693 0 0 VIASAT INC COM 92552V100 23 362 SH DFND 13 362 0 0 VIASAT INC COM 92552V100 648 10152 SH DFND 15 10052 0 100 VIASAT INC COM 92552V100 628 9839 SH DFND 90 9839 0 0 VIAVI SOLUTIONS INC COM 925550105 2433 226955 SH DFND 4 226908 47 0 VIAVI SOLUTIONS INC COM 925550105 142 13257 SH DFND 13 13257 0 0 VIAVI SOLUTIONS INC COM 925550105 1018 94971 SH DFND 15 93679 0 1292 VIAVI SOLUTIONS INC COM 925550105 1763 164460 SH DFND 24 164460 0 0 VICAL INC COM NEW 925602203 0 10 SH DFND 15 10 0 0 VICOR CORP COM 925815102 189 11764 SH DFND 4 11764 0 0 VICOR CORP COM 925815102 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5 114 SH DFND 13 114 0 0 VIEWRAY INC COM 92672L107 96 11300 SH DFND 4 11300 0 0 VIEWRAY INC COM 92672L107 81 9565 SH DFND 15 9565 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 230 8663 SH DFND 4 8663 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 584 22040 SH DFND 15 21339 0 701 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2 70 SH DFND 15 70 0 0 VINCE HLDG CORP COM 92719W108 12 7514 SH DFND 4 7514 0 0 VINCE HLDG CORP COM 92719W108 0 250 SH DFND 15 250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 50 SH DFND 13 50 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10519 585027 SH DFND 15 580377 0 4650 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145594 10914057 SH DFND 3 5188064 0 5725993 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 706 52898 SH DFND 4 52898 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 4846 SH DFND 13 4846 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 162 12176 SH DFND 15 12176 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3730 3705000 PRN DFND 24 3705000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRNETX HLDG CORP COM 92823T108 73 31666 SH DFND 4 31666 0 0 VIRNETX HLDG CORP COM 92823T108 3 1130 SH DFND 13 1130 0 0 VIRNETX HLDG CORP COM 92823T108 32 14116 SH DFND 15 14116 0 0 VIRTU FINL INC CL A 928254101 433 25443 SH DFND 4 25443 0 0 VIRTU FINL INC CL A 928254101 281 16515 SH DFND 15 14029 0 2486 VIRTU FINL INC CL A 928254101 2787 163937 SH DFND 90 82206 0 81731 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 59 5014 SH DFND 13 5014 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4470 380709 SH DFND 15 368157 0 12552 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 206 12720 SH DFND 15 12020 0 700 VIRTUS INVT PARTNERS INC COM 92828Q109 438 4140 SH DFND 4 4140 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH DFND 13 10 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 226 SH DFND 15 226 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 48 11000 SH DFND 13 11000 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 671 153597 SH DFND 15 140297 0 13300 VIRTUSA CORP COM 92827P102 672 22241 SH DFND 4 22219 22 0 VIRTUSA CORP COM 92827P102 1 26 SH DFND 13 26 0 0 VIRTUSA CORP COM 92827P102 2 64 SH DFND 15 64 0 0 VIRTUSA CORP COM 92827P102 9 284 SH DFND 90 284 0 0 VISA INC COM CL A 92826C839 515081 5795895 SH DFND 3 1336637 0 4459258 VISA INC COM CL A 92826C839 287585 3236024 SH DFND 4 3161291 39985 34748 VISA INC COM CL A 92826C839 0 49 SH Put DFND 4 49 0 0 VISA INC COM CL A 92826C839 12885 144985 SH DFND 5 124229 0 20756 VISA INC COM CL A 92826C839 15467 174040 SH OTR 5 0 0 174040 VISA INC COM CL A 92826C839 58161 654451 SH DFND 13 624668 0 29783 VISA INC COM CL A 92826C839 403793 4543635 SH DFND 15 4333412 0 210223 VISA INC COM CL A 92826C839 3 4200 SH Put DFND 15 4200 0 0 VISA INC COM CL A 92826C839 2127 23932 SH DFND 17 23932 0 0 VISA INC COM CL A 92826C839 25706 289259 SH DFND 73 16339 0 272920 VISA INC COM CL A 92826C839 414 4655 SH DFND 90 4655 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38451 2337448 SH DFND 3 555436 0 1782012 VISHAY INTERTECHNOLOGY INC COM 928298108 1518 92284 SH DFND 4 92264 20 0 VISHAY INTERTECHNOLOGY INC COM 928298108 385 23418 SH DFND 13 23412 0 6 VISHAY INTERTECHNOLOGY INC COM 928298108 1839 111803 SH DFND 15 107388 0 4415 VISHAY PRECISION GROUP INC COM 92835K103 121 7631 SH DFND 4 7631 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 13 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 15 9 0 0 VISTA GOLD CORP COM NEW 927926303 103 100911 SH DFND 15 100761 0 150 VISTA OUTDOOR INC COM 928377100 5191 252129 SH DFND 3 51608 0 200521 VISTA OUTDOOR INC COM 928377100 6072 294918 SH DFND 4 291756 3162 0 VISTA OUTDOOR INC COM 928377100 86 4195 SH DFND 13 4195 0 0 VISTA OUTDOOR INC COM 928377100 1925 93472 SH DFND 15 93416 0 56 VISTA OUTDOOR INC COM 928377100 0 23 SH DFND 17 23 0 0 VISTA OUTDOOR INC COM 928377100 239 11626 SH DFND 90 11626 0 0 VISTEON CORP COM NEW 92839U206 9470 96684 SH DFND 3 15317 0 81367 VISTEON CORP COM NEW 92839U206 1476 15066 SH DFND 4 15066 0 0 VISTEON CORP COM NEW 92839U206 117 1198 SH DFND 13 1198 0 0 VISTEON CORP COM NEW 92839U206 1462 14927 SH DFND 15 14887 0 40 VISTEON CORP COM NEW 92839U206 1 12 SH DFND 17 12 0 0 VISTEON CORP COM NEW 92839U206 1485 15157 SH DFND 90 11426 0 3731 VITAL THERAPIES INC COM 92847R104 64 15986 SH DFND 4 15986 0 0 VITAMIN SHOPPE INC COM 92849E101 354 17579 SH DFND 4 17579 0 0 VITAMIN SHOPPE INC COM 92849E101 24 1170 SH DFND 13 1170 0 0 VITAMIN SHOPPE INC COM 92849E101 1822 90435 SH DFND 15 90077 0 358 VIVINT SOLAR INC COM 92854Q106 22 7695 SH DFND 4 7695 0 0 VIVINT SOLAR INC COM 92854Q106 1 325 SH DFND 13 325 0 0 VIVINT SOLAR INC COM 92854Q106 4 1500 SH DFND 15 1500 0 0 VIVUS INC COM 928551100 4 3792 SH DFND 15 3792 0 0 VMWARE INC CL A COM 928563402 919 9978 SH DFND 4 9978 0 0 VMWARE INC CL A COM 928563402 2394 25984 SH DFND 13 25881 0 103 VMWARE INC CL A COM 928563402 30745 333675 SH DFND 15 328466 0 5209 VMWARE INC CL A COM 928563402 1 11 SH DFND 17 11 0 0 VMWARE INC CL A COM 928563402 35904 389666 SH DFND 73 76803 0 312863 VMWARE INC CL A COM 928563402 3567 38710 SH OTR 73 0 0 38710 VMWARE INC CL A COM 928563402 75022 814218 SH DFND 90 507566 0 306652 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 558 22486 SH DFND 4 22486 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH DFND 13 57 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 104 SH DFND 15 104 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2083 83877 SH DFND 90 35920 0 47957 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2373 89777 SH DFND 3 61065 0 28712 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7825 296056 SH DFND 4 280368 10067 5621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18758 709728 SH DFND 13 698286 0 11442 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188246 7122453 SH DFND 15 7019378 0 103075 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1400 SH Put DFND 15 1400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH DFND 17 45 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 989 37416 SH DFND 24 37416 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 40000 SH Put DFND 24 40000 0 0 VONAGE HLDGS CORP COM 92886T201 1100 174128 SH DFND 4 131675 0 42453 VONAGE HLDGS CORP COM 92886T201 0 3 SH DFND 13 0 0 3 VONAGE HLDGS CORP COM 92886T201 1068 168961 SH DFND 15 164891 0 4070 VONAGE HLDGS CORP COM 92886T201 339 53670 SH DFND 73 11217 0 42453 VORNADO RLTY TR SH BEN INT 929042109 776 7736 SH DFND 3 989 0 6747 VORNADO RLTY TR SH BEN INT 929042109 3602 35911 SH DFND 4 35888 23 0 VORNADO RLTY TR SH BEN INT 929042109 333 3316 SH DFND 13 3296 0 20 VORNADO RLTY TR SH BEN INT 929042109 7917 78924 SH DFND 15 78596 0 328 VORNADO RLTY TR SH BEN INT 929042109 90 900 SH DFND 24 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 1840 18346 SH DFND 73 1214 0 17132 VOXELJET AG ADS 92912L107 5 1700 SH DFND 15 1500 0 200 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 337 64875 SH DFND 15 56375 0 8500 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5297 522366 SH DFND 3 498196 0 24170 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2429 SH DFND 13 2429 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 462 45585 SH DFND 15 40440 0 5145 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3951 457258 SH DFND 3 457258 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 400 SH DFND 13 400 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1154 133582 SH DFND 15 125376 0 8206 VOYA FINL INC COM 929089100 2197 57875 SH DFND 4 42070 0 15805 VOYA FINL INC COM 929089100 2811 74060 SH DFND 13 73120 0 940 VOYA FINL INC COM 929089100 3689 97178 SH DFND 15 96859 0 319 VOYA FINL INC COM 929089100 1 31 SH DFND 24 31 0 0 VOYA FINL INC COM 929089100 673 17720 SH DFND 73 1915 0 15805 VOYA FINL INC COM 929089100 9535 251180 SH DFND 90 180948 0 70232 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2000 SH DFND 13 2000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 25169 SH DFND 15 20756 0 4413 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4370 595427 SH DFND 3 557325 0 38102 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 12 SH DFND 4 12 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61 8367 SH DFND 13 8367 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1708 232655 SH DFND 15 220352 0 12303 VOYA INFRASTRUCTURE INDLS & COM 92912X101 179 11805 SH DFND 13 11805 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1758 116058 SH DFND 15 109054 0 7004 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 6 850 SH DFND 15 850 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 92 17056 SH DFND 13 17056 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3416 631340 SH DFND 15 598843 0 32497 VOYA RISK MANAGED NAT RES FD COM 92913C106 159 24261 SH DFND 15 16733 0 7528 VOYAGER THERAPEUTICS INC COM 92915B106 123 9278 SH DFND 4 9278 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 20 1500 SH DFND 13 1500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 964 72799 SH DFND 15 72299 0 500 VSE CORP COM 918284100 255 6247 SH DFND 4 6247 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 0 19 SH DFND 13 19 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 244 12844 SH DFND 15 12744 0 100 VTV THERAPEUTICS INC CL A 918385105 5 802 SH DFND 4 802 0 0 VULCAN MATLS CO COM 929160109 197078 1635775 SH DFND 3 554907 0 1080868 VULCAN MATLS CO COM 929160109 9718 80664 SH DFND 4 76219 4445 0 VULCAN MATLS CO COM 929160109 24103 200060 SH DFND 5 191800 0 8260 VULCAN MATLS CO COM 929160109 6111 50723 SH OTR 5 0 0 50723 VULCAN MATLS CO COM 929160109 752 6245 SH DFND 13 6239 0 6 VULCAN MATLS CO COM 929160109 8509 70629 SH DFND 15 68861 0 1768 VULCAN MATLS CO COM 929160109 7 56 SH DFND 24 56 0 0 VULCAN MATLS CO COM 929160109 1700 14110 SH DFND 73 934 0 13176 VUZIX CORP COM NEW 92921W300 7 1160 SH DFND 15 1160 0 0 VWR CORP COM 91843L103 255 9060 SH DFND 3 9060 0 0 VWR CORP COM 91843L103 3191 113167 SH DFND 4 107695 0 5472 VWR CORP COM 91843L103 37 1315 SH DFND 13 1313 0 2 VWR CORP COM 91843L103 552 19585 SH DFND 15 19562 0 23 VWR CORP COM 91843L103 0 7 SH DFND 17 7 0 0 VWR CORP COM 91843L103 173 6128 SH DFND 73 656 0 5472 VWR CORP COM 91843L103 384 13603 SH DFND 90 13603 0 0 W & T OFFSHORE INC COM 92922P106 50 18100 SH DFND 4 18100 0 0 W & T OFFSHORE INC COM 92922P106 0 0 SH DFND 15 0 0 0 W P CAREY INC COM 92936U109 1961 31520 SH DFND 4 31520 0 0 W P CAREY INC COM 92936U109 1241 19944 SH DFND 13 19928 0 16 W P CAREY INC COM 92936U109 21377 343567 SH DFND 15 336382 0 7185 WABASH NATL CORP COM 929566107 1118 54038 SH DFND 4 45905 0 8133 WABASH NATL CORP COM 929566107 315 15234 SH DFND 13 15234 0 0 WABASH NATL CORP COM 929566107 3899 188434 SH DFND 15 188048 0 386 WABASH NATL CORP COM 929566107 4986 240992 SH DFND 73 60931 0 180061 WABASH NATL CORP COM 929566107 4849 234376 SH OTR 73 0 0 234376 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 312 172000 PRN DFND 13 172000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2731 1508000 PRN DFND 15 1508000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 725 400000 PRN DFND 24 400000 0 0 WABCO HLDGS INC COM 92927K102 33958 289197 SH DFND 4 287985 866 346 WABCO HLDGS INC COM 92927K102 3172 27015 SH DFND 13 26853 0 162 WABCO HLDGS INC COM 92927K102 49915 425102 SH DFND 15 422727 0 2375 WABCO HLDGS INC COM 92927K102 86 731 SH DFND 17 731 0 0 WABCO HLDGS INC COM 92927K102 92 784 SH DFND 90 784 0 0 WABTEC CORP COM 929740108 16018 205362 SH DFND 3 10883 0 194479 WABTEC CORP COM 929740108 2452 31442 SH DFND 4 31442 0 0 WABTEC CORP COM 929740108 703 9017 SH DFND 13 9017 0 0 WABTEC CORP COM 929740108 13411 171939 SH DFND 15 149510 0 22429 WABTEC CORP COM 929740108 2 26 SH DFND 17 26 0 0 WABTEC CORP COM 929740108 2 27 SH DFND 24 27 0 0 WADDELL & REED FINL INC CL A 930059100 948 55755 SH DFND 4 55755 0 0 WADDELL & REED FINL INC CL A 930059100 138 8125 SH DFND 13 8125 0 0 WADDELL & REED FINL INC CL A 930059100 1096 64457 SH DFND 15 64382 0 75 WAGEWORKS INC COM 930427109 37724 521772 SH DFND 3 84506 0 437266 WAGEWORKS INC COM 930427109 2185 30221 SH DFND 4 30205 16 0 WAGEWORKS INC COM 930427109 1127 15591 SH DFND 13 15564 0 27 WAGEWORKS INC COM 930427109 3757 51965 SH DFND 15 51689 0 276 WAL-MART STORES INC COM 931142103 18580 257766 SH DFND 3 111793 0 145973 WAL-MART STORES INC COM 931142103 96545 1339421 SH DFND 4 1313619 12729 13073 WAL-MART STORES INC COM 931142103 44093 611718 SH DFND 13 603018 0 8700 WAL-MART STORES INC COM 931142103 551921 7657056 SH DFND 15 7521758 0 135298 WAL-MART STORES INC COM 931142103 3 41 SH DFND 17 41 0 0 WAL-MART STORES INC COM 931142103 86 1200 SH DFND 24 1200 0 0 WAL-MART STORES INC COM 931142103 699 192100 SH Call DFND 24 192100 0 0 WAL-MART STORES INC COM 931142103 259 59200 SH Put DFND 24 59200 0 0 WAL-MART STORES INC COM 931142103 77619 1076851 SH DFND 73 316236 0 760615 WAL-MART STORES INC COM 931142103 3265 45294 SH OTR 73 0 0 45294 WAL-MART STORES INC COM 931142103 233734 3242696 SH DFND 90 2258190 0 984506 WALGREENS BOOTS ALLIANCE INC COM 931427108 15577 187560 SH DFND 3 63050 0 124510 WALGREENS BOOTS ALLIANCE INC COM 931427108 53743 647118 SH DFND 4 569720 54431 22967 WALGREENS BOOTS ALLIANCE INC COM 931427108 22740 273807 SH DFND 13 271100 0 2707 WALGREENS BOOTS ALLIANCE INC COM 931427108 352473 4244100 SH DFND 15 4199130 0 44970 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH DFND 17 5 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5300 SH DFND 24 5300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 51200 SH Call DFND 24 51200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11179 134610 SH DFND 73 7525 0 127085 WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3015 SH DFND 89 3015 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24067 289793 SH DFND 90 118245 0 171548 WALKER & DUNLOP INC COM 93148P102 1693 40619 SH DFND 3 38999 0 1620 WALKER & DUNLOP INC COM 93148P102 850 20398 SH DFND 4 20398 0 0 WALKER & DUNLOP INC COM 93148P102 104 2500 SH DFND 13 2500 0 0 WALKER & DUNLOP INC COM 93148P102 3804 91240 SH DFND 15 90182 0 1058 WALKER & DUNLOP INC COM 93148P102 122 2918 SH DFND 90 2918 0 0 WALTER INVT MGMT CORP COM 93317W102 17 16015 SH DFND 4 16015 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 62 107000 PRN DFND 24 107000 0 0 WASHINGTON FED INC COM 938824109 2422 73182 SH DFND 4 73182 0 0 WASHINGTON FED INC COM 938824109 4867 147039 SH DFND 15 144029 0 3010 WASHINGTON PRIME GROUP NEW COM 93964W108 1119 128726 SH DFND 4 128381 345 0 WASHINGTON PRIME GROUP NEW COM 93964W108 10 1113 SH DFND 13 1062 0 51 WASHINGTON PRIME GROUP NEW COM 93964W108 975 112202 SH DFND 15 86946 0 25256 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16862 539052 SH DFND 3 133906 0 405146 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1702 54396 SH DFND 4 54396 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 1959 SH DFND 13 1884 0 75 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4632 148084 SH DFND 15 125303 0 22781 WASHINGTON TR BANCORP COM 940610108 518 10503 SH DFND 4 10503 0 0 WASHINGTON TR BANCORP COM 940610108 94 1910 SH DFND 13 1910 0 0 WASHINGTON TR BANCORP COM 940610108 253 5122 SH DFND 15 4822 0 300 WASHINGTONFIRST BANKSHARES I COM 940730104 153 5470 SH DFND 4 5470 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 16 556 SH DFND 15 556 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 237 8458 SH DFND 90 2820 0 5638 WASTE CONNECTIONS INC COM 94106B101 422482 4788964 SH DFND 3 1074704 0 3714260 WASTE CONNECTIONS INC COM 94106B101 8494 96285 SH DFND 4 96285 0 0 WASTE CONNECTIONS INC COM 94106B101 10096 114441 SH DFND 5 97730 0 16711 WASTE CONNECTIONS INC COM 94106B101 14286 161934 SH OTR 5 0 0 161934 WASTE CONNECTIONS INC COM 94106B101 541 6136 SH DFND 13 6114 0 22 WASTE CONNECTIONS INC COM 94106B101 11129 126149 SH DFND 15 125561 0 588 WASTE CONNECTIONS INC COM 94106B101 37 416 SH DFND 17 416 0 0 WASTE CONNECTIONS INC COM 94106B101 2346 26588 SH DFND 90 26588 0 0 WASTE MGMT INC DEL COM 94106L109 1342 18397 SH DFND 3 2539 0 15858 WASTE MGMT INC DEL COM 94106L109 38114 522684 SH DFND 4 511177 2618 8889 WASTE MGMT INC DEL COM 94106L109 20273 278017 SH DFND 13 275016 0 3001 WASTE MGMT INC DEL COM 94106L109 312846 4290263 SH DFND 15 4222162 0 68101 WASTE MGMT INC DEL COM 94106L109 9 126 SH DFND 17 126 0 0 WASTE MGMT INC DEL COM 94106L109 7 100 SH DFND 24 100 0 0 WASTE MGMT INC DEL COM 94106L109 21373 293097 SH DFND 73 117395 0 175702 WASTE MGMT INC DEL COM 94106L109 140382 1925147 SH DFND 90 1522558 0 402589 WATERS CORP COM 941848103 2125 13596 SH DFND 3 458 0 13138 WATERS CORP COM 941848103 3979 25457 SH DFND 4 25409 48 0 WATERS CORP COM 941848103 62 397 SH DFND 13 397 0 0 WATERS CORP COM 941848103 6931 44339 SH DFND 15 43882 0 457 WATERS CORP COM 941848103 1335 8542 SH DFND 73 565 0 7977 WATERS CORP COM 941848103 1086 6945 SH DFND 90 6945 0 0 WATERSTONE FINL INC MD COM 94188P101 313 17156 SH DFND 4 17156 0 0 WATERSTONE FINL INC MD COM 94188P101 79 4335 SH DFND 15 3335 0 1000 WATERSTONE FINL INC MD COM 94188P101 978 53577 SH DFND 90 24334 0 29243 WATSCO INC COM 942622200 3458 24151 SH DFND 4 24151 0 0 WATSCO INC COM 942622200 4562 31864 SH DFND 13 31832 0 32 WATSCO INC COM 942622200 89664 626235 SH DFND 15 623855 0 2380 WATTS WATER TECHNOLOGIES INC CL A 942749102 1671 26798 SH DFND 4 26798 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 295 4725 SH DFND 15 4725 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 183 6651 SH DFND 4 6651 0 0 WAYFAIR INC CL A 94419L101 1003 24780 SH DFND 4 24780 0 0 WAYFAIR INC CL A 94419L101 17 415 SH DFND 13 415 0 0 WAYFAIR INC CL A 94419L101 643 15870 SH DFND 15 15612 0 258 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 321 SH DFND 15 321 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH DFND 15 0 0 0 WD-40 CO COM 929236107 2375 21800 SH DFND 3 0 0 21800 WD-40 CO COM 929236107 1279 11738 SH DFND 4 11738 0 0 WD-40 CO COM 929236107 3630 33320 SH DFND 13 33270 0 50 WD-40 CO COM 929236107 7042 64638 SH DFND 15 64248 0 390 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2000 PRN DFND 4 2000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 329 256000 PRN DFND 13 256000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2831 2204000 PRN DFND 15 2204000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 29728 4470439 SH DFND 3 114362 0 4356077 WEATHERFORD INTL PLC ORD SHS G48833100 1425 214321 SH DFND 4 214321 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7446 1119751 SH DFND 13 1112471 0 7280 WEATHERFORD INTL PLC ORD SHS G48833100 64617 9716876 SH DFND 15 9692737 0 24139 WEATHERFORD INTL PLC ORD SHS G48833100 68 10190 SH DFND 24 10190 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1969 296055 SH DFND 90 259581 0 36474 WEB COM GROUP INC COM 94733A104 896 46408 SH DFND 4 31712 0 14696 WEB COM GROUP INC COM 94733A104 159 8239 SH DFND 13 8239 0 0 WEB COM GROUP INC COM 94733A104 1283 66463 SH DFND 15 66463 0 0 WEB COM GROUP INC COM 94733A104 121 6276 SH DFND 24 6276 0 0 WEB COM GROUP INC COM 94733A104 3040 157533 SH DFND 73 32362 0 125171 WEB COM GROUP INC COM 94733A104 1132 58673 SH OTR 73 0 0 58673 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 31 32000 PRN DFND 15 32000 0 0 WEBMD HEALTH CORP COM 94770V102 1542 29274 SH DFND 4 29274 0 0 WEBMD HEALTH CORP COM 94770V102 55 1049 SH DFND 13 1049 0 0 WEBMD HEALTH CORP COM 94770V102 5419 102858 SH DFND 15 101979 0 879 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 244 240000 PRN DFND 4 240000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 152 150000 PRN DFND 15 150000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8862 8731000 PRN DFND 24 8731000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2 2000 PRN DFND 4 2000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 257 217000 PRN DFND 13 217000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2267 1912000 PRN DFND 15 1912000 0 0 WEBSTER FINL CORP CONN COM 947890109 40699 813325 SH DFND 3 91902 0 721423 WEBSTER FINL CORP CONN COM 947890109 4423 88398 SH DFND 4 88398 0 0 WEBSTER FINL CORP CONN COM 947890109 622 12425 SH DFND 13 12420 0 5 WEBSTER FINL CORP CONN COM 947890109 1104 22059 SH DFND 15 21900 0 159 WEBSTER FINL CORP CONN COM 947890109 0 1 SH DFND 24 1 0 0 WEC ENERGY GROUP INC COM 92939U106 52697 869155 SH DFND 3 177408 0 691747 WEC ENERGY GROUP INC COM 92939U106 8618 142142 SH DFND 4 137659 86 4397 WEC ENERGY GROUP INC COM 92939U106 12442 205214 SH DFND 5 201642 0 3572 WEC ENERGY GROUP INC COM 92939U106 16510 272309 SH DFND 13 266831 0 5478 WEC ENERGY GROUP INC COM 92939U106 236234 3896328 SH DFND 15 3851689 0 44640 WEC ENERGY GROUP INC COM 92939U106 6 91 SH DFND 17 91 0 0 WEC ENERGY GROUP INC COM 92939U106 2434 40145 SH DFND 73 4343 0 35802 WEIBO CORP SPONSORED ADR 948596101 113913 2183086 SH DFND 3 1057116 0 1125970 WEIBO CORP SPONSORED ADR 948596101 108 2079 SH DFND 4 2079 0 0 WEIBO CORP SPONSORED ADR 948596101 232 4452 SH DFND 13 4452 0 0 WEIBO CORP SPONSORED ADR 948596101 2657 50912 SH DFND 15 50364 0 548 WEIGHT WATCHERS INTL INC NEW COM 948626106 294 18881 SH DFND 4 18881 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 41 2639 SH DFND 13 2639 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 883 56735 SH DFND 15 56735 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 927 27774 SH DFND 4 27698 76 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1496 SH DFND 13 1496 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 283 8490 SH DFND 15 8329 0 161 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 56 SH DFND 24 56 0 0 WEIS MKTS INC COM 948849104 1208 20253 SH DFND 4 20253 0 0 WEIS MKTS INC COM 948849104 97 1621 SH DFND 13 1621 0 0 WEIS MKTS INC COM 948849104 49 828 SH DFND 15 548 0 280 WEIS MKTS INC COM 948849104 1421 23825 SH DFND 90 10688 0 13137 WELBILT INC COM 949090104 707 36023 SH DFND 4 35847 176 0 WELBILT INC COM 949090104 257 13103 SH DFND 13 13037 0 66 WELBILT INC COM 949090104 8610 438611 SH DFND 15 431828 0 6783 WELBILT INC COM 949090104 0 10 SH DFND 17 10 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3507 25011 SH DFND 4 25011 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33 233 SH DFND 5 213 0 20 WELLCARE HEALTH PLANS INC COM 94946T106 77 551 SH DFND 13 551 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7336 52321 SH DFND 15 51589 0 732 WELLCARE HEALTH PLANS INC COM 94946T106 41 294 SH DFND 90 294 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 167 109000 PRN DFND 24 109000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 1136 897000 PRN DFND 24 897000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 836 843000 PRN DFND 24 843000 0 0 WELLS FARGO & CO NEW COM 949746101 36168 649800 SH DFND 3 36279 0 613521 WELLS FARGO & CO NEW COM 949746101 90767 1630749 SH DFND 4 1492657 29431 108661 WELLS FARGO & CO NEW COM 949746101 8354 150087 SH DFND 13 146227 0 3860 WELLS FARGO & CO NEW COM 949746101 102972 1850011 SH DFND 15 1777605 0 72406 WELLS FARGO & CO NEW COM 949746101 26665 479076 SH DFND 73 31753 0 447323 WELLS FARGO & CO NEW COM 949746101 859 15428 SH DFND 90 15428 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 237 191 SH DFND 13 191 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2286 1845 SH DFND 15 1572 0 273 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 145786 25049212 SH DFND 3 0 0 25049212 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1000 SH DFND 4 1000 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2650 SH DFND 15 1508 0 1142 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20 2365 SH DFND 4 2365 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1049 SH DFND 15 1049 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC COM 94987D101 40 2965 SH DFND 15 369 0 2596 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 2 SH DFND 15 2 0 0 WELLTOWER INC COM 95040Q104 1154 16294 SH DFND 3 2080 0 14214 WELLTOWER INC COM 95040Q104 7558 106726 SH DFND 4 100814 562 5350 WELLTOWER INC COM 95040Q104 16994 239954 SH DFND 13 237696 0 2258 WELLTOWER INC COM 95040Q104 254888 3599094 SH DFND 15 3556944 0 42150 WELLTOWER INC COM 95040Q104 1 19 SH DFND 17 19 0 0 WELLTOWER INC COM 95040Q104 35 500 SH DFND 24 500 0 0 WELLTOWER INC COM 95040Q104 4210 59444 SH DFND 73 3202 0 56242 WELLTOWER INC 6.50% PFD PREPET 95040Q203 826 13081 SH DFND 15 12781 0 300 WELLTOWER INC 6.50% PFD PREPET 95040Q203 390 6184 SH DFND 24 6184 0 0 WENDYS CO COM 95058W100 109065 8013558 SH DFND 3 1352869 0 6660689 WENDYS CO COM 95058W100 832 61140 SH DFND 4 60770 370 0 WENDYS CO COM 95058W100 27 1957 SH DFND 5 1957 0 0 WENDYS CO COM 95058W100 511 37520 SH DFND 13 36117 0 1403 WENDYS CO COM 95058W100 2782 204415 SH DFND 15 189639 0 14776 WENDYS CO COM 95058W100 1 42 SH DFND 17 42 0 0 WENDYS CO COM 95058W100 1 57 SH DFND 24 57 0 0 WENDYS CO COM 95058W100 1638 120362 SH DFND 90 109635 0 10727 WERNER ENTERPRISES INC COM 950755108 1261 48140 SH DFND 4 48140 0 0 WERNER ENTERPRISES INC COM 950755108 0 6 SH DFND 13 0 0 6 WERNER ENTERPRISES INC COM 950755108 1667 63635 SH DFND 15 63532 0 103 WESBANCO INC COM 950810101 1117 29315 SH DFND 4 29315 0 0 WESBANCO INC COM 950810101 595 15610 SH DFND 13 15607 0 3 WESBANCO INC COM 950810101 5919 155305 SH DFND 15 154289 0 1016 WESCO AIRCRAFT HLDGS INC COM 950814103 469 41175 SH DFND 4 41175 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 25 2156 SH DFND 13 2156 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 58 5128 SH DFND 15 5128 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 612 53675 SH DFND 90 53675 0 0 WESCO INTL INC COM 95082P105 4371 62846 SH DFND 3 9952 0 52894 WESCO INTL INC COM 95082P105 1077 15483 SH DFND 4 15456 27 0 WESCO INTL INC COM 95082P105 1 13 SH OTR 5 0 0 13 WESCO INTL INC COM 95082P105 593 8529 SH DFND 13 8512 0 17 WESCO INTL INC COM 95082P105 2358 33906 SH DFND 15 33627 0 279 WEST BANCORPORATION INC CAP STK 95123P106 239 10422 SH DFND 4 10422 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 25 SH DFND 15 25 0 0 WEST CORP COM 952355204 871 35686 SH DFND 4 28775 0 6911 WEST CORP COM 952355204 319 13064 SH DFND 13 13064 0 0 WEST CORP COM 952355204 1734 70989 SH DFND 15 70390 0 599 WEST CORP COM 952355204 213 8737 SH DFND 73 1826 0 6911 WEST CORP COM 952355204 817 33438 SH DFND 90 30738 0 2700 WEST MARINE INC COM 954235107 106 11153 SH DFND 4 11153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25310 310130 SH DFND 3 61060 0 249070 WEST PHARMACEUTICAL SVSC INC COM 955306105 10429 127789 SH DFND 4 88406 39383 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1645 20153 SH DFND 13 19680 0 473 WEST PHARMACEUTICAL SVSC INC COM 955306105 5725 70149 SH DFND 15 69702 0 447 WEST PHARMACEUTICAL SVSC INC COM 955306105 2531 31008 SH DFND 90 28038 0 2970 WESTAMERICA BANCORPORATION COM 957090103 1144 20494 SH DFND 4 20494 0 0 WESTAMERICA BANCORPORATION COM 957090103 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DFND 13 96641 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6972 288938 SH DFND 15 273166 0 15772 WISDOMTREE TR INDIA ERNGS FD 97717W422 4049 167800 SH DFND 24 167800 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 58 1919 SH DFND 15 1919 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 12 453 SH DFND 4 453 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 623 22961 SH DFND 13 22961 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 14421 531741 SH DFND 15 528219 0 3522 WISDOMTREE TR MIDCAP DIVI FD 97717W505 125 1285 SH DFND 4 1285 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 21071 216042 SH DFND 13 206365 0 9677 WISDOMTREE TR MIDCAP DIVI FD 97717W505 52821 541590 SH DFND 15 532527 0 9063 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1164 31053 SH DFND 15 30937 0 116 WISDOMTREE TR LRGECP VALUE FD 97717W547 93 1328 SH DFND 4 445 883 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 20 278 SH DFND 13 278 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 169 2403 SH DFND 15 2403 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 721 22373 SH DFND 13 19760 0 2613 WISDOMTREE TR SMLCAP EARN FD 97717W562 8727 270947 SH DFND 15 268008 0 2938 WISDOMTREE TR MDCP EARN FUND 97717W570 1727 48973 SH DFND 13 45601 0 3372 WISDOMTREE TR MDCP EARN FUND 97717W570 14901 422479 SH DFND 15 416963 0 5516 WISDOMTREE TR EARNING 500 FD 97717W588 26 325 SH DFND 13 325 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 640 7854 SH DFND 15 7854 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 13 161 SH DFND 13 75 0 86 WISDOMTREE TR TTL EARNING FD 97717W596 859 10272 SH DFND 15 9806 0 466 WISDOMTREE TR SMALLCAP DIVID 97717W604 143 1775 SH DFND 4 1775 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 10047 124621 SH DFND 13 122252 0 2369 WISDOMTREE TR SMALLCAP DIVID 97717W604 32875 407777 SH DFND 15 399703 0 8074 WISDOMTREE TR JAPAN HD RL ES 97717W638 7 559 SH DFND 4 0 559 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 4 275 SH DFND 13 275 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 13 968 SH DFND 15 968 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2528 50840 SH DFND 13 50464 0 376 WISDOMTREE TR INTL EQUITY FD 97717W703 10469 210522 SH DFND 15 207995 0 2527 WISDOMTREE TR INTL SMCAP DIV 97717W760 570 8701 SH DFND 13 8371 0 330 WISDOMTREE TR INTL SMCAP DIV 97717W760 10686 163221 SH DFND 15 159169 0 4052 WISDOMTREE TR INTL MIDCAP DV 97717W778 3050 50687 SH DFND 13 49788 0 899 WISDOMTREE TR INTL MIDCAP DV 97717W778 1415 23515 SH DFND 15 23015 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 11685 293825 SH DFND 13 289438 0 4387 WISDOMTREE TR INTL DIV EX FINL 97717W786 2275 57210 SH DFND 15 48254 0 8956 WISDOMTREE TR INTL LRGCAP DV 97717W794 729 16051 SH DFND 13 16051 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6151 135493 SH DFND 15 132832 0 2661 WISDOMTREE TR ITL HIGH DIV FD 97717W802 353 8704 SH DFND 13 7958 0 746 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3529 86924 SH DFND 15 85005 0 1919 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH DFND 13 150 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 204 3632 SH DFND 15 3527 0 105 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 765 11969 SH DFND 15 11969 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 23 344 SH DFND 4 344 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 209 SH DFND 13 209 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 692 10372 SH DFND 15 10372 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1533 30573 SH DFND 15 30573 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38764 765787 SH DFND 4 763371 2416 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5215 103019 SH DFND 13 102442 0 577 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37096 732823 SH DFND 15 683787 0 49037 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9592 189486 SH DFND 24 189486 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 50000 SH Call DFND 24 50000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 275000 SH Put DFND 24 275000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 243 4110 SH DFND 4 3223 887 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2209 37406 SH DFND 13 36960 0 446 WISDOMTREE TR EUROPE SMCP DV 97717W869 9964 168702 SH DFND 15 163170 0 5532 WISDOMTREE TR GLB HIGH DIV FD 97717W877 143 3186 SH DFND 13 3186 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 760 16900 SH DFND 15 16900 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH DFND 13 100 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 61 2169 SH DFND 15 2169 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 1020 SH DFND 4 1020 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH DFND 13 150 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 77 2713 SH DFND 15 2713 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 6001 SH DFND 4 6001 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 784 22092 SH DFND 13 19560 0 2532 WISDOMTREE TR US QTLY DIV GRT 97717X669 8377 236115 SH DFND 15 235715 0 400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 67812 1079643 SH DFND 4 1062138 12424 5081 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8524 135707 SH DFND 13 133599 0 2108 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86043 1369888 SH DFND 15 1285877 0 84011 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 722 11500 SH DFND 17 11500 0 0 WISDOMTREE TR EUROPE 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ADR 92932M101 7222 252438 SH DFND 4 249931 2507 0 WNS HOLDINGS LTD SPON ADR 92932M101 186 6507 SH DFND 13 6376 0 131 WNS HOLDINGS LTD SPON ADR 92932M101 533 18615 SH DFND 15 18240 0 375 WOLVERINE WORLD WIDE INC COM 978097103 2245 89902 SH DFND 4 89902 0 0 WOLVERINE WORLD WIDE INC COM 978097103 133 5321 SH DFND 13 5320 0 1 WOLVERINE WORLD WIDE INC COM 978097103 486 19467 SH DFND 15 19467 0 0 WOODWARD INC COM 980745103 2827 41624 SH DFND 4 41624 0 0 WOODWARD INC COM 980745103 1104 16248 SH DFND 13 16116 0 132 WOODWARD INC COM 980745103 8872 130627 SH DFND 15 129503 0 1124 WOORI BK ADR 98105T104 1 21 SH DFND 15 21 0 0 WORKDAY INC CL A 98138H101 3495 41964 SH DFND 4 41964 0 0 WORKDAY INC CL A 98138H101 908 10906 SH DFND 13 10693 0 213 WORKDAY INC CL A 98138H101 13929 167253 SH DFND 15 165410 0 1843 WORKDAY INC CL A 98138H101 0 6 SH DFND 17 6 0 0 WORKDAY INC CL A 98138H101 1194 14343 SH DFND 90 13256 0 1087 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 183 160000 PRN DFND 15 160000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 864 757000 PRN DFND 24 757000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1530 1252000 PRN DFND 24 1252000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10 3943 SH DFND 4 3943 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4 1500 SH DFND 13 1500 0 0 WORKIVA INC COM CL A 98139A105 533 34049 SH DFND 4 16261 0 17788 WORKIVA INC COM CL A 98139A105 123 7845 SH DFND 13 7845 0 0 WORLD ACCEP CORP DEL COM 981419104 242 4665 SH DFND 4 4665 0 0 WORLD ACCEP CORP DEL COM 981419104 1 26 SH DFND 13 26 0 0 WORLD FUEL SVCS CORP COM 981475106 615 16972 SH DFND 4 14787 2185 0 WORLD FUEL SVCS CORP COM 981475106 593 16370 SH OTR 5 0 0 16370 WORLD FUEL SVCS CORP COM 981475106 49 1349 SH DFND 13 1349 0 0 WORLD FUEL SVCS CORP COM 981475106 1403 38700 SH DFND 15 35649 0 3051 WORLD FUEL SVCS CORP COM 981475106 11808 325733 SH DFND 90 178829 0 146904 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3033 186430 SH DFND 4 186430 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 154 9459 SH DFND 15 9459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 610 27459 SH DFND 4 27459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 800 SH DFND 13 800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 88 3945 SH DFND 15 3945 0 0 WORTHINGTON INDS INC COM 981811102 1925 42695 SH DFND 4 38555 0 4140 WORTHINGTON INDS INC COM 981811102 125 2773 SH DFND 13 2773 0 0 WORTHINGTON INDS INC COM 981811102 662 14681 SH DFND 15 14417 0 264 WORTHINGTON INDS INC COM 981811102 236 5238 SH DFND 73 1098 0 4140 WPP PLC NEW ADR 92937A102 2654 24259 SH DFND 4 24259 0 0 WPP PLC NEW ADR 92937A102 157 1433 SH DFND 13 1433 0 0 WPP PLC NEW ADR 92937A102 2756 25195 SH DFND 15 25117 0 78 WPX ENERGY INC COM 98212B103 45150 3371946 SH DFND 3 963823 0 2408123 WPX ENERGY INC COM 98212B103 1620 120975 SH DFND 4 120975 0 0 WPX ENERGY INC COM 98212B103 37 2762 SH DFND 13 2693 0 69 WPX ENERGY INC COM 98212B103 2162 161441 SH DFND 15 159801 0 1640 WPX ENERGY INC COM 98212B103 0 36 SH DFND 17 36 0 0 WPX ENERGY INC COM 98212B103 311 23208 SH DFND 24 23208 0 0 WPX ENERGY INC COM 98212B103 57 84400 SH Put DFND 24 84400 0 0 WPX ENERGY INC COM 98212B103 936 69927 SH DFND 90 69927 0 0 WPX ENERGY INC PFD SER A CV 98212B202 5072 83922 SH DFND 24 83922 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1320 42417 SH DFND 3 0 0 42417 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19325 620974 SH DFND 4 617859 3115 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 50 SH DFND 13 50 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 285 9144 SH DFND 15 8621 0 523 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 847 27233 SH DFND 24 27233 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH DFND 15 1 0 0 WSFS FINL CORP COM 929328102 1340 29157 SH DFND 4 26871 0 2286 WSFS FINL CORP COM 929328102 663 14437 SH DFND 13 13648 0 789 WSFS FINL CORP COM 929328102 20 434 SH DFND 15 434 0 0 WSFS FINL CORP COM 929328102 133 2892 SH DFND 73 606 0 2286 WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 397 4715 SH DFND 3 601 0 4114 WYNDHAM WORLDWIDE CORP COM 98310W108 19533 231730 SH DFND 4 231690 40 0 WYNDHAM WORLDWIDE CORP COM 98310W108 579 6873 SH DFND 13 6736 0 137 WYNDHAM WORLDWIDE CORP COM 98310W108 6786 80513 SH DFND 15 80102 0 411 WYNDHAM WORLDWIDE CORP COM 98310W108 9 101 SH DFND 17 101 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 945 11209 SH DFND 73 740 0 10469 WYNN RESORTS LTD COM 983134107 409 3570 SH DFND 3 455 0 3115 WYNN RESORTS LTD COM 983134107 2443 21320 SH DFND 4 21212 108 0 WYNN RESORTS LTD COM 983134107 1052 9177 SH DFND 13 9070 0 107 WYNN RESORTS LTD COM 983134107 30640 267339 SH DFND 15 253170 0 14169 WYNN RESORTS LTD COM 983134107 934 50000 SH Call DFND 24 50000 0 0 WYNN RESORTS LTD COM 983134107 87 50000 SH Put DFND 24 50000 0 0 WYNN RESORTS LTD COM 983134107 973 8491 SH DFND 73 561 0 7930 WYNN RESORTS LTD COM 983134107 496 4328 SH DFND 90 4328 0 0 XACTLY CORP COM 98386L101 8162 685918 SH DFND 3 113656 0 572262 XACTLY CORP COM 98386L101 203 17031 SH DFND 4 17031 0 0 XACTLY CORP COM 98386L101 10 800 SH DFND 15 800 0 0 XBIOTECH INC COM 98400H102 194 11781 SH DFND 4 11781 0 0 XCEL ENERGY INC COM 98389B100 1253 28198 SH DFND 3 8313 0 19885 XCEL ENERGY INC COM 98389B100 13036 293271 SH DFND 4 291134 525 1612 XCEL ENERGY INC COM 98389B100 8228 185116 SH DFND 13 182971 0 2145 XCEL ENERGY INC COM 98389B100 98893 2224814 SH DFND 15 2201994 0 22820 XCEL ENERGY INC COM 98389B100 8496 191126 SH DFND 73 64960 0 126166 XCEL ENERGY INC COM 98389B100 52566 1182578 SH DFND 90 941823 0 240755 XCERRA CORP COM 98400J108 456 51281 SH DFND 4 51281 0 0 XCERRA CORP COM 98400J108 0 41 SH DFND 13 41 0 0 XCERRA CORP COM 98400J108 3 300 SH DFND 15 300 0 0 XENCOR INC COM 98401F105 707 29537 SH DFND 4 29537 0 0 XENCOR INC COM 98401F105 171 7168 SH DFND 13 7168 0 0 XENCOR INC COM 98401F105 1263 52796 SH DFND 15 52796 0 0 XENCOR INC COM 98401F105 2854 119299 SH DFND 73 24900 0 94399 XENCOR INC COM 98401F105 1182 49424 SH OTR 73 0 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GROUP LTD COM G98294104 1868 46856 SH DFND 13 46207 0 649 XL GROUP LTD COM G98294104 6922 173655 SH DFND 15 173191 0 464 XL GROUP LTD COM G98294104 8 192 SH DFND 17 192 0 0 XL GROUP LTD COM G98294104 4 100 SH DFND 24 100 0 0 XL GROUP LTD COM G98294104 16 14100 SH Call DFND 24 14100 0 0 XL GROUP LTD COM G98294104 1811 45426 SH DFND 73 1869 0 43557 XO GROUP INC COM 983772104 383 22276 SH DFND 4 22276 0 0 XO GROUP INC COM 983772104 882 51275 SH DFND 15 51275 0 0 XOMA CORP DEL COM NEW 98419J206 1 192 SH DFND 15 192 0 0 XPERI CORP COM 98421B100 849 25000 SH DFND 3 0 0 25000 XPERI CORP COM 98421B100 1550 45645 SH DFND 4 42393 0 3252 XPERI CORP COM 98421B100 2423 71384 SH DFND 13 70349 0 1035 XPERI CORP COM 98421B100 35665 1050529 SH DFND 15 1039025 0 11504 XPERI CORP COM 98421B100 2813 82848 SH DFND 73 16681 0 66167 XPERI CORP COM 98421B100 1058 31171 SH OTR 73 0 0 31171 XPERI CORP COM 98421B100 32 936 SH DFND 90 936 0 0 XPO LOGISTICS INC COM 983793100 4507 94106 SH DFND 4 87991 0 6115 XPO 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12115 0 814 YAHOO INC COM 984332106 6594 142091 SH DFND 15 130849 0 11242 YAHOO INC COM 984332106 4 81 SH DFND 17 81 0 0 YAHOO INC COM 984332106 773 16661 SH DFND 24 16661 0 0 YAHOO INC COM 984332106 2 45000 SH Call DFND 24 45000 0 0 YAHOO INC COM 984332106 14 77600 SH Put DFND 24 77600 0 0 YAHOO INC COM 984332106 4337 93452 SH DFND 73 6190 0 87262 YAHOO INC NOTE 12/0 984332AF3 217 210000 PRN DFND 15 210000 0 0 YAMANA GOLD INC COM 98462Y100 4 1511 SH DFND 4 1511 0 0 YAMANA GOLD INC COM 98462Y100 155 56181 SH DFND 13 56181 0 0 YAMANA GOLD INC COM 98462Y100 819 296869 SH DFND 15 284466 0 12403 YANDEX N V SHS CLASS A N97284108 107081 4882860 SH DFND 3 2145306 0 2737554 YANDEX N V SHS CLASS A N97284108 22 1012 SH DFND 4 1012 0 0 YANDEX N V SHS CLASS A N97284108 644 29359 SH OTR 5 0 0 29359 YANDEX N V SHS CLASS A N97284108 31 1430 SH DFND 13 1430 0 0 YANDEX N V SHS CLASS A N97284108 1566 71420 SH DFND 15 71313 0 107 YELP INC CL A 985817105 39513 1206510 SH DFND 3 63710 0 1142800 YELP INC CL A 985817105 803 24508 SH DFND 4 24508 0 0 YELP INC CL A 985817105 689 21051 SH DFND 5 21051 0 0 YELP INC CL A 985817105 105 3209 SH DFND 13 3187 0 22 YELP INC CL A 985817105 1994 60894 SH DFND 15 60894 0 0 YELP INC CL A 985817105 0 4 SH DFND 17 4 0 0 YELP INC CL A 985817105 8 257 SH DFND 24 257 0 0 YELP INC CL A 985817105 2358 71989 SH DFND 90 20904 0 51085 YIELD10 BIOSCIENCE INC COM 98585K102 0 166 SH DFND 15 166 0 0 YORK WTR CO COM 987184108 842 24037 SH DFND 4 24037 0 0 YORK WTR CO COM 987184108 237 6751 SH DFND 15 6281 0 470 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 11082 SH DFND 13 11082 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7999 329563 SH DFND 15 329563 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 438 39775 SH DFND 4 21924 0 17851 YRC WORLDWIDE INC COM PAR $.01 984249607 21 1901 SH DFND 15 901 0 1000 YRC WORLDWIDE INC COM PAR $.01 984249607 249 22579 SH DFND 73 4728 0 17851 YUM BRANDS INC COM 988498101 990 15498 SH DFND 3 2321 0 13177 YUM BRANDS INC COM 988498101 57002 892046 SH DFND 4 882025 9221 800 YUM BRANDS INC COM 988498101 8 130 SH OTR 5 0 0 130 YUM BRANDS INC COM 988498101 2176 34053 SH DFND 13 33021 0 1032 YUM BRANDS INC COM 988498101 18325 286770 SH DFND 15 281557 0 5213 YUM BRANDS INC COM 988498101 195 3056 SH DFND 17 3056 0 0 YUM BRANDS INC COM 988498101 2882 45099 SH DFND 24 45099 0 0 YUM BRANDS INC COM 988498101 122 50000 SH Put DFND 24 50000 0 0 YUM BRANDS INC COM 988498101 2288 35813 SH DFND 73 2370 0 33443 YUM BRANDS INC COM 988498101 44061 689526 SH DFND 90 546059 0 143467 YUM CHINA HLDGS INC COM 98850P109 3092 113659 SH DFND 3 27268 0 86391 YUM CHINA HLDGS INC COM 98850P109 21465 789167 SH DFND 4 779746 8621 800 YUM CHINA HLDGS INC COM 98850P109 1 30 SH OTR 5 0 0 30 YUM CHINA HLDGS INC COM 98850P109 1121 41223 SH DFND 13 40808 0 415 YUM CHINA HLDGS INC COM 98850P109 10908 401026 SH DFND 15 395791 0 5235 YUM CHINA HLDGS INC COM 98850P109 79 2898 SH DFND 17 2898 0 0 YUM CHINA HLDGS INC COM 98850P109 25 915 SH DFND 24 915 0 0 YUM CHINA HLDGS INC COM 98850P109 16214 596106 SH DFND 90 324312 0 271794 YUME INC COM 98872B104 5 1160 SH DFND 15 1160 0 0 YY INC ADS REPCOM CLA 98426T106 63 1377 SH DFND 3 0 0 1377 YY INC ADS REPCOM CLA 98426T106 204 4419 SH DFND 4 4419 0 0 YY INC ADS REPCOM CLA 98426T106 89 1941 SH DFND 13 1092 0 849 YY INC ADS REPCOM CLA 98426T106 15 333 SH DFND 15 333 0 0 YY INC ADS REPCOM CLA 98426T106 21 460 SH DFND 24 460 0 0 ZAFGEN INC COM 98885E103 203 43531 SH DFND 4 43531 0 0 ZAGG INC COM 98884U108 168 23375 SH DFND 4 23375 0 0 ZAGG INC COM 98884U108 36 5000 SH DFND 13 5000 0 0 ZAGG INC COM 98884U108 1 150 SH DFND 15 150 0 0 ZAYO GROUP HLDGS INC COM 98919V105 80536 2447889 SH DFND 3 807725 0 1640164 ZAYO GROUP HLDGS INC COM 98919V105 1275 38739 SH DFND 4 38739 0 0 ZAYO GROUP HLDGS INC COM 98919V105 739 22457 SH DFND 5 16528 0 5929 ZAYO GROUP HLDGS INC COM 98919V105 1513 45982 SH OTR 5 0 0 45982 ZAYO GROUP HLDGS INC COM 98919V105 137 4152 SH DFND 13 4135 0 17 ZAYO GROUP HLDGS INC COM 98919V105 1898 57680 SH DFND 15 55968 0 1712 ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH DFND 17 6 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1440 43762 SH DFND 90 43762 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16699 183007 SH DFND 3 76041 0 106966 ZEBRA TECHNOLOGIES CORP CL A 989207105 16185 177365 SH DFND 4 175575 1790 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1070 11727 SH DFND 13 11526 0 201 ZEBRA TECHNOLOGIES CORP CL A 989207105 1474 16153 SH DFND 15 15548 0 605 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH DFND 17 10 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 385 4222 SH DFND 90 4222 0 0 ZEDGE INC CL B 98923T104 1 361 SH DFND 15 361 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1279 23000 SH DFND 3 0 0 23000 ZELTIQ AESTHETICS INC COM 98933Q108 1459 26241 SH DFND 4 26231 10 0 ZELTIQ AESTHETICS INC COM 98933Q108 175 3141 SH DFND 15 3100 0 41 ZENDESK INC COM 98936J101 48585 1732699 SH DFND 3 371797 0 1360902 ZENDESK INC COM 98936J101 1656 59046 SH DFND 4 59046 0 0 ZENDESK INC COM 98936J101 193 6890 SH DFND 13 6853 0 37 ZENDESK INC COM 98936J101 3165 112878 SH DFND 15 111990 0 888 ZILLOW GROUP INC CL A 98954M101 442 13062 SH DFND 4 13062 0 0 ZILLOW GROUP INC CL A 98954M101 154 4565 SH DFND 15 4565 0 0 ZILLOW GROUP INC CL A 98954M101 0 5 SH DFND 17 5 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 751 22294 SH DFND 4 22294 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1151 34183 SH DFND 15 34083 0 100 ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH DFND 17 5 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17068 139779 SH DFND 3 1877 0 137902 ZIMMER BIOMET HLDGS INC COM 98956P102 7472 61190 SH DFND 4 60601 589 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7081 57988 SH DFND 13 57264 0 724 ZIMMER BIOMET HLDGS INC COM 98956P102 65882 539529 SH DFND 15 530385 0 9144 ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH DFND 17 33 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2616 21421 SH DFND 73 1418 0 20003 ZION OIL & GAS INC COM 989696109 3 2180 SH DFND 13 2180 0 0 ZION OIL & GAS INC COM 989696109 2 2013 SH DFND 15 2013 0 0 ZIONS BANCORPORATION COM 989701107 59922 1426721 SH DFND 3 189810 0 1236911 ZIONS BANCORPORATION COM 989701107 2458 58532 SH DFND 4 58532 0 0 ZIONS BANCORPORATION COM 989701107 15 356 SH DFND 5 356 0 0 ZIONS BANCORPORATION COM 989701107 752 17913 SH DFND 13 17903 0 10 ZIONS BANCORPORATION COM 989701107 16077 382774 SH DFND 15 367546 0 15228 ZIONS BANCORPORATION COM 989701107 1 15 SH DFND 17 15 0 0 ZIONS BANCORPORATION COM 989701107 908 21613 SH DFND 73 1428 0 20185 ZIOPHARM ONCOLOGY INC COM 98973P101 583 91993 SH DFND 4 91993 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 35 5500 SH DFND 13 5500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 646 101913 SH DFND 15 101807 0 106 ZIX CORP COM 98974P100 189 39297 SH DFND 4 39297 0 0 ZIX CORP COM 98974P100 0 1 SH DFND 15 1 0 0 ZIX CORP COM 98974P100 210 43673 SH DFND 24 43673 0 0 ZOES KITCHEN INC COM 98979J109 555 30000 SH DFND 3 0 0 30000 ZOES KITCHEN INC COM 98979J109 1201 64896 SH DFND 4 64896 0 0 ZOES KITCHEN INC COM 98979J109 13 700 SH DFND 13 700 0 0 ZOES KITCHEN INC COM 98979J109 65 3488 SH DFND 15 3488 0 0 ZOES KITCHEN INC COM 98979J109 884 47796 SH DFND 90 47796 0 0 ZOETIS INC CL A 98978V103 127359 2386340 SH DFND 3 427859 0 1958481 ZOETIS INC CL A 98978V103 42045 787806 SH DFND 4 787684 122 0 ZOETIS INC CL A 98978V103 1141 21386 SH DFND 5 16984 0 4402 ZOETIS INC CL A 98978V103 6787 127175 SH DFND 13 122466 0 4709 ZOETIS INC CL A 98978V103 71822 1345747 SH DFND 15 1308783 0 36964 ZOETIS INC CL A 98978V103 0 5 SH DFND 17 5 0 0 ZOETIS INC CL A 98978V103 2796 52397 SH DFND 73 3469 0 48928 ZOETIS INC CL A 98978V103 205 3832 SH DFND 90 3832 0 0 ZOGENIX INC COM NEW 98978L204 177 16280 SH DFND 4 16280 0 0 ZOGENIX INC COM NEW 98978L204 2 168 SH DFND 15 168 0 0 ZOGENIX INC COM NEW 98978L204 213 19590 SH DFND 90 19590 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 33 2552 SH DFND 4 2552 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 127 9740 SH DFND 15 9740 0 0 ZUMIEZ INC COM 989817101 347 18985 SH DFND 4 18985 0 0 ZUMIEZ INC COM 989817101 2 100 SH DFND 24 100 0 0 ZWEIG FD COM NEW 989834205 17 1500 SH DFND 13 1500 0 0 ZWEIG FD COM NEW 989834205 581 52213 SH DFND 15 45819 0 6394 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 175 SH DFND 13 0 0 175 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 508 SH DFND 15 508 0 0 ZYNGA INC CL A 98986T108 387 135752 SH DFND 4 135752 0 0 ZYNGA INC CL A 98986T108 8 2635 SH DFND 13 2635 0 0 ZYNGA INC CL A 98986T108 12 4125 SH DFND 15 3825 0 300 ZYNGA INC CL A 98986T108 180 63075 SH DFND 90 63075 0 0 pSivida Corp Options 74440J101 36 190000 SH Call DFND 24 190000 0 0