0000072971-17-000412.txt : 20170810 0000072971-17-000412.hdr.sgml : 20170810 20170810115905 ACCESSION NUMBER: 0000072971-17-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020418 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 true false 0000072971 XXXXXXXX 06-30-2017 06-30-2017 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 08-10-2017 15 21244 311527515 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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01609W102 22 3400 SH Put DFND 15 3400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27825 197482 SH DFND 24 197482 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8186 443100 SH Call DFND 24 443100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481 425600 SH Put DFND 24 425600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27109 192400 SH DFND 89 192400 0 0 ALICO INC COM 016230104 51 1638 SH DFND 4 1638 0 0 ALICO INC COM 016230104 16 500 SH DFND 15 500 0 0 ALICO INC COM 016230104 0 2 SH DFND 24 2 0 0 ALIGN TECHNOLOGY INC COM 016255101 506 3370 SH DFND 3 437 0 2933 ALIGN TECHNOLOGY INC COM 016255101 53235 354614 SH DFND 4 350004 126 4484 ALIGN TECHNOLOGY INC COM 016255101 9 59 SH DFND 5 59 0 0 ALIGN TECHNOLOGY INC COM 016255101 3689 24573 SH DFND 13 24383 0 190 ALIGN TECHNOLOGY INC COM 016255101 42215 281209 SH DFND 15 276108 0 5101 ALIGN TECHNOLOGY INC COM 016255101 53 355 SH DFND 17 355 0 0 ALIGN TECHNOLOGY INC COM 016255101 1299 8655 SH DFND 24 8655 0 0 ALIGN TECHNOLOGY INC COM 016255101 1868 12444 SH DFND 73 1039 0 11405 ALIGN TECHNOLOGY INC COM 016255101 14126 94099 SH DFND 90 66329 0 27770 ALIO GOLD INC COM 01627X108 4 963 SH DFND 15 963 0 0 ALKERMES PLC SHS G01767105 10634 183442 SH DFND 3 9816 0 173626 ALKERMES PLC SHS G01767105 2195 37867 SH DFND 4 37867 0 0 ALKERMES PLC SHS G01767105 268 4621 SH DFND 13 4515 0 106 ALKERMES PLC SHS G01767105 4104 70798 SH DFND 15 70577 0 221 ALKERMES PLC SHS G01767105 59 1022 SH DFND 90 1022 0 0 ALLEGHANY CORP DEL COM 017175100 2622 4408 SH DFND 4 4238 0 170 ALLEGHANY CORP DEL COM 017175100 757 1272 SH DFND 13 1262 0 10 ALLEGHANY CORP DEL COM 017175100 9342 15707 SH DFND 15 15187 0 520 ALLEGHANY CORP DEL COM 017175100 1 1 SH DFND 24 1 0 0 ALLEGHANY CORP DEL COM 017175100 70 118 SH DFND 73 13 0 105 ALLEGHANY CORP DEL COM 017175100 10 17 SH DFND 90 0 0 17 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1480 86983 SH DFND 4 86964 19 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 10967 SH DFND 13 10967 0 0 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CO ORD SHS G0176J109 780 9615 SH DFND 73 640 0 8975 ALLERGAN PLC SHS G0177J108 6788 27923 SH DFND 3 1940 0 25983 ALLERGAN PLC SHS G0177J108 86537 355987 SH DFND 4 348707 728 6552 ALLERGAN PLC SHS G0177J108 991 4077 SH OTR 5 0 0 4077 ALLERGAN PLC SHS G0177J108 34266 140960 SH DFND 13 138852 0 2108 ALLERGAN PLC SHS G0177J108 236815 974188 SH DFND 15 949147 0 25041 ALLERGAN PLC SHS G0177J108 61 249 SH DFND 17 249 0 0 ALLERGAN PLC SHS G0177J108 73 300 SH DFND 24 300 0 0 ALLERGAN PLC SHS G0177J108 15383 63282 SH DFND 73 3051 0 60231 ALLERGAN PLC PFD CONV SER A G0177J116 7 8 SH DFND 4 8 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1246 1436 SH DFND 13 1299 0 137 ALLERGAN PLC PFD CONV SER A G0177J116 5735 6612 SH DFND 15 5827 0 785 ALLERGAN PLC PFD CONV SER A G0177J116 1822 2100 SH DFND 24 2100 0 0 ALLETE INC COM NEW 018522300 3183 44400 SH DFND 3 0 0 44400 ALLETE INC COM NEW 018522300 2931 40886 SH DFND 4 40796 90 0 ALLETE INC COM NEW 018522300 564 7868 SH DFND 13 7868 0 0 ALLETE INC COM NEW 018522300 2989 41694 SH DFND 15 41494 0 200 ALLETE INC COM NEW 018522300 2183 30450 SH DFND 90 13414 0 17036 ALLIANCE CALIF MUN INCOME FD COM 018546101 353 25744 SH DFND 13 18244 0 7500 ALLIANCE CALIF MUN INCOME FD COM 018546101 577 42144 SH DFND 15 16526 0 25618 ALLIANCE DATA SYSTEMS CORP COM 018581108 26984 105122 SH DFND 3 902 0 104220 ALLIANCE DATA SYSTEMS CORP COM 018581108 12324 48011 SH DFND 4 42261 1200 4550 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH DFND 5 46 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 692 2695 SH OTR 5 0 0 2695 ALLIANCE DATA SYSTEMS CORP COM 018581108 1155 4501 SH DFND 13 4446 0 55 ALLIANCE DATA SYSTEMS CORP COM 018581108 5829 22708 SH DFND 15 22268 0 440 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH DFND 17 9 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1439 5607 SH DFND 73 374 0 5233 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 42 SH DFND 90 0 0 42 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10871 458687 SH DFND 4 458687 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 258 SH DFND 13 258 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 45 1883 SH DFND 15 845 0 1038 ALLIANCE ONE INTL INC COM NEW 018772301 0 8 SH DFND 15 8 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3268 172900 SH DFND 4 172900 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 336 SH DFND 13 336 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 165 8731 SH DFND 15 7513 0 1218 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 76 4000 SH DFND 17 4000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 768 SH DFND 4 768 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 184 14197 SH DFND 13 14197 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3042 235123 SH DFND 15 227096 0 8027 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15052 636457 SH DFND 3 221725 0 414732 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 1597 SH DFND 4 0 597 1000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1500 SH DFND 13 1430 0 70 ALLIANCEBERNSTEIN 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COM 019330109 109 3998 SH DFND 4 3998 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 300 SH DFND 15 300 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 9 SH DFND 24 9 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24676 466458 SH DFND 3 141158 0 325300 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 934 17663 SH DFND 4 17633 30 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 113 2145 SH DFND 13 2067 0 79 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 557 10531 SH DFND 15 10531 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH DFND 15 200 0 228 ALLISON TRANSMISSION HLDGS I COM 01973R101 12974 345887 SH DFND 3 17220 0 328667 ALLISON TRANSMISSION HLDGS I COM 01973R101 11897 317156 SH DFND 4 316944 112 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 787 20982 SH DFND 13 20155 0 827 ALLISON TRANSMISSION HLDGS I COM 01973R101 4208 112174 SH DFND 15 110765 0 1409 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 4 SH DFND 24 4 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 269 SH DFND 90 0 0 269 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10043 113552 SH DFND 73 30866 0 82686 ALLSTATE CORP COM 020002101 6963 78726 SH DFND 90 35087 0 43639 ALLY FINL INC COM 02005N100 104082 4979998 SH DFND 3 597832 0 4382166 ALLY FINL INC COM 02005N100 2360 112930 SH DFND 4 99950 169 12811 ALLY FINL INC COM 02005N100 59 2800 SH DFND 5 2775 0 25 ALLY FINL INC COM 02005N100 580 27728 SH DFND 13 22290 0 5438 ALLY FINL INC COM 02005N100 3365 161013 SH DFND 15 156328 0 4685 ALLY FINL INC COM 02005N100 301 14394 SH DFND 73 1583 0 12811 ALLY FINL INC COM 02005N100 1456 69662 SH DFND 90 69146 0 516 ALMOST FAMILY INC COM 020409108 923 14969 SH DFND 4 14969 0 0 ALMOST FAMILY INC COM 020409108 124 2018 SH DFND 13 2018 0 0 ALMOST FAMILY INC COM 020409108 483 7840 SH DFND 15 7840 0 0 ALMOST FAMILY INC COM 020409108 0 8 SH DFND 24 8 0 0 ALMOST FAMILY INC COM 020409108 6 93 SH DFND 90 0 0 93 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3334 41801 SH DFND 4 41798 3 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3701 46401 SH DFND 13 46401 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177 2220 SH DFND 15 2220 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19078 239194 SH DFND 90 81868 0 157326 ALON USA ENERGY INC COM 020520102 272 20394 SH DFND 4 20394 0 0 ALON USA ENERGY INC COM 020520102 103 7712 SH DFND 13 7712 0 0 ALON USA ENERGY INC COM 020520102 44 3317 SH DFND 15 3317 0 0 ALON USA ENERGY INC COM 020520102 162 12125 SH DFND 73 11811 0 314 ALON USA ENERGY INC COM 020520102 1901 142724 SH OTR 73 0 0 142724 ALON USA ENERGY INC COM 020520102 5 389 SH DFND 90 0 0 389 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 7622 6721000 PRN DFND 24 6721000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 19 1793 SH DFND 15 333 0 1460 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 226 13585 SH DFND 4 13585 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 56 3358 SH DFND 90 3089 0 269 ALPHABET INC CAP STK CL C 02079K107 313297 344764 SH DFND 3 70625 0 274139 ALPHABET INC CAP STK CL C 02079K107 836382 920386 SH DFND 4 909845 3031 7510 ALPHABET INC CAP STK CL C 02079K107 27221 29955 SH DFND 5 28541 0 1414 ALPHABET INC CAP STK CL C 02079K107 7171 7891 SH OTR 5 0 0 7891 ALPHABET INC CAP STK CL C 02079K107 42354 46608 SH DFND 13 44482 0 2127 ALPHABET INC CAP STK CL C 02079K107 325675 358385 SH DFND 15 341219 0 17166 ALPHABET INC CAP STK CL C 02079K107 3287 3617 SH DFND 17 3617 0 0 ALPHABET INC CAP STK CL C 02079K107 2635 2900 SH DFND 24 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 120 3800 SH Call DFND 24 3800 0 0 ALPHABET INC CAP STK CL C 02079K107 121782 134013 SH DFND 73 34769 0 99244 ALPHABET INC CAP STK CL C 02079K107 3426 3770 SH OTR 73 0 0 3770 ALPHABET INC CAP STK CL C 02079K107 172 189 SH DFND 90 0 0 189 ALPHABET INC CAP STK CL A 02079K305 791868 851764 SH DFND 3 130677 0 721087 ALPHABET INC CAP STK CL A 02079K305 513747 552606 SH DFND 4 545749 948 5909 ALPHABET INC CAP STK CL A 02079K305 15155 16301 SH DFND 5 14076 0 2225 ALPHABET INC CAP STK CL A 02079K305 17052 18342 SH OTR 5 0 0 18342 ALPHABET INC CAP STK CL A 02079K305 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AMERISAFE INC COM 03071H100 1139 19994 SH DFND 13 19937 0 57 AMERISAFE INC COM 03071H100 2929 51429 SH DFND 15 51348 0 81 AMERISAFE INC COM 03071H100 0 4 SH DFND 24 4 0 0 AMERISAFE INC COM 03071H100 16 283 SH DFND 90 137 0 146 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 15 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 117172 1239519 SH DFND 3 142782 0 1096737 AMERISOURCEBERGEN CORP COM 03073E105 9127 96549 SH DFND 4 94189 2360 0 AMERISOURCEBERGEN CORP COM 03073E105 31 331 SH DFND 5 331 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16109 170413 SH DFND 13 165778 0 4635 AMERISOURCEBERGEN CORP COM 03073E105 96886 1024927 SH DFND 15 1007975 0 16952 AMERISOURCEBERGEN CORP COM 03073E105 6 66 SH DFND 17 66 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1728 18282 SH DFND 73 2643 0 15639 AMERISOURCEBERGEN CORP COM 03073E105 2188 23144 SH OTR 73 0 0 23144 AMERISOURCEBERGEN CORP COM 03073E105 72902 771210 SH DFND 90 561163 0 210047 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 AMES NATL CORP COM 031001100 5 161 SH DFND 90 0 0 161 AMETEK INC NEW COM 031100100 23117 381650 SH DFND 3 16921 0 364729 AMETEK INC NEW COM 031100100 5928 97874 SH DFND 4 97874 0 0 AMETEK INC NEW COM 031100100 8 134 SH DFND 5 134 0 0 AMETEK INC NEW COM 031100100 752 12412 SH OTR 5 0 0 12412 AMETEK INC NEW COM 031100100 1514 24998 SH DFND 13 24869 0 129 AMETEK INC NEW COM 031100100 26691 440665 SH DFND 15 433453 0 7212 AMETEK INC NEW COM 031100100 1404 23173 SH DFND 73 1545 0 21628 AMETEK INC NEW COM 031100100 10 163 SH DFND 90 0 0 163 AMGEN INC COM 031162100 407 2362 SH DFND 2362 0 0 AMGEN INC COM 031162100 15217 88353 SH DFND 3 42646 0 45707 AMGEN INC COM 031162100 141719 822846 SH DFND 4 780891 24244 17711 AMGEN INC COM 031162100 79262 460212 SH DFND 13 453712 0 6500 AMGEN INC COM 031162100 783907 4551512 SH DFND 15 4448290 0 103222 AMGEN INC COM 031162100 300 1744 SH DFND 17 1644 100 0 AMGEN INC COM 031162100 1985 11527 SH DFND 24 11527 0 0 AMGEN INC COM 031162100 9 2400 SH Put DFND 24 2400 0 0 AMGEN INC COM 031162100 78669 456769 SH DFND 73 123208 0 333561 AMGEN INC COM 031162100 3248 18856 SH OTR 73 0 0 18856 AMGEN INC COM 031162100 56141 325965 SH DFND 90 202564 0 123401 AMICUS THERAPEUTICS INC COM 03152W109 1141 113285 SH DFND 4 113285 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7 700 SH DFND 13 700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 20 2001 SH DFND 15 2001 0 0 AMICUS THERAPEUTICS INC COM 03152W109 37 3676 SH DFND 90 3676 0 0 AMKOR TECHNOLOGY INC COM 031652100 832 85156 SH DFND 4 75799 0 9357 AMKOR TECHNOLOGY INC COM 031652100 314 32170 SH DFND 13 31244 0 926 AMKOR TECHNOLOGY INC COM 031652100 57 5820 SH DFND 15 5820 0 0 AMKOR TECHNOLOGY INC COM 031652100 116 11841 SH DFND 73 2484 0 9357 AMKOR TECHNOLOGY INC COM 031652100 7 702 SH DFND 90 0 0 702 AMN HEALTHCARE SERVICES INC COM 001744101 20939 536208 SH DFND 3 113809 0 422399 AMN HEALTHCARE SERVICES INC COM 001744101 1951 49958 SH DFND 4 43101 0 6857 AMN HEALTHCARE SERVICES INC COM 001744101 392 10031 SH DFND 13 10031 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3284 84108 SH DFND 15 84068 0 40 AMN HEALTHCARE SERVICES INC COM 001744101 340 8708 SH DFND 73 1851 0 6857 AMN HEALTHCARE SERVICES INC COM 001744101 14 367 SH DFND 90 0 0 367 AMPCO-PITTSBURGH CORP COM 032037103 84 5679 SH DFND 4 5679 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH DFND 15 1 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 483 27056 SH DFND 4 27056 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 166 9299 SH DFND 13 9241 0 58 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 559 31290 SH DFND 15 31290 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 18 SH DFND 24 18 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 306 SH DFND 90 0 0 306 AMPHENOL CORP NEW CL A 032095101 57014 772335 SH DFND 3 35201 0 737134 AMPHENOL CORP NEW CL A 032095101 56279 762376 SH DFND 4 761159 645 572 AMPHENOL CORP NEW CL A 032095101 262 3547 SH DFND 5 3547 0 0 AMPHENOL CORP NEW CL A 032095101 2457 33288 SH DFND 13 32416 0 872 AMPHENOL CORP NEW CL A 032095101 28041 379862 SH DFND 15 376501 0 3361 AMPHENOL CORP NEW CL A 032095101 10 2600 SH Put DFND 15 2600 0 0 AMPHENOL CORP NEW CL A 032095101 9 120 SH DFND 17 120 0 0 AMPHENOL CORP NEW CL A 032095101 2270 30748 SH DFND 73 2053 0 28695 AMPHENOL CORP NEW CL A 032095101 13 170 SH DFND 90 0 0 170 AMPIO PHARMACEUTICALS INC COM 03209T109 10 18283 SH DFND 15 18283 0 0 AMPLIFY SNACK BRANDS COM 03211L102 202 20952 SH DFND 4 20952 0 0 AMPLIFY SNACK BRANDS COM 03211L102 199 20651 SH DFND 13 20651 0 0 AMPLIFY SNACK BRANDS COM 03211L102 513 53175 SH DFND 15 51875 0 1300 AMPLIFY SNACK BRANDS COM 03211L102 0 33 SH DFND 24 33 0 0 AMPLIFY SNACK BRANDS COM 03211L102 5 550 SH DFND 90 0 0 550 AMREP CORP NEW COM 032159105 0 1 SH DFND 15 1 0 0 AMTRUST FINL SVCS INC COM 032359309 1278 84400 SH DFND 3 0 0 84400 AMTRUST FINL SVCS INC COM 032359309 14185 936944 SH DFND 4 928897 0 8047 AMTRUST FINL SVCS INC COM 032359309 70 4611 SH DFND 13 2654 0 1957 AMTRUST FINL SVCS INC COM 032359309 336 22217 SH DFND 15 16366 0 5851 AMTRUST FINL SVCS INC COM 032359309 154 10176 SH DFND 73 2129 0 8047 AMTRUST FINL SVCS INC COM 032359309 9 572 SH DFND 90 0 0 572 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 111 150000 PRN DFND 15 150000 0 0 AMYRIS INC COM NEW 03236M200 1 267 SH DFND 15 267 0 0 ANADARKO PETE CORP COM 032511107 93355 2059002 SH DFND 3 216747 0 1842255 ANADARKO PETE CORP COM 032511107 11512 253903 SH DFND 4 251106 2797 0 ANADARKO PETE CORP COM 032511107 6 95000 SH Call DFND 4 95000 0 0 ANADARKO PETE CORP COM 032511107 2068 534600 SH Put DFND 4 534600 0 0 ANADARKO PETE CORP COM 032511107 34 749 SH DFND 5 740 0 9 ANADARKO PETE CORP COM 032511107 9028 199115 SH DFND 13 196029 0 3086 ANADARKO PETE CORP COM 032511107 73621 1623747 SH DFND 15 1603543 0 20204 ANADARKO PETE CORP COM 032511107 2 46 SH DFND 17 46 0 0 ANADARKO PETE CORP COM 032511107 213 4689 SH DFND 24 4689 0 0 ANADARKO PETE CORP COM 032511107 2556 56367 SH DFND 73 3763 0 52604 ANADARKO PETE CORP COM 032511107 1922 42396 SH DFND 90 42396 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 205 4991 SH DFND 15 4991 0 0 ANALOG DEVICES INC COM 032654105 7342 94366 SH DFND 3 63849 0 30517 ANALOG DEVICES INC COM 032654105 69978 899465 SH DFND 4 894734 273 4458 ANALOG DEVICES INC COM 032654105 133 1705 SH DFND 5 1705 0 0 ANALOG DEVICES INC COM 032654105 254 3264 SH OTR 5 0 0 3264 ANALOG DEVICES INC COM 032654105 44408 570796 SH DFND 13 564995 0 5801 ANALOG DEVICES INC COM 032654105 517278 6648814 SH DFND 15 6592188 0 56626 ANALOG DEVICES INC COM 032654105 23 290 SH DFND 17 290 0 0 ANALOG DEVICES INC COM 032654105 483 6204 SH DFND 24 6204 0 0 ANALOG DEVICES INC COM 032654105 35190 452314 SH DFND 73 89243 0 363071 ANALOG DEVICES INC COM 032654105 3142 40387 SH OTR 73 0 0 40387 ANALOGIC CORP COM PAR $0.05 032657207 51709 711754 SH DFND 3 159269 0 552485 ANALOGIC CORP COM PAR $0.05 032657207 728 10024 SH DFND 4 10024 0 0 ANALOGIC CORP COM PAR $0.05 032657207 128 1761 SH DFND 13 1761 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4473 61569 SH DFND 15 61350 0 219 ANALOGIC CORP COM PAR $0.05 032657207 7 97 SH DFND 90 0 0 97 ANAPTYSBIO INC COM 032724106 89 3700 SH DFND 4 3700 0 0 ANAPTYSBIO INC COM 032724106 2 100 SH DFND 15 100 0 0 ANAPTYSBIO INC COM 032724106 0 10 SH DFND 24 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 170 31969 SH DFND 4 31969 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 8369 SH DFND 15 8369 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 47 SH DFND 24 47 0 0 ANDERSONS INC COM 034164103 646 18908 SH DFND 4 18908 0 0 ANDERSONS INC COM 034164103 314 9206 SH DFND 15 9206 0 0 ANDERSONS INC COM 034164103 0 14 SH DFND 24 14 0 0 ANDERSONS INC COM 034164103 7 211 SH DFND 90 0 0 211 ANGIES LIST INC COM 034754101 439 34317 SH DFND 4 34317 0 0 ANGIES LIST INC COM 034754101 2729 213373 SH DFND 15 205432 0 7941 ANGIES LIST INC COM 034754101 0 19 SH DFND 24 19 0 0 ANGIES LIST INC COM 034754101 6 445 SH DFND 90 0 0 445 ANGIODYNAMICS INC COM 03475V101 16138 995535 SH DFND 3 313030 0 682505 ANGIODYNAMICS INC COM 03475V101 310 19104 SH DFND 4 19104 0 0 ANGIODYNAMICS INC COM 03475V101 10 632 SH DFND 15 632 0 0 ANGIODYNAMICS INC COM 03475V101 5 323 SH DFND 90 0 0 323 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 30930 3182125 SH DFND 3 1098989 0 2083136 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 3374 SH DFND 4 3374 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1946 SH DFND 13 1946 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1129 116154 SH DFND 15 115405 0 748 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52980 480067 SH DFND 3 161797 0 318270 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29668 268828 SH DFND 4 267945 508 375 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14315 129713 SH DFND 5 127347 0 2366 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13496 122293 SH DFND 13 118810 0 3483 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131814 1194397 SH DFND 15 1178016 0 16381 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130 1175 SH DFND 17 1175 0 0 ANI PHARMACEUTICALS INC COM 00182C103 720 15379 SH DFND 4 15379 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4 75 SH DFND 13 75 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23 490 SH DFND 15 340 0 150 ANI PHARMACEUTICALS INC COM 00182C103 0 9 SH DFND 24 9 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 105 SH DFND 90 0 0 105 ANIKA THERAPEUTICS INC COM 035255108 526 10659 SH DFND 4 10659 0 0 ANIKA THERAPEUTICS INC COM 035255108 2894 58646 SH DFND 13 58576 0 70 ANIKA THERAPEUTICS INC COM 035255108 4860 98494 SH DFND 15 97817 0 677 ANIKA THERAPEUTICS INC COM 035255108 0 8 SH DFND 24 8 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 106 SH DFND 90 0 0 106 ANIXTER INTL INC COM 035290105 14735 188421 SH DFND 3 62483 0 125938 ANIXTER INTL INC COM 035290105 2202 28161 SH DFND 4 28161 0 0 ANIXTER INTL INC COM 035290105 251 3211 SH DFND 13 3211 0 0 ANIXTER INTL INC COM 035290105 1355 17332 SH DFND 15 17301 0 31 ANIXTER INTL INC COM 035290105 17 220 SH DFND 90 0 0 220 ANNALY CAP MGMT INC COM 035710409 266 22100 SH DFND 3 22100 0 0 ANNALY CAP MGMT INC COM 035710409 3022 250789 SH DFND 4 249878 411 500 ANNALY CAP MGMT INC COM 035710409 6914 573757 SH DFND 13 570259 0 3498 ANNALY CAP MGMT INC COM 035710409 9983 828432 SH DFND 15 803497 0 24934 ANNALY CAP MGMT INC COM 035710409 140256 11639494 SH DFND 90 7329979 0 4309515 ANSYS INC COM 03662Q105 464 3816 SH DFND 3 494 0 3322 ANSYS INC COM 03662Q105 4774 39236 SH DFND 4 39236 0 0 ANSYS INC COM 03662Q105 977 8029 SH DFND 13 8029 0 0 ANSYS INC COM 03662Q105 13750 112999 SH DFND 15 112926 0 73 ANSYS INC COM 03662Q105 2 17 SH DFND 17 17 0 0 ANSYS INC COM 03662Q105 1049 8619 SH DFND 73 574 0 8045 ANSYS INC COM 03662Q105 10 82 SH DFND 90 0 0 82 ANTARES PHARMA INC COM 036642106 338 105000 SH DFND 4 105000 0 0 ANTARES PHARMA INC COM 036642106 3008 934275 SH DFND 15 934275 0 0 ANTARES PHARMA INC COM 036642106 6 1821 SH DFND 90 0 0 1821 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 107 4889 SH DFND 4 4889 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 18 800 SH DFND 13 450 0 350 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 130 5900 SH DFND 15 5900 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 693 20895 SH DFND 4 20895 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31 935 SH DFND 13 935 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 885 26668 SH DFND 15 25868 0 800 ANTERO RES CORP COM 03674X106 1408 65175 SH DFND 4 65175 0 0 ANTERO RES CORP COM 03674X106 11 519 SH DFND 13 519 0 0 ANTERO RES CORP COM 03674X106 1629 75392 SH DFND 15 74810 0 582 ANTERO RES CORP COM 03674X106 0 8 SH DFND 17 8 0 0 ANTERO RES CORP COM 03674X106 245 11326 SH DFND 24 11326 0 0 ANTERO RES CORP COM 03674X106 4 35700 SH Call DFND 24 35700 0 0 ANTERO RES CORP COM 03674X106 419 19385 SH DFND 90 19385 0 0 ANTHEM INC COM 036752103 2225 11829 SH DFND 3 1531 0 10298 ANTHEM INC COM 036752103 31451 167177 SH DFND 4 161233 313 5631 ANTHEM INC COM 036752103 9321 49547 SH DFND 13 48530 0 1017 ANTHEM INC COM 036752103 72761 386760 SH DFND 15 363887 0 22873 ANTHEM INC COM 036752103 1 5 SH DFND 17 5 0 0 ANTHEM INC COM 036752103 26 16800 SH Call DFND 24 16800 0 0 ANTHEM INC COM 036752103 13085 69553 SH DFND 73 15591 0 53962 ANTHEM INC COM 036752103 338 1794 SH DFND 89 1794 0 0 ANTHEM INC COM 036752103 30 162 SH DFND 90 0 0 162 ANTHEM INC UNIT 05/01/20188 036752202 599 11345 SH DFND 15 11345 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 107957 41842000 PRN DFND 24 41842000 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 4 2712 SH DFND 15 2712 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 285 47500 SH DFND 3 47500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 461 76739 SH DFND 4 76637 102 0 ANWORTH MORTGAGE ASSET CP COM 037347101 14 2284 SH DFND 15 2284 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 66 SH DFND 24 66 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1856 308861 SH DFND 90 164494 0 144367 AON PLC SHS CL A G0408V102 35666 268263 SH DFND 3 3158 0 265105 AON PLC SHS CL A G0408V102 32284 242826 SH DFND 4 242826 0 0 AON PLC SHS CL A G0408V102 3987 29991 SH DFND 13 29899 0 92 AON PLC SHS CL A G0408V102 55007 413741 SH DFND 15 405856 0 7885 AON PLC SHS CL A G0408V102 16 117 SH DFND 17 117 0 0 AON PLC SHS CL A G0408V102 3503 26352 SH DFND 73 1760 0 24592 AON PLC SHS CL A G0408V102 7354 55316 SH DFND 90 6467 0 48849 APACHE CORP COM 037411105 814 16979 SH DFND 3 2198 0 14781 APACHE CORP COM 037411105 11297 235689 SH DFND 4 218783 3516 13390 APACHE CORP COM 037411105 5746 119880 SH DFND 13 118439 0 1441 APACHE CORP COM 037411105 47527 991588 SH DFND 15 982137 0 9451 APACHE CORP COM 037411105 3 63 SH DFND 17 63 0 0 APACHE CORP COM 037411105 1 26500 SH Call DFND 24 26500 0 0 APACHE CORP COM 037411105 1835 38286 SH DFND 73 2555 0 35731 APACHE CORP COM 037411105 62 1286 SH DFND 90 1286 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 311 7226 SH DFND 3 907 0 6319 APARTMENT INVT & MGMT CO CL A 03748R101 15206 353875 SH DFND 4 353439 0 436 APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH DFND 13 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 858 19966 SH DFND 15 19824 0 142 APARTMENT INVT & MGMT CO CL A 03748R101 190 4422 SH DFND 17 4422 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 34 800 SH DFND 24 800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 681 15854 SH DFND 73 1054 0 14800 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 941 34623 SH DFND 15 33223 0 1400 APOGEE ENTERPRISES INC COM 037598109 22445 394880 SH DFND 3 63610 0 331270 APOGEE ENTERPRISES INC COM 037598109 1230 21634 SH DFND 4 21634 0 0 APOGEE ENTERPRISES INC COM 037598109 146 2569 SH DFND 13 2569 0 0 APOGEE ENTERPRISES INC COM 037598109 5175 91046 SH DFND 15 90353 0 693 APOGEE ENTERPRISES INC COM 037598109 12 214 SH DFND 90 0 0 214 APOLLO COML REAL EST FIN INC COM 03762U105 20873 1125210 SH DFND 3 268388 0 856822 APOLLO COML REAL EST FIN INC COM 03762U105 1445 77883 SH DFND 4 77883 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 89 4812 SH DFND 13 4812 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1244 67066 SH DFND 15 64463 0 2603 APOLLO COML REAL EST FIN INC COM 03762U105 1 38 SH DFND 24 38 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3939 212337 SH DFND 90 109637 0 102700 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 126 115000 PRN DFND 24 115000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 254 9593 SH DFND 4 9070 523 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 131 4950 SH DFND 13 4950 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9487 358675 SH DFND 15 352005 0 6670 APOLLO INVT CORP COM 03761U106 16252 2543298 SH DFND 3 605506 0 1937792 APOLLO INVT CORP COM 03761U106 87 13691 SH DFND 4 11266 2425 0 APOLLO INVT CORP COM 03761U106 159 24932 SH DFND 13 22882 0 2050 APOLLO INVT CORP COM 03761U106 2040 319198 SH DFND 15 294482 0 24716 APOLLO SR FLOATING RATE FD I COM 037636107 576 34133 SH DFND 13 32163 0 1970 APOLLO SR FLOATING RATE FD I COM 037636107 1882 111530 SH DFND 15 109930 0 1600 APOLLO TACTICAL INCOME FD IN COM 037638103 1681 103303 SH DFND 13 102666 0 637 APOLLO TACTICAL INCOME FD IN COM 037638103 12579 773161 SH DFND 15 740023 0 33138 APPFOLIO INC COM CL A 03783C100 204 6268 SH DFND 4 6268 0 0 APPFOLIO INC COM CL A 03783C100 79 2409 SH DFND 15 2409 0 0 APPFOLIO INC COM CL A 03783C100 0 4 SH DFND 24 4 0 0 APPFOLIO INC COM CL A 03783C100 327 10043 SH DFND 90 6163 0 3880 APPIAN CORP CL A 03782L101 2150 118470 SH DFND 3 20575 0 97895 APPIAN CORP CL A 03782L101 12 650 SH DFND 13 325 0 325 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 292 SH DFND 3 0 0 292 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 813 43442 SH DFND 4 43442 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 115 SH DFND 13 115 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434 23201 SH DFND 15 19347 0 3854 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42200 2255495 SH DFND 90 1812921 0 442574 APPLE INC COM 037833100 412928 2867155 SH DFND 3 490126 0 2377029 APPLE INC COM 037833100 1984225 13777429 SH DFND 4 13534226 73299 169904 APPLE INC COM 037833100 4516 243800 SH Call DFND 4 243800 0 0 APPLE INC COM 037833100 653 447500 SH Put DFND 4 447500 0 0 APPLE INC COM 037833100 17766 123356 SH DFND 5 119195 0 4161 APPLE INC COM 037833100 192655 1337698 SH DFND 13 1270150 0 67548 APPLE INC COM 037833100 1460504 10140983 SH DFND 15 9684214 0 456769 APPLE INC COM 037833100 4 400 SH Put DFND 15 400 0 0 APPLE INC COM 037833100 8281 57501 SH DFND 17 56666 165 670 APPLE INC COM 037833100 408 2830 SH DFND 24 2830 0 0 APPLE INC COM 037833100 11496 1607700 SH Call DFND 24 1607700 0 0 APPLE INC COM 037833100 3844 1011200 SH Put DFND 24 1011200 0 0 APPLE INC COM 037833100 234088 1625383 SH DFND 73 388481 0 1236902 APPLE INC COM 037833100 4520 31386 SH OTR 73 0 0 31386 APPLE INC COM 037833100 387 2690 SH DFND 89 2690 0 0 APPLE INC COM 037833100 77120 535479 SH DFND 90 369184 0 166295 APPLIED DNA SCIENCES INC COM NEW 03815U201 2 858 SH DFND 4 0 858 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 250 SH DFND 13 250 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 35 6800 SH DFND 13 5500 0 1300 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 758 SH DFND 15 758 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5562 94185 SH DFND 3 985 0 93200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3596 60899 SH DFND 4 60752 0 147 APPLIED INDL TECHNOLOGIES IN COM 03820C105 185 3135 SH DFND 13 3135 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1484 25124 SH DFND 15 25124 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2879 48748 SH DFND 73 9816 0 38932 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1276 21606 SH OTR 73 0 0 21606 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 274 SH DFND 90 0 0 274 APPLIED MATLS INC COM 038222105 1982 47973 SH DFND 3 6210 0 41763 APPLIED MATLS INC COM 038222105 29765 720525 SH DFND 4 692304 3800 24421 APPLIED MATLS INC COM 038222105 15978 386781 SH DFND 13 380269 0 6513 APPLIED MATLS INC COM 038222105 65188 1578018 SH DFND 15 1550288 0 27730 APPLIED MATLS INC COM 038222105 2 55 SH DFND 17 55 0 0 APPLIED MATLS INC COM 038222105 20579 498160 SH DFND 73 155952 0 342208 APPLIED MATLS INC COM 038222105 18855 456438 SH DFND 90 328481 0 127957 APPLIED OPTOELECTRONICS INC COM 03823U102 1663 26909 SH DFND 3 22335 0 4574 APPLIED OPTOELECTRONICS INC COM 03823U102 892 14438 SH DFND 4 14438 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 647 10466 SH DFND 15 9455 0 1011 APPLIED OPTOELECTRONICS INC COM 03823U102 1 10 SH DFND 24 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 142 SH DFND 90 0 0 142 APPROACH RESOURCES INC COM 03834A103 3 1000 SH DFND 4 1000 0 0 APPTIO INC CL A 03835C108 189 10904 SH DFND 4 10904 0 0 APPTIO INC CL A 03835C108 2 100 SH DFND 15 100 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH DFND 13 2 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 1000 SH DFND 15 0 0 1000 APTARGROUP INC COM 038336103 3709 42700 SH DFND 3 0 0 42700 APTARGROUP INC COM 038336103 6894 79371 SH DFND 4 79371 0 0 APTARGROUP INC COM 038336103 5828 67097 SH DFND 13 66213 0 884 APTARGROUP INC COM 038336103 43173 497042 SH DFND 15 489549 0 7493 APTARGROUP INC COM 038336103 0 2 SH DFND 17 2 0 0 APTARGROUP INC COM 038336103 1384 15930 SH DFND 90 15811 0 119 APTEVO THERAPEUTICS INC COM 03835L108 1 358 SH DFND 15 358 0 0 AQUA AMERICA INC COM 03836W103 2226 66860 SH DFND 4 64725 2135 0 AQUA AMERICA INC COM 03836W103 1898 57011 SH DFND 13 49993 0 7018 AQUA AMERICA INC COM 03836W103 11506 345523 SH DFND 15 316668 0 28854 AQUA AMERICA INC COM 03836W103 2 46 SH DFND 17 46 0 0 AQUA AMERICA INC COM 03836W103 10 308 SH DFND 90 0 0 308 AQUA METALS INC COM 03837J101 10832 863146 SH DFND 3 279176 0 583970 AQUA METALS INC COM 03837J101 156 12414 SH DFND 4 12414 0 0 AQUA METALS INC COM 03837J101 40 3223 SH DFND 5 1223 0 2000 AQUA METALS INC COM 03837J101 184 14692 SH OTR 5 0 0 14692 AQUA METALS INC COM 03837J101 29 2300 SH DFND 15 2300 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 40 SH DFND 4 40 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 61 SH DFND 13 59 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 551 SH DFND 15 505 0 46 AQUAVENTURE HLDGS LTD SHS G0443N107 144 9438 SH DFND 4 9438 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 203 13310 SH DFND 90 6151 0 7159 ARALEZ PHARMACEUTICALS INC COM 03852X100 215 159410 SH DFND 15 159410 0 0 ARAMARK COM 03852U106 4891 119357 SH DFND 4 107357 0 12000 ARAMARK COM 03852U106 1289 31466 SH DFND 13 30352 0 1114 ARAMARK COM 03852U106 19116 466459 SH DFND 15 461378 0 5081 ARAMARK COM 03852U106 104745 2556008 SH DFND 90 1980908 0 575100 ARATANA THERAPEUTICS INC COM 03874P101 185 25595 SH DFND 4 25595 0 0 ARATANA THERAPEUTICS INC COM 03874P101 25 3500 SH DFND 13 3500 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1987 274857 SH DFND 15 215039 0 59818 ARATANA THERAPEUTICS INC COM 03874P101 0 36 SH DFND 24 36 0 0 ARBOR RLTY TR INC COM 038923108 3 313 SH DFND 4 0 313 0 ARBOR RLTY TR INC COM 038923108 328 39347 SH DFND 15 36147 0 3200 ARBOR RLTY TR INC COM 038923108 5 607 SH DFND 90 0 0 607 ARBUTUS BIOPHARMA CORP COM 03879J100 13 3695 SH DFND 15 3195 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 97 23241 SH DFND 4 23241 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 640 SH DFND 4 640 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 71 4700 SH DFND 15 3700 0 1000 ARCBEST CORP COM 03937C105 342 16611 SH DFND 4 16611 0 0 ARCBEST CORP COM 03937C105 35 1707 SH DFND 15 1707 0 0 ARCBEST CORP COM 03937C105 0 15 SH DFND 24 15 0 0 ARCBEST CORP COM 03937C105 189 9168 SH DFND 90 8916 0 252 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 87 3817 SH DFND 4 3817 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1656 72868 SH DFND 13 72621 0 247 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9522 418900 SH DFND 15 418000 0 900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9701 426792 SH DFND 24 426792 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 94200 SH Call DFND 24 94200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 114 600000 SH Put DFND 24 600000 0 0 ARCH CAP GROUP LTD ORD G0450A105 115963 1243034 SH DFND 3 132979 0 1110055 ARCH CAP GROUP LTD ORD G0450A105 2628 28166 SH DFND 4 28156 10 0 ARCH CAP GROUP LTD ORD G0450A105 64 689 SH DFND 5 689 0 0 ARCH CAP GROUP LTD ORD G0450A105 421 4518 SH DFND 13 4508 0 10 ARCH CAP GROUP LTD ORD G0450A105 10569 113296 SH DFND 15 112848 0 448 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DFND 24 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 79129 848204 SH DFND 90 648261 0 199943 ARCH COAL INC CL A 039380407 1118 16372 SH DFND 4 16372 0 0 ARCH COAL INC CL A 039380407 22 329 SH DFND 13 329 0 0 ARCH COAL INC CL A 039380407 1383 20254 SH DFND 15 20229 0 25 ARCH COAL INC CL A 039380407 12 171 SH DFND 90 0 0 171 ARCHER DANIELS MIDLAND CO COM 039483102 1054 25473 SH DFND 3 3296 0 22177 ARCHER DANIELS MIDLAND CO COM 039483102 15880 383769 SH DFND 4 359705 60 24004 ARCHER DANIELS MIDLAND CO COM 039483102 3370 81450 SH DFND 13 81351 0 99 ARCHER DANIELS MIDLAND CO COM 039483102 34203 826563 SH DFND 15 797604 0 28959 ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH DFND 17 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3945 95330 SH DFND 73 5363 0 89967 ARCHER DANIELS MIDLAND CO COM 039483102 2564 61962 SH DFND 90 61604 0 358 ARCHROCK INC COM 03957W106 541 47435 SH DFND 4 47435 0 0 ARCHROCK INC COM 03957W106 45 3905 SH DFND 15 851 0 3054 ARCHROCK INC COM 03957W106 1 46 SH DFND 24 46 0 0 ARCHROCK INC COM 03957W106 6 561 SH DFND 90 0 0 561 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 708 47500 SH DFND 4 47500 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 342 22946 SH DFND 15 22946 0 0 ARCONIC INC COM 03965L100 446 19675 SH DFND 3 2546 0 17129 ARCONIC INC COM 03965L100 34210 1510389 SH DFND 4 1509437 919 33 ARCONIC INC COM 03965L100 2429 107250 SH DFND 13 106156 0 1094 ARCONIC INC COM 03965L100 9742 430129 SH DFND 15 419726 0 10403 ARCONIC INC COM 03965L100 488 21545 SH DFND 24 21545 0 0 ARCONIC INC COM 03965L100 35 50000 SH Put DFND 24 50000 0 0 ARCONIC INC COM 03965L100 1006 44412 SH DFND 73 2960 0 41452 ARCONIC INC COM 03965L100 12688 560187 SH DFND 90 306885 0 253302 ARCONIC INC PFD CONV B SER 1 03965L308 36 1000 SH DFND 4 1000 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 781 21828 SH DFND 13 19180 0 2648 ARCONIC INC PFD CONV B SER 1 03965L308 967 27016 SH DFND 15 25116 0 1900 ARCONIC INC PFD CONV B SER 1 03965L308 3127 87350 SH DFND 24 87350 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21 2878 SH DFND 13 2878 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 159 21309 SH DFND 15 11309 0 10000 ARDAGH GROUP S A CL A L0223L101 12 539 SH DFND 4 539 0 0 ARDAGH GROUP S A CL A L0223L101 4 197 SH DFND 13 197 0 0 ARDAGH GROUP S A CL A L0223L101 249 11003 SH DFND 15 11003 0 0 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 24 1 0 0 ARDELYX INC COM 039697107 119 23255 SH DFND 4 23255 0 0 ARDMORE SHIPPING CORP COM Y0207T100 149 18258 SH DFND 4 18258 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2695 330729 SH DFND 15 328288 0 2441 ARENA PHARMACEUTICALS INC COM NEW 040047607 275 16306 SH DFND 4 16306 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 25 SH DFND 13 25 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 23 1345 SH DFND 15 1345 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 376 SH DFND 90 0 0 376 ARES CAP CORP COM 04010L103 972 59332 SH DFND 4 56667 1360 1305 ARES CAP CORP COM 04010L103 4073 248641 SH DFND 13 226054 0 22587 ARES CAP CORP COM 04010L103 72613 4433038 SH DFND 15 4319488 0 113550 ARES CAP CORP COM 04010L103 603 36804 SH DFND 24 36804 0 0 ARES CAP CORP COM 04010L103 2 150 SH DFND 73 0 0 150 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 2777 2739000 PRN DFND 24 2739000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 233 17819 SH DFND 4 17819 0 0 ARES COML REAL ESTATE CORP COM 04013V108 372 28430 SH DFND 13 28430 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5343 408198 SH DFND 15 408198 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 386 SH DFND 90 0 0 386 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 167 SH DFND 4 167 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1457 89133 SH DFND 13 86110 0 3023 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6493 397133 SH DFND 15 379684 0 17449 ARES MGMT L P COM UNIT RP IN 04014Y101 95 5257 SH DFND 4 5257 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 420 23325 SH DFND 13 22325 0 1000 ARES MGMT L P COM UNIT RP IN 04014Y101 9724 540198 SH DFND 15 534195 0 6003 ARGAN INC COM 04010E109 729 12143 SH DFND 4 10344 0 1799 ARGAN INC COM 04010E109 554 9241 SH DFND 13 9241 0 0 ARGAN INC COM 04010E109 5028 83799 SH DFND 15 81779 0 2020 ARGAN INC COM 04010E109 1 10 SH DFND 24 10 0 0 ARGAN INC COM 04010E109 3267 54443 SH DFND 73 12580 0 41863 ARGAN INC COM 04010E109 3011 50182 SH OTR 73 0 0 50182 ARGAN INC COM 04010E109 7 117 SH DFND 90 0 0 117 ARGO GROUP INTL HLDGS LTD COM G0464B107 21490 354625 SH DFND 3 2425 0 352200 ARGO GROUP INTL HLDGS LTD COM G0464B107 1316 21709 SH DFND 4 21709 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 787 12993 SH DFND 13 12959 0 34 ARGO GROUP INTL HLDGS LTD COM G0464B107 2861 47211 SH DFND 15 47164 0 47 ARGO GROUP INTL HLDGS LTD COM G0464B107 847 13978 SH DFND 90 3796 0 10182 ARISTA NETWORKS INC COM 040413106 2081 13891 SH DFND 4 13891 0 0 ARISTA NETWORKS INC COM 040413106 1058 7065 SH DFND 13 7046 0 19 ARISTA NETWORKS INC COM 040413106 20600 137528 SH DFND 15 135979 0 1549 ARISTA NETWORKS INC COM 040413106 0 2 SH DFND 17 2 0 0 ARISTA NETWORKS INC COM 040413106 0 2 SH DFND 24 2 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 234 17136 SH DFND 4 17136 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 55 4025 SH DFND 13 4025 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 6164 SH DFND 15 4364 0 1800 ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 1832 SH DFND 90 1832 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1112 85853 SH DFND 3 72991 0 12862 ARMADA HOFFLER PPTYS INC COM 04208T108 335 25891 SH DFND 4 25891 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH DFND 13 400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 119 9182 SH DFND 15 9182 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 383 SH DFND 90 0 0 383 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 706 28259 SH DFND 4 28259 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 732 SH DFND 13 482 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1705 68218 SH DFND 15 68218 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36 1425 SH DFND 90 1131 0 294 ARMSTRONG FLOORING INC COM 04238R106 8858 492920 SH DFND 3 5520 0 487400 ARMSTRONG FLOORING INC COM 04238R106 317 17628 SH DFND 4 17623 5 0 ARMSTRONG FLOORING INC COM 04238R106 4 197 SH DFND 13 197 0 0 ARMSTRONG FLOORING INC COM 04238R106 35 1964 SH DFND 15 1953 0 11 ARMSTRONG FLOORING INC COM 04238R106 5 262 SH DFND 90 0 0 262 ARMSTRONG WORLD INDS INC NEW COM 04247X102 431 9362 SH DFND 4 9352 10 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 166 3600 SH DFND 13 3600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 877 19059 SH DFND 15 17504 0 1555 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH DFND 17 26 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH DFND 24 1 0 0 AROTECH CORP COM NEW 042682203 4 1000 SH DFND 13 0 0 1000 ARRAY BIOPHARMA INC COM 04269X105 1046 124989 SH DFND 4 124989 0 0 ARRAY BIOPHARMA INC COM 04269X105 511 61005 SH DFND 13 61005 0 0 ARRAY BIOPHARMA INC COM 04269X105 622 74363 SH DFND 15 43763 0 30600 ARRAY BIOPHARMA INC COM 04269X105 12 1389 SH DFND 90 0 0 1389 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 272 199000 PRN DFND 24 199000 0 0 ARRIS INTL INC SHS G0551A103 121049 4320102 SH DFND 3 497645 0 3822457 ARRIS INTL INC SHS G0551A103 1197 42726 SH DFND 4 42726 0 0 ARRIS INTL INC SHS G0551A103 45 1594 SH DFND 5 1574 0 20 ARRIS INTL INC SHS G0551A103 157 5615 SH DFND 13 5615 0 0 ARRIS INTL INC SHS G0551A103 3775 134735 SH DFND 15 130905 0 3830 ARRIS INTL INC SHS G0551A103 0 12 SH DFND 17 12 0 0 ARROW ELECTRS INC COM 042735100 2189 27915 SH DFND 4 27915 0 0 ARROW ELECTRS INC COM 042735100 154 1960 SH DFND 13 1960 0 0 ARROW ELECTRS INC COM 042735100 1854 23638 SH DFND 15 23584 0 54 ARROW ELECTRS INC COM 042735100 2 24 SH DFND 24 24 0 0 ARROW ELECTRS INC COM 042735100 11064 141092 SH DFND 90 55843 0 85249 ARROW ETF TR ARROW DJ GLB YLD 04273H104 45 2479 SH DFND 13 2479 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2015 110117 SH DFND 15 105937 0 4181 ARROW FINL CORP COM 042744102 237 7491 SH DFND 4 7491 0 0 ARROW FINL CORP COM 042744102 1181 37304 SH DFND 15 37036 0 268 ARROW FINL CORP COM 042744102 84 2647 SH DFND 90 2497 0 150 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH DFND 4 0 1 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1500 SH DFND 13 1500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 21300 SH DFND 15 19300 0 2000 ARTESIAN RESOURCES CORP CL A 043113208 266 7067 SH DFND 3 7067 0 0 ARTESIAN RESOURCES CORP CL A 043113208 251 6680 SH DFND 4 6680 0 0 ARTESIAN RESOURCES CORP CL A 043113208 504 13388 SH DFND 15 12479 0 909 ARTESIAN RESOURCES CORP CL A 043113208 5 126 SH DFND 90 0 0 126 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32470 1057662 SH DFND 3 273869 0 783793 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1064 34659 SH DFND 4 34659 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4130 134523 SH DFND 13 134115 0 408 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27292 888993 SH DFND 15 881191 0 7802 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH DFND 17 4 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 357 SH DFND 90 0 0 357 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 30 2600 SH DFND 4 2600 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 288 24625 SH DFND 15 23110 0 1515 ASANKO GOLD INC COM 04341Y105 1 707 SH DFND 15 707 0 0 ASB BANCORP INC N C COM 00213T109 44 1000 SH DFND 15 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 912 16126 SH DFND 4 16126 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH DFND 13 14 0 1 ASBURY AUTOMOTIVE GROUP INC COM 043436104 140 2479 SH DFND 15 1584 0 895 ASBURY AUTOMOTIVE GROUP INC COM 043436104 40 710 SH DFND 90 568 0 142 ASCENA RETAIL GROUP INC COM 04351G101 249 115853 SH DFND 4 115853 0 0 ASCENA RETAIL GROUP INC COM 04351G101 84 39141 SH DFND 13 39141 0 0 ASCENA RETAIL GROUP INC COM 04351G101 183 85113 SH DFND 15 84306 0 807 ASCENA RETAIL GROUP INC COM 04351G101 5 2343 SH DFND 90 0 0 2343 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 94 3384 SH DFND 15 3329 0 55 ASCENT CAP GROUP INC COM SER A 043632108 107 6996 SH DFND 4 6984 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 73 SH DFND 15 73 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH DFND 24 5 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 810 1000000 PRN DFND 3 0 0 1000000 ASHFORD HOSPITALITY PRIME IN COM 044102101 267 25993 SH DFND 4 25993 0 0 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 1205 0 400 ASHFORD HOSPITALITY PRIME IN COM 044102101 5 511 SH DFND 90 0 0 511 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 118 SH DFND 3 0 0 118 ASHFORD HOSPITALITY TR INC COM SHS 044103109 672 110480 SH DFND 4 69432 0 41048 ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 24863 SH DFND 13 24863 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1343 220911 SH DFND 15 219611 0 1300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 54 SH DFND 24 54 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2647 435328 SH DFND 73 87140 0 348188 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1050 172624 SH OTR 73 0 0 172624 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 773 SH DFND 90 0 0 773 ASHFORD INC COM 044104107 4 85 SH DFND 15 85 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9887 150000 SH DFND 3 0 0 150000 ASHLAND GLOBAL HLDGS INC COM 044186104 1949 29567 SH DFND 4 29547 20 0 ASHLAND GLOBAL HLDGS INC COM 044186104 29 442 SH DFND 13 434 0 8 ASHLAND GLOBAL HLDGS INC COM 044186104 1216 18457 SH DFND 15 14733 0 3723 ASIA PAC FD INC COM 044901106 19 1442 SH DFND 15 1142 0 300 ASIA TIGERS FD INC COM 04516T105 232 19499 SH DFND 15 18749 0 750 ASML HOLDING N V N Y REGISTRY SHS N07059210 3947 30286 SH DFND 4 30191 95 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1844 14148 SH DFND 13 14106 0 42 ASML HOLDING N V N Y REGISTRY SHS N07059210 31522 241899 SH DFND 15 227970 0 13929 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 66 SH DFND 17 66 0 0 ASPEN AEROGELS INC COM 04523Y105 579 130000 SH DFND 3 0 0 130000 ASPEN AEROGELS INC COM 04523Y105 9 2000 SH DFND 15 2000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3355 67300 SH DFND 3 0 0 67300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 728 14608 SH DFND 4 14608 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 117 2341 SH DFND 15 2150 0 191 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23891 479264 SH DFND 90 342248 0 137016 ASPEN TECHNOLOGY INC COM 045327103 6051 109494 SH DFND 4 109494 0 0 ASPEN TECHNOLOGY INC COM 045327103 3045 55102 SH DFND 13 54854 0 248 ASPEN TECHNOLOGY INC COM 045327103 48288 873838 SH DFND 15 868770 0 5068 ASPEN TECHNOLOGY INC COM 045327103 1520 27509 SH DFND 90 13451 0 14058 ASSEMBLY BIOSCIENCES INC COM 045396108 213 10300 SH DFND 4 10300 0 0 ASSOCIATED BANC CORP COM 045487105 43111 1710756 SH DFND 3 392050 0 1318706 ASSOCIATED BANC CORP COM 045487105 3095 122800 SH DFND 4 122760 40 0 ASSOCIATED BANC CORP COM 045487105 173 6860 SH DFND 15 6860 0 0 ASSOCIATED BANC CORP COM 045487105 0 8 SH DFND 17 8 0 0 ASSOCIATED BANC CORP COM 045487105 10 402 SH DFND 90 0 0 402 ASSOCIATED CAP GROUP INC CL A 045528106 108 3182 SH DFND 4 3182 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 23 SH DFND 13 23 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 68 1991 SH DFND 15 1991 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 6 SH DFND 24 6 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 20 600 SH DFND 90 600 0 0 ASSURANT INC COM 04621X108 253 2444 SH DFND 3 317 0 2127 ASSURANT INC COM 04621X108 1919 18511 SH DFND 4 18511 0 0 ASSURANT INC COM 04621X108 2167 20898 SH DFND 13 18823 0 2075 ASSURANT INC COM 04621X108 1690 16298 SH DFND 15 16298 0 0 ASSURANT INC COM 04621X108 10 100 SH DFND 24 100 0 0 ASSURANT INC COM 04621X108 574 5539 SH DFND 73 368 0 5171 ASSURANT INC COM 04621X108 4358 42031 SH DFND 90 27416 0 14615 ASSURED GUARANTY LTD COM G0585R106 3736 89510 SH DFND 4 28216 0 61294 ASSURED GUARANTY LTD COM G0585R106 576 13799 SH DFND 13 13799 0 0 ASSURED GUARANTY LTD COM G0585R106 2319 55558 SH DFND 15 55224 0 334 ASSURED GUARANTY LTD COM G0585R106 0 3 SH DFND 17 3 0 0 ASSURED GUARANTY LTD COM G0585R106 13503 323495 SH DFND 73 132128 0 191367 ASSURED GUARANTY LTD COM G0585R106 4587 109886 SH DFND 90 60364 0 49522 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 666 12000 SH DFND 3 0 0 12000 ASTEC INDS INC COM 046224101 769 13854 SH DFND 4 13854 0 0 ASTEC INDS INC COM 046224101 184 3317 SH DFND 15 317 0 3000 ASTEC INDS INC COM 046224101 9 166 SH DFND 90 0 0 166 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 152 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 43 12140 SH DFND 15 12140 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 34 SH DFND 15 34 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH DFND 24 16 0 0 ASTORIA FINL CORP COM 046265104 1494 74164 SH DFND 4 74114 50 0 ASTORIA FINL CORP COM 046265104 177 8791 SH DFND 13 8791 0 0 ASTORIA FINL CORP COM 046265104 4378 217280 SH DFND 15 215241 0 2040 ASTORIA FINL CORP COM 046265104 14 688 SH DFND 90 0 0 688 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1839 SH DFND 3 839 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 1404 41174 SH DFND 4 39573 1015 586 ASTRAZENECA PLC SPONSORED ADR 046353108 12166 356893 SH DFND 13 347217 0 9676 ASTRAZENECA PLC SPONSORED ADR 046353108 126203 3702043 SH DFND 15 3657692 0 44351 ASTRAZENECA PLC SPONSORED ADR 046353108 10 286 SH DFND 17 286 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 1400 SH Call DFND 24 1400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 7200 SH Put DFND 24 7200 0 0 ASTRONICS CORP COM 046433108 444 14585 SH DFND 4 14585 0 0 ASTRONICS CORP COM 046433108 3979 130604 SH DFND 15 130082 0 522 ASTRONICS CORP COM 046433108 0 11 SH DFND 24 11 0 0 ASTRONICS CORP COM 046433108 5 176 SH DFND 90 0 0 176 ASTRONOVA INC COM 04638F108 0 0 SH DFND 15 0 0 0 ASTROTECH CORP COM 046484101 1 1000 SH DFND 15 1000 0 0 ASURE SOFTWARE INC COM 04649U102 840 57470 SH DFND 15 55845 0 1625 AT HOME GROUP INC COM 04650Y100 131 5646 SH DFND 4 5646 0 0 AT HOME GROUP INC COM 04650Y100 2 100 SH DFND 13 100 0 0 AT HOME GROUP INC COM 04650Y100 31 1322 SH DFND 15 1322 0 0 AT HOME GROUP INC COM 04650Y100 0 9 SH DFND 24 9 0 0 AT&T INC COM 00206R102 33832 896675 SH DFND 3 255222 0 641453 AT&T INC COM 00206R102 297681 7889774 SH DFND 4 7694296 69200 126278 AT&T INC COM 00206R102 109571 2904084 SH DFND 13 2833565 0 70519 AT&T INC COM 00206R102 1188877 31510126 SH DFND 15 30857104 0 653022 AT&T INC COM 00206R102 1858 49243 SH DFND 17 47855 1388 0 AT&T INC COM 00206R102 3596 95311 SH DFND 24 95311 0 0 AT&T INC COM 00206R102 75003 1987885 SH DFND 73 573812 0 1414073 AT&T INC COM 00206R102 139 3684 SH DFND 89 3684 0 0 AT&T INC COM 00206R102 114076 3023470 SH DFND 90 2382416 0 641054 ATARA BIOTHERAPEUTICS INC COM 046513107 212 15132 SH DFND 4 15132 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15 1088 SH DFND 13 1088 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 569 40629 SH DFND 15 40576 0 53 ATARA BIOTHERAPEUTICS INC COM 046513107 0 15 SH DFND 24 15 0 0 ATHENAHEALTH INC COM 04685W103 1442 10260 SH DFND 4 10260 0 0 ATHENAHEALTH INC COM 04685W103 7 49 SH DFND 13 49 0 0 ATHENAHEALTH INC COM 04685W103 9740 69299 SH DFND 15 68060 0 1239 ATHENAHEALTH INC COM 04685W103 343 2440 SH DFND 90 2440 0 0 ATHENE HLDG LTD CL A G0684D107 481 9696 SH DFND 4 9696 0 0 ATHENE HLDG LTD CL A G0684D107 674 13578 SH DFND 13 13459 0 119 ATHENE HLDG LTD CL A G0684D107 6193 124835 SH DFND 15 124457 0 378 ATHENE HLDG LTD CL A G0684D107 17706 356907 SH DFND 90 162357 0 194550 ATHERSYS INC COM 04744L106 176 116491 SH DFND 4 116491 0 0 ATHERSYS INC COM 04744L106 11 7085 SH DFND 15 7085 0 0 ATKORE INTL GROUP INC COM 047649108 26431 1172125 SH DFND 3 280943 0 891182 ATKORE INTL GROUP INC COM 047649108 546 24201 SH DFND 4 24201 0 0 ATKORE INTL GROUP INC COM 047649108 1 39 SH DFND 13 39 0 0 ATKORE INTL GROUP INC COM 047649108 1702 75473 SH DFND 15 75473 0 0 ATKORE INTL GROUP INC COM 047649108 6 267 SH DFND 90 0 0 267 ATLANTIC AMERN CORP COM 048209100 250 66684 SH DFND 15 47184 0 19500 ATLANTIC CAP BANCSHARES INC COM 048269203 218 11459 SH DFND 4 11459 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 5 268 SH DFND 90 0 0 268 ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 301 125584 SH DFND 4 125584 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 125 52090 SH DFND 15 3461 0 48629 ATLANTIC PWR CORP COM NEW 04878Q863 0 77 SH DFND 24 77 0 0 ATLANTICA YIELD PLC SHS G0751N103 14 675 SH DFND 15 675 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH DFND 15 471 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1036 19867 SH DFND 4 19867 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1522 SH DFND 13 1462 0 60 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2631 50448 SH DFND 15 39708 0 10740 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 196 SH DFND 90 0 0 196 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 187 178000 PRN DFND 13 178000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3076 2926000 PRN DFND 15 2686000 0 240000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 112 7532 SH DFND 4 7532 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 544 SH DFND 15 544 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 11 SH DFND 24 11 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 443 29742 SH DFND 90 12727 0 17015 ATLASSIAN CORP PLC CL A G06242104 667 18963 SH DFND 4 18963 0 0 ATLASSIAN CORP PLC CL A G06242104 6 170 SH DFND 13 170 0 0 ATLASSIAN CORP PLC CL A G06242104 23 645 SH DFND 15 645 0 0 ATLASSIAN CORP PLC CL A G06242104 0 6 SH DFND 17 6 0 0 ATLASSIAN CORP PLC CL A G06242104 0 3 SH DFND 24 3 0 0 ATLASSIAN CORP PLC CL A G06242104 12148 345317 SH DFND 90 264080 0 81237 ATMOS ENERGY CORP COM 049560105 24470 295000 SH DFND 3 0 0 295000 ATMOS ENERGY CORP COM 049560105 1862 22443 SH DFND 4 22193 50 200 ATMOS ENERGY CORP COM 049560105 74 898 SH DFND 13 898 0 0 ATMOS ENERGY CORP COM 049560105 1535 18506 SH DFND 15 18383 0 123 ATMOS ENERGY CORP COM 049560105 1 18 SH DFND 17 18 0 0 ATN INTL INC COM 00215F107 585 8546 SH DFND 4 8546 0 0 ATN INTL INC COM 00215F107 3 49 SH DFND 15 49 0 0 ATN INTL INC COM 00215F107 6 89 SH DFND 90 0 0 89 ATOSSA GENETICS INC COM NEW 04962H209 1 2332 SH DFND 15 2332 0 0 ATRICURE INC COM 04963C209 830 34211 SH DFND 4 34211 0 0 ATRICURE INC COM 04963C209 87 3600 SH DFND 15 1000 0 2600 ATRICURE INC COM 04963C209 6 253 SH DFND 90 0 0 253 ATRION CORP COM 049904105 639 993 SH DFND 4 993 0 0 ATRION CORP COM 049904105 274 426 SH DFND 15 426 0 0 ATRION CORP COM 049904105 477 741 SH DFND 90 730 0 11 ATWOOD OCEANICS INC COM 050095108 506 62099 SH DFND 4 62099 0 0 ATWOOD OCEANICS INC COM 050095108 4 483 SH DFND 13 483 0 0 ATWOOD OCEANICS INC COM 050095108 48 5847 SH DFND 15 5335 0 512 ATWOOD OCEANICS INC COM 050095108 0 37 SH DFND 24 37 0 0 ATWOOD OCEANICS INC COM 050095108 5 631 SH DFND 90 0 0 631 AU OPTRONICS CORP SPONSORED ADR 002255107 561 123116 SH DFND 4 123116 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 22 4841 SH DFND 15 4841 0 0 AUBURN NATL BANCORP COM 050473107 11 301 SH DFND 15 301 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 148 7747 SH DFND 4 7747 0 0 AUDIOCODES LTD ORD M15342104 1 150 SH DFND 15 150 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 200 SH DFND 15 200 0 0 AUTOBYTEL INC COM NEW 05275N205 56 4420 SH DFND 13 4420 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 873 8655 SH DFND 3 1119 0 7536 AUTODESK INC COM 052769106 12768 126637 SH DFND 4 126637 0 0 AUTODESK INC COM 052769106 9650 95720 SH DFND 13 95042 0 678 AUTODESK INC COM 052769106 84848 841580 SH DFND 15 840022 0 1558 AUTODESK INC COM 052769106 8 80 SH DFND 17 80 0 0 AUTODESK INC COM 052769106 1968 19516 SH DFND 73 1302 0 18214 AUTODESK INC COM 052769106 145 1435 SH DFND 89 1435 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 36 802 SH DFND 4 802 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4628 102022 SH DFND 13 101383 0 639 AUTOHOME INC SP ADR RP CL A 05278C107 59941 1321453 SH DFND 15 1313759 0 7694 AUTOHOME INC SP ADR RP CL A 05278C107 4781 105400 SH DFND 89 105400 0 0 AUTOLIV INC COM 052800109 518 4722 SH DFND 3 4722 0 0 AUTOLIV INC COM 052800109 157 1433 SH DFND 4 1413 20 0 AUTOLIV INC COM 052800109 132 1199 SH DFND 13 1199 0 0 AUTOLIV INC COM 052800109 2834 25811 SH DFND 15 25699 0 112 AUTOMATIC DATA PROCESSING IN COM 053015103 13811 134795 SH DFND 3 81586 0 53209 AUTOMATIC DATA PROCESSING IN COM 053015103 92978 907453 SH DFND 4 885266 20632 1555 AUTOMATIC DATA PROCESSING IN COM 053015103 23 225 SH DFND 5 225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43930 428749 SH DFND 13 411251 0 17498 AUTOMATIC DATA PROCESSING IN COM 053015103 522593 5100460 SH DFND 15 5050254 0 50205 AUTOMATIC DATA PROCESSING IN COM 053015103 45 442 SH DFND 17 442 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18166 177297 SH DFND 24 177297 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4609 44979 SH DFND 73 3004 0 41975 AUTOMATIC DATA PROCESSING IN COM 053015103 27 260 SH DFND 90 0 0 260 AUTONATION INC COM 05329W102 124 2937 SH DFND 3 380 0 2557 AUTONATION INC COM 05329W102 1321 31344 SH DFND 4 31294 50 0 AUTONATION INC COM 05329W102 38 898 SH DFND 13 898 0 0 AUTONATION INC COM 05329W102 7411 175791 SH DFND 15 166701 0 9090 AUTONATION INC COM 05329W102 2 44 SH DFND 17 44 0 0 AUTONATION INC COM 05329W102 282 6696 SH DFND 73 442 0 6254 AUTOZONE INC COM 053332102 759 1331 SH DFND 3 239 0 1092 AUTOZONE INC COM 053332102 8000 14023 SH DFND 4 13762 10 251 AUTOZONE INC COM 053332102 2111 3701 SH DFND 13 3697 0 4 AUTOZONE INC COM 053332102 21146 37068 SH DFND 15 36337 0 731 AUTOZONE INC COM 053332102 3 5 SH DFND 17 5 0 0 AUTOZONE INC COM 053332102 142 249 SH DFND 24 249 0 0 AUTOZONE INC COM 053332102 1778 3117 SH DFND 73 221 0 2896 AUTOZONE INC COM 053332102 103 180 SH DFND 89 180 0 0 AUTOZONE INC COM 053332102 736 1290 SH DFND 90 1152 0 138 AV HOMES INC COM 00234P102 150 7500 SH DFND 4 7500 0 0 AV HOMES INC COM 00234P102 15 752 SH DFND 15 752 0 0 AV 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13 377 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 443 31859 SH DFND 15 31859 0 0 AVERY DENNISON CORP COM 053611109 349 3953 SH DFND 3 512 0 3441 AVERY DENNISON CORP COM 053611109 7410 83852 SH DFND 4 75593 61 8198 AVERY DENNISON CORP COM 053611109 12 140 SH DFND 5 0 0 140 AVERY DENNISON CORP COM 053611109 1641 18573 SH DFND 13 18391 0 182 AVERY DENNISON CORP COM 053611109 15285 172967 SH DFND 15 172655 0 312 AVERY DENNISON CORP COM 053611109 0 3 SH DFND 17 3 0 0 AVERY DENNISON CORP COM 053611109 58328 660038 SH DFND 73 183638 0 476400 AVERY DENNISON CORP COM 053611109 6546 74076 SH OTR 73 0 0 74076 AVEXIS INC COM 05366U100 1224 14901 SH DFND 4 14901 0 0 AVEXIS INC COM 05366U100 123 1500 SH DFND 15 1500 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH DFND 15 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 58 3306 SH DFND 15 1006 0 2300 AVID TECHNOLOGY INC COM 05367P100 104 19825 SH DFND 4 19825 0 0 AVID TECHNOLOGY INC COM 05367P100 56 10600 SH DFND 15 10600 0 0 AVID TECHNOLOGY INC COM 05367P100 0 85 SH DFND 24 85 0 0 AVID TECHNOLOGY INC COM 05367P100 146 27759 SH DFND 90 27759 0 0 AVINGER INC COM 053734109 0 1000 SH DFND 13 1000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 10 6000 SH DFND 15 6000 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 266 SH DFND 15 266 0 0 AVIS BUDGET GROUP COM 053774105 30397 1114672 SH DFND 3 382855 0 731817 AVIS BUDGET GROUP COM 053774105 1502 55072 SH DFND 4 55032 40 0 AVIS BUDGET GROUP COM 053774105 4210 154390 SH DFND 13 61178 0 93212 AVIS BUDGET GROUP COM 053774105 466 17095 SH DFND 15 15360 0 1735 AVIS BUDGET GROUP COM 053774105 2 64 SH DFND 17 64 0 0 AVISTA CORP COM 05379B107 2249 52965 SH DFND 4 49648 0 3317 AVISTA CORP COM 05379B107 636 14969 SH DFND 13 14769 0 200 AVISTA CORP COM 05379B107 1346 31689 SH DFND 15 30198 0 1491 AVISTA CORP COM 05379B107 178 4198 SH DFND 73 881 0 3317 AVISTA CORP COM 05379B107 1468 34568 SH DFND 90 14609 0 19959 AVNET INC COM 053807103 10835 278669 SH DFND 3 101022 0 177647 AVNET INC COM 053807103 1630 41933 SH DFND 4 41849 84 0 AVNET INC COM 053807103 3892 100108 SH DFND 13 99208 0 900 AVNET INC COM 053807103 69809 1795495 SH DFND 15 1780257 0 15238 AVON PRODS INC COM 054303102 180 47300 SH DFND 4 47300 0 0 AVON PRODS INC COM 054303102 204 53767 SH DFND 13 50972 0 2795 AVON PRODS INC COM 054303102 102 26929 SH DFND 15 25729 0 1200 AVX CORP NEW COM 002444107 21043 1287806 SH DFND 3 317687 0 970119 AVX CORP NEW COM 002444107 591 36147 SH DFND 4 36147 0 0 AVX CORP NEW COM 002444107 103 6298 SH DFND 15 6298 0 0 AVX CORP NEW COM 002444107 6 360 SH DFND 90 0 0 360 AXALTA COATING SYS LTD COM G0750C108 14320 446928 SH DFND 3 23815 0 423113 AXALTA COATING SYS LTD COM G0750C108 7996 249565 SH DFND 4 238735 0 10830 AXALTA COATING SYS LTD COM G0750C108 1013 31604 SH OTR 5 0 0 31604 AXALTA COATING SYS LTD COM G0750C108 1567 48901 SH DFND 13 48387 0 514 AXALTA COATING SYS LTD COM G0750C108 24290 758101 SH DFND 15 753187 0 4914 AXALTA COATING SYS LTD COM G0750C108 0 7 SH DFND 24 7 0 0 AXALTA COATING SYS LTD COM G0750C108 10 303 SH DFND 90 0 0 303 AXCELIS TECHNOLOGIES INC COM NEW 054540208 531 25344 SH DFND 4 25344 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 63 2985 SH DFND 15 2985 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 243 SH DFND 90 0 0 243 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 213 3299 SH DFND 3 0 0 3299 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1223 18917 SH DFND 4 18907 10 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 166 2565 SH DFND 13 2551 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1506 23297 SH DFND 15 23269 0 28 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67499 1043903 SH DFND 90 822249 0 221654 AXOGEN INC COM 05463X106 398 23752 SH DFND 4 23752 0 0 AXOGEN INC COM 05463X106 84 5000 SH DFND 15 5000 0 0 AXOGEN INC COM 05463X106 301 17993 SH DFND 90 6365 0 11628 AXON ENTERPRISE INC COM 05464C101 16534 657669 SH DFND 3 229292 0 428377 AXON ENTERPRISE INC COM 05464C101 970 38582 SH DFND 4 38582 0 0 AXON ENTERPRISE INC COM 05464C101 144 5717 SH DFND 13 5717 0 0 AXON ENTERPRISE INC COM 05464C101 115 4561 SH DFND 15 4461 0 100 AXOVANT SCIENCES LTD COM G0750W104 512 22084 SH DFND 4 22084 0 0 AXOVANT SCIENCES LTD COM G0750W104 7 301 SH DFND 15 301 0 0 AXOVANT SCIENCES LTD COM G0750W104 9 405 SH DFND 24 405 0 0 AXT INC COM 00246W103 2748 432725 SH DFND 15 411425 0 21300 AZUL S A SPONSR ADR PFD 05501U106 12 561 SH DFND 13 472 0 89 AZUL S A SPONSR ADR PFD 05501U106 4 202 SH DFND 15 202 0 0 AZZ INC COM 002474104 1081 19381 SH DFND 4 19381 0 0 AZZ INC COM 002474104 3 49 SH DFND 15 49 0 0 AZZ INC COM 002474104 11 196 SH DFND 90 0 0 196 B & G FOODS INC NEW COM 05508R106 2263 63571 SH DFND 4 62304 100 1167 B & G FOODS INC NEW COM 05508R106 260 7308 SH DFND 13 6268 0 1040 B & G FOODS INC NEW COM 05508R106 6853 192490 SH DFND 15 187877 0 4613 B & G FOODS INC NEW COM 05508R106 153 4297 SH DFND 90 4297 0 0 B COMMUNICATIONS LTD SHS M15629104 7 405 SH DFND 15 405 0 0 B RILEY FINL INC COM 05580M108 229 12330 SH DFND 4 12330 0 0 B RILEY FINL INC COM 05580M108 0 3 SH DFND 24 3 0 0 B2GOLD CORP COM 11777Q209 11 4000 SH DFND 15 0 0 4000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4819 409820 SH DFND 3 4320 0 405500 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 353 29996 SH DFND 4 29996 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 624 SH DFND 13 624 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1121 95284 SH DFND 15 89892 0 5392 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 45 SH DFND 24 45 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 448 SH DFND 90 0 0 448 BADGER METER INC COM 056525108 21461 538541 SH DFND 3 129242 0 409299 BADGER METER INC COM 056525108 871 21846 SH DFND 4 21846 0 0 BADGER METER INC COM 056525108 3534 88692 SH DFND 13 88586 0 106 BADGER METER INC COM 056525108 5809 145762 SH DFND 15 144733 0 1029 BADGER METER INC COM 056525108 9 221 SH DFND 90 0 0 221 BAIDU INC SPON ADR REP A 056752108 67250 375994 SH DFND 3 191141 0 184853 BAIDU INC SPON ADR REP A 056752108 52793 295164 SH DFND 4 294985 0 179 BAIDU INC SPON ADR 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6468 SH DFND 4 6468 0 0 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 BALDWIN & LYONS INC CL B 057755209 0 11 SH DFND 24 11 0 0 BALDWIN & LYONS INC CL B 057755209 1041 42482 SH DFND 90 18739 0 23743 BALL CORP COM 058498106 660 15628 SH DFND 3 2022 0 13606 BALL CORP COM 058498106 6027 142776 SH DFND 4 129836 12040 900 BALL CORP COM 058498106 32 50000 SH Put DFND 4 50000 0 0 BALL CORP COM 058498106 855 20260 SH OTR 5 0 0 20260 BALL CORP COM 058498106 1102 26110 SH DFND 13 23394 0 2716 BALL CORP COM 058498106 9944 235593 SH DFND 15 228606 0 6987 BALL CORP COM 058498106 1 24 SH DFND 17 24 0 0 BALL CORP COM 058498106 129 3066 SH DFND 24 3066 0 0 BALL CORP COM 058498106 1488 35258 SH DFND 73 2351 0 32907 BALL CORP COM 058498106 81 1921 SH DFND 89 1921 0 0 BALL CORP COM 058498106 6277 148708 SH DFND 90 70444 0 78264 BALLANTYNE STRONG INC COM 058516105 7 1000 SH DFND 4 1000 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 13 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 38 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SH DFND 4 3000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH DFND 15 1 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 11 100 SH DFND 13 100 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1218 SH DFND 13 1218 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 34 1777 SH DFND 15 1777 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH DFND 13 0 0 64 BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 169 SH DFND 15 1 0 168 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 51 335 SH DFND 15 335 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6 266 SH DFND 4 266 0 0 BARCLAYS PLC ADR 06738E204 10 933 SH DFND 3 933 0 0 BARCLAYS PLC ADR 06738E204 195 18431 SH DFND 4 18431 0 0 BARCLAYS PLC ADR 06738E204 1029 97202 SH DFND 13 96589 0 613 BARCLAYS PLC ADR 06738E204 5452 514826 SH DFND 15 470067 0 44759 BARD C R INC COM 067383109 2602 8231 SH DFND 3 418 0 7813 BARD C R INC COM 067383109 169972 537698 SH DFND 4 536743 955 0 BARD C R INC COM 067383109 125 397 SH DFND 5 357 0 40 BARD C R INC COM 067383109 1884 5960 SH 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BENCHMARK ELECTRS INC COM 08160H101 34 1060 SH DFND 13 1060 0 0 BENCHMARK ELECTRS INC COM 08160H101 470 14558 SH DFND 15 14435 0 123 BENCHMARK ELECTRS INC COM 08160H101 12 376 SH DFND 90 0 0 376 BENEFICIAL BANCORP INC COM 08171T102 792 52776 SH DFND 4 52776 0 0 BENEFICIAL BANCORP INC COM 08171T102 33 2197 SH DFND 15 2197 0 0 BENEFICIAL BANCORP INC COM 08171T102 8 566 SH DFND 90 0 0 566 BENEFITFOCUS INC COM 08180D106 12104 332986 SH DFND 3 54322 0 278664 BENEFITFOCUS INC COM 08180D106 317 8730 SH DFND 4 8730 0 0 BENEFITFOCUS INC COM 08180D106 157 4311 SH DFND 15 4311 0 0 BENEFITFOCUS INC COM 08180D106 8 226 SH DFND 24 226 0 0 BERKLEY W R CORP COM 084423102 2174 31434 SH DFND 4 31414 20 0 BERKLEY W R CORP COM 084423102 1242 17956 SH DFND 13 17892 0 64 BERKLEY W R CORP COM 084423102 24194 349776 SH DFND 15 344737 0 5039 BERKSHIRE HATHAWAY INC DEL CL A 084670108 102644 403 SH DFND 4 398 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3311 13 SH DFND 13 12 0 1 BERKSHIRE HATHAWAY INC DEL CL A 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BIO INC COM 09609G100 78 745 SH DFND 5 282 0 463 BLUEBIRD BIO INC COM 09609G100 365 3474 SH OTR 5 0 0 3474 BLUEBIRD BIO INC COM 09609G100 217 2063 SH DFND 13 2043 0 20 BLUEBIRD BIO INC COM 09609G100 3587 34144 SH DFND 15 33379 0 765 BLUEBIRD BIO INC COM 09609G100 107 1019 SH DFND 90 1019 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 108 17304 SH DFND 15 17304 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1440 28410 SH DFND 4 28410 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 170 SH DFND 13 170 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13 247 SH DFND 90 0 0 247 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 264 20518 SH DFND 4 20518 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 49 3811 SH DFND 15 3811 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 14 SH DFND 24 14 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 390 SH DFND 90 0 0 390 BMC STK HLDGS INC COM 05591B109 11977 548160 SH DFND 3 96650 0 451510 BMC STK HLDGS INC COM 05591B109 893 40861 SH DFND 4 40861 0 0 BMC STK HLDGS INC COM 05591B109 252 11555 SH DFND 13 11137 0 418 BMC STK HLDGS INC COM 05591B109 273 12515 SH DFND 15 12315 0 200 BMC STK HLDGS INC COM 05591B109 10 472 SH DFND 90 0 0 472 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1716 95270 SH DFND 4 94820 450 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11 600 SH DFND 13 0 0 600 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1553 86215 SH DFND 15 82075 0 4140 BOB EVANS FARMS INC COM 096761101 1084 15088 SH DFND 4 15088 0 0 BOB EVANS FARMS INC COM 096761101 86 1197 SH DFND 13 1197 0 0 BOB EVANS FARMS INC COM 096761101 242 3374 SH DFND 15 3258 0 116 BOB EVANS FARMS INC COM 096761101 11 154 SH DFND 90 0 0 154 BOEING CO COM 097023105 87551 442736 SH DFND 3 42797 0 399939 BOEING CO COM 097023105 498479 2520756 SH DFND 4 2471899 8104 40753 BOEING CO COM 097023105 945 50000 SH Call DFND 4 50000 0 0 BOEING CO COM 097023105 228 293000 SH Put DFND 4 293000 0 0 BOEING CO COM 097023105 789 3988 SH DFND 5 2961 0 1027 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26995 0 5973 BWX TECHNOLOGIES INC COM 05605H100 2676 54888 SH OTR 5 0 0 54888 BWX TECHNOLOGIES INC COM 05605H100 2287 46908 SH DFND 13 46637 0 271 BWX TECHNOLOGIES INC COM 05605H100 27467 563428 SH DFND 15 562133 0 1295 BWX TECHNOLOGIES INC COM 05605H100 8 158 SH DFND 17 158 0 0 C & F FINL CORP COM 12466Q104 84 1801 SH DFND 4 1801 0 0 C & F FINL CORP COM 12466Q104 818 17451 SH DFND 15 15591 0 1860 C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 863 12563 SH DFND 12563 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 432 6287 SH DFND 3 813 0 5474 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11251 163814 SH DFND 4 87114 1100 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1453 21150 SH DFND 13 20739 0 411 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20742 302008 SH DFND 15 295614 0 6394 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 108 SH DFND 17 108 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 976 14205 SH DFND 73 946 0 13259 C H 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119 0 15 CABLE ONE INC COM 12685J105 1 1 SH DFND 24 1 0 0 CABLE ONE INC COM 12685J105 9020 12688 SH DFND 90 10735 0 1953 CABOT CORP COM 127055101 813 15218 SH DFND 4 15218 0 0 CABOT CORP COM 127055101 320 5995 SH DFND 13 5995 0 0 CABOT CORP COM 127055101 6178 115623 SH DFND 15 114593 0 1030 CABOT MICROELECTRONICS CORP COM 12709P103 3838 51982 SH DFND 4 51982 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4772 64633 SH DFND 13 64573 0 60 CABOT MICROELECTRONICS CORP COM 12709P103 15547 210581 SH DFND 15 208923 0 1658 CABOT MICROELECTRONICS CORP COM 12709P103 14 183 SH DFND 90 0 0 183 CABOT OIL & GAS CORP COM 127097103 1148 45779 SH DFND 3 2689 0 43090 CABOT OIL & GAS CORP COM 127097103 8398 334836 SH DFND 4 319152 13489 2195 CABOT OIL & GAS CORP COM 127097103 979 39019 SH DFND 13 38367 0 652 CABOT OIL & GAS CORP COM 127097103 5894 235008 SH DFND 15 232657 0 2351 CABOT OIL & GAS CORP COM 127097103 1 30 SH DFND 17 30 0 0 CABOT OIL & GAS CORP COM 127097103 411 291200 SH Call DFND 24 291200 0 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COM NEW 127537207 686 50802 SH DFND 15 49864 0 938 CAE INC COM 124765108 23 1358 SH DFND 15 1358 0 0 CAESARS ACQUISITION CO CL A 12768T103 646 33915 SH DFND 4 33915 0 0 CAESARS ENTMT CORP COM 127686103 469 39106 SH DFND 4 39106 0 0 CAESARS ENTMT CORP COM 127686103 17 1423 SH DFND 13 1423 0 0 CAESARS ENTMT CORP COM 127686103 65 5425 SH DFND 15 5425 0 0 CAESARS ENTMT CORP COM 127686103 108 9033 SH DFND 24 9033 0 0 CAESARS ENTMT CORP COM 127686103 104 86400 SH Call DFND 24 86400 0 0 CAESARS ENTMT CORP COM 127686103 39 38600 SH Put DFND 24 38600 0 0 CAESARSTONE LTD ORD SHS M20598104 686 19574 SH DFND 4 19574 0 0 CAESARSTONE LTD ORD SHS M20598104 235 6693 SH DFND 13 5136 0 1557 CAESARSTONE LTD ORD SHS M20598104 11 326 SH DFND 15 326 0 0 CAI INTERNATIONAL INC COM 12477X106 2155 91297 SH DFND 3 75833 0 15464 CAI INTERNATIONAL INC COM 12477X106 342 14504 SH DFND 4 14504 0 0 CAI INTERNATIONAL INC COM 12477X106 0 8 SH DFND 24 8 0 0 CAI INTERNATIONAL INC COM 12477X106 19 805 SH DFND 90 570 0 235 CAL MAINE FOODS INC COM NEW 128030202 957 24173 SH DFND 4 24173 0 0 CAL MAINE FOODS INC COM NEW 128030202 400 10112 SH DFND 13 8099 0 2013 CAL MAINE FOODS INC COM NEW 128030202 500 12623 SH DFND 15 12375 0 248 CAL MAINE FOODS INC COM NEW 128030202 563 14223 SH DFND 90 5366 0 8857 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1181 SH DFND 4 1181 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57 4805 SH DFND 13 4805 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3276 276723 SH DFND 15 270155 0 6568 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 1924 SH DFND 4 1924 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 175 SH DFND 13 175 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12393 1100609 SH DFND 15 1097066 0 3543 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 164 8180 SH DFND 13 6000 0 2180 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7421 370850 SH DFND 15 343025 0 27825 CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1080 SH DFND 4 1080 0 0 CALAMOS GBL DYN INCOME 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CALATLANTIC GROUP INC COM 128195104 3651 103270 SH DFND 15 97888 0 5382 CALATLANTIC GROUP INC COM 128195104 1 19 SH DFND 24 19 0 0 CALAVO GROWERS INC COM 128246105 860 12460 SH DFND 4 12460 0 0 CALAVO GROWERS INC COM 128246105 403 5843 SH DFND 13 5817 0 26 CALAVO GROWERS INC COM 128246105 2966 42949 SH DFND 15 42001 0 948 CALAVO GROWERS INC COM 128246105 2506 36297 SH DFND 90 18783 0 17514 CALERES INC COM 129500104 1092 39292 SH DFND 4 32082 0 7210 CALERES INC COM 129500104 226 8128 SH DFND 13 8128 0 0 CALERES INC COM 129500104 648 23332 SH DFND 15 23332 0 0 CALERES INC COM 129500104 253 9113 SH DFND 73 1903 0 7210 CALERES INC COM 129500104 10 343 SH DFND 90 0 0 343 CALGON CARBON CORP COM 129603106 2898 191925 SH DFND 3 2025 0 189900 CALGON CARBON CORP COM 129603106 514 34063 SH DFND 4 34063 0 0 CALGON CARBON CORP COM 129603106 2276 150726 SH DFND 15 141626 0 9100 CALGON CARBON CORP COM 129603106 0 24 SH DFND 24 24 0 0 CALGON CARBON CORP COM 129603106 6 407 SH DFND 90 0 0 407 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 FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 24 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH DFND 3 0 0 74 CALIFORNIA RES CORP COM NEW 13057Q206 184 21523 SH DFND 4 21518 4 1 CALIFORNIA RES CORP COM NEW 13057Q206 2 255 SH DFND 13 253 0 2 CALIFORNIA RES CORP COM NEW 13057Q206 15 1768 SH DFND 15 1747 0 21 CALIFORNIA RES CORP COM NEW 13057Q206 14 1592 SH DFND 90 1197 0 395 CALIFORNIA WTR SVC GROUP COM 130788102 1540 41842 SH DFND 4 41842 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 292 7947 SH DFND 13 7661 0 286 CALIFORNIA WTR SVC GROUP COM 130788102 1895 51501 SH DFND 15 45428 0 6073 CALIFORNIA WTR SVC GROUP COM 130788102 1024 27836 SH DFND 90 12101 0 15735 CALITHERA BIOSCIENCES INC COM 13089P101 333 22400 SH DFND 4 22400 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 66 4432 SH DFND 15 4432 0 0 CALIX INC COM 13100M509 187 27325 SH DFND 4 27325 0 0 CALIX INC COM 13100M509 5 729 SH DFND 90 0 0 729 CALLAWAY GOLF CO COM 131193104 11597 907465 SH DFND 3 311347 0 596118 CALLAWAY GOLF CO COM 131193104 866 67801 SH DFND 4 67801 0 0 CALLAWAY GOLF CO COM 131193104 94 7321 SH DFND 13 7321 0 0 CALLAWAY GOLF CO COM 131193104 3079 240889 SH DFND 15 227389 0 13500 CALLAWAY GOLF CO COM 131193104 90 7030 SH DFND 90 6304 0 726 CALLIDUS SOFTWARE INC COM 13123E500 1159 47883 SH DFND 4 47883 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 187 SH DFND 13 187 0 0 CALLIDUS SOFTWARE INC COM 13123E500 182 7538 SH DFND 15 7538 0 0 CALLON PETE CO DEL COM 13123X102 1992 187781 SH DFND 3 156345 0 31436 CALLON PETE CO DEL COM 13123X102 2682 252807 SH DFND 4 225378 0 27429 CALLON PETE CO DEL COM 13123X102 421 39691 SH DFND 13 39691 0 0 CALLON PETE CO DEL COM 13123X102 2746 258811 SH DFND 15 255614 0 3197 CALLON PETE CO DEL COM 13123X102 3109 293060 SH DFND 73 57170 0 235890 CALLON PETE CO DEL COM 13123X102 1241 116933 SH OTR 73 0 0 116933 CALPINE CORP COM NEW 131347304 1159 85644 SH DFND 4 85644 0 0 CALPINE CORP COM NEW 131347304 964 71281 SH DFND 13 71003 0 278 CALPINE CORP COM NEW 131347304 7233 534598 SH DFND 15 532982 0 1616 CALPINE CORP COM NEW 131347304 2 113 SH DFND 17 113 0 0 CALPINE CORP COM NEW 131347304 335 24766 SH DFND 90 24766 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 1940 SH DFND 4 0 1940 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55 12988 SH DFND 13 10788 0 2200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1974 464395 SH DFND 15 455900 0 8495 CAMBIUM LEARNING GRP INC COM 13201A107 158 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 60683 1015613 SH DFND 3 310705 0 704908 CAMBREX CORP COM 132011107 1826 30557 SH DFND 4 24903 0 5654 CAMBREX CORP COM 132011107 207 3472 SH DFND 5 1317 0 2155 CAMBREX CORP COM 132011107 935 15650 SH OTR 5 0 0 15650 CAMBREX CORP COM 132011107 423 7077 SH DFND 13 7077 0 0 CAMBREX CORP COM 132011107 2691 45035 SH DFND 15 42229 0 2806 CAMBREX CORP COM 132011107 429 7175 SH DFND 73 1521 0 5654 CAMBREX CORP COM 132011107 120 2008 SH DFND 90 1741 0 267 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 1100 SH DFND 13 1100 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH DFND 15 200 0 0 CAMDEN NATL CORP COM 133034108 537 12505 SH DFND 4 12505 0 0 CAMDEN NATL CORP COM 133034108 254 5920 SH DFND 13 5894 0 26 CAMDEN NATL CORP COM 133034108 1012 23584 SH DFND 15 23547 0 37 CAMDEN NATL CORP COM 133034108 5 122 SH DFND 90 0 0 122 CAMDEN PPTY TR SH BEN INT 133131102 9908 115869 SH DFND 3 6141 0 109728 CAMDEN PPTY TR SH BEN INT 133131102 1496 17498 SH DFND 4 17498 0 0 CAMDEN PPTY TR SH BEN INT 133131102 223 2605 SH DFND 13 2535 0 70 CAMDEN PPTY TR SH BEN INT 133131102 3203 37454 SH DFND 15 37416 0 38 CAMDEN PPTY TR SH BEN INT 133131102 3 39 SH DFND 24 39 0 0 CAMECO CORP COM 13321L108 93 10204 SH DFND 3 0 0 10204 CAMECO CORP COM 13321L108 30 3300 SH DFND 4 2000 1300 0 CAMECO CORP COM 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140781105 139 20263 SH DFND 4 20263 0 0 CARBO CERAMICS INC COM 140781105 1152 168227 SH DFND 15 161172 0 7055 CARBO CERAMICS INC COM 140781105 0 48 SH DFND 24 48 0 0 CARBONITE INC COM 141337105 268 12290 SH DFND 4 12290 0 0 CARBONITE INC COM 141337105 435 19932 SH DFND 15 19699 0 233 CARBONITE INC COM 141337105 5 246 SH DFND 90 0 0 246 CARDCONNECT CORP COM 14141X108 0 2 SH DFND 24 2 0 0 CARDINAL HEALTH INC COM 14149Y108 517 6638 SH DFND 6638 0 0 CARDINAL HEALTH INC COM 14149Y108 1099 14099 SH DFND 3 1824 0 12275 CARDINAL HEALTH INC COM 14149Y108 19329 248058 SH DFND 4 233295 234 14529 CARDINAL HEALTH INC COM 14149Y108 807 10361 SH OTR 5 0 0 10361 CARDINAL HEALTH INC COM 14149Y108 5466 70149 SH DFND 13 69083 0 1066 CARDINAL HEALTH INC COM 14149Y108 52901 678912 SH DFND 15 666760 0 12152 CARDINAL HEALTH INC COM 14149Y108 68 874 SH DFND 17 874 0 0 CARDINAL HEALTH INC COM 14149Y108 18342 235395 SH DFND 73 89125 0 146270 CARDINAL HEALTH INC COM 14149Y108 16 203 SH DFND 90 0 0 203 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 960 SH DFND 15 960 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 772 23966 SH DFND 4 23966 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 398 SH DFND 13 398 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 301 9347 SH DFND 15 9218 0 129 CARDIOVASCULAR SYS INC DEL COM 141619106 319 9894 SH DFND 90 9646 0 248 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 201 210000 PRN DFND 15 210000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5916 6175000 PRN DFND 24 6175000 0 0 CARDTRONICS PLC SHS CL A G1991C105 8345 253948 SH DFND 4 253948 0 0 CARDTRONICS PLC SHS CL A G1991C105 350 10642 SH DFND 13 10642 0 0 CARDTRONICS PLC SHS CL A G1991C105 277 8440 SH DFND 15 8317 0 123 CARDTRONICS PLC SHS CL A G1991C105 137 4179 SH DFND 90 1173 0 3006 CARE CAP PPTYS INC COM 141624106 3 116 SH DFND 3 0 0 116 CARE CAP PPTYS INC COM 141624106 1960 73419 SH DFND 4 72935 484 0 CARE CAP PPTYS INC COM 141624106 893 33464 SH DFND 13 33464 0 0 CARE CAP PPTYS INC COM 141624106 12847 481168 SH DFND 15 479256 0 1912 CARE CAP PPTYS INC COM 141624106 18 665 SH DFND 90 0 0 665 CARE COM INC COM 141633107 155 10291 SH DFND 4 10291 0 0 CARE COM INC COM 141633107 0 21 SH DFND 24 21 0 0 CARE COM INC COM 141633107 21 1399 SH DFND 90 1399 0 0 CAREER EDUCATION CORP COM 141665109 461 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 0 38 SH DFND 24 38 0 0 CAREER EDUCATION CORP COM 141665109 104 10864 SH DFND 90 10314 0 550 CARETRUST REIT INC COM 14174T107 2314 124832 SH DFND 3 106047 0 18785 CARETRUST REIT INC COM 14174T107 1128 60826 SH DFND 4 50965 0 9861 CARETRUST REIT INC COM 14174T107 2 89 SH DFND 13 89 0 0 CARETRUST REIT INC COM 14174T107 62 3371 SH DFND 15 3371 0 0 CARETRUST REIT INC COM 14174T107 232 12505 SH DFND 73 2644 0 9861 CARETRUST REIT INC COM 14174T107 9 508 SH DFND 90 0 0 508 CARLISLE COS INC COM 142339100 20991 220034 SH DFND 4 220034 0 0 CARLISLE COS INC COM 142339100 49 509 SH DFND 5 509 0 0 CARLISLE COS INC COM 142339100 6277 65794 SH DFND 13 64624 0 1170 CARLISLE COS INC COM 142339100 18193 190700 SH DFND 15 189711 0 989 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 257 13000 SH DFND 3 13000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38 1927 SH DFND 4 1927 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 239 12096 SH DFND 13 12096 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14782 748443 SH DFND 15 735312 0 13131 CARMAX INC COM 143130102 12001 190318 SH DFND 3 26122 0 164196 CARMAX INC COM 143130102 5494 87127 SH DFND 4 86613 20 494 CARMAX INC COM 143130102 540 8565 SH DFND 5 7629 0 936 CARMAX INC COM 143130102 525 8325 SH OTR 5 0 0 8325 CARMAX INC COM 143130102 1876 29746 SH DFND 13 29628 0 118 CARMAX INC COM 143130102 38972 618012 SH DFND 15 590593 0 27419 CARMAX INC COM 143130102 0 7 SH DFND 17 7 0 0 CARMAX INC COM 143130102 2688 42620 SH DFND 24 42620 0 0 CARMAX INC COM 143130102 12 12000 SH Call DFND 24 12000 0 0 CARMAX INC COM 143130102 163 170100 SH Put DFND 24 170100 0 0 CARMAX INC COM 143130102 1177 18664 SH DFND 73 1244 0 17420 CARNIVAL CORP UNIT 99/99/9999 143658300 476 7265 SH DFND 7265 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1710 26086 SH DFND 3 9820 0 16266 CARNIVAL CORP UNIT 99/99/9999 143658300 9457 144227 SH DFND 4 143355 77 795 CARNIVAL CORP UNIT 99/99/9999 143658300 857 13072 SH OTR 5 0 0 13072 CARNIVAL CORP UNIT 99/99/9999 143658300 10081 153746 SH DFND 13 149331 0 4415 CARNIVAL CORP UNIT 99/99/9999 143658300 70972 1082383 SH DFND 15 1045774 0 36609 CARNIVAL CORP UNIT 99/99/9999 143658300 10 156 SH DFND 17 156 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8160 124442 SH DFND 73 40534 0 83908 CARNIVAL CORP UNIT 99/99/9999 143658300 16 240 SH DFND 90 0 0 240 CARNIVAL PLC ADR 14365C103 40 608 SH DFND 4 608 0 0 CARNIVAL PLC ADR 14365C103 1142 17277 SH DFND 13 17277 0 0 CARNIVAL PLC ADR 14365C103 11182 169111 SH DFND 15 168560 0 551 CAROLINA FINL CORP NEW COM 143873107 332 10279 SH DFND 4 10279 0 0 CAROLINA FINL CORP NEW COM 143873107 32 1000 SH DFND 13 1000 0 0 CAROLINA FINL CORP NEW COM 143873107 123 3806 SH DFND 15 3806 0 0 CAROLINA FINL CORP NEW COM 143873107 1066 32984 SH DFND 90 13835 0 19149 CARPENTER TECHNOLOGY CORP COM 144285103 3825 102180 SH DFND 3 1080 0 101100 CARPENTER TECHNOLOGY CORP COM 144285103 1417 37853 SH DFND 4 37289 564 0 CARPENTER TECHNOLOGY CORP COM 144285103 501 13386 SH DFND 13 12886 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 1020 27262 SH DFND 15 27262 0 0 CARRIAGE SVCS INC COM 143905107 2010 74563 SH DFND 3 61764 0 12799 CARRIAGE SVCS INC COM 143905107 302 11198 SH DFND 4 11198 0 0 CARRIAGE SVCS INC COM 143905107 2 56 SH DFND 15 56 0 0 CARRIAGE SVCS INC COM 143905107 0 10 SH DFND 24 10 0 0 CARRIAGE SVCS INC COM 143905107 5 192 SH DFND 90 0 0 192 CARRIZO OIL & GAS INC COM 144577103 836 48004 SH DFND 4 48004 0 0 CARRIZO OIL & GAS INC COM 144577103 292 16736 SH DFND 13 16184 0 552 CARRIZO OIL & GAS INC COM 144577103 1360 78058 SH DFND 15 77609 0 449 CARRIZO OIL & GAS INC COM 144577103 236 13570 SH DFND 24 13570 0 0 CARRIZO OIL & GAS INC COM 144577103 18 42300 SH Put DFND 24 42300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 360 29381 SH DFND 4 29381 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 97 7908 SH DFND 15 7908 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 17 SH DFND 24 17 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 397 SH DFND 90 0 0 397 CARS COM INC COM 14575E105 1259 47266 SH DFND 3 0 0 47266 CARS COM INC COM 14575E105 1503 56443 SH DFND 4 56348 95 0 CARS COM INC COM 14575E105 8 299 SH DFND 13 299 0 0 CARS COM INC COM 14575E105 956 35914 SH DFND 15 34242 0 1672 CARS COM INC COM 14575E105 0 14 SH DFND 17 14 0 0 CARS COM INC COM 14575E105 96 3621 SH DFND 24 3621 0 0 CARS COM INC COM 14575E105 617 23180 SH DFND 90 23180 0 0 CARTER INC COM 146229109 10405 116975 SH DFND 3 26728 0 90247 CARTER INC COM 146229109 3512 39478 SH DFND 4 39478 0 0 CARTER INC COM 146229109 83 930 SH DFND 13 930 0 0 CARTER INC COM 146229109 3683 41407 SH DFND 15 41283 0 124 CARTER INC COM 146229109 1 14 SH DFND 24 14 0 0 CARTESIAN INC COM 146534102 10 12841 SH DFND 15 12841 0 0 CARVANA CO CL A 146869102 233 11400 SH DFND 4 11400 0 0 CARVANA CO CL A 146869102 4 200 SH DFND 13 200 0 0 CARVANA CO CL A 146869102 901 44025 SH DFND 15 43025 0 1000 CARVER BANCORP INC COM NEW 146875604 3 1000 SH DFND 15 1000 0 0 CAS MED SYS INC COM PAR 124769209 0 227 SH DFND 13 227 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 50 SH DFND 15 50 0 0 CASELLA WASTE SYS INC CL A 147448104 2418 147378 SH DFND 3 122194 0 25184 CASELLA WASTE SYS INC CL A 147448104 479 29182 SH DFND 4 29182 0 0 CASELLA WASTE SYS INC CL A 147448104 41 2500 SH DFND 15 1000 0 1500 CASELLA WASTE SYS INC CL A 147448104 0 19 SH DFND 24 19 0 0 CASELLA WASTE SYS INC CL A 147448104 66 4046 SH DFND 90 3719 0 327 CASEYS GEN STORES INC COM 147528103 2699 25200 SH DFND 3 0 0 25200 CASEYS GEN STORES INC COM 147528103 1848 17255 SH DFND 4 17255 0 0 CASEYS GEN STORES INC COM 147528103 1103 10299 SH DFND 13 10224 0 75 CASEYS GEN STORES INC COM 147528103 13637 127319 SH DFND 15 123579 0 3740 CASEYS GEN STORES INC COM 147528103 278 110400 SH Call DFND 24 110400 0 0 CASEYS GEN STORES INC COM 147528103 6957 64950 SH DFND 90 43361 0 21589 CASI PHARMACEUTICALS INC COM 14757U109 0 68 SH DFND 15 68 0 0 CASS INFORMATION SYS INC COM 14808P109 567 8638 SH DFND 4 8638 0 0 CASS INFORMATION SYS INC COM 14808P109 5 71 SH DFND 15 71 0 0 CASS INFORMATION SYS INC COM 14808P109 6 86 SH DFND 90 0 0 86 CASTLIGHT HEALTH INC CL B 14862Q100 128 30791 SH DFND 4 30791 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7 1600 SH DFND 15 1600 0 0 CATALENT INC COM 148806102 14495 412973 SH DFND 4 404119 0 8854 CATALENT INC COM 148806102 902 25689 SH DFND 13 25592 0 97 CATALENT INC COM 148806102 7980 227363 SH DFND 15 224892 0 2471 CATALENT INC COM 148806102 393 11205 SH DFND 73 2351 0 8854 CATALENT INC COM 148806102 20 577 SH DFND 90 577 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH DFND 13 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 296 26073 SH DFND 4 26073 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3928 345496 SH DFND 15 287991 0 57505 CATCHMARK TIMBER TR INC CL A 14912Y202 77 6812 SH DFND 90 6376 0 436 CATERPILLAR INC DEL COM 149123101 5166 48071 SH DFND 3 5115 0 42956 CATERPILLAR INC DEL COM 149123101 72896 678354 SH DFND 4 669381 2960 6013 CATERPILLAR INC DEL COM 149123101 21717 202095 SH DFND 13 197764 0 4331 CATERPILLAR INC DEL COM 149123101 128661 1197288 SH DFND 15 1157947 0 39341 CATERPILLAR INC DEL COM 149123101 12 3400 SH Put DFND 15 3400 0 0 CATERPILLAR INC DEL COM 149123101 40 374 SH DFND 17 374 0 0 CATERPILLAR INC DEL COM 149123101 2468 22970 SH DFND 24 22970 0 0 CATERPILLAR INC DEL COM 149123101 2 35000 SH Put DFND 24 35000 0 0 CATERPILLAR INC DEL COM 149123101 6867 63905 SH DFND 73 5384 0 58521 CATHAY GEN BANCORP COM 149150104 2902 76470 SH DFND 4 76470 0 0 CATHAY GEN BANCORP COM 149150104 444 11699 SH DFND 13 11699 0 0 CATHAY GEN BANCORP COM 149150104 1201 31656 SH DFND 15 31656 0 0 CATO CORP NEW CL A 149205106 25 1400 SH DFND 3 1400 0 0 CATO CORP NEW CL A 149205106 299 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 6 334 SH DFND 15 334 0 0 CATO CORP NEW CL A 149205106 0 13 SH DFND 24 13 0 0 CATO CORP NEW CL A 149205106 4 236 SH DFND 90 0 0 236 CAVCO INDS INC DEL COM 149568107 49893 384830 SH DFND 3 4230 0 380600 CAVCO INDS INC DEL COM 149568107 782 6029 SH DFND 4 6029 0 0 CAVCO INDS INC DEL COM 149568107 3 26 SH DFND 13 10 0 16 CAVCO INDS INC DEL COM 149568107 10 76 SH DFND 15 76 0 0 CAVCO INDS INC DEL COM 149568107 9 67 SH DFND 90 0 0 67 CAVIUM INC COM 14964U108 15294 246160 SH DFND 3 42320 0 203840 CAVIUM INC COM 14964U108 1756 28270 SH DFND 4 28270 0 0 CAVIUM INC COM 14964U108 78 1258 SH DFND 13 1258 0 0 CAVIUM INC COM 14964U108 2765 44504 SH DFND 15 44373 0 131 CAVIUM INC COM 14964U108 0 2 SH DFND 24 2 0 0 CBIZ INC COM 124805102 2327 155166 SH DFND 3 128854 0 26312 CBIZ INC COM 124805102 1116 74376 SH DFND 4 61306 0 13070 CBIZ INC COM 124805102 61 4070 SH DFND 15 4070 0 0 CBIZ INC COM 124805102 248 16536 SH DFND 73 3466 0 13070 CBIZ INC COM 124805102 6 390 SH DFND 90 0 0 390 CBL & ASSOC PPTYS INC COM 124830100 2 234 SH DFND 3 0 0 234 CBL & ASSOC PPTYS INC COM 124830100 1084 128577 SH DFND 4 128577 0 0 CBL & ASSOC PPTYS INC COM 124830100 160 18982 SH DFND 13 18982 0 0 CBL & ASSOC PPTYS INC COM 124830100 211 25070 SH DFND 15 22560 0 2510 CBL & ASSOC PPTYS INC COM 124830100 0 25 SH DFND 24 25 0 0 CBL & ASSOC PPTYS INC COM 124830100 64 7547 SH DFND 90 6130 0 1417 CBOE HLDGS INC COM 12503M108 375 4100 SH DFND 3 531 0 3569 CBOE HLDGS INC COM 12503M108 5480 59960 SH DFND 4 59960 0 0 CBOE HLDGS INC COM 12503M108 10604 116014 SH DFND 13 115209 0 805 CBOE HLDGS INC COM 12503M108 8166 89341 SH DFND 15 88763 0 578 CBOE HLDGS INC COM 12503M108 0 3 SH DFND 17 3 0 0 CBOE HLDGS INC COM 12503M108 33 358 SH DFND 24 358 0 0 CBOE HLDGS INC COM 12503M108 847 9269 SH DFND 73 617 0 8652 CBOE HLDGS INC COM 12503M108 100415 1098637 SH DFND 90 877969 0 220668 CBRE CLARION GLOBAL REAL EST COM 12504G100 141 18300 SH DFND 4 18300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3202 414828 SH DFND 13 392769 0 22059 CBRE CLARION GLOBAL REAL EST COM 12504G100 25478 3300223 SH DFND 15 2956138 0 344085 CBRE GROUP INC CL A 12504L109 194613 5346501 SH DFND 3 621722 0 4724779 CBRE GROUP INC CL A 12504L109 6767 185910 SH DFND 4 136833 200 48877 CBRE GROUP INC CL A 12504L109 66 1804 SH DFND 5 1777 0 27 CBRE GROUP INC CL A 12504L109 730 20061 SH OTR 5 0 0 20061 CBRE GROUP INC CL A 12504L109 1390 38174 SH DFND 13 37832 0 342 CBRE GROUP INC CL A 12504L109 31014 852032 SH DFND 15 847227 0 4805 CBRE GROUP INC CL A 12504L109 1 39 SH DFND 17 39 0 0 CBRE GROUP INC CL A 12504L109 62 1700 SH DFND 24 1700 0 0 CBRE GROUP INC CL A 12504L109 7064 194072 SH DFND 73 67946 0 126126 CBRE GROUP INC CL A 12504L109 2112 58012 SH OTR 73 0 0 58012 CBRE GROUP INC CL A 12504L109 34492 947586 SH DFND 90 458140 0 489446 CBS CORP NEW CL A 124857103 16 250 SH DFND 4 250 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 109 1685 SH DFND 15 1685 0 0 CBS CORP NEW CL B 124857202 8428 132143 SH DFND 3 2128 0 130015 CBS CORP NEW CL B 124857202 45647 715691 SH DFND 4 715305 386 0 CBS CORP NEW CL B 124857202 8252 129377 SH DFND 13 125773 0 3604 CBS CORP NEW CL B 124857202 103848 1628219 SH DFND 15 1607590 0 20629 CBS CORP NEW CL B 124857202 1 19 SH DFND 17 19 0 0 CBS CORP NEW CL B 124857202 92 1440 SH DFND 24 1440 0 0 CBS CORP NEW CL B 124857202 2364 37062 SH DFND 73 2474 0 34588 CBS CORP NEW CL B 124857202 16 246 SH DFND 90 0 0 246 CCA INDS INC COM 124867102 68 19959 SH DFND 15 19959 0 0 CDK GLOBAL INC COM 12508E101 595 9588 SH DFND 3 0 0 9588 CDK GLOBAL INC COM 12508E101 38747 624353 SH DFND 4 623487 533 333 CDK GLOBAL INC COM 12508E101 381 6134 SH DFND 13 6124 0 10 CDK GLOBAL INC COM 12508E101 4956 79856 SH DFND 15 79209 0 647 CDK GLOBAL INC COM 12508E101 31 505 SH DFND 17 505 0 0 CDK GLOBAL INC COM 12508E101 311 5016 SH DFND 90 4853 0 163 CDN IMPERIAL BK COMM TORONTO COM 136069101 2047 25218 SH DFND 4 25218 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3754 46253 SH DFND 13 46246 0 7 CDN IMPERIAL BK COMM TORONTO COM 136069101 5022 61873 SH DFND 15 61421 0 452 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 217 SH DFND 24 217 0 0 CDW CORP COM 12514G108 3701 59183 SH DFND 4 59064 119 0 CDW CORP COM 12514G108 7604 121600 SH DFND 13 121208 0 392 CDW CORP COM 12514G108 91525 1463697 SH DFND 15 1455210 0 8487 CDW CORP COM 12514G108 1 8 SH DFND 17 8 0 0 CDW CORP COM 12514G108 43417 694332 SH DFND 73 143332 0 551000 CDW CORP COM 12514G108 7226 115561 SH OTR 73 0 0 115561 CDW CORP COM 12514G108 14401 230302 SH DFND 90 174276 0 56026 CECO ENVIRONMENTAL CORP COM 125141101 178 19408 SH DFND 4 19408 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2458 267736 SH DFND 15 212316 0 55420 CECO ENVIRONMENTAL CORP COM 125141101 0 19 SH DFND 24 19 0 0 CECO ENVIRONMENTAL CORP COM 125141101 64 6941 SH DFND 90 6941 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2293 31800 SH DFND 3 7800 0 24000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 226 3133 SH DFND 4 3033 100 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 959 13306 SH DFND 13 12895 0 411 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10307 142960 SH DFND 15 134004 0 8956 CEDAR REALTY TRUST INC COM NEW 150602209 283 58267 SH DFND 4 58267 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH DFND 15 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 31 SH DFND 24 31 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 982 SH DFND 90 0 0 982 CEL SCI CORP COM PAR NEW 150837607 0 48 SH DFND 15 48 0 0 CELADON GROUP INC COM 150838100 3 818 SH DFND 15 818 0 0 CELANESE CORP DEL COM SER A 150870103 10443 110000 SH DFND 3 0 0 110000 CELANESE CORP DEL COM SER A 150870103 279890 2948072 SH DFND 4 2933878 2545 11649 CELANESE CORP DEL COM SER A 150870103 96 1013 SH DFND 5 1013 0 0 CELANESE CORP DEL COM SER A 150870103 409 4311 SH DFND 13 2375 0 1936 CELANESE CORP DEL COM SER A 150870103 19852 209105 SH DFND 15 204928 0 4177 CELANESE CORP DEL COM SER A 150870103 2201 23186 SH DFND 17 23186 0 0 CELANESE CORP DEL COM SER A 150870103 0 2 SH DFND 24 2 0 0 CELANESE CORP DEL COM SER A 150870103 11 113 SH DFND 90 0 0 113 CELESTICA INC SUB VTG SHS 15101Q108 33 2400 SH DFND 13 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH DFND 15 1 0 0 CELGENE CORP COM 151020104 329897 2540207 SH DFND 3 430428 0 2109779 CELGENE CORP COM 151020104 200940 1547241 SH DFND 4 1523575 5536 18130 CELGENE CORP COM 151020104 709 30000 SH Call DFND 4 30000 0 0 CELGENE CORP COM 151020104 8855 68183 SH DFND 5 57870 0 10313 CELGENE CORP COM 151020104 10240 78848 SH OTR 5 0 0 78848 CELGENE CORP COM 151020104 41979 323238 SH DFND 13 318487 0 4751 CELGENE CORP COM 151020104 291853 2247273 SH DFND 15 2186178 0 61095 CELGENE CORP COM 151020104 240 1850 SH DFND 17 1850 0 0 CELGENE CORP COM 151020104 2629 20246 SH DFND 24 20246 0 0 CELGENE CORP COM 151020104 161 23000 SH Put DFND 24 23000 0 0 CELGENE CORP COM 151020104 15199 117034 SH DFND 73 6978 0 110056 CELGENE CORP COM 151020104 10295 79272 SH DFND 90 42569 0 36703 CELGENE CORP RIGHT 12/31/2030 151020112 0 3 SH DFND 15 3 0 0 CELLCOM ISRAEL LTD SHS M2196U109 18 1909 SH DFND 15 1909 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 177 71629 SH DFND 4 71629 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1500 SH DFND 13 1500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 5673 SH DFND 15 5673 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH DFND 15 5 0 0 CELLECTIS S A SPONSORED ADS 15117K103 247 9550 SH DFND 15 9450 0 100 CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 50161 5324919 SH DFND 3 2575959 0 2748960 CEMEX SAB DE CV SPON ADR NEW 151290889 135 14378 SH DFND 4 14378 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 447 47475 SH DFND 13 46322 0 1153 CEMEX SAB DE CV SPON ADR NEW 151290889 6819 723915 SH DFND 15 698128 0 25787 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9721 8143000 PRN DFND 24 8143000 0 0 CEMPRA INC COM 15130J109 148 32117 SH DFND 4 32117 0 0 CEMPRA INC COM 15130J109 49 10750 SH DFND 15 10250 0 500 CEMPRA INC COM 15130J109 0 58 SH DFND 24 58 0 0 CENOVUS ENERGY INC COM 15135U109 15 2019 SH DFND 4 2019 0 0 CENOVUS ENERGY INC COM 15135U109 9 1161 SH DFND 13 1161 0 0 CENOVUS ENERGY INC COM 15135U109 524 71107 SH DFND 15 61828 0 9279 CENTENE CORP DEL COM 15135B101 614 7689 SH DFND 3 994 0 6695 CENTENE CORP DEL COM 15135B101 95899 1200533 SH DFND 4 1196663 1172 2698 CENTENE CORP DEL COM 15135B101 9713 121601 SH DFND 13 120949 0 652 CENTENE CORP DEL COM 15135B101 160439 2008496 SH DFND 15 1989211 0 19285 CENTENE CORP DEL COM 15135B101 78 982 SH DFND 17 982 0 0 CENTENE CORP DEL COM 15135B101 41250 516402 SH DFND 73 102896 0 413506 CENTENE CORP DEL COM 15135B101 6439 80614 SH OTR 73 0 0 80614 CENTENE CORP DEL COM 15135B101 20541 257149 SH DFND 90 185224 0 71925 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1233 77963 SH DFND 4 77963 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 180 SH DFND 15 180 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 665 SH DFND 90 0 0 665 CENTER COAST MLP & INFRSTR F COM SHS 151461100 43 3925 SH DFND 13 3925 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1897 173204 SH DFND 15 158622 0 14582 CENTERPOINT ENERGY INC COM 15189T107 1957 71485 SH DFND 3 53737 0 17748 CENTERPOINT ENERGY INC COM 15189T107 7260 265174 SH DFND 4 246674 280 18220 CENTERPOINT ENERGY INC COM 15189T107 528 19281 SH DFND 13 16298 0 2983 CENTERPOINT ENERGY INC COM 15189T107 14200 518643 SH DFND 15 474293 0 44350 CENTERPOINT ENERGY INC COM 15189T107 33 1222 SH DFND 24 1222 0 0 CENTERPOINT ENERGY INC COM 15189T107 10898 398035 SH DFND 73 152482 0 245553 CENTERPOINT ENERGY INC COM 15189T107 58 2132 SH DFND 90 1772 0 360 CENTERSTATE BANKS INC COM 15201P109 16627 668841 SH DFND 3 3640 0 665201 CENTERSTATE BANKS INC COM 15201P109 1840 73998 SH DFND 4 73998 0 0 CENTERSTATE BANKS INC COM 15201P109 167 6706 SH DFND 13 6706 0 0 CENTERSTATE BANKS INC COM 15201P109 1036 41670 SH DFND 15 41670 0 0 CENTERSTATE BANKS INC COM 15201P109 9 360 SH DFND 90 0 0 360 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 1516 SH DFND 15 1516 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 13849 632372 SH DFND 3 600824 0 31548 CENTRAL EUR RUSS & TURK FD I COM 153436100 13 573 SH DFND 15 573 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 261 65244 SH DFND 4 65244 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 56 4560 SH DFND 4 3000 1560 0 CENTRAL FD CDA LTD CL A 153501101 253 20541 SH DFND 13 18197 0 2344 CENTRAL FD CDA LTD CL A 153501101 10059 815820 SH DFND 15 759229 0 56591 CENTRAL GARDEN & PET CO COM 153527106 24536 771813 SH DFND 3 183453 0 588360 CENTRAL GARDEN & PET CO COM 153527106 208 6557 SH DFND 4 6557 0 0 CENTRAL GARDEN & PET CO COM 153527106 514 16153 SH DFND 13 15561 0 592 CENTRAL GARDEN & PET CO COM 153527106 135 4260 SH DFND 15 4099 0 161 CENTRAL GARDEN & PET CO COM 153527106 0 11 SH DFND 24 11 0 0 CENTRAL GARDEN & PET CO COM 153527106 463 14570 SH DFND 90 14570 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 739 24612 SH DFND 4 24612 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 282 SH DFND 90 0 0 282 CENTRAL PAC FINL CORP COM NEW 154760409 850 27016 SH DFND 4 22892 0 4124 CENTRAL PAC FINL CORP COM NEW 154760409 888 28209 SH DFND 13 28126 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2954 93865 SH DFND 15 93749 0 116 CENTRAL PAC FINL CORP COM NEW 154760409 0 7 SH DFND 24 7 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 164 5215 SH DFND 73 1091 0 4124 CENTRAL PAC FINL CORP COM NEW 154760409 7 223 SH DFND 90 0 0 223 CENTRAL SECS CORP COM 155123102 341 13676 SH DFND 15 12068 0 1608 CENTRAL VALLEY CMNTY BANCORP COM 155685100 138 6218 SH DFND 4 6218 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1000 SH DFND 13 1000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 253 11413 SH DFND 15 11413 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 9 SH DFND 24 9 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 109 SH DFND 15 109 0 0 CENTURY ALUM CO COM 156431108 757 48596 SH DFND 4 48596 0 0 CENTURY ALUM CO COM 156431108 16 1025 SH DFND 13 25 0 1000 CENTURY ALUM CO COM 156431108 198 12679 SH DFND 15 12179 0 500 CENTURY ALUM CO COM 156431108 18 1170 SH DFND 90 1170 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 121 1896 SH DFND 4 1896 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 400 SH DFND 15 400 0 0 CENTURY CASINOS INC COM 156492100 12594 1708805 SH DFND 3 18305 0 1690500 CENTURY CASINOS INC COM 156492100 100 13578 SH DFND 4 13578 0 0 CENTURY CMNTYS INC COM 156504300 475 19138 SH DFND 4 12878 0 6260 CENTURY CMNTYS INC COM 156504300 96 3873 SH DFND 13 3873 0 0 CENTURY CMNTYS INC COM 156504300 387 15616 SH DFND 15 15376 0 240 CENTURY CMNTYS INC COM 156504300 196 7922 SH DFND 73 1662 0 6260 CENTURY CMNTYS INC COM 156504300 5 191 SH DFND 90 0 0 191 CENTURYLINK INC COM 156700106 800 33497 SH DFND 3 12170 0 21327 CENTURYLINK INC COM 156700106 7634 319668 SH DFND 4 315506 1116 3046 CENTURYLINK INC COM 156700106 8919 373487 SH DFND 13 362656 0 10831 CENTURYLINK INC COM 156700106 31258 1308972 SH DFND 15 1247141 0 61831 CENTURYLINK INC COM 156700106 0 12 SH DFND 17 12 0 0 CENTURYLINK INC COM 156700106 1322 55361 SH DFND 73 3686 0 51675 CENTURYLINK INC COM 156700106 10 439 SH DFND 90 0 0 439 CENVEO INC COM NEW 15670S402 6 1000 SH DFND 15 1000 0 0 CERNER CORP COM 156782104 2089 31433 SH DFND 3 2613 0 28820 CERNER CORP COM 156782104 16013 240902 SH DFND 4 240852 50 0 CERNER CORP COM 156782104 2036 30635 SH DFND 13 29906 0 729 CERNER CORP COM 156782104 27994 421150 SH DFND 15 378085 0 43065 CERNER CORP COM 156782104 42 635 SH DFND 17 635 0 0 CERNER CORP COM 156782104 1967 29587 SH DFND 73 1974 0 27613 CERNER CORP COM 156782104 12 186 SH DFND 90 0 0 186 CERUS CORP COM 157085101 2082 829637 SH DFND 3 9837 0 819800 CERUS CORP COM 157085101 227 90381 SH DFND 4 90381 0 0 CERUS CORP COM 157085101 6 2398 SH DFND 13 2398 0 0 CERUS CORP COM 157085101 217 86442 SH DFND 15 85142 0 1300 CERUS CORP COM 157085101 0 46 SH DFND 24 46 0 0 CERUS CORP COM 157085101 29 11466 SH DFND 90 11466 0 0 CEVA INC COM 157210105 755 16606 SH DFND 4 16606 0 0 CEVA INC COM 157210105 32 715 SH DFND 15 715 0 0 CEVA INC COM 157210105 0 10 SH DFND 24 10 0 0 CEVA INC COM 157210105 8 168 SH DFND 90 0 0 168 CF INDS HLDGS INC COM 125269100 1699 60772 SH DFND 3 51713 0 9059 CF INDS HLDGS INC COM 125269100 4706 168297 SH DFND 4 168276 21 0 CF INDS HLDGS INC COM 125269100 708 25307 SH DFND 13 25211 0 96 CF INDS HLDGS INC COM 125269100 23400 836917 SH DFND 15 788051 0 48866 CF INDS HLDGS INC COM 125269100 1 18 SH DFND 17 18 0 0 CF INDS HLDGS INC COM 125269100 659 23554 SH DFND 73 1566 0 21988 CF INDS HLDGS INC COM 125269100 10019 358323 SH DFND 90 81679 0 276644 CHANNELADVISOR CORP COM 159179100 196 16995 SH DFND 4 16995 0 0 CHANNELADVISOR CORP COM 159179100 19 1670 SH DFND 15 1670 0 0 CHANNELADVISOR CORP COM 159179100 0 11 SH DFND 24 11 0 0 CHANNELADVISOR CORP COM 159179100 5 435 SH DFND 90 0 0 435 CHARLES & COLVARD LTD COM 159765106 204 221388 SH DFND 3 185067 0 36321 CHARLES & COLVARD LTD COM 159765106 9 10001 SH DFND 15 10001 0 0 CHARLES RIV LABS INTL INC COM 159864107 1517 15000 SH DFND 3 0 0 15000 CHARLES RIV LABS INTL INC COM 159864107 1335 13196 SH DFND 4 13191 5 0 CHARLES RIV LABS INTL INC COM 159864107 297 2938 SH DFND 13 2879 0 59 CHARLES RIV LABS INTL INC COM 159864107 5041 49840 SH DFND 15 49603 0 237 CHARLES RIV LABS INTL INC COM 159864107 11 108 SH DFND 90 0 0 108 CHART INDS INC COM PAR $0.01 16115Q308 929 26738 SH DFND 4 26738 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 510 SH DFND 13 510 0 0 CHART INDS INC COM PAR $0.01 16115Q308 805 23187 SH DFND 15 23077 0 110 CHART INDS INC COM PAR $0.01 16115Q308 160 4600 SH DFND 24 4600 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 PRN DFND 4 2000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 111 112000 PRN DFND 13 112000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1575 1589000 PRN DFND 15 1589000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 59678 177165 SH DFND 3 51043 0 126122 CHARTER COMMUNICATIONS INC N CL A 16119P108 35112 104237 SH DFND 4 104028 209 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3413 10133 SH DFND 5 8500 0 1633 CHARTER COMMUNICATIONS INC N CL A 16119P108 6229 18491 SH OTR 5 0 0 18491 CHARTER COMMUNICATIONS INC N CL A 16119P108 2642 7843 SH DFND 13 7668 0 175 CHARTER COMMUNICATIONS INC N CL A 16119P108 25921 76950 SH DFND 15 75693 0 1257 CHARTER COMMUNICATIONS INC N CL A 16119P108 32 95 SH DFND 17 95 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7302 21677 SH DFND 73 1448 0 20229 CHARTER COMMUNICATIONS INC N CL A 16119P108 10937 32469 SH DFND 90 5920 0 26549 CHARTER FINL CORP MD COM 16122W108 165 9177 SH DFND 4 9177 0 0 CHARTER FINL CORP MD COM 16122W108 425 23600 SH DFND 15 21300 0 2300 CHARTER FINL CORP MD COM 16122W108 0 6 SH DFND 24 6 0 0 CHARTER FINL CORP MD COM 16122W108 479 26630 SH DFND 90 12610 0 14020 CHASE CORP COM 16150R104 581 5443 SH DFND 4 5443 0 0 CHASE CORP COM 16150R104 46 433 SH DFND 15 433 0 0 CHASE CORP COM 16150R104 7 62 SH DFND 90 0 0 62 CHATHAM LODGING TR COM 16208T102 1 50 SH DFND 3 0 0 50 CHATHAM LODGING TR COM 16208T102 512 25477 SH DFND 4 25477 0 0 CHATHAM LODGING TR COM 16208T102 34 1700 SH DFND 13 1700 0 0 CHATHAM LODGING TR COM 16208T102 299 14889 SH DFND 15 14889 0 0 CHATHAM LODGING TR COM 16208T102 6 305 SH DFND 90 0 0 305 CHECK CAP LTD SHS M2361E112 25 13000 SH DFND 15 13000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25220 231209 SH DFND 3 1310 0 229899 CHECK POINT SOFTWARE TECH LT ORD M22465104 8355 76592 SH DFND 4 76158 193 241 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 5 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6953 63742 SH DFND 13 63296 0 446 CHECK POINT SOFTWARE TECH LT ORD M22465104 117740 1079394 SH DFND 15 1062435 0 16959 CHECK POINT SOFTWARE TECH LT ORD M22465104 1245 11417 SH DFND 24 11417 0 0 CHEESECAKE FACTORY INC COM 163072101 1844 36664 SH DFND 4 36664 0 0 CHEESECAKE FACTORY INC COM 163072101 3853 76609 SH DFND 13 76523 0 86 CHEESECAKE FACTORY INC COM 163072101 13983 277987 SH DFND 15 276930 0 1057 CHEESECAKE FACTORY INC COM 163072101 3106 61759 SH DFND 90 29269 0 32490 CHEFS WHSE INC COM 163086101 190 14627 SH DFND 4 14627 0 0 CHEFS WHSE INC COM 163086101 644 49512 SH DFND 13 49512 0 0 CHEFS WHSE INC COM 163086101 5077 390540 SH DFND 15 390540 0 0 CHEFS WHSE INC COM 163086101 0 14 SH DFND 24 14 0 0 CHEFS WHSE INC COM 163086101 4 327 SH DFND 90 0 0 327 CHEGG INC COM 163092109 786 63934 SH DFND 4 63934 0 0 CHEGG INC COM 163092109 33 2700 SH DFND 15 2700 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 449 74186 SH DFND 15 58936 0 15250 CHEMED CORP NEW COM 16359R103 3425 16747 SH DFND 4 16747 0 0 CHEMED CORP NEW COM 16359R103 134 653 SH DFND 13 653 0 0 CHEMED CORP NEW COM 16359R103 7179 35099 SH DFND 15 34876 0 223 CHEMED CORP NEW COM 16359R103 3171 15505 SH DFND 90 6552 0 8953 CHEMICAL FINL CORP COM 163731102 3153 65127 SH DFND 4 65127 0 0 CHEMICAL FINL CORP COM 163731102 674 13913 SH DFND 13 13852 0 61 CHEMICAL FINL CORP COM 163731102 2950 60941 SH DFND 15 60356 0 585 CHEMOCENTRYX INC COM 16383L106 203 21658 SH DFND 4 21658 0 0 CHEMOCENTRYX INC COM 16383L106 10 1015 SH DFND 15 1015 0 0 CHEMOCENTRYX INC COM 16383L106 0 14 SH DFND 24 14 0 0 CHEMOCENTRYX INC COM 16383L106 8 908 SH DFND 90 908 0 0 CHEMOURS CO COM 163851108 2282 60185 SH DFND 4 58244 1260 681 CHEMOURS CO COM 163851108 493 13004 SH DFND 13 12885 0 119 CHEMOURS CO COM 163851108 1942 51211 SH DFND 15 47641 0 3570 CHEMOURS CO COM 163851108 3007 79299 SH DFND 17 79299 0 0 CHEMOURS CO COM 163851108 27 718 SH DFND 89 718 0 0 CHEMOURS CO COM 163851108 9 228 SH DFND 90 0 0 228 CHEMUNG FINL CORP COM 164024101 139 3404 SH DFND 4 3404 0 0 CHEMUNG FINL CORP COM 164024101 126 3080 SH DFND 15 3080 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9549 196044 SH DFND 4 196044 0 0 CHENIERE ENERGY INC COM NEW 16411R208 889 18243 SH DFND 13 18118 0 125 CHENIERE ENERGY INC COM NEW 16411R208 17128 351642 SH DFND 15 346932 0 4710 CHENIERE ENERGY INC COM NEW 16411R208 2 47 SH DFND 17 47 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH DFND 24 4 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17380 356803 SH DFND 90 64944 0 291859 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58 1802 SH DFND 4 1802 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 216 6653 SH DFND 13 6653 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1454 44887 SH DFND 15 36629 0 8258 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 3 100 SH DFND 4 100 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 518 SH DFND 15 518 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 202 10928 SH DFND 15 10928 0 0 CHESAPEAKE ENERGY CORP COM 165167107 169 34047 SH DFND 3 4407 0 29640 CHESAPEAKE ENERGY CORP COM 165167107 1376 276951 SH DFND 4 276951 0 0 CHESAPEAKE ENERGY CORP COM 165167107 171 34414 SH DFND 13 32781 0 1633 CHESAPEAKE ENERGY CORP COM 165167107 4250 855139 SH DFND 15 825687 0 29452 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH DFND 17 57 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 562600 SH Call DFND 24 562600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 384 77340 SH DFND 73 5122 0 72218 CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 701 13053 SH DFND 15 10765 0 2288 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3 3000 PRN DFND 15 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13000 PRN DFND 15 13000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 2440 SH DFND 4 2440 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 3969 SH DFND 15 3969 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 78 SH DFND 3 0 0 78 CHESAPEAKE LODGING TR SH BEN INT 165240102 8243 336851 SH DFND 4 335117 0 1734 CHESAPEAKE LODGING TR SH BEN INT 165240102 1071 43750 SH DFND 13 39675 0 4075 CHESAPEAKE LODGING TR SH BEN INT 165240102 6628 270880 SH DFND 15 266293 0 4587 CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1527 SH DFND 17 1527 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 444 SH DFND 90 0 0 444 CHESAPEAKE UTILS CORP COM 165303108 966 12893 SH DFND 4 12893 0 0 CHESAPEAKE UTILS CORP COM 165303108 101 1350 SH DFND 13 1350 0 0 CHESAPEAKE UTILS CORP COM 165303108 552 7370 SH DFND 15 7370 0 0 CHESAPEAKE UTILS CORP COM 165303108 1554 20733 SH DFND 90 8830 0 11903 CHEVRON CORP NEW COM 166764100 51747 495991 SH DFND 3 208369 0 287622 CHEVRON CORP NEW COM 166764100 436339 4182301 SH DFND 4 4076567 40353 65381 CHEVRON CORP NEW COM 166764100 7 30 SH Put DFND 4 30 0 0 CHEVRON CORP NEW COM 166764100 371 3558 SH OTR 5 0 0 3558 CHEVRON CORP NEW COM 166764100 64859 621669 SH DFND 13 605855 0 15815 CHEVRON CORP NEW COM 166764100 759047 7275439 SH DFND 15 7078265 0 197174 CHEVRON CORP NEW COM 166764100 1 200 SH Put DFND 15 200 0 0 CHEVRON CORP NEW COM 166764100 2369 22709 SH DFND 17 22709 0 0 CHEVRON CORP NEW COM 166764100 107 1026 SH DFND 24 1026 0 0 CHEVRON CORP NEW COM 166764100 11 114800 SH Call DFND 24 114800 0 0 CHEVRON CORP NEW COM 166764100 1968 533300 SH Put DFND 24 533300 0 0 CHEVRON CORP NEW COM 166764100 95507 915432 SH DFND 73 245100 0 670332 CHEVRON CORP NEW COM 166764100 2999 28744 SH OTR 73 0 0 28744 CHEVRON CORP NEW COM 166764100 3838 36788 SH DFND 90 23056 0 13732 CHF SOLUTIONS INC COM 12542Q102 0 100 SH DFND 15 100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4970 251895 SH DFND 4 248375 3520 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2336 118388 SH DFND 13 107099 0 11289 CHICAGO BRIDGE & IRON CO N V COM 167250109 8634 437616 SH DFND 15 395233 0 42383 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 7 SH DFND 17 7 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4041 SH DFND 24 4041 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25 48100 SH Put DFND 24 48100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1478 74900 SH DFND 90 55281 0 19619 CHICAGO RIVET & MACH CO COM 168088102 3 72 SH DFND 4 72 0 0 CHICAGO RIVET & MACH CO COM 168088102 1 40 SH DFND 15 40 0 0 CHICOS FAS INC COM 168615102 11535 1224496 SH DFND 3 500109 0 724387 CHICOS FAS INC COM 168615102 2190 232477 SH DFND 4 231782 0 695 CHICOS FAS INC COM 168615102 274 29139 SH DFND 13 29139 0 0 CHICOS FAS INC COM 168615102 1670 177313 SH DFND 15 176573 0 740 CHICOS FAS INC COM 168615102 2137 226883 SH DFND 73 43295 0 183588 CHICOS FAS INC COM 168615102 924 98078 SH OTR 73 0 0 98078 CHICOS FAS INC COM 168615102 27 2912 SH DFND 90 1912 0 1000 CHILDRENS PL INC COM 168905107 1957 19172 SH DFND 4 16618 0 2554 CHILDRENS PL INC COM 168905107 5599 54838 SH DFND 15 54460 0 378 CHILDRENS PL INC COM 168905107 493 4826 SH DFND 73 2223 0 2603 CHILDRENS PL INC COM 168905107 2110 20663 SH OTR 73 0 0 20663 CHILDRENS PL INC COM 168905107 14 134 SH DFND 90 0 0 134 CHIMERA INVT CORP COM NEW 16934Q208 849 45545 SH DFND 4 44979 566 0 CHIMERA INVT CORP COM NEW 16934Q208 513 27518 SH DFND 13 27518 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2767 148520 SH DFND 15 144220 0 4300 CHIMERA INVT CORP COM NEW 16934Q208 14024 752747 SH DFND 90 616712 0 136035 CHIMERIX INC COM 16934W106 149 27389 SH DFND 4 27389 0 0 CHIMERIX INC COM 16934W106 5 1000 SH DFND 15 1000 0 0 CHIMERIX INC COM 16934W106 0 29 SH DFND 24 29 0 0 CHIMERIX INC COM 16934W106 118 21689 SH DFND 90 21689 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH DFND 13 7 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 12 106 SH DFND 15 106 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 18 SH DFND 15 18 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4845 543138 SH DFND 3 411470 0 131668 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1850 SH DFND 15 1850 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 520 SH DFND 4 0 520 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 998 32606 SH DFND 13 32606 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9335 305050 SH DFND 15 304939 0 111 CHINA FD INC COM 169373107 18737 1003041 SH DFND 3 987158 0 15883 CHINA FD INC COM 169373107 109 5823 SH DFND 15 5371 0 453 CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH DFND 15 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 96 6237 SH DFND 4 6237 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 10432 SH DFND 15 9716 0 716 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1425 17662 SH DFND 13 17662 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15421 191149 SH DFND 15 190709 0 440 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8156 101100 SH DFND 89 101100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 285 SH DFND 3 285 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 428 8056 SH DFND 4 7456 0 600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3857 72652 SH DFND 13 72523 0 129 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32235 607167 SH DFND 15 594609 0 12558 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 458 SH DFND 4 458 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 952 12116 SH DFND 13 12000 0 116 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 759 9660 SH DFND 15 9660 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 14474 2530358 SH DFND 3 1181982 0 1348376 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 613 14806 SH DFND 15 14511 0 295 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 91 1902 SH DFND 4 1902 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 360 7509 SH DFND 15 7509 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 260 17394 SH DFND 3 0 0 17394 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1168 SH DFND 4 1168 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30 1994 SH DFND 13 1994 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 127 8462 SH DFND 15 8362 0 100 CHINA YUCHAI INTL LTD COM G21082105 5 292 SH DFND 15 292 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 14 729 SH DFND 15 729 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 531 1276 SH DFND 3 164 0 1112 CHIPOTLE MEXICAN GRILL INC COM 169656105 4631 11130 SH DFND 4 11065 65 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 18 SH DFND 5 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2391 5746 SH DFND 13 5499 0 247 CHIPOTLE MEXICAN GRILL INC COM 169656105 31543 75807 SH DFND 15 72583 0 3224 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 17 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1201 2887 SH DFND 73 192 0 2695 CHIPOTLE MEXICAN GRILL INC COM 169656105 105 252 SH DFND 90 231 0 21 CHOICE HOTELS INTL INC COM 169905106 632 9840 SH DFND 4 9840 0 0 CHOICE HOTELS INTL INC COM 169905106 129 2005 SH DFND 13 2000 0 5 CHOICE HOTELS INTL INC COM 169905106 229 3560 SH DFND 15 3560 0 0 CHOICE HOTELS INTL INC COM 169905106 0 1 SH DFND 24 1 0 0 CHOICE HOTELS INTL INC COM 169905106 17 272 SH DFND 90 0 0 272 CHRISTOPHER & BANKS CORP COM 171046105 2501 1863460 SH DFND 3 605107 0 1258353 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHROMADEX CORP COM NEW 171077407 4 1000 SH DFND 15 1000 0 0 CHUBB LIMITED COM H1467J104 55507 381804 SH DFND 3 49870 0 331934 CHUBB LIMITED COM H1467J104 97770 672515 SH DFND 4 644570 26878 1067 CHUBB LIMITED COM H1467J104 140 961 SH DFND 5 961 0 0 CHUBB LIMITED COM H1467J104 1032 7101 SH OTR 5 0 0 7101 CHUBB LIMITED COM H1467J104 48356 332616 SH DFND 13 327663 0 4953 CHUBB LIMITED COM H1467J104 590600 4062458 SH DFND 15 4027389 0 35068 CHUBB LIMITED COM H1467J104 1200 8257 SH DFND 17 8257 0 0 CHUBB LIMITED COM H1467J104 6822 46928 SH DFND 73 3135 0 43793 CHUBB LIMITED COM H1467J104 2518 17320 SH DFND 90 17320 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 867 24605 SH DFND 15 24605 0 0 CHURCH & DWIGHT INC COM 171340102 37137 715826 SH DFND 3 18589 0 697237 CHURCH & DWIGHT INC COM 171340102 33010 636277 SH DFND 4 636237 40 0 CHURCH & DWIGHT INC COM 171340102 2385 45962 SH DFND 13 45591 0 371 CHURCH & DWIGHT INC COM 171340102 41935 808317 SH DFND 15 790759 0 17558 CHURCH & DWIGHT INC COM 171340102 1302 25106 SH DFND 73 1674 0 23432 CHURCH & DWIGHT INC COM 171340102 10229 197170 SH DFND 90 124548 0 72622 CHURCHILL DOWNS INC COM 171484108 1886 10290 SH DFND 4 10290 0 0 CHURCHILL DOWNS INC COM 171484108 1296 7070 SH DFND 15 7031 0 39 CHURCHILL DOWNS INC COM 171484108 19 105 SH DFND 90 0 0 105 CHUYS HLDGS INC COM 171604101 318 13589 SH DFND 4 13589 0 0 CHUYS HLDGS INC COM 171604101 18 756 SH DFND 13 756 0 0 CHUYS HLDGS INC COM 171604101 596 25482 SH DFND 15 25446 0 36 CHUYS HLDGS INC COM 171604101 4 175 SH DFND 90 0 0 175 CIENA CORP COM NEW 171779309 2916 116551 SH DFND 4 108996 0 7555 CIENA CORP COM NEW 171779309 75 2987 SH DFND 13 2987 0 0 CIENA CORP COM NEW 171779309 3263 130434 SH DFND 15 125782 0 4652 CIENA CORP COM NEW 171779309 0 8 SH DFND 17 8 0 0 CIENA CORP COM NEW 171779309 1 50000 SH Put DFND 24 50000 0 0 CIENA CORP COM NEW 171779309 239 9546 SH DFND 73 1991 0 7555 CIENA CORP DEBT 4.000%12/1 171779AK7 27499 19360000 PRN DFND 24 19360000 0 0 CIGNA CORPORATION COM 125509109 120561 720238 SH DFND 3 167602 0 552636 CIGNA CORPORATION COM 125509109 45164 269811 SH DFND 4 261482 1299 7030 CIGNA CORPORATION COM 125509109 17963 107315 SH DFND 5 105332 0 1983 CIGNA CORPORATION COM 125509109 3869 23113 SH DFND 13 22846 0 267 CIGNA CORPORATION COM 125509109 53560 319969 SH DFND 15 307384 0 12585 CIGNA CORPORATION COM 125509109 38 229 SH DFND 17 229 0 0 CIGNA CORPORATION COM 125509109 36 215 SH DFND 24 215 0 0 CIGNA CORPORATION COM 125509109 7368 44016 SH DFND 73 2392 0 41624 CIGNA CORPORATION COM 125509109 330 1971 SH DFND 89 1971 0 0 CIGNA CORPORATION COM 125509109 16907 101001 SH DFND 90 83592 0 17409 CIM COML TR CORP COM 125525105 2 100 SH DFND 4 100 0 0 CIM COML TR CORP COM 125525105 1 57 SH DFND 15 57 0 0 CIMAREX ENERGY CO COM 171798101 28799 306335 SH DFND 3 61061 0 245274 CIMAREX ENERGY CO COM 171798101 3833 40773 SH DFND 4 37848 0 2925 CIMAREX ENERGY CO COM 171798101 26 279 SH DFND 5 269 0 10 CIMAREX ENERGY CO COM 171798101 6346 67504 SH DFND 13 30189 0 37315 CIMAREX ENERGY CO COM 171798101 2112 22465 SH DFND 15 21543 0 922 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 17 6 0 0 CIMAREX ENERGY CO COM 171798101 5531 58832 SH DFND 73 23518 0 35314 CIMPRESS N V SHS EURO N20146101 1607 17000 SH DFND 3 0 0 17000 CIMPRESS N V SHS EURO N20146101 1807 19120 SH DFND 4 19120 0 0 CIMPRESS N V SHS EURO N20146101 165 1750 SH DFND 15 750 0 1000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 326 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 3438 68643 SH DFND 15 64315 0 4328 CINCINNATI BELL INC NEW COM NEW 171871502 22488 1150265 SH DFND 3 32097 0 1118168 CINCINNATI BELL INC NEW COM NEW 171871502 589 30129 SH DFND 4 30129 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 56 2884 SH DFND 15 2884 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 18 SH DFND 24 18 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7 374 SH DFND 90 0 0 374 CINCINNATI FINL CORP COM 172062101 485 6688 SH DFND 3 865 0 5823 CINCINNATI FINL CORP COM 172062101 6523 90028 SH DFND 4 89968 60 0 CINCINNATI FINL CORP COM 172062101 2477 34191 SH DFND 13 34128 0 63 CINCINNATI FINL CORP COM 172062101 11051 152528 SH DFND 15 151669 0 859 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 17 3 0 0 CINCINNATI FINL CORP COM 172062101 1094 15103 SH DFND 73 1007 0 14096 CINCINNATI FINL CORP COM 172062101 10 142 SH DFND 90 0 0 142 CINEMARK HOLDINGS INC COM 17243V102 94448 2431105 SH DFND 3 729893 0 1701212 CINEMARK HOLDINGS INC COM 17243V102 3851 99134 SH DFND 4 98961 173 0 CINEMARK HOLDINGS INC COM 17243V102 1623 41769 SH DFND 5 35441 0 6328 CINEMARK HOLDINGS INC COM 17243V102 2596 66824 SH OTR 5 0 0 66824 CINEMARK HOLDINGS INC COM 17243V102 5209 134081 SH DFND 13 133605 0 476 CINEMARK HOLDINGS INC COM 17243V102 17782 457719 SH DFND 15 455997 0 1722 CINEMARK HOLDINGS INC COM 17243V102 0 3 SH DFND 17 3 0 0 CINER RES LP COM UNIT LTD 172464109 5 200 SH DFND 15 200 0 0 CINTAS CORP COM 172908105 486 3855 SH DFND 3 499 0 3356 CINTAS CORP COM 172908105 8197 65031 SH DFND 4 64608 20 403 CINTAS CORP COM 172908105 3775 29949 SH DFND 13 29449 0 500 CINTAS CORP COM 172908105 18748 148743 SH DFND 15 144732 0 4011 CINTAS CORP COM 172908105 21 167 SH DFND 24 167 0 0 CINTAS CORP COM 172908105 1097 8704 SH DFND 73 580 0 8124 CINTAS CORP COM 172908105 10 82 SH DFND 90 0 0 82 CIRCOR INTL INC COM 17273K109 1058 17810 SH DFND 4 17810 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 51 859 SH DFND 15 859 0 0 CIRRUS LOGIC INC COM 172755100 3477 55439 SH DFND 4 48422 0 7017 CIRRUS LOGIC INC COM 172755100 258 4116 SH DFND 13 4116 0 0 CIRRUS LOGIC INC COM 172755100 4591 73196 SH DFND 15 72499 0 697 CIRRUS LOGIC INC COM 172755100 4506 71838 SH DFND 73 16296 0 55542 CIRRUS LOGIC INC COM 172755100 4061 64743 SH OTR 73 0 0 64743 CISCO SYS INC COM 17275R102 1201 38360 SH DFND 38360 0 0 CISCO SYS INC COM 17275R102 75380 2408308 SH DFND 3 627662 0 1780646 CISCO SYS INC COM 17275R102 539521 17237105 SH DFND 4 16949623 121773 165709 CISCO SYS INC COM 17275R102 484 541300 SH Call DFND 4 541300 0 0 CISCO SYS INC COM 17275R102 1725 997700 SH Put DFND 4 997700 0 0 CISCO SYS INC COM 17275R102 15585 497924 SH DFND 5 488870 0 9054 CISCO SYS INC COM 17275R102 88248 2819427 SH DFND 13 2759836 0 59592 CISCO SYS INC COM 17275R102 824531 26342831 SH DFND 15 25761408 0 581423 CISCO SYS INC COM 17275R102 3463 110630 SH DFND 17 108745 700 1185 CISCO SYS INC COM 17275R102 8931 285334 SH DFND 24 285334 0 0 CISCO SYS INC COM 17275R102 391 314900 SH Put DFND 24 314900 0 0 CISCO SYS INC COM 17275R102 57045 1822525 SH DFND 73 527615 0 1294910 CISCO SYS INC COM 17275R102 31052 992061 SH DFND 90 517600 0 474461 CISION LTD SHS G1992S109 223 21750 SH DFND 4 21750 0 0 CIT GROUP INC COM NEW 125581801 64878 1332198 SH DFND 3 501618 0 830580 CIT GROUP INC COM NEW 125581801 4417 90701 SH DFND 4 90701 0 0 CIT GROUP INC COM NEW 125581801 15156 311215 SH DFND 5 305533 0 5682 CIT GROUP INC COM NEW 125581801 726 14901 SH DFND 13 14795 0 106 CIT GROUP INC COM NEW 125581801 11739 241043 SH DFND 15 240156 0 887 CIT GROUP INC COM NEW 125581801 1 13 SH DFND 24 13 0 0 CIT GROUP INC COM NEW 125581801 56 1142 SH DFND 90 929 0 213 CITI TRENDS INC COM 17306X102 187 8815 SH DFND 4 8815 0 0 CITI TRENDS INC COM 17306X102 11 500 SH DFND 15 500 0 0 CITI TRENDS INC COM 17306X102 0 7 SH DFND 24 7 0 0 CITI TRENDS INC COM 17306X102 11 525 SH DFND 90 425 0 100 CITIGROUP INC *W EXP 01/04/201 172967226 0 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 22448 335651 SH DFND 3 145841 0 189810 CITIGROUP INC COM NEW 172967424 406921 6084348 SH DFND 4 5994542 12720 77086 CITIGROUP INC COM NEW 172967424 34375 513978 SH DFND 13 482984 0 30995 CITIGROUP INC COM NEW 172967424 281697 4211974 SH DFND 15 4108050 0 103924 CITIGROUP INC COM NEW 172967424 1832 27393 SH DFND 17 27393 0 0 CITIGROUP INC COM NEW 172967424 10285 153779 SH DFND 24 153779 0 0 CITIGROUP INC COM NEW 172967424 7732 715600 SH Call DFND 24 715600 0 0 CITIGROUP INC COM NEW 172967424 25 75000 SH Put DFND 24 75000 0 0 CITIGROUP INC COM NEW 172967424 68225 1020105 SH DFND 73 294069 0 726036 CITIGROUP INC COM NEW 172967424 17215 257396 SH DFND 90 35565 0 221831 CITIZENS & NORTHN CORP COM 172922106 192 8254 SH DFND 4 8254 0 0 CITIZENS & NORTHN CORP COM 172922106 2 101 SH DFND 15 1 0 100 CITIZENS & NORTHN CORP COM 172922106 5 214 SH DFND 90 0 0 214 CITIZENS FINL GROUP INC COM 174610105 807 22611 SH DFND 3 2925 0 19686 CITIZENS FINL GROUP INC COM 174610105 14478 405782 SH DFND 4 373477 170 32135 CITIZENS FINL GROUP INC COM 174610105 4574 128189 SH DFND 13 124158 0 4031 CITIZENS FINL GROUP INC COM 174610105 46684 1308399 SH DFND 15 1272338 0 36061 CITIZENS FINL GROUP INC COM 174610105 1 20 SH DFND 17 20 0 0 CITIZENS FINL GROUP INC COM 174610105 4 100 SH DFND 24 100 0 0 CITIZENS FINL GROUP INC COM 174610105 41224 1155387 SH DFND 73 257325 0 898062 CITIZENS FINL GROUP INC COM 174610105 3273 91730 SH OTR 73 0 0 91730 CITIZENS FINL GROUP INC COM 174610105 13 363 SH DFND 90 0 0 363 CITIZENS FIRST CORP COM 17462Q107 17 772 SH DFND 15 772 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 217 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 537 6745 SH DFND 3 872 0 5873 CITRIX SYS INC COM 177376100 45607 573092 SH DFND 4 570852 70 2170 CITRIX SYS INC COM 177376100 4848 60921 SH DFND 13 60428 0 493 CITRIX SYS INC COM 177376100 43087 541424 SH DFND 15 537677 0 3747 CITRIX SYS INC COM 177376100 3 40 SH DFND 17 40 0 0 CITRIX SYS INC COM 177376100 1212 15229 SH DFND 73 1015 0 14214 CITRIX SYS INC COM 177376100 1658 20833 SH DFND 90 10716 0 10117 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2 2000 PRN DFND 4 2000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 179 149000 PRN DFND 13 149000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2733 2276000 PRN DFND 15 2276000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10104 8416000 PRN DFND 24 8416000 0 0 CITY HLDG CO COM 177835105 753 11431 SH DFND 4 11431 0 0 CITY HLDG CO COM 177835105 0 5 SH DFND 13 5 0 0 CITY HLDG CO COM 177835105 1564 23744 SH DFND 15 23744 0 0 CITY HLDG CO COM 177835105 7 110 SH DFND 90 0 0 110 CITY OFFICE REIT INC COM 178587101 297 23393 SH DFND 4 23393 0 0 CITY OFFICE REIT INC COM 178587101 25 2001 SH DFND 15 2001 0 0 CITY OFFICE REIT INC COM 178587101 790 62198 SH DFND 90 29466 0 32732 CIVEO CORP CDA COM 17878Y108 39 18718 SH DFND 13 18718 0 0 CIVEO CORP CDA COM 17878Y108 150 71406 SH DFND 15 70713 0 693 CIVISTA BANCSHARES INC COM NO PAR 178867107 150 7173 SH DFND 15 7173 0 0 CIVITAS SOLUTIONS INC COM 17887R102 180 10307 SH DFND 4 10307 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 9 SH DFND 24 9 0 0 CKX LANDS INC COM 12562N104 0 1 SH DFND 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1194 37246 SH DFND 13 35498 0 1748 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4154 129554 SH DFND 15 125192 0 4362 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 316 16080 SH DFND 13 16080 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 394 20046 SH DFND 15 19358 0 688 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 1247 48569 SH DFND 15 47957 0 612 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 460 17154 SH DFND 15 17154 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 785 38015 SH DFND 13 37573 0 442 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 4171 202001 SH DFND 15 195479 0 6522 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 208 3733 SH DFND 15 3733 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 222 8746 SH DFND 13 8746 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 13944 549396 SH DFND 15 539950 0 9446 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 746 29657 SH DFND 13 29267 0 390 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13000 516479 SH DFND 15 512777 0 3702 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 968 46465 SH DFND 13 43196 0 3269 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13063 626818 SH DFND 15 613783 0 13035 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 1135 54076 SH DFND 13 50908 0 3168 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 11111 529589 SH DFND 15 521475 0 8114 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3 119 SH DFND 4 119 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1365 64044 SH DFND 13 58185 0 5859 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 30482 1429721 SH DFND 15 1409968 0 19753 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1321 SH DFND 4 0 1321 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7046 330809 SH DFND 13 314387 0 16422 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 25055 1176279 SH DFND 15 1157928 0 18351 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 5190 208872 SH DFND 13 196531 0 12341 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24859 1000375 SH DFND 15 986420 0 13955 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5831 236454 SH DFND 13 222608 0 13846 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 18274 741050 SH DFND 15 716537 0 24512 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 7277 286611 SH DFND 13 270845 0 15766 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25459 1002701 SH DFND 15 984915 0 17786 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1665 64720 SH DFND 13 56377 0 8343 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5890 228986 SH DFND 15 223261 0 5725 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 224 4767 SH DFND 15 4767 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 45 SH DFND 4 0 45 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 610 29106 SH DFND 13 29106 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2340 111673 SH DFND 15 103048 0 8625 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7788 362569 SH DFND 13 350866 0 11703 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 31844 1482474 SH DFND 15 1462145 0 20329 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7852 369326 SH DFND 13 357178 0 12148 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23883 1123369 SH DFND 15 1105565 0 17804 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9276 436518 SH DFND 13 420639 0 15879 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 21914 1031236 SH DFND 15 1019039 0 12197 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2230 98623 SH DFND 13 96702 0 1921 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14731 651547 SH DFND 15 638452 0 13095 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 31 640 SH DFND 13 640 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 19010 398503 SH DFND 15 395289 0 3214 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 2091 51851 SH DFND 15 51851 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 41 808 SH DFND 4 808 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 8138 161788 SH DFND 13 160947 0 841 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 38348 762393 SH DFND 15 726612 0 35781 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 779 12920 SH DFND 13 12920 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4055 67247 SH DFND 15 65005 0 2243 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1492 137428 SH DFND 13 137428 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 464 42707 SH DFND 15 42207 0 500 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 105 2469 SH DFND 13 2469 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1632 38265 SH DFND 15 37965 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 185 SH DFND 15 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1059 32465 SH DFND 4 32465 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1600 49061 SH DFND 13 47473 0 1588 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4966 152231 SH DFND 15 151162 0 1069 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 72 8743 SH DFND 15 6743 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 750 SH DFND 4 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 42 2131 SH DFND 13 2111 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2519 126630 SH DFND 15 114849 0 11781 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 118 10000 SH DFND 4 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 83 6986 SH DFND 13 6986 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 421 35604 SH DFND 15 34411 0 1193 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 302 SH DFND 15 302 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 4 300 SH DFND 13 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2390 174866 SH DFND 15 174147 0 719 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 193 7510 SH DFND 13 7310 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 324 12595 SH DFND 15 12595 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 8 307 SH DFND 15 307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 30 1037 SH DFND 4 1037 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 14 500 SH DFND 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 842 29471 SH DFND 15 29471 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 300 SH DFND 13 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 16 548 SH DFND 15 548 0 0 CLEAN ENERGY FUELS CORP COM 184499101 240 94658 SH DFND 4 72482 0 22176 CLEAN ENERGY FUELS CORP COM 184499101 18 6900 SH DFND 13 6900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 5368 SH DFND 15 5268 0 100 CLEAN ENERGY FUELS CORP COM 184499101 71 28056 SH DFND 73 5880 0 22176 CLEAN ENERGY FUELS CORP COM 184499101 5 2121 SH DFND 90 0 0 2121 CLEAN HARBORS INC COM 184496107 887 15881 SH DFND 4 15881 0 0 CLEAN HARBORS INC COM 184496107 36 653 SH DFND 13 653 0 0 CLEAN HARBORS INC COM 184496107 128 2284 SH DFND 15 2284 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 66 13605 SH DFND 4 13605 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2491 277105 SH DFND 15 255005 0 22100 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 285 18650 SH DFND 4 18650 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21 1350 SH DFND 13 1350 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4256 278928 SH DFND 15 257727 0 21202 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1045 SH DFND 4 1045 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 257 20121 SH DFND 13 18824 0 1297 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4906 384799 SH DFND 15 369750 0 15049 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4984 390304 SH DFND 13 385546 0 4758 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11455 897014 SH DFND 15 837497 0 59517 CLEARFIELD INC COM 18482P103 94 7097 SH DFND 4 7097 0 0 CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0 CLEARFIELD INC COM 18482P103 0 6 SH DFND 24 6 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 143 15739 SH DFND 4 15739 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 565 12093 SH DFND 4 12093 0 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 13 0 0 1 CLEARWATER PAPER CORP COM 18538R103 49 1040 SH DFND 15 966 0 74 CLEARWATER PAPER CORP COM 18538R103 6 133 SH DFND 90 0 0 133 CLIFFS NAT RES INC COM 18683K101 1484 214419 SH DFND 4 214419 0 0 CLIFFS NAT RES INC COM 18683K101 470 67924 SH DFND 13 67883 0 41 CLIFFS NAT RES INC COM 18683K101 2653 383344 SH DFND 15 286437 0 96907 CLIFFS NAT RES INC COM 18683K101 96 13838 SH DFND 24 13838 0 0 CLIFFS NAT RES INC COM 18683K101 46 65600 SH Call DFND 24 65600 0 0 CLIFFS NAT RES INC COM 18683K101 48 6954 SH DFND 90 4621 0 2333 CLIFTON BANCORP INC COM 186873105 230 13894 SH DFND 4 13894 0 0 CLIFTON BANCORP INC COM 186873105 1910 115519 SH DFND 15 107771 0 7748 CLIFTON BANCORP INC COM 186873105 3 200 SH DFND 90 0 0 200 CLIPPER RLTY INC COM 18885T306 49 4000 SH DFND 4 4000 0 0 CLOROX CO DEL COM 189054109 869 6523 SH DFND 3 744 0 5779 CLOROX CO DEL COM 189054109 15062 113047 SH DFND 4 96857 16190 0 CLOROX CO DEL COM 189054109 25401 190640 SH DFND 13 186141 0 4499 CLOROX CO DEL COM 189054109 417068 3130199 SH DFND 15 3098601 0 31598 CLOROX CO DEL COM 189054109 2 16 SH DFND 17 16 0 0 CLOROX CO DEL COM 189054109 1727 12964 SH DFND 73 865 0 12099 CLOROX CO DEL COM 189054109 127805 959211 SH DFND 90 591614 0 367597 CLOUD PEAK ENERGY INC COM 18911Q102 33 9400 SH DFND 15 9400 0 0 CLOUDERA INC COM 18914U100 3159 197164 SH DFND 3 33662 0 163502 CLOUDERA INC COM 18914U100 156 9765 SH DFND 15 9765 0 0 CLOUDERA INC COM 18914U100 0 3 SH DFND 24 3 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 11 800 SH DFND 4 800 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 464 34712 SH DFND 13 34712 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1027 76835 SH DFND 15 70946 0 5889 CLOUGH GLOBAL EQUITY FD COM 18914C100 46 3673 SH DFND 13 3673 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 889 70522 SH DFND 15 61032 0 9490 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 2000 SH DFND 4 2000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5789 546112 SH DFND 15 515462 0 30651 CLOVIS ONCOLOGY INC COM 189464100 17184 183530 SH DFND 3 32240 0 151290 CLOVIS ONCOLOGY INC COM 189464100 2705 28885 SH DFND 4 28885 0 0 CLOVIS ONCOLOGY INC COM 189464100 148 1580 SH DFND 13 1580 0 0 CLOVIS ONCOLOGY INC COM 189464100 1711 18275 SH DFND 15 17758 0 517 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 134 93000 PRN DFND 24 93000 0 0 CLUBCORP HLDGS INC COM 18948M108 1310 100000 SH DFND 3 0 0 100000 CLUBCORP HLDGS INC COM 18948M108 637 48594 SH DFND 4 48594 0 0 CLUBCORP HLDGS INC COM 18948M108 2366 180589 SH DFND 15 179473 0 1116 CLUBCORP HLDGS INC COM 18948M108 7 534 SH DFND 90 0 0 534 CM FIN INC COM 12574Q103 5 500 SH DFND 15 500 0 0 CME GROUP INC COM 12572Q105 164716 1315203 SH DFND 3 170093 0 1145110 CME GROUP INC COM 12572Q105 241069 1924855 SH DFND 4 1914143 6127 4585 CME GROUP INC COM 12572Q105 2324 18556 SH DFND 5 16809 0 1747 CME GROUP INC COM 12572Q105 11086 88521 SH DFND 13 86330 0 2191 CME GROUP INC COM 12572Q105 42395 338509 SH DFND 15 335797 0 2712 CME GROUP INC COM 12572Q105 3148 25138 SH DFND 17 25138 0 0 CME GROUP INC COM 12572Q105 4278 34162 SH DFND 73 2282 0 31880 CME GROUP INC COM 12572Q105 79480 634624 SH DFND 90 492700 0 141924 CMS ENERGY CORP COM 125896100 579 12518 SH DFND 3 1620 0 10898 CMS ENERGY CORP COM 125896100 20110 434807 SH DFND 4 428327 50 6430 CMS ENERGY CORP COM 125896100 617 13345 SH DFND 13 13211 0 134 CMS ENERGY CORP COM 125896100 26585 574812 SH DFND 15 558121 0 16691 CMS ENERGY CORP COM 125896100 0 4 SH DFND 17 4 0 0 CMS ENERGY CORP COM 125896100 4824 104294 SH DFND 73 2679 0 101615 CMS ENERGY CORP COM 125896100 62 1348 SH DFND 90 1131 0 217 CNA FINL CORP COM 126117100 373 7649 SH DFND 4 7563 86 0 CNA FINL CORP COM 126117100 524 10747 SH DFND 13 9336 0 1411 CNA FINL CORP COM 126117100 897 18393 SH DFND 15 15573 0 2820 CNA FINL CORP COM 126117100 7 135 SH DFND 90 0 0 135 CNB FINL CORP PA COM 126128107 232 9684 SH DFND 4 9684 0 0 CNB FINL CORP PA COM 126128107 31 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNB FINL CORP PA COM 126128107 5 217 SH DFND 90 0 0 217 CNH INDL N V SHS N20944109 33 2867 SH DFND 4 2867 0 0 CNH INDL N V SHS N20944109 63 5525 SH DFND 13 5525 0 0 CNH INDL N V SHS N20944109 23 2000 SH DFND 15 2000 0 0 CNO FINL GROUP INC COM 12621E103 63434 3038020 SH DFND 3 665730 0 2372290 CNO FINL GROUP INC COM 12621E103 10145 485881 SH DFND 4 485605 276 0 CNO FINL GROUP INC COM 12621E103 302 14463 SH DFND 13 14463 0 0 CNO FINL GROUP INC COM 12621E103 877 41992 SH DFND 15 40992 0 1000 CNO FINL GROUP INC COM 12621E103 4104 196567 SH DFND 90 106439 0 90128 CNOOC LTD SPONSORED ADR 126132109 97 884 SH DFND 13 884 0 0 CNOOC LTD SPONSORED ADR 126132109 2232 20404 SH DFND 15 20371 0 33 CNX COAL RES LP COM UNIT RP LP 12592V100 33 2180 SH DFND 15 2180 0 0 COACH INC COM 189754104 513 10829 SH DFND 10829 0 0 COACH INC COM 189754104 23029 486453 SH DFND 3 170171 0 316282 COACH INC COM 189754104 7040 148701 SH DFND 4 147009 1692 0 COACH INC COM 189754104 2760 58300 SH DFND 13 58036 0 264 COACH INC COM 189754104 43339 915475 SH DFND 15 905285 0 10190 COACH INC COM 189754104 2 37 SH DFND 17 37 0 0 COACH INC COM 189754104 1341 28319 SH DFND 73 1888 0 26431 COACH INC COM 189754104 10 218 SH DFND 90 0 0 218 COBALT INTL ENERGY INC COM NEW 19075F304 44 17911 SH DFND 4 17911 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 0 66 SH DFND 13 66 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 30 12012 SH DFND 15 10012 0 2000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2000 PRN DFND 15 2000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5 24000 PRN DFND 15 24000 0 0 COBIZ FINANCIAL INC COM 190897108 741 42618 SH DFND 4 42618 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COBIZ FINANCIAL INC COM 190897108 5 316 SH DFND 90 0 0 316 COCA COLA BOTTLING CO CONS COM 191098102 907 3961 SH DFND 4 3961 0 0 COCA COLA BOTTLING CO CONS COM 191098102 70 304 SH DFND 13 304 0 0 COCA COLA BOTTLING CO CONS COM 191098102 299 1304 SH DFND 15 1162 0 142 COCA COLA BOTTLING CO CONS COM 191098102 8 37 SH DFND 90 0 0 37 COCA COLA CO COM 191216100 50150 1118167 SH DFND 3 263159 0 855008 COCA COLA CO COM 191216100 273898 6106989 SH DFND 4 5776684 209695 120610 COCA COLA CO COM 191216100 6 66000 SH Put DFND 4 66000 0 0 COCA COLA CO COM 191216100 43635 972915 SH DFND 13 921556 0 51359 COCA COLA CO COM 191216100 333193 7429045 SH DFND 15 7122705 0 306340 COCA COLA CO COM 191216100 1173 26155 SH DFND 17 26155 0 0 COCA COLA CO COM 191216100 13776 307150 SH DFND 24 307150 0 0 COCA COLA CO COM 191216100 22 111900 SH Call DFND 24 111900 0 0 COCA COLA CO COM 191216100 861 735800 SH Put DFND 24 735800 0 0 COCA COLA CO COM 191216100 40918 912335 SH DFND 73 194768 0 717567 COCA COLA CO COM 191216100 47056 1049178 SH DFND 90 811495 0 237683 COCA COLA EUROPEAN PARTNERS SHS G25839104 15731 386795 SH DFND 4 383022 3374 399 COCA COLA EUROPEAN PARTNERS SHS G25839104 1649 40558 SH DFND 13 39454 0 1104 COCA COLA EUROPEAN PARTNERS SHS G25839104 18216 447908 SH DFND 15 446399 0 1509 COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3203 SH DFND 17 3203 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 51 600 SH DFND 4 300 300 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH DFND 13 100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 773 9127 SH DFND 15 8377 0 750 CODEXIS INC COM 192005106 130 23794 SH DFND 4 23794 0 0 CODEXIS INC COM 192005106 520 95500 SH DFND 15 81500 0 14000 CODORUS VY BANCORP INC COM 192025104 152 5351 SH DFND 4 5351 0 0 CODORUS VY BANCORP INC COM 192025104 9 316 SH DFND 15 316 0 0 CODORUS VY BANCORP INC COM 192025104 32 1123 SH DFND 90 0 0 1123 COEUR MNG INC COM NEW 192108504 1173 136669 SH DFND 4 136669 0 0 COEUR MNG INC COM NEW 192108504 801 93394 SH DFND 15 93274 0 120 COEUR MNG INC COM NEW 192108504 1767 205918 SH DFND 90 205916 0 2 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1283 31992 SH DFND 4 31992 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 517 12902 SH DFND 13 12902 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1889 47107 SH DFND 15 46631 0 476 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 317 SH DFND 90 0 0 317 COGINT INC COM 19241Q101 27 5338 SH DFND 4 5338 0 0 COGINT INC COM 19241Q101 398 78723 SH DFND 15 78723 0 0 COGNEX CORP COM 192422103 910 10715 SH DFND 3 115 0 10600 COGNEX CORP COM 192422103 5060 59604 SH DFND 4 59487 0 117 COGNEX CORP COM 192422103 3836 45186 SH DFND 13 44927 0 259 COGNEX CORP COM 192422103 14096 166033 SH DFND 15 163688 0 2345 COGNEX CORP COM 192422103 0 5 SH DFND 24 5 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1746 26290 SH DFND 3 3402 0 22888 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242069 3645610 SH DFND 4 3620535 1597 23478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 740 SH DFND 5 640 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3910 58879 SH DFND 13 57493 0 1386 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37072 558313 SH DFND 15 548638 0 9675 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1373 20679 SH DFND 17 20679 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5035 75834 SH DFND 24 75834 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 10000 SH Call DFND 24 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 89400 SH Put DFND 24 89400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3932 59221 SH DFND 73 3955 0 55266 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 385 SH DFND 90 0 0 385 COHEN & STEERS CLOSED END OP COM 19248P106 6 458 SH DFND 4 458 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 147 11300 SH DFND 13 11300 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1938 149221 SH DFND 15 135270 0 13951 COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1500 SH DFND 13 1500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 855 89784 SH DFND 15 75249 0 14535 COHEN & STEERS INC COM 19247A100 641 15819 SH DFND 4 15819 0 0 COHEN & STEERS INC COM 19247A100 1843 45468 SH DFND 15 45468 0 0 COHEN & STEERS INC COM 19247A100 1 13 SH DFND 24 13 0 0 COHEN & STEERS INC COM 19247A100 7 164 SH DFND 90 0 0 164 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH DFND 4 1 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5296 224131 SH DFND 13 218399 0 5732 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24373 1031427 SH DFND 15 980322 0 51105 COHEN & STEERS LTD DUR PFD I COM 19248C105 17 620 SH DFND 4 620 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 224 8386 SH DFND 13 4754 0 3633 COHEN & STEERS LTD DUR PFD I COM 19248C105 1249 46752 SH DFND 15 42080 0 4672 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 450 41429 SH DFND 13 41429 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1517 139718 SH DFND 15 132018 0 7700 COHEN & STEERS QUALITY RLTY COM 19247L106 5 400 SH DFND 4 400 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3066 243562 SH DFND 13 235311 0 8251 COHEN & STEERS QUALITY RLTY COM 19247L106 28475 2261740 SH DFND 15 2178082 0 83658 COHEN & STEERS REIT & PFD IN COM 19247X100 29 1415 SH DFND 4 1415 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2566 123468 SH DFND 13 121864 0 1604 COHEN & STEERS REIT & PFD IN COM 19247X100 15014 722522 SH DFND 15 685946 0 36576 COHEN & STEERS SLT PFD INCM COM 19248Y107 11 385 SH DFND 13 385 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1204 42391 SH DFND 15 40241 0 2150 COHEN & STEERS TOTAL RETURN COM 19247R103 644 51215 SH DFND 13 50340 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 3711 294964 SH DFND 15 286000 0 8964 COHERENT INC COM 192479103 32548 144665 SH DFND 3 1565 0 143100 COHERENT INC COM 192479103 1454 6461 SH DFND 4 6461 0 0 COHERENT INC COM 192479103 677 3010 SH DFND 13 3010 0 0 COHERENT INC COM 192479103 28504 126688 SH DFND 15 125765 0 923 COHERUS BIOSCIENCES INC COM 19249H103 391 27232 SH DFND 4 27232 0 0 COHERUS BIOSCIENCES INC COM 19249H103 23 1586 SH DFND 15 1578 0 8 COHERUS BIOSCIENCES INC COM 19249H103 4 298 SH DFND 90 0 0 298 COHU INC COM 192576106 277 17592 SH DFND 4 17592 0 0 COHU INC COM 192576106 0 1 SH DFND 15 1 0 0 COHU INC COM 192576106 0 17 SH DFND 24 17 0 0 COHU INC COM 192576106 4 272 SH DFND 90 0 0 272 COLFAX CORP COM 194014106 42871 1088918 SH DFND 3 27130 0 1061788 COLFAX CORP COM 194014106 1099 27925 SH DFND 4 27925 0 0 COLFAX CORP COM 194014106 399 10146 SH DFND 13 10084 0 62 COLFAX CORP COM 194014106 14499 368275 SH DFND 15 365054 0 3221 COLFAX CORP COM 194014106 224 5700 SH DFND 24 5700 0 0 COLGATE PALMOLIVE CO COM 194162103 3218 43414 SH DFND 3 9087 0 34327 COLGATE PALMOLIVE CO COM 194162103 134813 1818596 SH DFND 4 1750347 30899 37350 COLGATE PALMOLIVE CO COM 194162103 41 556 SH DFND 5 556 0 0 COLGATE PALMOLIVE CO COM 194162103 27278 367976 SH DFND 13 360199 0 7777 COLGATE PALMOLIVE CO COM 194162103 391133 5276311 SH DFND 15 5170631 0 105680 COLGATE PALMOLIVE CO COM 194162103 1092 14731 SH DFND 17 14251 0 480 COLGATE PALMOLIVE CO COM 194162103 2478 33425 SH DFND 24 33425 0 0 COLGATE PALMOLIVE CO COM 194162103 95 46000 SH Put DFND 24 46000 0 0 COLGATE PALMOLIVE CO COM 194162103 9658 130291 SH DFND 73 7790 0 122501 COLGATE PALMOLIVE CO COM 194162103 92787 1251677 SH DFND 90 983793 0 267884 COLLECTORS UNIVERSE INC COM NEW 19421R200 1537 61846 SH DFND 3 54017 0 7829 COLLECTORS UNIVERSE INC COM NEW 19421R200 118 4759 SH DFND 4 4759 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1221 SH DFND 15 1221 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 3 SH DFND 24 3 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 237 18913 SH DFND 4 18913 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 206 16500 SH DFND 13 16500 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 59 4705 SH DFND 90 4705 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16 285 SH DFND 4 285 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 996 17641 SH DFND 13 17641 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9561 169363 SH DFND 15 169304 0 59 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 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 540 532000 PRN DFND 24 532000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 53 3751 SH DFND 3 3000 0 751 COLONY NORTHSTAR INC CL A COM 19625W104 1691 120018 SH DFND 4 118053 1965 0 COLONY NORTHSTAR INC CL A COM 19625W104 1238 87872 SH DFND 13 87702 0 170 COLONY NORTHSTAR INC CL A COM 19625W104 7918 561955 SH DFND 15 549716 0 12239 COLONY NORTHSTAR INC CL A COM 19625W104 0 28 SH DFND 17 28 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4313 306093 SH DFND 90 256147 0 49946 COLONY STARWOOD HOMES COM 19625X102 5 137 SH DFND 3 0 0 137 COLONY STARWOOD HOMES COM 19625X102 13865 404122 SH DFND 4 403544 186 392 COLONY STARWOOD HOMES COM 19625X102 89 2596 SH DFND 13 2596 0 0 COLONY STARWOOD HOMES COM 19625X102 95 2769 SH DFND 15 2429 0 340 COLONY STARWOOD HOMES COM 19625X102 147 4281 SH DFND 17 4281 0 0 COLONY STARWOOD HOMES COM 19625X102 1614 47050 SH DFND 24 47050 0 0 COLUMBIA BKG SYS INC COM 197236102 2919 73238 SH DFND 4 73238 0 0 COLUMBIA BKG SYS INC COM 197236102 2106 52857 SH DFND 13 52772 0 85 COLUMBIA BKG SYS INC COM 197236102 4024 100987 SH DFND 15 98145 0 2842 COLUMBIA BKG SYS INC COM 197236102 17 422 SH DFND 90 0 0 422 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 215 8221 SH DFND 4 8221 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 806 30853 SH DFND 13 30252 0 601 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24943 954942 SH DFND 15 949573 0 5369 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 200 SH DFND 4 200 0 0 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 4 167 SH DFND 3 0 0 167 COLUMBIA PPTY TR INC COM NEW 198287203 1018 45482 SH DFND 4 45482 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 445 19901 SH DFND 15 19901 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 222 9928 SH DFND 90 9928 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 98 4548 SH DFND 13 4548 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 93 4313 SH DFND 15 4313 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 754 12980 SH DFND 3 11204 0 1776 COLUMBIA SPORTSWEAR CO COM 198516106 1385 23859 SH DFND 4 23859 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49 836 SH DFND 13 836 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5387 92777 SH DFND 15 88541 0 4236 COLUMBIA SPORTSWEAR CO COM 198516106 13 227 SH DFND 90 0 0 227 COLUMBUS MCKINNON CORP N Y COM 199333105 355 13958 SH DFND 4 13958 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 104 4088 SH DFND 13 4088 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 265 10435 SH DFND 15 10435 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 177 SH DFND 90 0 0 177 COMCAST CORP NEW CL A 20030N101 123876 3182829 SH DFND 3 586736 0 2596093 COMCAST CORP NEW CL A 20030N101 528201 13571442 SH DFND 4 13405176 39042 127224 COMCAST CORP NEW CL A 20030N101 109 139500 SH Call DFND 4 139500 0 0 COMCAST CORP NEW CL A 20030N101 2090 4637300 SH Put DFND 4 4637300 0 0 COMCAST CORP NEW CL A 20030N101 17531 450439 SH DFND 5 442291 0 8148 COMCAST CORP NEW CL A 20030N101 53011 1362038 SH DFND 13 1337299 0 24739 COMCAST CORP NEW CL A 20030N101 408522 10496460 SH DFND 15 10289699 0 206761 COMCAST CORP NEW CL A 20030N101 2279 58558 SH DFND 17 57976 582 0 COMCAST CORP NEW CL A 20030N101 1923 49400 SH DFND 24 49400 0 0 COMCAST CORP NEW CL A 20030N101 3746 1989400 SH Call DFND 24 1989400 0 0 COMCAST CORP NEW CL A 20030N101 1044 1398400 SH Put DFND 24 1398400 0 0 COMCAST CORP NEW CL A 20030N101 102218 2626365 SH DFND 73 661748 0 1964617 COMCAST CORP NEW CL A 20030N101 4000 102787 SH OTR 73 0 0 102787 COMCAST CORP NEW CL A 20030N101 116 2984 SH DFND 90 0 0 2984 COMERICA INC COM 200340107 578 7897 SH DFND 3 1021 0 6876 COMERICA INC COM 200340107 6320 86286 SH DFND 4 77996 7737 553 COMERICA INC COM 200340107 1411 19265 SH DFND 13 18225 0 1040 COMERICA INC COM 200340107 11345 154896 SH DFND 15 148858 0 6038 COMERICA INC COM 200340107 3 39 SH DFND 17 39 0 0 COMERICA INC COM 200340107 51 700 SH DFND 24 700 0 0 COMERICA INC COM 200340107 5890 80423 SH DFND 73 27349 0 53074 COMERICA INC *W EXP 11/14/201 200340115 20 450 SH DFND 15 450 0 0 COMFORT SYS USA INC COM 199908104 1212 32672 SH DFND 4 27572 0 5100 COMFORT SYS USA INC COM 199908104 206 5552 SH DFND 13 5552 0 0 COMFORT SYS USA INC COM 199908104 4721 127260 SH DFND 15 127025 0 235 COMFORT SYS USA INC COM 199908104 3540 95430 SH DFND 73 22789 0 72641 COMFORT SYS USA INC COM 199908104 3738 100751 SH OTR 73 0 0 100751 COMFORT SYS USA INC COM 199908104 11 301 SH DFND 90 0 0 301 COMMAND SEC CORP COM 20050L100 158 49500 SH DFND 15 49500 0 0 COMMERCE BANCSHARES INC COM 200525103 3195 56216 SH DFND 4 56216 0 0 COMMERCE BANCSHARES INC COM 200525103 5778 101678 SH DFND 13 101161 0 517 COMMERCE BANCSHARES INC COM 200525103 45147 794416 SH DFND 15 779504 0 14912 COMMERCE BANCSHARES INC COM 200525103 0 6 SH DFND 17 6 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 24 15 0 0 COMMERCE UN BANCSHARES INC COM 200828101 122 5106 SH DFND 15 5106 0 0 COMMERCEHUB INC COM SER A 20084V108 92 5267 SH DFND 4 5238 29 0 COMMERCEHUB INC COM SER A 20084V108 1 41 SH DFND 13 41 0 0 COMMERCEHUB INC COM SER A 20084V108 717 41137 SH DFND 15 40758 0 379 COMMERCEHUB INC COM SER A 20084V108 0 2 SH DFND 17 2 0 0 COMMERCEHUB INC COM SER C 20084V306 512 29368 SH DFND 4 29308 60 0 COMMERCEHUB INC COM SER C 20084V306 1 82 SH DFND 13 82 0 0 COMMERCEHUB INC COM SER C 20084V306 59 3378 SH DFND 15 3378 0 0 COMMERCEHUB INC COM SER C 20084V306 0 12 SH DFND 17 12 0 0 COMMERCEHUB INC COM SER C 20084V306 417 23927 SH DFND 90 0 0 23927 COMMERCIAL METALS CO COM 201723103 2112 108714 SH DFND 4 108684 30 0 COMMERCIAL METALS CO COM 201723103 39 1983 SH DFND 13 1983 0 0 COMMERCIAL METALS CO COM 201723103 2181 112226 SH DFND 15 112026 0 200 COMMERCIAL METALS CO COM 201723103 18 928 SH DFND 90 0 0 928 COMMERCIAL VEH GROUP INC COM 202608105 84 9900 SH DFND 15 9900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2282 60000 SH DFND 3 0 0 60000 COMMSCOPE HLDG CO INC COM 20337X109 9772 256952 SH DFND 4 256952 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2598 68318 SH DFND 13 67341 0 977 COMMSCOPE HLDG CO INC COM 20337X109 10748 282631 SH DFND 15 279635 0 2996 COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH DFND 17 2 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 3 SH DFND 24 3 0 0 COMMSCOPE HLDG CO INC COM 20337X109 167 4386 SH DFND 89 4386 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1424 37434 SH DFND 90 37164 0 270 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 9 1039 SH DFND 15 1039 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5 632 SH DFND 90 0 0 632 COMMUNITY BK SYS INC COM 203607106 2968 53225 SH DFND 4 53225 0 0 COMMUNITY BK SYS INC COM 203607106 141 2525 SH DFND 13 2525 0 0 COMMUNITY BK SYS INC COM 203607106 320 5743 SH DFND 15 5668 0 75 COMMUNITY BK SYS INC COM 203607106 1 12 SH DFND 24 12 0 0 COMMUNITY BK SYS INC COM 203607106 19 339 SH DFND 90 0 0 339 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 810 81287 SH DFND 4 81287 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 930 SH DFND 13 930 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 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22510 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10 300 SH DFND 13 0 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 348 10620 SH DFND 15 9420 0 1200 COMPUTER PROGRAMS & SYS INC COM 205306103 0 1 SH DFND 24 1 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 149 SH DFND 90 0 0 149 COMPUTER TASK GROUP INC COM 205477102 99 17650 SH DFND 3 14769 0 2881 COMPUTER TASK GROUP INC COM 205477102 1 134 SH DFND 4 134 0 0 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPX INTERNATIONAL INC CL A 20563P101 17 1099 SH DFND 15 1099 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DFND 24 1 0 0 COMSTOCK RES INC COM 205768302 15 2081 SH DFND 15 2081 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 12 15687 PRN DFND 15 15687 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 0 4 PRN DFND 15 4 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 279 14694 SH DFND 4 14694 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 4968 SH DFND 15 4968 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 31 SH DFND 24 31 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 3717 SH DFND 90 3433 0 284 CONAGRA BRANDS INC COM 205887102 22816 638043 SH DFND 3 2335 0 635708 CONAGRA BRANDS INC COM 205887102 10419 291356 SH DFND 4 290674 682 0 CONAGRA BRANDS INC COM 205887102 167 4662 SH DFND 5 4612 0 50 CONAGRA BRANDS INC COM 205887102 9682 270739 SH DFND 13 270413 0 326 CONAGRA BRANDS INC COM 205887102 178435 4989784 SH DFND 15 4972206 0 17578 CONAGRA BRANDS INC COM 205887102 1509 42199 SH DFND 73 2715 0 39484 CONAGRA BRANDS INC COM 205887102 4165 116468 SH DFND 90 116205 0 263 CONATUS PHARMACEUTICALS INC COM 20600T108 3 600 SH DFND 15 600 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 177 12683 SH DFND 4 12683 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8 550 SH DFND 15 550 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 21 SH DFND 24 21 0 0 CONCHO RES INC COM 20605P101 157490 1295894 SH DFND 3 181166 0 1114728 CONCHO RES INC COM 20605P101 47192 388317 SH DFND 4 388028 45 244 CONCHO RES INC COM 20605P101 9675 79612 SH DFND 5 76702 0 2910 CONCHO RES INC COM 20605P101 4880 40157 SH DFND 13 39360 0 797 CONCHO RES INC COM 20605P101 28525 234713 SH DFND 15 228095 0 6618 CONCHO RES INC COM 20605P101 53 440 SH DFND 17 440 0 0 CONCHO RES INC COM 20605P101 1813 14915 SH DFND 73 995 0 13920 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 3 256 SH DFND 4 256 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 0 SH DFND 15 0 0 0 CONDUENT INC COM 206787103 23782 1491984 SH DFND 3 356851 0 1135133 CONDUENT INC COM 206787103 798 50086 SH DFND 4 49662 24 400 CONDUENT INC COM 206787103 35 2195 SH DFND 13 1895 0 300 CONDUENT INC COM 206787103 392 24608 SH DFND 15 22372 0 2236 CONDUENT INC COM 206787103 0 28 SH DFND 17 28 0 0 CONDUENT INC COM 206787103 12 735 SH DFND 24 735 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3235 170720 SH DFND 15 170720 0 0 CONFORMIS INC COM 20717E101 150 34936 SH DFND 4 34936 0 0 CONFORMIS INC COM 20717E101 48 11259 SH DFND 13 11259 0 0 CONFORMIS INC COM 20717E101 11 2500 SH DFND 15 2500 0 0 CONFORMIS INC COM 20717E101 0 19 SH DFND 24 19 0 0 CONFORMIS INC COM 20717E101 27 6307 SH DFND 90 6307 0 0 CONIFER HLDGS INC COM 20731J102 765 106945 SH DFND 3 4945 0 102000 CONMED CORP COM 207410101 1495 29349 SH DFND 4 29349 0 0 CONMED CORP COM 207410101 15 301 SH DFND 15 301 0 0 CONMED CORP COM 207410101 9 180 SH DFND 90 0 0 180 CONNECTICUT WTR SVC INC COM 207797101 412 7423 SH DFND 4 7323 100 0 CONNECTICUT WTR SVC INC COM 207797101 550 9916 SH DFND 13 9716 0 200 CONNECTICUT WTR SVC INC COM 207797101 731 13172 SH DFND 15 12746 0 426 CONNECTICUT WTR SVC INC COM 207797101 6 103 SH DFND 90 0 0 103 CONNECTONE BANCORP INC NEW COM 20786W107 798 35406 SH DFND 4 35406 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 1 SH DFND 15 1 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 6 259 SH DFND 90 0 0 259 CONNECTURE INC COM 20786J106 6 10000 SH DFND 15 10000 0 0 CONNS INC COM 208242107 300 15692 SH DFND 4 15692 0 0 CONNS INC COM 208242107 10 500 SH DFND 13 0 0 500 CONOCOPHILLIPS COM 20825C104 15262 347176 SH DFND 3 8524 0 338652 CONOCOPHILLIPS COM 20825C104 44366 1009240 SH DFND 4 959936 19953 29351 CONOCOPHILLIPS COM 20825C104 11260 256132 SH DFND 13 246530 0 9602 CONOCOPHILLIPS COM 20825C104 93318 2122804 SH DFND 15 2003534 0 119270 CONOCOPHILLIPS COM 20825C104 1135 25809 SH DFND 17 25809 0 0 CONOCOPHILLIPS COM 20825C104 1596 36297 SH DFND 24 36297 0 0 CONOCOPHILLIPS COM 20825C104 39 100000 SH Call DFND 24 100000 0 0 CONOCOPHILLIPS COM 20825C104 6183 140657 SH DFND 73 9953 0 130704 CONOCOPHILLIPS COM 20825C104 12603 286685 SH DFND 90 171322 0 115363 CONSOL ENERGY INC COM 20854P109 1112 74435 SH DFND 4 74409 26 0 CONSOL ENERGY INC COM 20854P109 14 967 SH DFND 13 967 0 0 CONSOL ENERGY INC COM 20854P109 416 27823 SH DFND 15 27823 0 0 CONSOL ENERGY INC COM 20854P109 1 83 SH DFND 17 83 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 858 39972 SH DFND 4 39972 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 54 2530 SH DFND 13 2010 0 520 CONSOLIDATED COMM HLDGS INC COM 209034107 1551 72225 SH DFND 15 61369 0 10856 CONSOLIDATED COMM HLDGS INC COM 209034107 9 397 SH DFND 90 0 0 397 CONSOLIDATED EDISON INC COM 209115104 1102 13631 SH DFND 3 1764 0 11867 CONSOLIDATED EDISON INC COM 209115104 16233 200859 SH DFND 4 198925 1030 904 CONSOLIDATED EDISON INC COM 209115104 5277 65291 SH DFND 13 64281 0 1010 CONSOLIDATED EDISON INC COM 209115104 37214 460450 SH DFND 15 449499 0 10951 CONSOLIDATED EDISON INC COM 209115104 5 65 SH DFND 17 65 0 0 CONSOLIDATED EDISON INC COM 209115104 1 18700 SH Call DFND 24 18700 0 0 CONSOLIDATED EDISON INC COM 209115104 2483 30718 SH DFND 73 2050 0 28668 CONSOLIDATED EDISON INC COM 209115104 10424 128972 SH DFND 90 92665 0 36307 CONSOLIDATED TOMOKA LD CO COM 210226106 174 3055 SH DFND 4 3055 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 0 0 1 CONSOLIDATED TOMOKA LD CO COM 210226106 2916 51209 SH DFND 15 48109 0 3100 CONSOLIDATED WATER CO INC ORD G23773107 152 12262 SH DFND 4 12062 200 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0 160 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 330 SH DFND 15 330 0 0 CONTAINER STORE GROUP INC COM 210751103 56 9387 SH DFND 4 9387 0 0 CONTAINER STORE GROUP INC COM 210751103 466 78684 SH DFND 13 78684 0 0 CONTAINER STORE GROUP INC COM 210751103 69 11645 SH DFND 15 11645 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 119 17954 SH DFND 4 17954 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 81 12140 SH DFND 13 226 0 11914 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 8334 SH DFND 15 8334 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 17 SH DFND 24 17 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 620 26613 SH DFND 4 26613 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 73 3149 SH DFND 15 3149 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7 310 SH DFND 90 0 0 310 CONTINENTAL RESOURCES INC COM 212015101 1016 31428 SH DFND 4 30828 600 0 CONTINENTAL RESOURCES INC COM 212015101 88 2718 SH DFND 13 2718 0 0 CONTINENTAL RESOURCES INC COM 212015101 2130 65887 SH DFND 15 65615 0 272 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40458 0 790 CONVERGYS CORP COM 212485106 4575 192398 SH DFND 15 188557 0 3841 CONVERGYS CORP COM 212485106 115 4818 SH DFND 73 999 0 3819 CONVERGYS CORP COM 212485106 7 286 SH OTR 73 0 0 286 CONVERGYS CORP COM 212485106 18 751 SH DFND 90 0 0 751 CONYERS PK ACQUISITION CL A COM 212894109 487 41349 SH DFND 4 41349 0 0 COOPER COS INC COM NEW 216648402 521 2177 SH DFND 3 281 0 1896 COOPER COS INC COM NEW 216648402 6552 27366 SH DFND 4 27364 2 0 COOPER COS INC COM NEW 216648402 1940 8101 SH DFND 13 7930 0 171 COOPER COS INC COM NEW 216648402 32475 135638 SH DFND 15 134942 0 696 COOPER COS INC COM NEW 216648402 12 49 SH DFND 24 49 0 0 COOPER COS INC COM NEW 216648402 1179 4923 SH DFND 73 328 0 4595 COOPER COS INC COM NEW 216648402 10 43 SH DFND 90 0 0 43 COOPER STD HLDGS INC COM 21676P103 16464 163224 SH DFND 3 36267 0 126957 COOPER STD HLDGS INC COM 21676P103 1523 15096 SH DFND 4 11372 0 3724 COOPER STD HLDGS INC COM 21676P103 282 2793 SH DFND 15 2643 0 150 COOPER STD HLDGS INC COM 21676P103 475 4709 SH DFND 73 985 0 3724 COOPER STD HLDGS INC COM 21676P103 2100 20815 SH DFND 90 8867 0 11948 COOPER TIRE & RUBR CO COM 216831107 1729 47908 SH DFND 4 44143 30 3735 COOPER TIRE & RUBR CO COM 216831107 253 7000 SH DFND 13 7000 0 0 COOPER TIRE & RUBR CO COM 216831107 4082 113070 SH DFND 15 106651 0 6419 COOPER TIRE & RUBR CO COM 216831107 172 4755 SH DFND 73 1020 0 3735 COOPER TIRE & RUBR CO COM 216831107 14 376 SH OTR 73 0 0 376 COOPER TIRE & RUBR CO COM 216831107 15 410 SH DFND 90 0 0 410 COPA HOLDINGS SA CL A P31076105 5531 47273 SH DFND 3 12706 0 34567 COPA HOLDINGS SA CL A P31076105 926 7913 SH DFND 4 7913 0 0 COPA HOLDINGS SA CL A P31076105 278 2375 SH DFND 13 2362 0 13 COPA HOLDINGS SA CL A P31076105 377 3219 SH DFND 15 3187 0 32 COPA HOLDINGS SA CL A P31076105 550 4700 SH DFND 90 4700 0 0 COPART INC COM 217204106 16056 505050 SH DFND 3 39110 0 465940 COPART INC COM 217204106 1936 60913 SH DFND 4 59885 0 1028 COPART INC COM 217204106 333 10485 SH DFND 5 10485 0 0 COPART INC COM 217204106 5513 173426 SH DFND 13 172811 0 615 COPART INC COM 217204106 59221 1862876 SH DFND 15 1852288 0 10588 COPART INC COM 217204106 1 44 SH DFND 17 44 0 0 COPART INC COM 217204106 6 194 SH DFND 24 194 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 2700 SH DFND 15 2300 0 400 CORCEPT THERAPEUTICS INC COM 218352102 669 56724 SH DFND 4 56724 0 0 CORCEPT THERAPEUTICS INC COM 218352102 357 30243 SH DFND 15 30243 0 0 CORCEPT THERAPEUTICS INC COM 218352102 14 1190 SH DFND 24 1190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 94 7924 SH DFND 90 7169 0 755 CORE LABORATORIES N V COM N22717107 4901 48400 SH DFND 3 0 0 48400 CORE LABORATORIES N V COM N22717107 1926 19019 SH DFND 4 19019 0 0 CORE LABORATORIES N V COM N22717107 6031 59550 SH DFND 13 59440 0 110 CORE LABORATORIES N V COM N22717107 33997 335707 SH DFND 15 331604 0 4103 CORE LABORATORIES N V COM N22717107 3206 31656 SH DFND 90 8497 0 23159 CORE MARK HOLDING CO INC COM 218681104 1121 33909 SH DFND 4 33869 40 0 CORE MARK HOLDING CO INC COM 218681104 171 5184 SH DFND 13 5181 0 3 CORE MARK HOLDING CO INC COM 218681104 189 5713 SH DFND 15 5669 0 44 CORE MARK HOLDING CO INC COM 218681104 12 367 SH DFND 90 0 0 367 CORE MOLDING TECHNOLOGIES IN COM 218683100 1488 68852 SH DFND 3 56975 0 11877 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 300 SH DFND 15 300 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 4 SH DFND 24 4 0 0 CORECIVIC INC COM 21871N101 4 160 SH DFND 3 0 0 160 CORECIVIC INC COM 21871N101 869 31522 SH DFND 4 31522 0 0 CORECIVIC INC COM 21871N101 1214 44027 SH DFND 13 42424 0 1603 CORECIVIC INC COM 21871N101 8759 317590 SH DFND 15 314846 0 2744 CORECIVIC INC COM 21871N101 1 48 SH DFND 24 48 0 0 CORELOGIC INC COM 21871D103 24201 557878 SH DFND 3 49912 0 507966 CORELOGIC INC COM 21871D103 2557 58952 SH DFND 4 58952 0 0 CORELOGIC INC COM 21871D103 900 20749 SH DFND 13 20372 0 377 CORELOGIC INC COM 21871D103 12973 299056 SH DFND 15 291577 0 7479 CORELOGIC INC COM 21871D103 1 25 SH DFND 24 25 0 0 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0 0 CORESITE RLTY CORP COM 21870Q105 326 3147 SH DFND 73 654 0 2493 CORINDUS VASCULAR ROBOTICS I COM 218730109 66 35533 SH DFND 4 35533 0 0 CORIUM INTL INC COM 21887L107 22 3000 SH DFND 15 3000 0 0 CORMEDIX INC COM 21900C100 1 3312 SH DFND 13 3312 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11349 317441 SH DFND 3 16917 0 300524 CORNERSTONE ONDEMAND INC COM 21925Y103 1679 46962 SH DFND 4 46962 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 175 4892 SH DFND 13 4892 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1855 51889 SH DFND 15 51641 0 248 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3895 3841000 PRN DFND 24 3841000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 382 SH DFND 4 382 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 SH DFND 15 239 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6 363 SH DFND 15 363 0 0 CORNING INC COM 219350105 20316 676080 SH DFND 3 5318 0 670762 CORNING INC COM 219350105 12799 425936 SH DFND 4 383239 2607 40090 CORNING INC COM 219350105 38 1259 SH DFND 5 1259 0 0 CORNING INC COM 219350105 5795 192853 SH DFND 13 188648 0 4205 CORNING INC COM 219350105 65446 2177896 SH DFND 15 2091558 0 86338 CORNING INC COM 219350105 7 225 SH DFND 17 225 0 0 CORNING INC COM 219350105 13316 443143 SH DFND 73 143041 0 300102 CORNING INC COM 219350105 17 577 SH DFND 90 0 0 577 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67369 1923167 SH DFND 3 261002 0 1662165 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7758 221459 SH DFND 4 221174 0 285 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 526 15008 SH DFND 13 14942 0 66 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3413 97429 SH DFND 15 96736 0 693 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 2086 SH DFND 17 2086 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 42 SH DFND 24 42 0 0 CORVEL CORP COM 221006109 357 7528 SH DFND 4 7528 0 0 CORVEL CORP COM 221006109 43 900 SH DFND 15 900 0 0 CORVEL CORP COM 221006109 5 106 SH DFND 90 0 0 106 CORVUS PHARMACEUTICALS INC COM 221015100 41 3400 SH DFND 4 3400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 6 SH DFND 24 6 0 0 COSAN LTD SHS A G25343107 16789 2619169 SH DFND 3 0 0 2619169 COSAN LTD SHS A G25343107 7 1152 SH DFND 15 1152 0 0 COSTAMARE INC SHS Y1771G102 283 38666 SH DFND 4 38666 0 0 COSTAMARE INC SHS Y1771G102 187 25579 SH DFND 13 25579 0 0 COSTAMARE INC SHS Y1771G102 878 120091 SH DFND 15 109765 0 10326 COSTAMARE INC SHS Y1771G102 3 472 SH DFND 24 472 0 0 COSTAR GROUP INC COM 22160N109 105355 399676 SH DFND 3 112864 0 286812 COSTAR GROUP INC COM 22160N109 3322 12603 SH DFND 4 12603 0 0 COSTAR GROUP INC COM 22160N109 1414 5365 SH DFND 5 4556 0 809 COSTAR GROUP INC COM 22160N109 2153 8169 SH OTR 5 0 0 8169 COSTAR GROUP INC COM 22160N109 1610 6106 SH DFND 13 6106 0 0 COSTAR GROUP INC COM 22160N109 2539 9632 SH DFND 15 9580 0 52 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 72640 454200 SH DFND 3 100559 0 353641 COSTCO WHSL CORP NEW COM 22160K105 79322 495982 SH DFND 4 492206 2183 1593 COSTCO WHSL CORP NEW COM 22160K105 807 5046 SH DFND 5 3976 0 1070 COSTCO WHSL CORP NEW COM 22160K105 30923 193353 SH DFND 13 190242 0 3111 COSTCO WHSL CORP NEW COM 22160K105 255639 1598443 SH DFND 15 1521483 0 76960 COSTCO WHSL CORP NEW COM 22160K105 60 373 SH DFND 17 163 0 210 COSTCO WHSL CORP NEW COM 22160K105 736 4600 SH DFND 24 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 7050 44080 SH DFND 73 2946 0 41134 COSTCO WHSL CORP NEW COM 22160K105 142111 888582 SH DFND 90 679610 0 208972 COTIVITI HLDGS INC COM 22164K101 2258 60795 SH DFND 4 60795 0 0 COTIVITI HLDGS INC COM 22164K101 917 24682 SH DFND 13 23565 0 1117 COTIVITI HLDGS INC COM 22164K101 8135 219034 SH DFND 15 218778 0 256 COTIVITI HLDGS INC COM 22164K101 8 221 SH DFND 90 0 0 221 COTT CORP QUE COM 22163N106 29833 2065992 SH DFND 3 498117 0 1567875 COTT CORP QUE COM 22163N106 4 250 SH DFND 4 0 250 0 COTT CORP QUE COM 22163N106 355 24593 SH DFND 15 24493 0 100 COTY INC COM CL A 222070203 394 21025 SH DFND 3 2721 0 18304 COTY INC COM CL A 222070203 7886 420382 SH DFND 4 420382 0 0 COTY INC COM CL A 222070203 4799 255822 SH DFND 13 104507 0 151315 COTY INC COM CL A 222070203 9262 493710 SH DFND 15 485713 0 7997 COTY INC COM CL A 222070203 16 841 SH DFND 24 841 0 0 COTY INC COM CL A 222070203 891 47504 SH DFND 73 3163 0 44341 COTY INC COM CL A 222070203 68 3646 SH DFND 90 3113 0 533 COUNTY BANCORP INC COM 221907108 69 2855 SH DFND 4 2855 0 0 COUPA SOFTWARE INC COM 22266L106 8647 298366 SH DFND 3 51177 0 247189 COUPA SOFTWARE INC COM 22266L106 629 21688 SH DFND 4 21688 0 0 COUPA SOFTWARE INC COM 22266L106 20 700 SH DFND 13 400 0 300 COUPA SOFTWARE INC COM 22266L106 14 500 SH DFND 15 500 0 0 COUPA SOFTWARE INC COM 22266L106 0 11 SH DFND 24 11 0 0 COUSINS PPTYS INC COM 222795106 4695 534099 SH DFND 3 390993 0 143106 COUSINS PPTYS INC COM 222795106 2760 313950 SH DFND 4 313950 0 0 COUSINS PPTYS INC COM 222795106 19 2205 SH DFND 13 2205 0 0 COUSINS PPTYS INC COM 222795106 200 22796 SH DFND 15 16184 0 6612 COUSINS PPTYS INC COM 222795106 6 650 SH DFND 24 650 0 0 COVANTA HLDG CORP COM 22282E102 193 14600 SH DFND 3 14600 0 0 COVANTA HLDG CORP COM 22282E102 8957 678549 SH DFND 4 678549 0 0 COVANTA HLDG CORP COM 22282E102 288 21788 SH DFND 13 21632 0 156 COVANTA HLDG CORP COM 22282E102 6476 490633 SH DFND 15 483198 0 7435 COVANTA HLDG CORP COM 22282E102 13 958 SH DFND 90 0 0 958 COVENANT TRANSN GROUP INC CL A 22284P105 778 44381 SH DFND 3 36798 0 7583 COVENANT TRANSN GROUP INC CL A 22284P105 155 8861 SH DFND 4 8861 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 69 3945 SH DFND 15 3945 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 8 SH DFND 24 8 0 0 COVISINT CORP COM 22357R103 0 119 SH DFND 13 84 0 35 COVISINT CORP COM 22357R103 44 18101 SH DFND 15 18101 0 0 COWEN INC CL A NEW 223622606 7868 484208 SH DFND 4 468470 0 15738 COWEN INC CL A NEW 223622606 8 500 SH DFND 15 500 0 0 COWEN INC CL A NEW 223622606 323 19905 SH DFND 73 4167 0 15738 CPFL ENERGIA S A SPONSORED ADR 126153105 35 2209 SH DFND 15 2209 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 13 1358 SH DFND 15 1358 0 0 CPI CARD GROUP INC COM 12634H101 87 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 CPI CARD GROUP INC COM 12634H101 0 18 SH DFND 24 18 0 0 CRA INTL INC COM 12618T105 184 5059 SH DFND 4 5059 0 0 CRA INTL INC COM 12618T105 0 4 SH DFND 24 4 0 0 CRA INTL INC COM 12618T105 4 100 SH DFND 90 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 2491 14891 SH DFND 4 14891 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7250 43347 SH DFND 13 42458 0 889 CRACKER BARREL OLD CTRY STOR COM 22410J106 104619 625523 SH DFND 15 622427 0 3096 CRACKER BARREL OLD CTRY STOR COM 22410J106 2311 13816 SH DFND 90 5801 0 8015 CRAFT BREW ALLIANCE INC COM 224122101 14 820 SH DFND 3 820 0 0 CRAFT BREW ALLIANCE INC COM 224122101 169 10058 SH DFND 4 9958 100 0 CRAFT BREW ALLIANCE INC COM 224122101 554 32895 SH DFND 15 28195 0 4700 CRAFT BREW ALLIANCE INC COM 224122101 0 14 SH DFND 24 14 0 0 CRAFT BREW ALLIANCE INC COM 224122101 65 3865 SH DFND 90 3865 0 0 CRANE CO COM 224399105 4946 62313 SH DFND 4 62313 0 0 CRANE CO COM 224399105 1624 20454 SH DFND 13 20426 0 28 CRANE CO COM 224399105 8551 107728 SH DFND 15 107276 0 452 CRANE CO COM 224399105 3 35 SH DFND 73 0 0 35 CRAWFORD & CO CL B 224633107 1012 108866 SH DFND 3 90180 0 18686 CRAWFORD & CO CL B 224633107 111 11957 SH DFND 4 11957 0 0 CRAWFORD & CO CL B 224633107 1 106 SH DFND 15 106 0 0 CRAWFORD & CO CL B 224633107 0 6 SH DFND 24 6 0 0 CRAWFORD & CO CL B 224633107 147 15853 SH DFND 90 15853 0 0 CRAWFORD & CO CL A 224633206 5770 741617 SH DFND 15 645017 0 96600 CRAY INC COM NEW 225223304 21697 1179170 SH DFND 3 12870 0 1166300 CRAY INC COM NEW 225223304 801 43529 SH DFND 4 43529 0 0 CRAY INC COM NEW 225223304 11 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 17 951 SH DFND 15 951 0 0 CREDICORP LTD COM G2519Y108 2135 11900 SH DFND 3 11900 0 0 CREDICORP LTD COM G2519Y108 1597 8902 SH DFND 4 8902 0 0 CREDICORP LTD COM G2519Y108 125 697 SH DFND 13 697 0 0 CREDICORP LTD COM G2519Y108 1702 9487 SH DFND 15 9487 0 0 CREDICORP LTD COM G2519Y108 12710 70854 SH DFND 89 70854 0 0 CREDIT ACCEP CORP MICH COM 225310101 637 2476 SH DFND 4 2476 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 137 SH DFND 13 137 0 0 CREDIT ACCEP CORP MICH COM 225310101 250 973 SH DFND 15 973 0 0 CREDIT ACCEP CORP MICH COM 225310101 23 88 SH DFND 90 0 0 88 CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3066 SH DFND 4 2545 521 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH DFND 13 2000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 260 77287 SH DFND 15 66787 0 10500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 534 36598 SH DFND 4 36598 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 967 66235 SH DFND 13 65531 0 704 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8138 557421 SH DFND 15 539954 0 17467 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2425 SH DFND 4 0 2425 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 9698 SH DFND 13 9698 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 655 231326 SH DFND 15 224326 0 7000 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 33 186 SH DFND 15 186 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 37 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 22 2339 SH DFND 15 0 0 2339 CREE INC COM 225447101 2278 92421 SH DFND 4 92421 0 0 CREE INC COM 225447101 2048 83076 SH DFND 13 82029 0 1047 CREE INC COM 225447101 17241 699418 SH DFND 15 696777 0 2641 CREE INC COM 225447101 108 4391 SH DFND 90 4391 0 0 CRESCENT PT ENERGY CORP COM 22576C101 22 2927 SH DFND 15 2927 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 627 SH DFND 4 422 205 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 206 SH DFND 13 194 0 12 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1728 73532 SH DFND 15 71199 0 2333 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 117 SH DFND 13 117 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 198 10165 SH DFND 15 10165 0 0 CRH PLC ADR 12626K203 236 6643 SH DFND 4 6643 0 0 CRH PLC ADR 12626K203 878 24741 SH DFND 13 24741 0 0 CRH PLC ADR 12626K203 8338 235085 SH DFND 15 235002 0 83 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 230 SH DFND 13 230 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 124 7757 SH DFND 15 7757 0 0 CRITEO S A SPONS ADS 226718104 5305 108160 SH DFND 3 18210 0 89950 CRITEO S A SPONS ADS 226718104 240 4892 SH DFND 15 4892 0 0 CROCS INC COM 227046109 388 50283 SH DFND 4 50283 0 0 CROCS INC COM 227046109 1 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 25 3300 SH DFND 15 3300 0 0 CROCS INC COM 227046109 6 720 SH DFND 90 0 0 720 CROSS CTRY HEALTHCARE INC COM 227483104 22736 1761146 SH DFND 3 118114 0 1643032 CROSS CTRY HEALTHCARE INC COM 227483104 423 32727 SH DFND 4 32087 0 640 CROSS CTRY HEALTHCARE INC COM 227483104 165 12772 SH DFND 13 12772 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1881 145667 SH DFND 15 144087 0 1580 CROSS CTRY HEALTHCARE INC COM 227483104 2694 208661 SH DFND 73 42144 0 166517 CROSS CTRY HEALTHCARE INC COM 227483104 1218 94335 SH OTR 73 0 0 94335 CROSS CTRY HEALTHCARE INC COM 227483104 5 415 SH DFND 90 0 0 415 CROSS TIMBERS RTY TR TR UNIT 22757R109 167 10900 SH DFND 3 10900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 237 15471 SH DFND 13 15471 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 64 4185 SH DFND 15 4185 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 416 16297 SH DFND 15 15659 0 638 CROWN CASTLE INTL CORP NEW COM 22822V101 99128 989495 SH DFND 3 79587 0 909908 CROWN CASTLE INTL CORP NEW COM 22822V101 55464 553642 SH DFND 4 540710 0 12932 CROWN CASTLE INTL CORP NEW COM 22822V101 9526 95086 SH DFND 5 93379 0 1707 CROWN CASTLE INTL CORP NEW COM 22822V101 16252 162227 SH DFND 13 159647 0 2580 CROWN CASTLE INTL CORP NEW COM 22822V101 172540 1722297 SH DFND 15 1703218 0 19079 CROWN CASTLE INTL CORP NEW COM 22822V101 190 1900 SH DFND 17 1900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 210 2100 SH DFND 24 2100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6413 64011 SH DFND 73 3556 0 60455 CROWN CASTLE INTL CORP NEW COM 22822V101 115 1150 SH DFND 89 1150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22 224 SH DFND 90 0 0 224 CROWN CRAFTS INC COM 228309100 953 137096 SH DFND 3 124004 0 13092 CROWN CRAFTS INC COM 228309100 18 2535 SH DFND 15 2535 0 0 CROWN HOLDINGS INC COM 228368106 40882 685257 SH DFND 3 15988 0 669269 CROWN HOLDINGS INC COM 228368106 13304 223004 SH DFND 4 222984 20 0 CROWN HOLDINGS INC COM 228368106 939 15744 SH OTR 5 0 0 15744 CROWN HOLDINGS INC COM 228368106 1235 20708 SH DFND 13 20628 0 80 CROWN HOLDINGS INC COM 228368106 18200 305054 SH DFND 15 300565 0 4489 CROWN HOLDINGS INC COM 228368106 0 3 SH DFND 24 3 0 0 CRYOLIFE INC COM 228903100 529 26541 SH DFND 4 26541 0 0 CRYOLIFE INC COM 228903100 90 4500 SH DFND 15 4500 0 0 CRYOLIFE INC COM 228903100 5 272 SH DFND 90 0 0 272 CRYOPORT INC COM PAR $0.001 229050307 3 706 SH DFND 13 706 0 0 CRYOPORT INC COM PAR $0.001 229050307 68 13818 SH DFND 15 13818 0 0 CSG SYS INTL INC COM 126349109 1062 26166 SH DFND 3 0 0 26166 CSG SYS INTL INC COM 126349109 10076 248299 SH DFND 4 248089 110 100 CSG SYS INTL INC COM 126349109 269 6632 SH DFND 15 6609 0 23 CSG SYS INTL INC COM 126349109 1233 30393 SH DFND 90 12584 0 17809 CSI COMPRESSCO LP COM UNIT 12637A103 5448 1123256 SH DFND 4 1123256 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 7 1500 SH DFND 15 500 0 1000 CSRA INC COM 12650T104 18812 592513 SH DFND 3 242252 0 350261 CSRA INC COM 12650T104 2428 76483 SH DFND 4 60801 10 15672 CSRA INC COM 12650T104 629 19826 SH DFND 13 19826 0 0 CSRA INC COM 12650T104 15982 503382 SH DFND 15 500009 0 3373 CSRA INC COM 12650T104 467 14706 SH DFND 73 976 0 13730 CSS INDS INC COM 125906107 137 5250 SH DFND 4 5250 0 0 CSS INDS INC COM 125906107 9 328 SH DFND 15 328 0 0 CSW INDUSTRIALS INC COM 126402106 45127 1167589 SH DFND 3 228181 0 939408 CSW INDUSTRIALS INC COM 126402106 1089 28175 SH DFND 4 28175 0 0 CSW INDUSTRIALS INC COM 126402106 4 100 SH DFND 15 100 0 0 CSW INDUSTRIALS INC COM 126402106 5 140 SH DFND 90 0 0 140 CSX CORP COM 126408103 64537 1182855 SH DFND 3 157401 0 1025454 CSX CORP COM 126408103 79936 1465103 SH DFND 4 1461535 3000 568 CSX CORP COM 126408103 962 17636 SH DFND 5 16131 0 1505 CSX CORP COM 126408103 10500 192448 SH DFND 13 188987 0 3461 CSX CORP COM 126408103 52120 955275 SH DFND 15 924810 0 30465 CSX CORP COM 126408103 12 215 SH DFND 17 215 0 0 CSX CORP COM 126408103 1727 31645 SH DFND 24 31645 0 0 CSX CORP COM 126408103 6 8400 SH Put DFND 24 8400 0 0 CSX CORP COM 126408103 6533 119734 SH DFND 73 6266 0 113468 CSX CORP COM 126408103 117 2151 SH DFND 89 2151 0 0 CSX CORP COM 126408103 31 577 SH DFND 90 0 0 577 CTI BIOPHARMA CORP COM NEW 12648L601 0 23 SH DFND 13 23 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 190171 3530839 SH DFND 3 1486038 0 2044801 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6964 129299 SH DFND 4 129299 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2663 49438 SH DFND 5 41462 0 7976 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4587 85159 SH OTR 5 0 0 85159 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 561 10418 SH DFND 13 10418 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7672 142435 SH DFND 15 123330 0 19105 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4243 78770 SH DFND 89 78770 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1844 1600000 PRN DFND 24 1600000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 14456 11817000 PRN DFND 24 11817000 0 0 CTS CORP COM 126501105 1023 47350 SH DFND 4 47350 0 0 CTS CORP COM 126501105 4 201 SH DFND 15 1 0 200 CTS CORP COM 126501105 6 283 SH DFND 90 0 0 283 CU BANCORP CALIF COM 126534106 635 17577 SH DFND 4 17577 0 0 CU BANCORP CALIF COM 126534106 52 1435 SH DFND 13 1435 0 0 CU BANCORP CALIF COM 126534106 239 6600 SH DFND 15 6600 0 0 CU BANCORP CALIF COM 126534106 5 138 SH DFND 90 0 0 138 CUBESMART COM 229663109 6 251 SH DFND 3 0 0 251 CUBESMART COM 229663109 1612 67042 SH DFND 4 67042 0 0 CUBESMART COM 229663109 117 4858 SH DFND 13 4666 0 192 CUBESMART COM 229663109 2863 119101 SH DFND 15 116337 0 2764 CUBIC CORP COM 229669106 861 18587 SH DFND 4 18587 0 0 CUBIC CORP COM 229669106 15 325 SH DFND 13 325 0 0 CUBIC CORP COM 229669106 2975 64264 SH DFND 15 54247 0 10017 CUBIC CORP COM 229669106 9 198 SH DFND 90 0 0 198 CUI GLOBAL INC COM NEW 126576206 12 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 2584 27520 SH DFND 4 22720 4800 0 CULLEN FROST BANKERS INC COM 229899109 2087 22223 SH DFND 13 21903 0 320 CULLEN FROST BANKERS INC COM 229899109 18130 193056 SH DFND 15 188949 0 4107 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 CULP INC COM 230215105 902 27766 SH DFND 3 23059 0 4707 CULP INC COM 230215105 322 9906 SH DFND 4 9906 0 0 CULP INC COM 230215105 4 110 SH DFND 15 110 0 0 CULP INC COM 230215105 5 159 SH DFND 90 0 0 159 CUMMINS INC COM 231021106 447 2757 SH DFND 2757 0 0 CUMMINS INC COM 231021106 2254 13897 SH DFND 3 892 0 13005 CUMMINS INC COM 231021106 57080 351867 SH DFND 4 340861 959 10047 CUMMINS INC COM 231021106 28 173 SH DFND 5 173 0 0 CUMMINS INC COM 231021106 12176 75061 SH DFND 13 72436 0 2625 CUMMINS INC COM 231021106 88204 543733 SH DFND 15 527489 0 16243 CUMMINS INC COM 231021106 80 492 SH DFND 17 282 0 210 CUMMINS INC COM 231021106 4609 28409 SH DFND 24 28409 0 0 CUMMINS INC COM 231021106 1159 101300 SH Put DFND 24 101300 0 0 CUMMINS INC COM 231021106 18536 114264 SH DFND 73 37714 0 76550 CUMMINS INC COM 231021106 1211 7468 SH DFND 90 7364 0 104 CUMULUS MEDIA INC CL A NEW 231082603 1 1376 SH DFND 15 626 0 750 CURIS INC COM 231269101 172 91054 SH DFND 4 91054 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURIS INC COM 231269101 0 51 SH DFND 24 51 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 393 5116 SH DFND 4 5116 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 104 1356 SH DFND 13 704 0 652 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 776 10086 SH DFND 15 9767 0 319 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 105 1381 SH DFND 13 717 0 664 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1346 17694 SH DFND 15 15861 0 1833 CURRENCYSHARES EURO TR EURO SHS 23130C108 216 1956 SH DFND 13 1199 0 757 CURRENCYSHARES EURO TR EURO SHS 23130C108 1464 13253 SH DFND 15 11982 0 1271 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 1 SH DFND 15 1 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 308 3110 SH DFND 3 3110 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 165 1665 SH DFND 13 875 0 790 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 935 9447 SH DFND 15 9437 0 10 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 135 1063 SH DFND 13 1063 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1689 13316 SH DFND 15 10005 0 3311 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 49 573 SH DFND 13 573 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 653 7630 SH DFND 15 7619 0 11 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1223 14300 SH DFND 24 14300 0 0 CURTISS WRIGHT CORP COM 231561101 15603 170000 SH DFND 3 0 0 170000 CURTISS WRIGHT CORP COM 231561101 3790 41289 SH DFND 4 40984 305 0 CURTISS WRIGHT CORP COM 231561101 1570 17111 SH DFND 13 16970 0 141 CURTISS WRIGHT CORP COM 231561101 731 7961 SH DFND 15 7625 0 336 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1060 SH DFND 13 1060 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 2 SH DFND 15 2 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 181 14766 SH DFND 15 14766 0 0 CUSHING RENAISSANCE FD COM 231647108 10 600 SH DFND 13 600 0 0 CUSHING RENAISSANCE FD COM 231647108 361 20625 SH DFND 15 18125 0 2500 CUSTOMERS BANCORP INC COM 23204G100 2168 76659 SH DFND 3 63481 0 13178 CUSTOMERS BANCORP INC COM 23204G100 861 30456 SH DFND 4 20870 0 9586 CUSTOMERS BANCORP INC COM 23204G100 23 801 SH DFND 13 801 0 0 CUSTOMERS BANCORP INC COM 23204G100 343 12143 SH DFND 73 2557 0 9586 CUSTOMERS BANCORP INC COM 23204G100 6 219 SH DFND 90 0 0 219 CUTERA INC COM 232109108 495 19123 SH DFND 4 8563 0 10560 CUTERA INC COM 232109108 265 10250 SH DFND 15 10250 0 0 CUTERA INC COM 232109108 0 6 SH DFND 24 6 0 0 CUTERA INC COM 232109108 346 13364 SH DFND 73 2804 0 10560 CUTERA INC COM 232109108 6 217 SH DFND 90 0 0 217 CVB FINL CORP COM 126600105 2615 116592 SH DFND 4 116592 0 0 CVB FINL CORP COM 126600105 326 14541 SH DFND 15 14541 0 0 CVD EQUIPMENT CORP COM 126601103 108 9730 SH DFND 3 9730 0 0 CVR ENERGY INC COM 12662P108 332 15275 SH DFND 4 15275 0 0 CVR ENERGY INC COM 12662P108 24 1100 SH DFND 13 1000 0 100 CVR ENERGY INC COM 12662P108 6136 281980 SH DFND 15 278834 0 3146 CVR ENERGY INC COM 12662P108 5 234 SH DFND 90 0 0 234 CVR PARTNERS LP COM 126633106 43 12180 SH DFND 4 11580 600 0 CVR PARTNERS LP COM 126633106 12 3409 SH DFND 13 3409 0 0 CVR PARTNERS LP COM 126633106 284 81510 SH DFND 15 80010 0 1500 CVR REFNG LP COMUNIT REP LT 12663P107 7 780 SH DFND 4 0 780 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 53 SH DFND 13 53 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 669 70404 SH DFND 15 70054 0 350 CVS HEALTH CORP COM 126650100 48178 598784 SH DFND 3 97893 0 500891 CVS HEALTH CORP COM 126650100 326104 4052995 SH DFND 4 3978520 9641 64834 CVS HEALTH CORP COM 126650100 154 1916 SH DFND 5 1911 0 5 CVS HEALTH CORP COM 126650100 58256 724040 SH DFND 13 708203 0 15837 CVS HEALTH CORP COM 126650100 335413 4168690 SH DFND 15 4025070 0 143620 CVS HEALTH CORP COM 126650100 1276 15863 SH DFND 17 15523 0 340 CVS HEALTH CORP COM 126650100 2242 27869 SH DFND 24 27869 0 0 CVS HEALTH CORP COM 126650100 3 1200 SH Call DFND 24 1200 0 0 CVS HEALTH CORP COM 126650100 118 52900 SH Put DFND 24 52900 0 0 CVS HEALTH CORP COM 126650100 68151 847014 SH DFND 73 231482 0 615532 CVS HEALTH CORP COM 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232806109 3 212 SH DFND 17 212 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 476 146700 SH Call DFND 24 146700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1901 139260 SH DFND 90 108415 0 30845 CYRUSONE INC COM 23283R100 1990 35697 SH DFND 4 32866 0 2831 CYRUSONE INC COM 23283R100 2220 39819 SH DFND 13 39533 0 286 CYRUSONE INC COM 23283R100 5188 93053 SH DFND 15 92013 0 1039 CYRUSONE INC COM 23283R100 248 4450 SH DFND 73 1517 0 2933 CYRUSONE INC COM 23283R100 2540 45555 SH OTR 73 0 0 45555 CYRUSONE INC COM 23283R100 537 9628 SH DFND 90 9628 0 0 CYS INVTS INC COM 12673A108 1021 121404 SH DFND 4 121301 103 0 CYS INVTS INC COM 12673A108 161 19182 SH DFND 13 19099 0 83 CYS INVTS INC COM 12673A108 168 19978 SH DFND 15 14978 0 5000 CYS INVTS INC COM 12673A108 109 13012 SH DFND 90 11797 0 1215 CYTOKINETICS INC COM NEW 23282W605 379 31316 SH DFND 4 31316 0 0 CYTOKINETICS INC COM NEW 23282W605 5 400 SH DFND 13 400 0 0 CYTOKINETICS INC COM NEW 23282W605 23 1900 SH DFND 15 1900 0 0 CYTOKINETICS INC COM NEW 23282W605 4 352 SH DFND 90 0 0 352 CYTOMX THERAPEUTICS INC COM 23284F105 405 26155 SH DFND 4 14677 0 11478 CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH DFND 15 55 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 227 14634 SH DFND 73 3156 0 11478 CYTOMX THERAPEUTICS INC COM 23284F105 6 389 SH DFND 90 0 0 389 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 651 SH DFND 15 617 0 34 CYTRX CORP COM PAR 232828509 0 400 SH DFND 13 400 0 0 CYTRX CORP COM PAR 232828509 3 5356 SH DFND 15 5356 0 0 D R HORTON INC COM 23331A109 527 15256 SH DFND 3 1975 0 13281 D R HORTON INC COM 23331A109 13968 404057 SH DFND 4 388359 285 15413 D R HORTON INC COM 23331A109 4040 116871 SH DFND 13 114162 0 2709 D R HORTON INC COM 23331A109 38147 1103471 SH DFND 15 1071627 0 31844 D R HORTON INC COM 23331A109 0 9 SH DFND 17 9 0 0 D R HORTON INC COM 23331A109 1851 53539 SH DFND 73 4199 0 49340 D R HORTON INC COM 23331A109 10 303 SH DFND 90 0 0 303 DAILY JOURNAL CORP COM 233912104 155 765 SH DFND 4 765 0 0 DAILY 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235851102 1022 12107 SH DFND 24 12107 0 0 DANAHER CORP DEL COM 235851102 5962 70646 SH DFND 73 5119 0 65527 DANAHER CORP DEL COM 235851102 32 380 SH DFND 90 0 0 380 DANAHER CORP DEL NOTE 1/2 235851AF9 48 15000 PRN DFND 4 15000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 371 115000 PRN DFND 13 115000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4845 1503000 PRN DFND 15 1503000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1219 378000 PRN DFND 24 378000 0 0 DANAOS CORPORATION SHS Y1968P105 0 108 SH DFND 15 108 0 0 DARDEN RESTAURANTS INC COM 237194105 999 11047 SH DFND 3 6217 0 4830 DARDEN RESTAURANTS INC COM 237194105 80376 888724 SH DFND 4 878228 3194 7302 DARDEN RESTAURANTS INC COM 237194105 3035 33560 SH DFND 13 32612 0 948 DARDEN RESTAURANTS INC COM 237194105 35816 396014 SH DFND 15 383837 0 12177 DARDEN RESTAURANTS INC COM 237194105 1 8 SH DFND 17 8 0 0 DARDEN RESTAURANTS INC COM 237194105 2807 31035 SH DFND 73 1737 0 29298 DARDEN RESTAURANTS INC COM 237194105 170399 1884114 SH DFND 90 1339602 0 544512 DARIOHEALTH CORP COM 23725P100 0 12 SH DFND 15 12 0 0 DARLING INGREDIENTS INC COM 237266101 1915 121657 SH DFND 4 121657 0 0 DARLING INGREDIENTS INC COM 237266101 55 3485 SH DFND 13 3185 0 300 DARLING INGREDIENTS INC COM 237266101 131 8335 SH DFND 15 8335 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH DFND 15 12 0 0 DASEKE INC COM 23753F107 67 6000 SH DFND 15 6000 0 0 DATA I O CORP COM 237690102 22 2825 SH DFND 15 2825 0 0 DATAWATCH CORP COM NEW 237917208 1 100 SH DFND 15 100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 57614 866244 SH DFND 3 266076 0 600168 DAVE & BUSTERS ENTMT INC COM 238337109 1935 29090 SH DFND 4 29090 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 145 2177 SH DFND 5 1129 0 1048 DAVE & BUSTERS ENTMT INC COM 238337109 871 13098 SH OTR 5 0 0 13098 DAVE & BUSTERS ENTMT INC COM 238337109 982 14768 SH DFND 13 14283 0 485 DAVE & BUSTERS ENTMT INC COM 238337109 5064 76135 SH DFND 15 74523 0 1612 DAVE & BUSTERS ENTMT INC COM 238337109 21 320 SH DFND 90 0 0 320 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6 SH DFND 17 6 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 55 892 SH DFND 24 892 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 15 15200 SH Call DFND 24 15200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 31 506 SH DFND 73 55 0 451 DELL TECHNOLOGIES INC COM CL V 24703L103 65554 1072728 SH DFND 90 893418 0 179310 DELPHI AUTOMOTIVE PLC SHS G27823106 16272 185649 SH DFND 3 25155 0 160494 DELPHI AUTOMOTIVE PLC SHS G27823106 19952 227638 SH DFND 4 227502 136 0 DELPHI AUTOMOTIVE PLC SHS G27823106 683 7787 SH DFND 5 6905 0 882 DELPHI AUTOMOTIVE PLC SHS G27823106 700 7988 SH OTR 5 0 0 7988 DELPHI AUTOMOTIVE PLC SHS G27823106 9011 102804 SH DFND 13 100018 0 2786 DELPHI AUTOMOTIVE PLC SHS G27823106 101422 1157125 SH DFND 15 1139102 0 18023 DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH DFND 17 5 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2362 26953 SH DFND 73 1799 0 25154 DELTA AIR LINES INC DEL COM NEW 247361702 21515 400362 SH DFND 3 132346 0 268016 DELTA AIR LINES INC DEL COM NEW 247361702 54929 1022125 SH DFND 4 1005624 310 16191 DELTA AIR LINES INC DEL COM NEW 247361702 7838 1560000 SH Call DFND 4 1560000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 428 150000 SH Put DFND 4 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH OTR 5 0 0 57 DELTA AIR LINES INC DEL COM NEW 247361702 15124 281433 SH DFND 13 274068 0 7365 DELTA AIR LINES INC DEL COM NEW 247361702 135568 2522673 SH DFND 15 2455724 0 66949 DELTA AIR LINES INC DEL COM NEW 247361702 14 269 SH DFND 17 269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6639 465800 SH Call DFND 24 465800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 18200 SH Put DFND 24 18200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60319 1122420 SH DFND 73 296590 0 825830 DELTA AIR LINES INC DEL COM NEW 247361702 3606 67105 SH OTR 73 0 0 67105 DELTA APPAREL INC COM 247368103 15531 700124 SH DFND 3 181765 0 518359 DELTA APPAREL INC COM 247368103 102 4610 SH DFND 4 4610 0 0 DELTA APPAREL INC COM 247368103 0 1 SH DFND 15 1 0 0 DELTA 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DENTSPLY SIRONA INC COM 24906P109 1497 23085 SH DFND 73 1540 0 21545 DENTSPLY SIRONA INC COM 24906P109 322 4962 SH DFND 90 0 0 4962 DEPOMED INC COM 249908104 466 43374 SH DFND 4 43374 0 0 DEPOMED INC COM 249908104 4 377 SH DFND 13 377 0 0 DEPOMED INC COM 249908104 1249 116277 SH DFND 15 116181 0 96 DEPOMED INC COM 249908104 158 40000 SH Put DFND 24 40000 0 0 DEPOMED INC COM 249908104 108 10073 SH DFND 90 9550 0 523 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1 1000 PRN DFND 4 1000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 58 66000 PRN DFND 13 66000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 826 941000 PRN DFND 15 941000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 9680 11031000 PRN DFND 24 11031000 0 0 DERMIRA INC COM 24983L104 816 27988 SH DFND 4 27988 0 0 DERMIRA INC COM 24983L104 24 822 SH DFND 13 822 0 0 DERMIRA INC COM 24983L104 646 22160 SH DFND 15 22127 0 33 DESCARTES SYS GROUP INC COM 249906108 16 637 SH DFND 15 637 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 107 6029 SH DFND 4 6029 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 319 17958 SH DFND 13 17958 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2684 150875 SH DFND 15 138630 0 12245 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 133 SH DFND 15 133 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 50 1817 SH DFND 15 1817 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 7 79 SH DFND 13 79 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1100 SH DFND 4 1100 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 781 89672 SH DFND 15 80764 0 8908 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3176 213449 SH DFND 15 198549 0 14900 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2807 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 753 85536 SH DFND 15 74864 0 10672 DEUTSCHE MUN INCOME COM 25160C106 14 1000 SH DFND 4 0 1000 0 DEUTSCHE MUN INCOME COM 25160C106 47 3500 SH DFND 13 2500 0 1000 DEUTSCHE MUN INCOME COM 25160C106 2190 162241 SH DFND 15 147957 0 14284 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 753 60740 SH DFND 3 31879 0 28861 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 492 39735 SH DFND 15 34435 0 5300 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 710 56902 SH DFND 15 56902 0 0 DEVON ENERGY CORP NEW COM 25179M103 1183 37017 SH DFND 3 5788 0 31229 DEVON ENERGY CORP NEW COM 25179M103 10523 329153 SH DFND 4 325479 3674 0 DEVON ENERGY CORP NEW COM 25179M103 520 59000 SH Put DFND 4 59000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3266 102148 SH DFND 13 99856 0 2292 DEVON ENERGY CORP NEW COM 25179M103 22258 696229 SH DFND 15 668367 0 27862 DEVON ENERGY CORP NEW COM 25179M103 1 17 SH DFND 17 17 0 0 DEVON ENERGY CORP NEW COM 25179M103 7181 224623 SH DFND 24 224623 0 0 DEVON ENERGY CORP NEW COM 25179M103 821 562700 SH Put DFND 24 562700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1748 54670 SH DFND 73 3530 0 51140 DEVON ENERGY CORP NEW COM 25179M103 1826 57101 SH DFND 90 57101 0 0 DEXCOM INC COM 252131107 44905 613870 SH DFND 3 179210 0 434660 DEXCOM INC COM 252131107 2292 31338 SH DFND 4 31109 0 229 DEXCOM INC COM 252131107 443 6054 SH DFND 5 4405 0 1649 DEXCOM INC COM 252131107 964 13176 SH OTR 5 0 0 13176 DEXCOM INC COM 252131107 669 9143 SH DFND 13 9143 0 0 DEXCOM INC COM 252131107 12527 171249 SH DFND 15 169406 0 1843 DEXTERA SURGICAL INC COM 252366109 1 3190 SH DFND 15 3190 0 0 DHI GROUP INC COM 23331S100 94 33024 SH DFND 4 33024 0 0 DHI GROUP INC COM 23331S100 52 18143 SH DFND 13 18143 0 0 DHI GROUP INC COM 23331S100 198 69404 SH DFND 15 68716 0 688 DHI GROUP INC COM 23331S100 0 26 SH DFND 24 26 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 321 77404 SH DFND 4 77404 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 197 47393 SH DFND 15 41393 0 6000 DIAGEO P L C SPON ADR NEW 25243Q205 3891 32475 SH DFND 3 15475 0 17000 DIAGEO P L C SPON ADR NEW 25243Q205 243224 2029743 SH DFND 4 2018842 3805 7096 DIAGEO P L C SPON ADR NEW 25243Q205 748 6243 SH OTR 5 0 0 6243 DIAGEO P L C SPON ADR NEW 25243Q205 12977 108296 SH DFND 13 107139 0 1157 DIAGEO P L C SPON ADR NEW 25243Q205 222909 1860209 SH DFND 15 1795990 0 64219 DIAGEO P L C SPON ADR NEW 25243Q205 924 7714 SH DFND 17 7714 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 129 SH DFND 24 129 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 428 2148 SH DFND 4 2148 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37788 189511 SH DFND 13 86295 0 103216 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 102 511 SH DFND 15 511 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 26 SH DFND 90 0 0 26 DIAMOND OFFSHORE DRILLING IN COM 25271C102 689 63625 SH DFND 3 0 0 63625 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4988 460546 SH DFND 4 460273 273 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 135 SH DFND 13 135 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 497 45931 SH DFND 15 45431 0 500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 9163 SH DFND 90 9163 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44296 498769 SH DFND 3 158144 0 340625 DIAMONDBACK ENERGY INC COM 25278X109 2994 33708 SH DFND 4 33708 0 0 DIAMONDBACK ENERGY INC COM 25278X109 431 4851 SH DFND 5 3530 0 1321 DIAMONDBACK ENERGY INC COM 25278X109 889 10005 SH OTR 5 0 0 10005 DIAMONDBACK ENERGY INC COM 25278X109 1748 19686 SH DFND 13 19636 0 50 DIAMONDBACK ENERGY INC COM 25278X109 12779 143897 SH DFND 15 143097 0 800 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 17 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 288 3240 SH DFND 89 3240 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 266 SH DFND 3 0 0 266 DIAMONDROCK HOSPITALITY CO COM 252784301 1632 149039 SH DFND 4 149039 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 19 1703 SH DFND 13 1703 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1197 109316 SH DFND 15 108668 0 648 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1498 SH DFND 90 0 0 1498 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 2 SH DFND 13 2 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 564 SH DFND 15 113 0 451 DIANA SHIPPING INC COM Y2066G104 8 2000 SH DFND 4 2000 0 0 DIANA SHIPPING INC COM Y2066G104 8 2092 SH DFND 13 2092 0 0 DIANA SHIPPING INC COM Y2066G104 326 80342 SH DFND 15 73461 0 6881 DIANA SHIPPING INC COM Y2066G104 0 50 SH DFND 24 50 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 140 SH DFND 15 140 0 0 DICKS SPORTING GOODS INC COM 253393102 883 22181 SH DFND 3 21691 0 490 DICKS SPORTING GOODS INC COM 253393102 1040 26121 SH DFND 4 26121 0 0 DICKS SPORTING GOODS INC COM 253393102 3601 90405 SH DFND 13 88681 0 1724 DICKS SPORTING GOODS INC COM 253393102 17356 435748 SH DFND 15 429318 0 6430 DIEBOLD NXDF INC COM 253651103 73004 2607270 SH DFND 3 547476 0 2059794 DIEBOLD NXDF INC COM 253651103 1557 55605 SH DFND 4 55605 0 0 DIEBOLD NXDF INC COM 253651103 302 10769 SH DFND 13 10769 0 0 DIEBOLD NXDF INC COM 253651103 5565 198761 SH DFND 15 191591 0 7171 DIEBOLD NXDF INC COM 253651103 14 516 SH DFND 90 0 0 516 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 1000 SH DFND 13 1000 0 0 DIGI INTL INC COM 253798102 172 16963 SH DFND 4 16963 0 0 DIGI INTL INC COM 253798102 7 737 SH DFND 15 737 0 0 DIGIMARC CORP NEW COM 25381B101 246 6134 SH DFND 4 6134 0 0 DIGIMARC CORP NEW COM 25381B101 14 352 SH DFND 15 352 0 0 DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 24 7864 SH DFND 15 6938 0 926 DIGITAL RLTY TR INC COM 253868103 830 7352 SH DFND 3 922 0 6430 DIGITAL RLTY TR INC COM 253868103 14452 127952 SH DFND 4 127488 392 72 DIGITAL RLTY TR INC COM 253868103 2736 24219 SH DFND 13 23531 0 688 DIGITAL RLTY TR INC COM 253868103 29790 263748 SH DFND 15 260549 0 3199 DIGITAL RLTY TR INC COM 253868103 60 535 SH DFND 17 535 0 0 DIGITAL RLTY TR INC COM 253868103 90 800 SH DFND 24 800 0 0 DIGITAL RLTY TR INC COM 253868103 12 62000 SH Call DFND 24 62000 0 0 DIGITAL RLTY TR INC COM 253868103 1816 16080 SH DFND 73 1073 0 15007 DIGITAL RLTY TR INC COM 253868103 12 102 SH DFND 90 0 0 102 DIGITAL TURBINE INC COM NEW 25400W102 4 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 1568 47078 SH DFND 4 47078 0 0 DIGITALGLOBE INC COM NEW 25389M877 33 1001 SH DFND 15 1001 0 0 DIGITALGLOBE INC COM NEW 25389M877 16 472 SH DFND 90 0 0 472 DILLARDS INC CL A 254067101 1121 19437 SH DFND 4 11463 0 7974 DILLARDS INC CL A 254067101 51 888 SH DFND 13 888 0 0 DILLARDS INC CL A 254067101 67 1168 SH DFND 15 1168 0 0 DILLARDS INC CL A 254067101 517 8959 SH DFND 73 985 0 7974 DILLARDS INC CL A 254067101 7 130 SH DFND 90 0 0 130 DIME CMNTY BANCSHARES COM 253922108 436 22255 SH DFND 4 22255 0 0 DIME CMNTY BANCSHARES COM 253922108 408 20796 SH DFND 13 20796 0 0 DIME CMNTY BANCSHARES COM 253922108 883 45071 SH DFND 15 42971 0 2100 DIME CMNTY BANCSHARES COM 253922108 5 258 SH DFND 90 0 0 258 DIMENSION THERAPEUTICS INC COM 25433V105 80 55225 SH DFND 15 55225 0 0 DINEEQUITY INC COM 254423106 37329 847434 SH DFND 3 208417 0 639017 DINEEQUITY INC COM 254423106 557 12656 SH DFND 4 12656 0 0 DINEEQUITY INC COM 254423106 39 882 SH DFND 13 882 0 0 DINEEQUITY INC COM 254423106 1119 25406 SH DFND 15 24371 0 1035 DINEEQUITY INC COM 254423106 0 10 SH DFND 24 10 0 0 DINEEQUITY INC COM 254423106 7 151 SH DFND 90 0 0 151 DIODES INC COM 254543101 687 28591 SH DFND 4 28591 0 0 DIODES INC COM 254543101 9 377 SH DFND 15 377 0 0 DIODES INC COM 254543101 7 301 SH DFND 90 0 0 301 DIPLOMAT PHARMACY INC COM 25456K101 481 32494 SH DFND 4 32494 0 0 DIPLOMAT PHARMACY INC COM 25456K101 129 8692 SH DFND 13 8692 0 0 DIPLOMAT PHARMACY INC COM 25456K101 155 10446 SH DFND 15 10246 0 200 DIPLOMAT PHARMACY INC COM 25456K101 5 356 SH DFND 90 0 0 356 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 201 SH DFND 15 1 0 200 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 26 SH DFND 4 26 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 660 SH DFND 15 660 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 30 1765 SH DFND 15 1765 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 146 3682 SH DFND 13 3682 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 17 440 SH DFND 15 440 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 1091 17542 SH DFND 3 2768 0 14774 DISCOVER FINL SVCS COM 254709108 16650 267732 SH DFND 4 264512 258 2962 DISCOVER FINL SVCS COM 254709108 12221 196513 SH DFND 13 192229 0 4284 DISCOVER FINL SVCS COM 254709108 69294 1114226 SH DFND 15 1082419 0 31807 DISCOVER FINL SVCS COM 254709108 33 533 SH DFND 17 13 0 520 DISCOVER FINL SVCS COM 254709108 146 2346 SH DFND 24 2346 0 0 DISCOVER FINL SVCS COM 254709108 8138 130859 SH DFND 73 40609 0 90250 DISCOVER FINL SVCS COM 254709108 8501 136694 SH DFND 90 94322 0 42372 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 177 6863 SH DFND 3 887 0 5976 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2976 115198 SH DFND 4 85596 120 29482 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3031 117347 SH DFND 13 116429 0 918 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43332 1677576 SH DFND 15 1665923 0 11653 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH DFND 17 12 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 705 27280 SH DFND 73 2319 0 24961 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 9409 SH DFND 3 1217 0 8192 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2960 117421 SH DFND 4 117061 360 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2582 SH DFND 13 2189 0 393 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4587 181966 SH DFND 15 180554 0 1412 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH DFND 17 8 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 537 21319 SH DFND 73 1416 0 19903 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2109 83652 SH DFND 90 51817 0 31835 DISH NETWORK CORP CL A 25470M109 637 10153 SH DFND 3 1314 0 8839 DISH NETWORK CORP CL A 25470M109 8414 134064 SH DFND 4 134064 0 0 DISH NETWORK CORP CL A 25470M109 1925 30674 SH DFND 13 30433 0 241 DISH NETWORK CORP CL A 25470M109 27243 434075 SH DFND 15 424091 0 9984 DISH NETWORK CORP CL A 25470M109 1 8 SH DFND 17 8 0 0 DISH NETWORK CORP CL A 25470M109 4755 75760 SH DFND 24 75760 0 0 DISH NETWORK CORP CL A 25470M109 294 109200 SH Call DFND 24 109200 0 0 DISH NETWORK CORP CL A 25470M109 295 135700 SH Put DFND 24 135700 0 0 DISH NETWORK CORP CL A 25470M109 1495 23823 SH DFND 73 1528 0 22295 DISH NETWORK CORP CL A 25470M109 10 156 SH DFND 90 0 0 156 DISNEY WALT CO COM DISNEY 254687106 53750 505884 SH DFND 3 256878 0 249006 DISNEY WALT CO COM DISNEY 254687106 456634 4297728 SH DFND 4 4235575 17473 44680 DISNEY WALT CO COM DISNEY 254687106 13 66 SH Put DFND 4 66 0 0 DISNEY WALT CO COM DISNEY 254687106 5931 55821 SH DFND 5 54805 0 1016 DISNEY WALT CO COM DISNEY 254687106 48686 458223 SH DFND 13 443350 0 14873 DISNEY WALT CO COM DISNEY 254687106 386031 3633229 SH DFND 15 3421454 0 211775 DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put DFND 15 300 0 0 DISNEY WALT CO COM DISNEY 254687106 4396 41378 SH DFND 17 40733 175 470 DISNEY WALT CO COM DISNEY 254687106 4531 42649 SH DFND 24 42649 0 0 DISNEY WALT CO COM DISNEY 254687106 1398 1148500 SH Call DFND 24 1148500 0 0 DISNEY WALT CO COM DISNEY 254687106 716 235300 SH Put DFND 24 235300 0 0 DISNEY WALT CO COM DISNEY 254687106 48403 455553 SH DFND 73 126055 0 329498 DISNEY WALT CO COM DISNEY 254687106 35805 336986 SH DFND 90 222586 0 114400 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 16 899 SH DFND 4 899 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 151 8628 SH DFND 13 8628 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11672 668872 SH DFND 15 649610 0 19262 DIVIDEND & INCOME FUND COM NEW 25538A204 1283 103853 SH DFND 15 98715 0 5138 DIXIE GROUP INC CL A 255519100 4671 1047009 SH DFND 3 239262 0 807747 DIXIE GROUP INC CL A 255519100 2657 595525 SH DFND 15 560025 0 35500 DLH HLDGS CORP COM 23335Q100 119 22000 SH DFND 15 22000 0 0 DMC GLOBAL INC COM 23291C103 153 11653 SH DFND 4 11653 0 0 DMC GLOBAL INC COM 23291C103 4 301 SH DFND 15 301 0 0 DMC GLOBAL INC COM 23291C103 0 5 SH DFND 24 5 0 0 DNP SELECT INCOME FD COM 23325P104 538 48898 SH DFND 4 44892 4006 0 DNP SELECT INCOME FD COM 23325P104 300 27241 SH DFND 13 25826 0 1415 DNP SELECT INCOME FD COM 23325P104 501 45486 SH DFND 15 42340 0 3146 DOCUMENT SEC SYS INC COM NEW 25614T200 1 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 631 12881 SH DFND 4 12881 0 0 DOLBY LABORATORIES INC COM 25659T107 2785 56890 SH DFND 13 56399 0 491 DOLBY LABORATORIES INC COM 25659T107 25641 523710 SH DFND 15 522865 0 845 DOLLAR GEN CORP NEW COM 256677105 29234 405519 SH DFND 3 3688 0 401831 DOLLAR GEN CORP NEW COM 256677105 22072 306172 SH DFND 4 306085 87 0 DOLLAR GEN CORP NEW COM 256677105 10260 142328 SH DFND 13 105309 0 37019 DOLLAR GEN CORP NEW COM 256677105 65139 903577 SH DFND 15 897905 0 5672 DOLLAR GEN CORP NEW COM 256677105 17 229 SH DFND 17 229 0 0 DOLLAR GEN CORP NEW COM 256677105 245 3392 SH DFND 24 3392 0 0 DOLLAR GEN CORP NEW COM 256677105 1831 25392 SH DFND 73 1694 0 23698 DOLLAR GEN CORP NEW COM 256677105 7902 109619 SH DFND 90 94503 0 15116 DOLLAR TREE INC COM 256746108 149248 2134551 SH DFND 3 293656 0 1840895 DOLLAR TREE INC COM 256746108 17352 248165 SH DFND 4 235118 137 12910 DOLLAR TREE INC COM 256746108 2323 33218 SH DFND 5 27611 0 5607 DOLLAR TREE INC COM 256746108 3386 48431 SH DFND 13 48407 0 24 DOLLAR TREE INC COM 256746108 46729 668315 SH DFND 15 660135 0 8180 DOLLAR TREE INC COM 256746108 6 85 SH DFND 17 85 0 0 DOLLAR TREE INC COM 256746108 1281 18314 SH DFND 24 18314 0 0 DOLLAR TREE INC COM 256746108 114 26200 SH Call DFND 24 26200 0 0 DOLLAR TREE INC COM 256746108 297 37200 SH Put DFND 24 37200 0 0 DOLLAR TREE INC COM 256746108 1666 23826 SH DFND 73 1590 0 22236 DOLLAR TREE INC COM 256746108 11 153 SH DFND 90 0 0 153 DOMINION DIAMOND CORP COM 257287102 127 10085 SH DFND 4 8720 1365 0 DOMINION DIAMOND CORP COM 257287102 0 19 SH DFND 15 19 0 0 DOMINION ENERGY INC COM 25746U109 2190 28577 SH DFND 3 3633 0 24944 DOMINION ENERGY INC COM 25746U109 46257 603644 SH DFND 4 592367 9964 1313 DOMINION ENERGY INC COM 25746U109 23497 306631 SH DFND 13 304304 0 2327 DOMINION ENERGY INC COM 25746U109 390837 5100318 SH DFND 15 5073236 0 27082 DOMINION ENERGY INC COM 25746U109 569 7431 SH DFND 17 7431 0 0 DOMINION ENERGY INC COM 25746U109 4845 63230 SH DFND 73 4224 0 59006 DOMINION ENERGY INC COM 25746U109 28 369 SH DFND 90 0 0 369 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 25 500 SH DFND 13 500 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 377 7500 SH DFND 15 6200 0 1300 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4942 98210 SH DFND 24 98210 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 245 5127 SH DFND 15 4327 0 800 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 41286 863716 SH DFND 24 863716 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 388 13453 SH DFND 4 13453 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2339 81080 SH DFND 15 81080 0 0 DOMINOS PIZZA INC COM 25754A201 3092 14617 SH DFND 4 14532 0 85 DOMINOS PIZZA INC COM 25754A201 1156 5463 SH DFND 13 5349 0 114 DOMINOS PIZZA INC COM 25754A201 16186 76520 SH DFND 15 71818 0 4702 DOMINOS PIZZA INC COM 25754A201 28064 132671 SH DFND 90 96743 0 35928 DOMTAR CORP COM NEW 257559203 941 24501 SH DFND 4 13568 0 10933 DOMTAR CORP COM NEW 257559203 34 875 SH DFND 13 875 0 0 DOMTAR CORP COM NEW 257559203 573 14914 SH DFND 15 14414 0 500 DOMTAR CORP COM NEW 257559203 472 12284 SH DFND 73 1351 0 10933 DOMTAR CORP COM NEW 257559203 19 499 SH DFND 90 0 0 499 DONALDSON INC COM 257651109 3698 81207 SH DFND 4 81207 0 0 DONALDSON INC COM 257651109 4 80 SH OTR 5 0 0 80 DONALDSON INC COM 257651109 2257 49563 SH DFND 13 49371 0 192 DONALDSON INC COM 257651109 20701 454571 SH DFND 15 451730 0 2841 DONALDSON INC COM 257651109 0 5 SH DFND 17 5 0 0 DONALDSON INC COM 257651109 10 214 SH DFND 90 0 0 214 DONEGAL GROUP INC CL A 257701201 1759 110640 SH DFND 3 96090 0 14550 DONEGAL GROUP INC CL A 257701201 87 5484 SH DFND 4 5484 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4402 276825 SH DFND 15 220073 0 56752 DONEGAL GROUP INC CL A 257701201 160 10070 SH DFND 90 10070 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 453 19745 SH DFND 4 19745 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 325 SH DFND 13 325 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 358 15595 SH DFND 15 15563 0 32 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4758 207239 SH DFND 90 63048 0 144191 DONNELLEY R R & SONS CO COM 257867200 996 79447 SH DFND 4 53901 0 25546 DONNELLEY R R & SONS CO COM 257867200 11 850 SH DFND 13 850 0 0 DONNELLEY R R & SONS CO COM 257867200 506 40352 SH DFND 15 39625 0 727 DONNELLEY R R & SONS CO COM 257867200 360 28703 SH DFND 73 3157 0 25546 DONNELLEY R R & SONS CO COM 257867200 128 10242 SH DFND 90 10242 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1756 SH DFND 15 1756 0 0 DORIAN LPG LTD SHS USD Y2106R110 123 14988 SH DFND 4 14988 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 24 2 0 0 DORIAN LPG LTD SHS USD Y2106R110 20 2415 SH DFND 90 2415 0 0 DORMAN PRODUCTS INC COM 258278100 1775 21440 SH DFND 4 21440 0 0 DORMAN PRODUCTS INC COM 258278100 523 6322 SH DFND 13 6305 0 17 DORMAN PRODUCTS INC COM 258278100 2270 27424 SH DFND 15 26901 0 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SH DFND 13 1456 0 81 DOUGLAS EMMETT INC COM 25960P109 1371 35877 SH DFND 15 35833 0 44 DOUGLAS EMMETT INC COM 25960P109 3 71 SH DFND 24 71 0 0 DOUGLAS EMMETT INC COM 25960P109 1055 27613 SH DFND 90 27613 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 4458 200000 SH DFND 3 35113 0 164887 DOVER CORP COM 260003108 557 6948 SH DFND 3 899 0 6049 DOVER CORP COM 260003108 12794 159482 SH DFND 4 158659 372 451 DOVER CORP COM 260003108 12386 154406 SH DFND 13 154033 0 373 DOVER CORP COM 260003108 224112 2793720 SH DFND 15 2781096 0 12624 DOVER CORP COM 260003108 157 1958 SH DFND 17 1958 0 0 DOVER CORP COM 260003108 1258 15681 SH DFND 73 1046 0 14635 DOVER CORP COM 260003108 10 120 SH DFND 90 0 0 120 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 5198 82423 SH DFND 3 6757 0 75666 DOW CHEM CO COM 260543103 57884 917768 SH DFND 4 861111 8185 48472 DOW CHEM CO COM 260543103 32886 521413 SH DFND 13 507531 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4 115 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 10 737 SH DFND 13 737 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 104 7403 SH DFND 15 6153 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 47 3176 SH DFND 4 1076 0 2100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 272 18268 SH DFND 13 17194 0 1074 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2259 151498 SH DFND 15 150748 0 750 EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1000 SH DFND 4 1000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1403 SH DFND 13 1403 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1520 228623 SH DFND 15 211828 0 16795 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 762 66954 SH DFND 3 66954 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 60 5289 SH DFND 15 5289 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 430 19633 SH DFND 4 19633 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2174 99350 SH DFND 13 92716 0 6634 EATON VANCE TAX ADVT DIV INC COM 27828G107 10788 493048 SH DFND 15 446060 0 46988 EATON VANCE TAX MNGD GBL DV COM 27829F108 1246 135872 SH DFND 4 133272 2600 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 423 46119 SH DFND 13 35383 0 10736 EATON VANCE TAX MNGD GBL DV COM 27829F108 3852 420098 SH DFND 15 361874 0 58224 EATON VANCE TAX MNGED BUY WR COM 27828X100 82 5000 SH DFND 4 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 783 47759 SH DFND 13 47759 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6298 384028 SH DFND 15 370575 0 13453 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 29 1200 SH DFND 13 700 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 376 15410 SH DFND 15 14933 0 478 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 164 SH DFND 4 164 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 689 40339 SH DFND 13 36604 0 3735 EATON VANCE TX ADV GLBL DIV COM 27828S101 3961 232070 SH DFND 15 216572 0 15498 EATON VANCE TX MGD DIV EQ IN COM 27828N102 593 52551 SH DFND 4 52551 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 971 86123 SH DFND 13 85123 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3755 332920 SH DFND 15 312234 0 20686 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 3923 SH DFND 4 3923 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1569 102881 SH DFND 13 100456 0 2425 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1777 116538 SH DFND 15 114718 0 1820 EATON VANCE TXMGD GL BUYWR O COM 27829C105 351 30855 SH DFND 4 30855 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1398 122859 SH DFND 13 122519 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1670 146712 SH DFND 15 137247 0 9465 EBAY INC COM 278642103 47493 1360063 SH DFND 3 308478 0 1051585 EBAY INC COM 278642103 16880 483402 SH DFND 4 472049 249 11104 EBAY INC COM 278642103 3645 104368 SH DFND 13 103243 0 1125 EBAY INC COM 278642103 36992 1059329 SH DFND 15 1049195 0 10134 EBAY INC COM 278642103 11 324 SH DFND 17 324 0 0 EBAY INC COM 278642103 225 6436 SH DFND 24 6436 0 0 EBAY INC COM 278642103 456 115700 SH Call DFND 24 115700 0 0 EBAY INC COM 278642103 107 152100 SH Put DFND 24 152100 0 0 EBAY INC COM 278642103 4845 138736 SH DFND 73 8131 0 130605 EBAY INC COM 278642103 300 8590 SH DFND 89 8590 0 0 EBAY INC COM 278642103 29754 852062 SH DFND 90 480942 0 371120 EBIX INC COM NEW 278715206 1006 18670 SH DFND 4 18670 0 0 EBIX INC COM NEW 278715206 835 15485 SH DFND 15 15335 0 150 EBIX INC COM NEW 278715206 9 170 SH DFND 90 0 0 170 ECA MARCELLUS TR I COM UNIT 26827L109 3 1600 SH DFND 13 1600 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH DFND 15 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 430 21632 SH DFND 4 21632 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 222 11170 SH DFND 15 11170 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 261 SH DFND 90 0 0 261 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 93 97000 PRN DFND 15 97000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 67 70000 PRN DFND 24 70000 0 0 ECHOSTAR CORP CL A 278768106 567 9335 SH DFND 4 9335 0 0 ECHOSTAR CORP CL A 278768106 311 5127 SH DFND 13 4974 0 153 ECHOSTAR CORP CL A 278768106 6900 113676 SH DFND 15 112444 0 1232 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 17 3 0 0 ECHOSTAR CORP CL A 278768106 16 262 SH DFND 90 0 0 262 ECLIPSE RES CORP COM 27890G100 98 34309 SH DFND 4 34309 0 0 ECLIPSE RES CORP COM 27890G100 11 3858 SH DFND 15 3858 0 0 ECOLAB INC COM 278865100 145966 1099554 SH DFND 3 169453 0 930101 ECOLAB INC COM 278865100 104062 783897 SH DFND 4 762419 13922 7556 ECOLAB INC COM 278865100 1805 13596 SH DFND 5 11246 0 2350 ECOLAB INC COM 278865100 11280 84971 SH DFND 13 83808 0 1163 ECOLAB INC COM 278865100 114975 866105 SH DFND 15 852374 0 13731 ECOLAB INC COM 278865100 393 2959 SH DFND 17 2959 0 0 ECOLAB INC COM 278865100 3485 26250 SH DFND 73 1753 0 24497 ECOLAB INC COM 278865100 20 147 SH DFND 90 0 0 147 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 ECOPETROL S A SPONSORED ADS 279158109 4 411 SH DFND 13 411 0 0 ECOPETROL S A SPONSORED ADS 279158109 868 95478 SH DFND 15 95478 0 0 EDAP TMS S A SPONSORED ADR 268311107 12 3500 SH DFND 15 3500 0 0 EDGE THERAPEUTICS INC COM 279870109 112 10872 SH DFND 4 10872 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1070 SH DFND 15 1070 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH DFND 15 1 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 5 744 SH DFND 90 0 0 744 EDGEWELL PERS CARE CO COM 28035Q102 16188 212939 SH DFND 3 10757 0 202182 EDGEWELL PERS CARE CO COM 28035Q102 7100 93394 SH DFND 4 93103 49 242 EDGEWELL PERS CARE CO COM 28035Q102 324 4264 SH DFND 13 4064 0 200 EDGEWELL PERS CARE CO COM 28035Q102 8348 109814 SH DFND 15 98573 0 11241 EDGEWELL PERS CARE CO COM 28035Q102 33 12600 SH Put DFND 15 12600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 19 SH DFND 24 19 0 0 EDISON INTL COM 281020107 4197 53682 SH DFND 3 1881 0 51801 EDISON INTL COM 281020107 18028 230572 SH DFND 4 217684 193 12695 EDISON INTL COM 281020107 5 60 SH DFND 5 60 0 0 EDISON INTL COM 281020107 9708 124154 SH DFND 13 122863 0 1291 EDISON INTL COM 281020107 118557 1516271 SH DFND 15 1499168 0 17103 EDISON INTL COM 281020107 3678 47037 SH DFND 73 3757 0 43280 EDISON INTL COM 281020107 216 2759 SH DFND 90 2584 0 175 EDITAS MEDICINE INC COM 28106W103 417 24853 SH DFND 4 24853 0 0 EDITAS MEDICINE INC COM 28106W103 15 905 SH DFND 13 905 0 0 EDITAS MEDICINE INC COM 28106W103 83 4972 SH DFND 15 4972 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 102 SH DFND 3 0 0 102 EDUCATION RLTY TR INC COM NEW 28140H203 2262 58379 SH DFND 4 58379 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 164 4222 SH DFND 13 4218 0 4 EDUCATION RLTY TR INC COM NEW 28140H203 722 18622 SH DFND 15 18583 0 39 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 153808 1300809 SH DFND 3 241019 0 1059790 EDWARDS LIFESCIENCES CORP COM 28176E108 27852 235555 SH DFND 4 235276 85 194 EDWARDS LIFESCIENCES CORP COM 28176E108 2605 22029 SH DFND 5 19750 0 2279 EDWARDS LIFESCIENCES CORP COM 28176E108 1493 12631 SH OTR 5 0 0 12631 EDWARDS LIFESCIENCES CORP COM 28176E108 5849 49471 SH DFND 13 48744 0 727 EDWARDS LIFESCIENCES CORP COM 28176E108 56497 477818 SH DFND 15 462905 0 14913 EDWARDS LIFESCIENCES CORP COM 28176E108 9 73 SH DFND 17 73 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2452 20739 SH DFND 73 1041 0 19698 EDWARDS LIFESCIENCES CORP COM 28176E108 16 135 SH DFND 90 0 0 135 EGALET CORP COM 28226B104 3 1471 SH DFND 15 1252 0 219 EHEALTH INC COM 28238P109 230 12228 SH DFND 4 12228 0 0 EHEALTH INC COM 28238P109 113 6000 SH DFND 15 6000 0 0 EHEALTH INC COM 28238P109 0 10 SH DFND 24 10 0 0 EHEALTH INC COM 28238P109 5 278 SH DFND 90 0 0 278 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 750 SH DFND 13 750 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3126 SH DFND 15 3100 0 26 EL PASO ELEC CO COM NEW 283677854 1602 30980 SH DFND 4 30980 0 0 EL PASO ELEC CO COM NEW 283677854 60 1161 SH DFND 13 1158 0 3 EL PASO ELEC CO COM NEW 283677854 220 4256 SH DFND 15 4256 0 0 EL PASO ELEC CO COM NEW 283677854 4407 85241 SH DFND 90 45509 0 39732 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3327 66406 SH DFND 15 65131 0 1275 EL POLLO LOCO HLDGS INC COM 268603107 11 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 208 15001 SH DFND 4 15001 0 0 EL POLLO LOCO HLDGS INC COM 268603107 18 1334 SH DFND 13 1334 0 0 EL POLLO LOCO HLDGS INC COM 268603107 20 1409 SH DFND 15 1059 0 350 EL POLLO LOCO HLDGS INC COM 268603107 1 38 SH DFND 24 38 0 0 ELBIT SYS LTD ORD M3760D101 37 295 SH DFND 4 295 0 0 ELBIT SYS LTD ORD M3760D101 2105 17013 SH DFND 15 16963 0 50 ELDORADO GOLD CORP NEW COM 284902103 279 105790 SH DFND 3 105790 0 0 ELDORADO GOLD CORP NEW COM 284902103 54 20327 SH DFND 4 19823 504 0 ELDORADO GOLD CORP NEW COM 284902103 15 5500 SH DFND 13 5500 0 0 ELDORADO GOLD CORP NEW COM 284902103 879 333112 SH DFND 15 332823 0 289 ELDORADO RESORTS INC COM 28470R102 741 37045 SH DFND 4 37045 0 0 ELDORADO RESORTS INC COM 28470R102 225 11238 SH DFND 13 11238 0 0 ELDORADO RESORTS INC COM 28470R102 746 37303 SH DFND 15 34703 0 2600 ELDORADO RESORTS INC COM 28470R102 1 30 SH DFND 24 30 0 0 ELDORADO RESORTS INC COM 28470R102 5 254 SH DFND 90 0 0 254 ELECTRO SCIENTIFIC INDS COM 285229100 1036 125672 SH DFND 3 103906 0 21766 ELECTRO SCIENTIFIC INDS COM 285229100 147 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 872 105776 SH DFND 15 96276 0 9500 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 39043 369307 SH DFND 3 50943 0 318364 ELECTRONIC ARTS INC COM 285512109 23448 221791 SH DFND 4 218878 0 2913 ELECTRONIC ARTS INC COM 285512109 2633 24908 SH DFND 5 20543 0 4365 ELECTRONIC ARTS INC COM 285512109 4758 45003 SH OTR 5 0 0 45003 ELECTRONIC ARTS INC COM 285512109 3631 34349 SH DFND 13 34272 0 77 ELECTRONIC ARTS INC COM 285512109 38097 360355 SH DFND 15 357848 0 2507 ELECTRONIC ARTS INC COM 285512109 3 28 SH DFND 17 28 0 0 ELECTRONIC ARTS INC COM 285512109 46269 437656 SH DFND 73 82866 0 354790 ELECTRONIC ARTS INC COM 285512109 4266 40354 SH OTR 73 0 0 40354 ELECTRONIC ARTS INC COM 285512109 8776 83007 SH DFND 90 65456 0 17551 ELECTRONICS FOR IMAGING INC COM 286082102 2027 42789 SH DFND 4 42789 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10 202 SH DFND 13 197 0 5 ELECTRONICS FOR IMAGING INC COM 286082102 323 6824 SH DFND 15 6587 0 237 ELECTRONICS FOR IMAGING INC COM 286082102 16 346 SH DFND 90 0 0 346 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8646 8032000 PRN DFND 24 8032000 0 0 ELLIE MAE INC COM 28849P100 989 9000 SH DFND 3 0 0 9000 ELLIE MAE INC COM 28849P100 2748 24999 SH DFND 4 24999 0 0 ELLIE MAE INC COM 28849P100 1174 10679 SH DFND 13 10655 0 24 ELLIE MAE INC COM 28849P100 7864 71547 SH DFND 15 71497 0 50 ELLINGTON FINANCIAL LLC COM 288522303 282 17383 SH DFND 15 16883 0 500 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41 2796 SH DFND 15 2796 0 0 ELLIS PERRY INTL INC COM 288853104 191 9813 SH DFND 4 9813 0 0 ELLIS PERRY INTL INC COM 288853104 9 469 SH DFND 15 469 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 83 9049 SH DFND 13 9049 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2719 296823 SH DFND 15 241286 0 55537 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 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 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 80 4376 SH DFND 3 0 0 4376 EMBRAER S A SP ADR REP 4 COM 29082A107 57 3114 SH DFND 4 3114 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 667 36581 SH DFND 13 36056 0 525 EMBRAER S A SP ADR REP 4 COM 29082A107 343 18839 SH DFND 15 18164 0 675 EMC INS GROUP INC COM 268664109 1828 65819 SH DFND 3 57008 0 8811 EMC INS GROUP INC COM 268664109 347 12508 SH DFND 4 12508 0 0 EMC INS GROUP INC COM 268664109 3007 108225 SH DFND 15 84445 0 23780 EMC INS GROUP INC COM 268664109 5 180 SH DFND 90 0 0 180 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 4195 64161 SH DFND 4 59616 95 4450 EMCOR GROUP INC COM 29084Q100 54 830 SH DFND 5 700 0 130 EMCOR GROUP INC COM 29084Q100 2207 33754 SH DFND 13 32722 0 1032 EMCOR GROUP INC COM 29084Q100 19671 300869 SH DFND 15 294904 0 5965 EMCOR GROUP INC COM 29084Q100 32785 501447 SH DFND 73 107478 0 393969 EMCOR GROUP INC COM 29084Q100 6664 101921 SH OTR 73 0 0 101921 EMCORE CORP COM NEW 290846203 199 18680 SH DFND 4 18680 0 0 EMCORE CORP COM NEW 290846203 5 466 SH DFND 90 0 0 466 EMERALD EXPOSITIONS EVENTS I COM 29103B100 977 44631 SH DFND 4 44631 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 290 32144 SH DFND 15 31944 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 15000 SH DFND 3 0 0 15000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1044 30779 SH DFND 4 26027 0 4752 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 243 SH DFND 13 243 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 730 21514 SH DFND 15 21514 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 6005 SH DFND 73 1253 0 4752 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 271 SH DFND 90 0 0 271 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1456 1115000 PRN DFND 24 1115000 0 0 EMERSON ELEC CO COM 291011104 2021 33895 SH DFND 3 8849 0 25046 EMERSON ELEC CO COM 291011104 99402 1667262 SH DFND 4 1583871 36797 46594 EMERSON ELEC CO COM 291011104 35887 601923 SH DFND 13 593085 0 8838 EMERSON ELEC CO COM 291011104 476449 7991433 SH DFND 15 7874322 0 117111 EMERSON ELEC CO COM 291011104 65 1090 SH DFND 17 1090 0 0 EMERSON ELEC CO COM 291011104 14086 236269 SH DFND 73 66054 0 170215 EMERSON ELEC CO COM 291011104 23 390 SH DFND 90 0 0 390 EMERSON RADIO CORP COM NEW 291087203 6 4000 SH DFND 15 0 0 4000 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 14 5000 SH DFND 15 5000 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 27 1135 SH DFND 4 1135 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 599 28836 SH DFND 4 20806 8030 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61 2950 SH DFND 15 2950 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 21 1000 SH DFND 15 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 215 SH DFND 3 0 0 215 EMPIRE ST RLTY TR INC CL A 292104106 801 38544 SH DFND 4 38544 0 0 EMPIRE ST RLTY TR INC CL A 292104106 97 4662 SH DFND 13 4462 0 200 EMPIRE ST RLTY TR INC CL A 292104106 1986 95637 SH DFND 15 95029 0 608 EMPLOYERS HOLDINGS INC COM 292218104 1025 24242 SH DFND 4 24242 0 0 EMPLOYERS HOLDINGS INC COM 292218104 202 4764 SH DFND 13 4764 0 0 EMPLOYERS HOLDINGS INC COM 292218104 91 2152 SH DFND 15 2152 0 0 EMPLOYERS HOLDINGS INC COM 292218104 203 4796 SH DFND 90 2198 0 2598 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 65 2035 SH DFND 4 2035 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 24 746 SH DFND 13 746 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 739 23169 SH DFND 15 23103 0 66 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8476 265703 SH DFND 89 265703 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 429 26901 SH DFND 15 26731 0 170 ENANTA PHARMACEUTICALS INC COM 29251M106 416 11571 SH DFND 4 11571 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 250 SH DFND 15 150 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 54 1490 SH DFND 90 1336 0 154 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 110 7147 SH DFND 13 7147 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 342 22170 SH DFND 15 21423 0 747 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 147 9200 SH DFND 3 9200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10031 626919 SH DFND 4 626919 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 285 17825 SH DFND 13 17725 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2185 136567 SH DFND 15 131919 0 4648 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 25 632 SH DFND 3 632 0 0 ENBRIDGE INC COM 29250N105 11420 286858 SH DFND 4 278461 4041 4356 ENBRIDGE INC COM 29250N105 7121 178884 SH DFND 13 173324 0 5560 ENBRIDGE INC COM 29250N105 70599 1773388 SH DFND 15 1739233 0 34155 ENBRIDGE INC COM 29250N105 37 939 SH DFND 17 939 0 0 ENBRIDGE INC COM 29250N105 26 644 SH DFND 24 644 0 0 ENBRIDGE INC COM 29250N105 59 60000 SH Call DFND 24 60000 0 0 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 2121 2030000 PRN DFND 24 2030000 0 0 ENCANA CORP COM 292505104 3100 352247 SH DFND 3 260261 0 91986 ENCANA CORP COM 292505104 25 2809 SH DFND 4 2809 0 0 ENCANA CORP COM 292505104 2308 262259 SH DFND 13 245324 0 16935 ENCANA CORP COM 292505104 2435 276652 SH DFND 15 263544 0 13108 ENCORE CAP GROUP INC COM 292554102 761 18966 SH DFND 4 18966 0 0 ENCORE CAP GROUP INC COM 292554102 8 191 SH DFND 90 0 0 191 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 935 877000 PRN DFND 24 877000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2387 2513000 PRN DFND 24 2513000 0 0 ENCORE WIRE CORP COM 292562105 681 15953 SH DFND 4 15953 0 0 ENCORE WIRE CORP COM 292562105 4 100 SH DFND 13 100 0 0 ENCORE WIRE CORP COM 292562105 307 7196 SH DFND 15 7196 0 0 ENCORE WIRE CORP COM 292562105 7 161 SH DFND 90 0 0 161 ENDEAVOUR SILVER CORP COM 29258Y103 81 26500 SH DFND 15 26500 0 0 ENDO INTL PLC SHS G30401106 659 59000 SH DFND 3 0 0 59000 ENDO INTL PLC SHS G30401106 516 46159 SH DFND 4 46159 0 0 ENDO INTL PLC SHS G30401106 0 34 SH DFND 13 34 0 0 ENDO INTL PLC SHS G30401106 278 24931 SH DFND 15 24621 0 310 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 4339 388455 SH DFND 90 282251 0 106204 ENDOCYTE INC COM 29269A102 2 1000 SH DFND 13 1000 0 0 ENDOCYTE INC COM 29269A102 2 1400 SH DFND 15 1400 0 0 ENDOLOGIX INC COM 29266S106 284 58516 SH DFND 4 58516 0 0 ENDOLOGIX INC COM 29266S106 4 815 SH DFND 13 815 0 0 ENDOLOGIX INC COM 29266S106 370 76171 SH DFND 15 71481 0 4690 ENDOLOGIX INC COM 29266S106 68 14057 SH DFND 90 14057 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 429 51397 SH DFND 4 51397 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 59 7100 SH DFND 15 7100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 170 20372 SH DFND 90 19724 0 648 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH DFND 4 1000 0 0 ENDURO RTY TR TR UNIT 29269K100 826 254239 SH DFND 13 254239 0 0 ENDURO RTY TR TR UNIT 29269K100 5 1401 SH DFND 15 1401 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 17138 1817373 SH DFND 3 778649 0 1038724 ENEL AMERICAS S A SPONSORED ADR 29274F104 15 1577 SH DFND 15 1577 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 34 6139 SH DFND 15 6139 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 143 6331 SH DFND 15 6331 0 0 ENERGEN CORP COM 29265N108 1379 27926 SH DFND 3 23193 0 4733 ENERGEN CORP COM 29265N108 14070 284985 SH DFND 4 284978 7 0 ENERGEN CORP COM 29265N108 130 2627 SH DFND 13 2627 0 0 ENERGEN CORP COM 29265N108 2655 53778 SH DFND 15 47391 0 6387 ENERGEN CORP COM 29265N108 0 8 SH DFND 24 8 0 0 ENERGEN CORP COM 29265N108 0 15000 SH Call DFND 24 15000 0 0 ENERGEN CORP COM 29265N108 15 307 SH DFND 90 307 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27412 570843 SH DFND 3 71174 0 499669 ENERGIZER HLDGS INC NEW COM 29272W109 819 17056 SH DFND 4 16665 0 391 ENERGIZER HLDGS INC NEW COM 29272W109 165 3426 SH DFND 13 3426 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2889 60163 SH DFND 15 56743 0 3420 ENERGOUS CORP COM 29272C103 162 9986 SH DFND 4 9986 0 0 ENERGOUS CORP COM 29272C103 111 6814 SH DFND 13 6814 0 0 ENERGOUS CORP COM 29272C103 47 2900 SH DFND 15 2900 0 0 ENERGY FOCUS INC COM NEW 29268T300 46 17346 SH DFND 15 16941 0 405 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 10031 1210000 SH DFND 3 386742 0 823258 ENERGY RECOVERY INC COM 29270J100 202 24377 SH DFND 4 24377 0 0 ENERGY RECOVERY INC COM 29270J100 38 4571 SH DFND 5 1733 0 2838 ENERGY RECOVERY INC COM 29270J100 178 21471 SH OTR 5 0 0 21471 ENERGY RECOVERY INC COM 29270J100 27 3317 SH DFND 13 3317 0 0 ENERGY RECOVERY INC COM 29270J100 2 300 SH DFND 15 300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27184 1513591 SH DFND 4 1507231 6360 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2125 118318 SH DFND 13 114062 0 4256 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18689 1040587 SH DFND 15 969333 0 71254 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 159 7800 SH DFND 3 7800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28173 1381715 SH DFND 4 1376552 4563 600 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4198 205906 SH DFND 13 201191 0 4715 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 39312 1927985 SH DFND 15 1846756 0 81229 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 101 4950 SH DFND 17 4950 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 924 45334 SH DFND 24 45334 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 25000 SH Call DFND 24 25000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20 48800 SH Put DFND 24 48800 0 0 ENERGY XXI GULF COAST INC COM 29276K101 408 21971 SH DFND 4 21971 0 0 ENERGY XXI GULF COAST INC COM 29276K101 4 223 SH DFND 90 0 0 223 ENERNOC INC COM 292764107 146 18901 SH DFND 4 18901 0 0 ENERNOC INC COM 292764107 7 909 SH DFND 13 750 0 159 ENERNOC INC COM 292764107 10 1246 SH DFND 15 1246 0 0 ENERPLUS CORP COM 292766102 10 1263 SH DFND 4 713 550 0 ENERPLUS CORP COM 292766102 20 2445 SH DFND 13 1195 0 1250 ENERPLUS CORP COM 292766102 169 20811 SH DFND 15 19711 0 1100 ENERSYS COM 29275Y102 23347 322252 SH DFND 3 77068 0 245184 ENERSYS COM 29275Y102 2792 38543 SH DFND 4 33001 0 5542 ENERSYS COM 29275Y102 815 11256 SH DFND 13 11149 0 107 ENERSYS COM 29275Y102 11365 156867 SH DFND 15 155500 0 1367 ENERSYS COM 29275Y102 508 7005 SH DFND 73 1463 0 5542 ENERSYS COM 29275Y102 58 804 SH DFND 90 804 0 0 ENGILITY HLDGS INC NEW COM 29286C107 353 12442 SH DFND 4 12442 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 175 SH DFND 13 74 0 101 ENGILITY HLDGS INC NEW COM 29286C107 41 1443 SH DFND 15 1443 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 179 SH DFND 90 0 0 179 ENGLOBAL CORP COM 293306106 2 1618 SH DFND 13 1618 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 289 9598 SH DFND 4 9281 317 0 ENI S P A SPONSORED ADR 26874R108 2967 98698 SH DFND 13 97644 0 1054 ENI S P A SPONSORED ADR 26874R108 253 8417 SH DFND 15 8209 0 208 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 3252 SH DFND 4 3252 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 8080 SH DFND 13 7890 0 190 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2170 123317 SH DFND 15 122988 0 329 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 506 SH DFND 90 0 0 506 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 400 SH DFND 4 0 400 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 65 3839 SH DFND 13 3839 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1817 107154 SH DFND 15 106154 0 1000 ENNIS INC COM 293389102 41043 2148854 SH DFND 3 635056 0 1513798 ENNIS INC COM 293389102 440 23035 SH DFND 4 23035 0 0 ENNIS INC COM 293389102 0 1 SH DFND 15 1 0 0 ENNIS INC COM 293389102 6 303 SH DFND 90 0 0 303 ENOVA INTL INC COM 29357K103 24253 1633170 SH DFND 3 17670 0 1615500 ENOVA INTL INC COM 29357K103 641 43178 SH DFND 4 17674 0 25504 ENOVA INTL INC COM 29357K103 125 8420 SH DFND 13 8420 0 0 ENOVA INTL INC COM 29357K103 354 23823 SH DFND 15 23823 0 0 ENOVA INTL INC COM 29357K103 7 477 SH DFND 24 477 0 0 ENOVA INTL INC COM 29357K103 479 32285 SH DFND 73 6781 0 25504 ENOVA INTL INC COM 29357K103 5 342 SH DFND 90 0 0 342 ENPRO INDS INC COM 29355X107 1138 15943 SH DFND 4 15943 0 0 ENPRO INDS INC COM 29355X107 78 1098 SH DFND 15 1098 0 0 ENPRO INDS INC COM 29355X107 12 166 SH DFND 90 0 0 166 ENSCO PLC SHS CLASS A G3157S106 1180 228595 SH DFND 4 228458 137 0 ENSCO PLC SHS CLASS A G3157S106 20 3921 SH DFND 13 3403 0 518 ENSCO PLC SHS CLASS A G3157S106 509 98609 SH DFND 15 94769 0 3840 ENSCO PLC SHS CLASS A G3157S106 459 88900 SH DFND 24 88900 0 0 ENSIGN GROUP INC COM 29358P101 3440 158037 SH DFND 3 68938 0 89099 ENSIGN GROUP INC COM 29358P101 955 43852 SH DFND 4 35799 0 8053 ENSIGN GROUP INC COM 29358P101 15 700 SH DFND 13 700 0 0 ENSIGN GROUP INC COM 29358P101 57 2610 SH DFND 15 2610 0 0 ENSIGN GROUP INC COM 29358P101 223 10233 SH DFND 73 2180 0 8053 ENSIGN GROUP INC COM 29358P101 8 363 SH DFND 90 0 0 363 ENSTAR GROUP LIMITED SHS G3075P101 1689 8504 SH DFND 4 8504 0 0 ENSTAR GROUP LIMITED SHS G3075P101 309 1555 SH DFND 13 1555 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3546 17851 SH DFND 15 17515 0 336 ENSTAR GROUP LIMITED SHS G3075P101 1397 7031 SH DFND 90 3858 0 3173 ENTEGRA FINL CORP COM 29363J108 675 29682 SH DFND 15 28382 0 1300 ENTEGRIS INC COM 29362U104 3264 148691 SH DFND 4 130434 0 18257 ENTEGRIS INC COM 29362U104 806 36727 SH DFND 13 36727 0 0 ENTEGRIS INC COM 29362U104 16858 768022 SH DFND 15 762406 0 5616 ENTEGRIS INC COM 29362U104 507 23105 SH DFND 73 4848 0 18257 ENTELLUS MED INC COM 29363K105 102 6183 SH DFND 4 6183 0 0 ENTELLUS MED INC COM 29363K105 5 300 SH DFND 15 300 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 177 17121 SH DFND 4 17121 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 1978 SH DFND 13 1978 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 321 31003 SH DFND 15 31003 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 504 SH DFND 90 0 0 504 ENTERGY CORP NEW COM 29364G103 615 8010 SH DFND 3 1036 0 6974 ENTERGY CORP NEW COM 29364G103 17816 232064 SH DFND 4 226839 90 5135 ENTERGY CORP NEW COM 29364G103 2793 36376 SH DFND 13 34566 0 1810 ENTERGY CORP NEW COM 29364G103 31575 411291 SH DFND 15 405010 0 6281 ENTERGY CORP NEW COM 29364G103 1388 18074 SH DFND 73 1206 0 16868 ENTERGY CORP NEW COM 29364G103 43 562 SH DFND 90 434 0 128 ENTERPRISE BANCORP INC MASS COM 293668109 221 6230 SH DFND 4 6230 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 150 SH DFND 90 0 0 150 ENTERPRISE FINL SVCS CORP COM 293712105 912 22356 SH DFND 4 15125 0 7231 ENTERPRISE FINL SVCS CORP COM 293712105 9 232 SH DFND 15 232 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 373 9142 SH DFND 73 1911 0 7231 ENTERPRISE FINL SVCS CORP COM 293712105 7 162 SH DFND 90 0 0 162 ENTERPRISE PRODS PARTNERS L COM 293792107 15834 584728 SH DFND 4 567625 15303 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 10981 405484 SH DFND 13 386968 0 18516 ENTERPRISE PRODS PARTNERS L COM 293792107 106539 3934240 SH DFND 15 3798239 0 136002 ENTERPRISE PRODS PARTNERS L COM 293792107 1863 68810 SH DFND 17 68810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4849 734750 SH DFND 3 7850 0 726900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 292 44294 SH DFND 4 44294 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 7200 SH DFND 15 7200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 863 SH DFND 90 0 0 863 ENVESTNET INC COM 29404K106 112688 2845666 SH DFND 3 265161 0 2580505 ENVESTNET INC COM 29404K106 1791 45217 SH DFND 4 45217 0 0 ENVESTNET INC COM 29404K106 1650 41660 SH DFND 5 41605 0 55 ENVESTNET INC COM 29404K106 32 803 SH DFND 15 803 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 472 480000 PRN DFND 4 480000 0 0 ENVIROSTAR INC COM 29414M100 16 601 SH DFND 15 601 0 0 ENVIROSTAR INC COM 29414M100 0 4 SH DFND 24 4 0 0 ENVISION HEALTHCARE CORP COM 29414D100 19273 307539 SH DFND 3 55366 0 252173 ENVISION HEALTHCARE CORP COM 29414D100 3241 51718 SH DFND 4 42778 0 8940 ENVISION HEALTHCARE CORP COM 29414D100 5225 83376 SH DFND 13 81996 0 1380 ENVISION HEALTHCARE CORP COM 29414D100 15591 248782 SH DFND 15 245369 0 3413 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 17 1 0 0 ENVISION HEALTHCARE CORP COM 29414D100 743 11862 SH DFND 73 789 0 11073 ENVISION HEALTHCARE CORP COM 29414D100 4 70 SH OTR 73 0 0 70 ENVISION HEALTHCARE CORP COM 29414D100 2577 41116 SH DFND 90 33404 0 7712 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 9160 80615 SH DFND 24 80615 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 267 9700 SH DFND 3 9700 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 40 1456 SH DFND 4 1456 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 290 10536 SH DFND 15 10536 0 0 ENZO BIOCHEM INC COM 294100102 295 26699 SH DFND 4 26699 0 0 ENZO BIOCHEM INC COM 294100102 12 1078 SH DFND 15 1078 0 0 ENZO BIOCHEM INC COM 294100102 1854 167953 SH DFND 90 79498 0 88455 EOG RES INC COM 26875P101 133895 1479176 SH DFND 3 311874 0 1167302 EOG RES INC COM 26875P101 44055 486687 SH DFND 4 476248 5040 5399 EOG RES INC COM 26875P101 18817 207874 SH DFND 5 204078 0 3796 EOG RES INC COM 26875P101 7177 79287 SH DFND 13 76733 0 2554 EOG RES INC COM 26875P101 48729 538322 SH DFND 15 525643 0 12679 EOG RES INC COM 26875P101 48 526 SH DFND 17 146 0 380 EOG RES INC COM 26875P101 5676 62704 SH DFND 73 4391 0 58313 EOG RES INC COM 26875P101 16571 183067 SH DFND 90 78555 0 104512 EP ENERGY CORP CL A 268785102 93 25320 SH DFND 4 25320 0 0 EP ENERGY CORP CL A 268785102 11 3000 SH DFND 13 3000 0 0 EP ENERGY CORP CL A 268785102 2 500 SH DFND 15 500 0 0 EP ENERGY CORP CL A 268785102 0 28 SH DFND 24 28 0 0 EPAM SYS INC COM 29414B104 92703 1102427 SH DFND 3 349345 0 753082 EPAM SYS INC COM 29414B104 3870 46024 SH DFND 4 46024 0 0 EPAM SYS INC COM 29414B104 1645 19565 SH DFND 5 16553 0 3012 EPAM SYS INC COM 29414B104 2619 31151 SH OTR 5 0 0 31151 EPAM SYS INC COM 29414B104 764 9091 SH DFND 13 8983 0 108 EPAM SYS INC COM 29414B104 4759 56591 SH DFND 15 56131 0 460 EPIZYME INC COM 29428V104 470 31097 SH DFND 4 31097 0 0 EPLUS INC COM 294268107 1886 25453 SH DFND 3 21106 0 4347 EPLUS INC COM 294268107 749 10104 SH DFND 4 10104 0 0 EPLUS INC COM 294268107 148 1992 SH DFND 13 1992 0 0 EPLUS INC COM 294268107 23 307 SH DFND 15 307 0 0 EPLUS INC COM 294268107 8 108 SH DFND 90 0 0 108 EPR PPTYS COM SH BEN INT 26884U109 38578 536776 SH DFND 4 536125 0 651 EPR PPTYS COM SH BEN INT 26884U109 192 2674 SH DFND 13 2307 0 367 EPR PPTYS COM SH BEN INT 26884U109 3226 44887 SH DFND 15 42381 0 2506 EPR PPTYS COM SH BEN INT 26884U109 229 3183 SH DFND 17 3183 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 26 SH DFND 24 26 0 0 EPR PPTYS COM SH BEN INT 26884U109 10 141 SH DFND 90 0 0 141 EPR PPTYS PFD C CNV 5.75% 26884U208 360 12605 SH DFND 15 12605 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 91 2550 SH DFND 15 2550 0 0 EQT CORP COM 26884L109 8121 138615 SH DFND 3 1880 0 136735 EQT CORP COM 26884L109 5848 99812 SH DFND 4 85598 3509 10705 EQT CORP COM 26884L109 1220 20817 SH DFND 13 20748 0 69 EQT CORP COM 26884L109 23844 406972 SH DFND 15 401008 0 5964 EQT CORP COM 26884L109 0 3 SH DFND 17 3 0 0 EQT CORP COM 26884L109 603 10298 SH DFND 24 10298 0 0 EQT CORP COM 26884L109 5 70900 SH Call DFND 24 70900 0 0 EQT CORP COM 26884L109 1 10000 SH Put DFND 24 10000 0 0 EQT CORP COM 26884L109 1024 17473 SH DFND 73 1164 0 16309 EQT CORP COM 26884L109 282 4821 SH DFND 90 4821 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 389 12897 SH DFND 4 2897 10000 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2492 82668 SH DFND 15 82668 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 778 10420 SH DFND 4 10420 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36 484 SH DFND 13 484 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11416 152970 SH DFND 15 150912 0 2058 EQUIFAX INC COM 294429105 737 5364 SH DFND 3 694 0 4670 EQUIFAX INC COM 294429105 16003 116454 SH DFND 4 107029 0 9425 EQUIFAX INC COM 294429105 4852 35306 SH DFND 13 35247 0 59 EQUIFAX INC COM 294429105 42681 310590 SH DFND 15 307675 0 2915 EQUIFAX INC COM 294429105 5 33 SH DFND 17 33 0 0 EQUIFAX INC COM 294429105 1663 12102 SH DFND 73 808 0 11294 EQUIFAX INC COM 294429105 10 75 SH DFND 90 0 0 75 EQUINIX INC COM PAR $0.001 29444U700 50045 116612 SH DFND 3 5205 0 111407 EQUINIX INC COM PAR $0.001 29444U700 46583 108545 SH DFND 4 101833 0 6712 EQUINIX INC COM PAR $0.001 29444U700 151 353 SH DFND 5 353 0 0 EQUINIX INC COM PAR $0.001 29444U700 2878 6707 SH DFND 13 6704 0 3 EQUINIX INC COM PAR $0.001 29444U700 28583 66602 SH DFND 15 66372 0 230 EQUINIX INC COM PAR $0.001 29444U700 225 524 SH DFND 17 524 0 0 EQUINIX INC COM PAR $0.001 29444U700 215 500 SH DFND 24 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 30400 70836 SH DFND 73 24265 0 46571 EQUINIX INC COM PAR $0.001 29444U700 26265 61201 SH DFND 90 9660 0 51541 EQUITY BANCSHARES INC COM CL A 29460X109 157 5133 SH DFND 4 5133 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 3 SH DFND 24 3 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 20 639 SH DFND 90 0 0 639 EQUITY COMWLTH COM SH BEN INT 294628102 5 171 SH DFND 3 0 0 171 EQUITY COMWLTH COM SH BEN INT 294628102 799 25290 SH DFND 4 25240 50 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 756 SH DFND 13 756 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 144 4542 SH DFND 15 4542 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 479 15165 SH DFND 90 3708 0 11457 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 29 1100 SH DFND 13 1100 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3524 135337 SH DFND 15 125510 0 9827 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 111 SH DFND 3 0 0 111 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1862 21571 SH DFND 4 21571 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 742 SH DFND 13 705 0 37 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3199 37051 SH DFND 15 36822 0 229 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH DFND 17 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1489 22625 SH DFND 3 2121 0 20504 EQUITY RESIDENTIAL SH BEN INT 29476L107 8175 124185 SH DFND 4 124185 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2661 40415 SH DFND 13 39948 0 467 EQUITY RESIDENTIAL SH BEN INT 29476L107 30204 458813 SH DFND 15 453596 0 5217 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH DFND 17 3 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 145 2200 SH DFND 24 2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2431 36936 SH DFND 73 2466 0 34470 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 213 SH DFND 90 0 0 213 EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0 ERA GROUP INC COM 26885G109 109 11520 SH DFND 4 11520 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERICSSON ADR B SEK 10 294821608 108 15065 SH DFND 4 15065 0 0 ERICSSON ADR B SEK 10 294821608 18 2552 SH DFND 13 2326 0 227 ERICSSON ADR B SEK 10 294821608 3668 511527 SH DFND 15 507338 0 4189 ERIE INDTY CO CL A 29530P102 763 6098 SH DFND 4 6098 0 0 ERIE INDTY CO CL A 29530P102 453 3619 SH DFND 13 3619 0 0 ERIE INDTY CO CL A 29530P102 637 5095 SH DFND 15 4795 0 300 ERIE INDTY CO CL A 29530P102 4 28 SH DFND 17 28 0 0 ERIE INDTY CO CL A 29530P102 2366 18917 SH DFND 90 12754 0 6163 ERIN ENERGY CORP COM 295625107 57 39451 SH DFND 15 31051 0 8400 EROS INTL PLC SHS NEW G3788M114 224 19591 SH DFND 4 19591 0 0 EROS INTL PLC SHS NEW G3788M114 608 53114 SH DFND 15 53114 0 0 ESCALADE INC COM 296056104 77 5892 SH DFND 4 5892 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCALADE INC COM 296056104 150 11448 SH DFND 90 3166 0 8282 ESCO TECHNOLOGIES INC COM 296315104 1148 19250 SH DFND 4 19250 0 0 ESCO TECHNOLOGIES INC COM 296315104 90 1503 SH DFND 15 1503 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 193 SH DFND 90 0 0 193 ESPERION THERAPEUTICS INC NE COM 29664W105 537 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 62 4188 SH DFND 4 4188 0 0 ESSA BANCORP INC COM 29667D104 15 1002 SH DFND 15 1002 0 0 ESSENDANT INC COM 296689102 389 26198 SH DFND 4 26178 20 0 ESSENDANT INC COM 296689102 158 10634 SH DFND 13 10634 0 0 ESSENDANT INC COM 296689102 34 2323 SH DFND 15 2323 0 0 ESSENDANT INC COM 296689102 5 307 SH DFND 90 0 0 307 ESSENT GROUP LTD COM G3198U102 15483 416875 SH DFND 3 119398 0 297477 ESSENT GROUP LTD COM G3198U102 2173 58505 SH DFND 4 58505 0 0 ESSENT GROUP LTD COM G3198U102 599 16127 SH DFND 13 16127 0 0 ESSENT GROUP LTD COM G3198U102 1485 39977 SH DFND 15 37801 0 2176 ESSENT GROUP LTD COM G3198U102 4906 132105 SH DFND 90 77855 0 54250 ESSEX PPTY TR INC COM 297178105 974 3786 SH DFND 3 379 0 3407 ESSEX PPTY TR INC COM 297178105 5976 23229 SH DFND 4 23229 0 0 ESSEX PPTY TR INC COM 297178105 105 407 SH DFND 13 347 0 60 ESSEX PPTY TR INC COM 297178105 2734 10629 SH DFND 15 10186 0 443 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 17 3 0 0 ESSEX PPTY TR INC COM 297178105 129 500 SH DFND 24 500 0 0 ESSEX PPTY TR INC COM 297178105 1699 6604 SH DFND 73 441 0 6163 ESSEX PPTY TR INC COM 297178105 550 2139 SH DFND 90 2100 0 39 ESTERLINE TECHNOLOGIES CORP COM 297425100 2770 29220 SH DFND 4 29210 10 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1315 13873 SH DFND 13 13744 0 129 ESTERLINE TECHNOLOGIES CORP COM 297425100 10814 114068 SH DFND 15 113962 0 106 ESTERLINE TECHNOLOGIES CORP COM 297425100 22 229 SH DFND 90 0 0 229 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 4483 149347 SH DFND 13 142917 0 6430 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 17339 577585 SH DFND 15 565991 0 11594 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 201 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 18 729 SH DFND 13 729 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 57 2220 SH DFND 15 2220 0 0 ETFS GOLD TR SHS 26922Y105 14 120 SH DFND 4 120 0 0 ETFS GOLD TR SHS 26922Y105 24 200 SH DFND 13 200 0 0 ETFS GOLD TR SHS 26922Y105 1440 11958 SH DFND 15 11758 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 16 202 SH DFND 4 202 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 53 655 SH DFND 13 655 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1216 15072 SH DFND 15 13854 0 1218 ETFS PLATINUM TR SH BEN INT 26922V101 154 1747 SH DFND 13 1747 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4361 49360 SH DFND 15 48943 0 417 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6064 98171 SH DFND 13 98171 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3371 54572 SH DFND 15 52528 0 2044 ETFS SILVER TR SILVER SHS 26922X107 87 5383 SH DFND 13 5300 0 83 ETFS SILVER TR SILVER SHS 26922X107 517 31861 SH DFND 15 31258 0 603 ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 730 22595 SH DFND 4 18613 0 3982 ETHAN ALLEN INTERIORS INC COM 297602104 6 198 SH DFND 15 198 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 163 5049 SH DFND 73 1067 0 3982 ETHAN ALLEN INTERIORS INC COM 297602104 7 207 SH DFND 90 0 0 207 ETSY INC COM 29786A106 17073 1138195 SH DFND 3 396012 0 742183 ETSY INC COM 29786A106 1173 78228 SH DFND 4 78228 0 0 ETSY INC COM 29786A106 124 8297 SH DFND 15 8297 0 0 EURASIAN MINERALS INC COM 29843R100 7 7800 SH DFND 4 0 7800 0 EURASIAN MINERALS INC COM 29843R100 0 2 SH DFND 15 2 0 0 EURONAV NV ANTWERPEN SHS B38564108 448 56742 SH DFND 15 44948 0 11794 EURONET WORLDWIDE INC COM 298736109 204467 2340239 SH DFND 3 417540 0 1922699 EURONET WORLDWIDE INC COM 298736109 3046 34861 SH DFND 4 31929 85 2847 EURONET WORLDWIDE INC COM 298736109 2593 29682 SH DFND 5 27314 0 2368 EURONET WORLDWIDE INC COM 298736109 1593 18237 SH OTR 5 0 0 18237 EURONET WORLDWIDE INC COM 298736109 162 1854 SH DFND 13 1854 0 0 EURONET WORLDWIDE INC COM 298736109 365 4178 SH DFND 15 4155 0 23 EURONET WORLDWIDE INC COM 298736109 314 3598 SH DFND 73 751 0 2847 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4862 3793000 PRN DFND 24 3793000 0 0 EUROPEAN EQUITY FUND COM 298768102 4513 492102 SH DFND 3 373955 0 118147 EUROPEAN EQUITY FUND COM 298768102 284 31005 SH DFND 13 31005 0 0 EUROPEAN EQUITY FUND COM 298768102 84 9156 SH DFND 15 7956 0 1200 EUROSEAS LTD SHS NEW Y23592309 1 896 SH DFND 15 146 0 750 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 4 0 100 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1326 SH DFND 15 1271 0 55 EVANS BANCORP INC COM NEW 29911Q208 32 810 SH DFND 15 810 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 3 SH DFND 24 3 0 0 EVERBRIDGE INC COM 29978A104 307 12619 SH DFND 4 12619 0 0 EVERBRIDGE INC COM 29978A104 506 20763 SH DFND 15 19338 0 1425 EVERBRIDGE INC COM 29978A104 0 3 SH DFND 24 3 0 0 EVERBRIDGE INC COM 29978A104 5 213 SH DFND 90 0 0 213 EVERCORE PARTNERS INC CLASS A 29977A105 3300 46809 SH DFND 4 39057 2054 5698 EVERCORE PARTNERS INC CLASS A 29977A105 1361 19312 SH DFND 13 18846 0 466 EVERCORE PARTNERS INC CLASS A 29977A105 15282 216770 SH DFND 15 212644 0 4126 EVERCORE PARTNERS INC CLASS A 29977A105 4000 56732 SH DFND 73 11407 0 45325 EVERCORE PARTNERS INC CLASS A 29977A105 1631 23136 SH OTR 73 0 0 23136 EVERCORE PARTNERS INC CLASS A 29977A105 18 259 SH DFND 90 0 0 259 EVEREST RE GROUP LTD COM G3223R108 466 1830 SH DFND 3 235 0 1595 EVEREST RE GROUP LTD COM G3223R108 6412 25185 SH DFND 4 14493 10 10682 EVEREST RE GROUP LTD COM G3223R108 319 1254 SH DFND 13 1239 0 15 EVEREST RE GROUP LTD COM G3223R108 5342 20985 SH DFND 15 20521 0 463 EVEREST RE GROUP LTD COM G3223R108 30 116 SH DFND 24 116 0 0 EVEREST RE GROUP LTD COM G3223R108 11195 43974 SH DFND 73 15703 0 28271 EVEREST RE GROUP LTD COM G3223R108 2377 9337 SH OTR 73 0 0 9337 EVEREST RE GROUP LTD COM G3223R108 142111 558194 SH DFND 90 443698 0 114496 EVERI HLDGS INC COM 30034T103 339 46500 SH DFND 4 46500 0 0 EVERI HLDGS INC COM 30034T103 62 8500 SH DFND 15 8500 0 0 EVERI HLDGS INC COM 30034T103 5 727 SH DFND 90 0 0 727 EVERSOURCE ENERGY COM 30040W108 859 14145 SH DFND 3 1830 0 12315 EVERSOURCE ENERGY COM 30040W108 10245 168746 SH DFND 4 160620 8126 0 EVERSOURCE ENERGY COM 30040W108 22772 375097 SH DFND 13 365712 0 9385 EVERSOURCE ENERGY COM 30040W108 368596 6071423 SH DFND 15 6023541 0 47882 EVERSOURCE ENERGY COM 30040W108 3 52 SH DFND 17 52 0 0 EVERSOURCE ENERGY COM 30040W108 1936 31890 SH DFND 73 2128 0 29762 EVERSOURCE ENERGY COM 30040W108 10 163 SH DFND 90 0 0 163 EVERSPIN TECHNOLOGIES INC COM 30041T104 322 16100 SH DFND 15 15700 0 400 EVERTEC INC COM 30040P103 996 57573 SH DFND 4 47029 0 10544 EVERTEC INC COM 30040P103 22 1252 SH DFND 13 1252 0 0 EVERTEC INC COM 30040P103 591 34133 SH DFND 15 34133 0 0 EVERTEC INC COM 30040P103 231 13375 SH DFND 73 2831 0 10544 EVINE LIVE INC CL A 300487105 8 8001 SH DFND 15 8001 0 0 EVOGENE LTD SHS M4119S104 5 1000 SH DFND 15 1000 0 0 EVOKE PHARMA INC COM 30049G104 13 5000 SH DFND 4 5000 0 0 EVOLENT HEALTH INC CL A 30050B101 15985 630580 SH DFND 3 109330 0 521250 EVOLENT HEALTH INC CL A 30050B101 1413 55722 SH DFND 4 55722 0 0 EVOLENT HEALTH INC CL A 30050B101 32 1273 SH DFND 13 1273 0 0 EVOLENT HEALTH INC CL A 30050B101 1829 72149 SH DFND 15 72112 0 37 EVOLUTION PETROLEUM CORP COM 30049A107 170 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 0 SH DFND 15 0 0 0 EXA CORP COM 300614500 129 9364 SH DFND 4 9364 0 0 EXACT SCIENCES CORP COM 30063P105 9220 260680 SH DFND 3 45050 0 215630 EXACT SCIENCES CORP COM 30063P105 2883 81502 SH DFND 4 81502 0 0 EXACT SCIENCES CORP COM 30063P105 574 16240 SH DFND 13 13240 0 3000 EXACT SCIENCES CORP COM 30063P105 4738 133964 SH DFND 15 126861 0 7103 EXACT SCIENCES CORP COM 30063P105 187 5276 SH DFND 90 4418 0 858 EXACTECH INC COM 30064E109 1792 60129 SH DFND 3 49900 0 10229 EXACTECH INC COM 30064E109 207 6946 SH DFND 4 6946 0 0 EXACTECH INC COM 30064E109 3 100 SH DFND 15 100 0 0 EXACTECH INC COM 30064E109 5 166 SH DFND 90 0 0 166 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1307 42812 SH DFND 4 42812 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1500 SH DFND 4 1500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 345 10073 SH DFND 13 10073 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1277 37263 SH DFND 15 37091 0 172 EXCO RESOURCES INC COM NEW 269279501 2 936 SH DFND 15 936 0 0 EXELIXIS INC COM 30161Q104 42008 1705561 SH DFND 3 501627 0 1203934 EXELIXIS INC COM 30161Q104 3779 153445 SH DFND 4 139581 0 13864 EXELIXIS INC COM 30161Q104 410 16641 SH DFND 5 12008 0 4633 EXELIXIS INC COM 30161Q104 871 35357 SH OTR 5 0 0 35357 EXELIXIS INC COM 30161Q104 26 1049 SH DFND 13 1049 0 0 EXELIXIS INC COM 30161Q104 6790 275669 SH DFND 15 275187 0 482 EXELIXIS INC COM 30161Q104 0 8 SH DFND 24 8 0 0 EXELIXIS INC COM 30161Q104 432 17539 SH DFND 73 3675 0 13864 EXELIXIS INC COM 30161Q104 573 23248 SH DFND 90 23248 0 0 EXELON CORP COM 30161N101 1491 41341 SH DFND 3 5351 0 35990 EXELON CORP COM 30161N101 38701 1072936 SH DFND 4 991575 4729 76632 EXELON CORP COM 30161N101 5711 158318 SH DFND 13 153421 0 4897 EXELON CORP COM 30161N101 34411 954007 SH DFND 15 912723 0 41283 EXELON CORP COM 30161N101 40 1104 SH DFND 17 1104 0 0 EXELON CORP COM 30161N101 30071 833683 SH DFND 73 284625 0 549058 EXELON CORP COM 30161N101 218597 6060365 SH DFND 90 4151027 0 1909338 EXFO INC SUB VTG SHS 302046107 11 2407 SH DFND 15 2407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2525 45425 SH DFND 4 39243 0 6182 EXLSERVICE HOLDINGS INC COM 302081104 896 16118 SH DFND 13 16060 0 58 EXLSERVICE HOLDINGS INC COM 302081104 3730 67119 SH DFND 15 66803 0 316 EXLSERVICE HOLDINGS INC COM 302081104 436 7845 SH DFND 73 1663 0 6182 EXLSERVICE HOLDINGS INC COM 302081104 14 255 SH DFND 90 0 0 255 EXONE CO COM 302104104 193 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 808 5425 SH DFND 3 702 0 4723 EXPEDIA INC DEL COM NEW 30212P303 11732 78767 SH DFND 4 78702 65 0 EXPEDIA INC DEL COM NEW 30212P303 2451 16453 SH DFND 13 16122 0 331 EXPEDIA INC DEL COM NEW 30212P303 40430 271431 SH DFND 15 269006 0 2425 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH DFND 17 2 0 0 EXPEDIA INC DEL COM NEW 30212P303 60 54300 SH Put DFND 24 54300 0 0 EXPEDIA INC DEL COM NEW 30212P303 1823 12237 SH DFND 73 816 0 11421 EXPEDITORS INTL WASH INC COM 302130109 454 8042 SH DFND 3 1040 0 7002 EXPEDITORS INTL WASH INC COM 302130109 6070 107463 SH DFND 4 107463 0 0 EXPEDITORS INTL WASH INC COM 302130109 1717 30403 SH DFND 13 30250 0 153 EXPEDITORS INTL WASH INC COM 302130109 28438 503504 SH DFND 15 501322 0 2182 EXPEDITORS INTL WASH INC COM 302130109 1026 18161 SH DFND 73 1210 0 16951 EXPEDITORS INTL WASH INC COM 302130109 30755 544526 SH DFND 90 458046 0 86480 EXPONENT INC COM 30214U102 1144 19629 SH DFND 4 19629 0 0 EXPONENT INC COM 30214U102 98 1682 SH DFND 13 1682 0 0 EXPONENT INC COM 30214U102 2740 46996 SH DFND 15 46817 0 179 EXPONENT INC COM 30214U102 11 185 SH DFND 90 0 0 185 EXPRESS INC COM 30219E103 345 51044 SH DFND 4 51044 0 0 EXPRESS INC COM 30219E103 49 7197 SH DFND 13 7197 0 0 EXPRESS INC COM 30219E103 5 717 SH DFND 15 717 0 0 EXPRESS INC COM 30219E103 4 658 SH DFND 90 0 0 658 EXPRESS SCRIPTS HLDG CO COM 30219G108 1739 27244 SH DFND 3 4180 0 23064 EXPRESS SCRIPTS HLDG CO COM 30219G108 28962 453672 SH DFND 4 432956 430 20286 EXPRESS SCRIPTS HLDG CO COM 30219G108 13087 204994 SH DFND 13 198215 0 6779 EXPRESS SCRIPTS HLDG CO COM 30219G108 66361 1039494 SH DFND 15 1000768 0 38726 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 372 SH DFND 17 372 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 169 2653 SH DFND 24 2653 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 38900 SH Call DFND 24 38900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15396 241172 SH DFND 73 56268 0 184904 EXPRESS SCRIPTS HLDG CO COM 30219G108 30229 473507 SH DFND 90 377358 0 96149 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1139 58828 SH DFND 4 58828 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 463 23912 SH DFND 13 23691 0 221 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4357 225038 SH DFND 15 224652 0 386 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 3 SH DFND 24 3 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 139 SH DFND 73 0 0 139 EXTERRAN CORP COM 30227H106 613 22976 SH DFND 4 22976 0 0 EXTERRAN CORP COM 30227H106 51 1902 SH DFND 15 375 0 1527 EXTERRAN CORP COM 30227H106 7 269 SH DFND 90 0 0 269 EXTRA SPACE STORAGE INC COM 30225T102 452 5789 SH DFND 3 727 0 5062 EXTRA SPACE STORAGE INC COM 30225T102 31529 404216 SH DFND 4 403980 0 236 EXTRA SPACE STORAGE INC COM 30225T102 703 9009 SH DFND 13 9009 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11194 143511 SH DFND 15 139840 0 3671 EXTRA SPACE STORAGE INC COM 30225T102 134 1722 SH DFND 17 1722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4184 53642 SH DFND 24 53642 0 0 EXTRA SPACE STORAGE INC COM 30225T102 990 12696 SH DFND 73 846 0 11850 EXTRA SPACE STORAGE INC COM 30225T102 152 1954 SH DFND 90 1823 0 131 EXTRACTION OIL AND GAS INC COM 30227M105 170 12636 SH DFND 4 12636 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 296 21982 SH DFND 13 21982 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 13 1000 SH DFND 15 0 0 1000 EXTRACTION OIL AND GAS INC COM 30227M105 279 20756 SH DFND 90 20756 0 0 EXTREME NETWORKS INC COM 30226D106 1223 132631 SH DFND 4 93812 0 38819 EXTREME NETWORKS INC COM 30226D106 12 1271 SH DFND 13 1271 0 0 EXTREME NETWORKS INC COM 30226D106 1577 171003 SH DFND 15 171003 0 0 EXTREME NETWORKS INC COM 30226D106 453 49115 SH DFND 73 10296 0 38819 EXTREME NETWORKS INC COM 30226D106 8 839 SH DFND 90 0 0 839 EXXON MOBIL CORP COM 30231G102 29099 360443 SH DFND 3 155539 0 204904 EXXON MOBIL CORP COM 30231G102 716317 8872994 SH DFND 4 8647440 85184 140370 EXXON MOBIL CORP COM 30231G102 0 287 SH Call DFND 4 287 0 0 EXXON MOBIL CORP COM 30231G102 93 30679 SH Put DFND 4 30679 0 0 EXXON MOBIL CORP COM 30231G102 16 193 SH DFND 5 163 0 30 EXXON MOBIL CORP COM 30231G102 864 10698 SH OTR 5 0 0 10698 EXXON MOBIL CORP COM 30231G102 98316 1217840 SH DFND 13 1180483 0 37356 EXXON MOBIL CORP COM 30231G102 1021839 12657494 SH DFND 15 12377230 0 280264 EXXON MOBIL CORP COM 30231G102 2 500 SH Put DFND 15 500 0 0 EXXON MOBIL CORP COM 30231G102 6977 86419 SH DFND 17 85891 528 0 EXXON MOBIL CORP COM 30231G102 627 7761 SH DFND 24 7761 0 0 EXXON MOBIL CORP COM 30231G102 5 56500 SH Call DFND 24 56500 0 0 EXXON MOBIL CORP COM 30231G102 385 110000 SH Put DFND 24 110000 0 0 EXXON MOBIL CORP COM 30231G102 126596 1568140 SH DFND 73 400447 0 1167693 EXXON MOBIL CORP COM 30231G102 2898 35902 SH OTR 73 0 0 35902 EXXON MOBIL CORP COM 30231G102 35597 440943 SH DFND 90 167023 0 273920 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH DFND 15 100 0 0 EZCORP INC CL A NON VTG 302301106 258 33468 SH DFND 4 33468 0 0 EZCORP INC CL A NON VTG 302301106 5 600 SH DFND 13 300 0 300 EZCORP INC CL A NON VTG 302301106 65 8475 SH DFND 15 8475 0 0 EZCORP INC CL A NON VTG 302301106 4 554 SH DFND 90 0 0 554 F M C CORP COM NEW 302491303 437 5981 SH DFND 3 774 0 5207 F M C CORP COM NEW 302491303 5434 74384 SH DFND 4 64376 10008 0 F M C CORP COM NEW 302491303 25 340 SH DFND 5 240 0 100 F M C CORP COM NEW 302491303 576 7884 SH DFND 13 7779 0 105 F M C CORP COM NEW 302491303 20935 286580 SH DFND 15 279759 0 6821 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F M C CORP COM NEW 302491303 987 13508 SH DFND 73 900 0 12608 F M C CORP COM NEW 302491303 10 133 SH DFND 90 0 0 133 F5 NETWORKS INC COM 315616102 367 2888 SH DFND 3 374 0 2514 F5 NETWORKS INC COM 315616102 4180 32896 SH DFND 4 26987 0 5909 F5 NETWORKS INC COM 315616102 2904 22857 SH DFND 13 22512 0 345 F5 NETWORKS INC COM 315616102 29146 229389 SH DFND 15 222799 0 6590 F5 NETWORKS INC COM 315616102 2 16 SH DFND 17 16 0 0 F5 NETWORKS INC COM 315616102 548 4314 SH DFND 24 4314 0 0 F5 NETWORKS INC COM 315616102 1136 8942 SH DFND 73 700 0 8242 F5 NETWORKS INC COM 315616102 5778 45477 SH DFND 90 29791 0 15686 FABRINET SHS G3323L100 1418 33247 SH DFND 4 25127 0 8120 FABRINET SHS G3323L100 94 2199 SH DFND 13 2188 0 11 FABRINET SHS G3323L100 1478 34655 SH DFND 15 34454 0 201 FABRINET SHS G3323L100 438 10268 SH DFND 73 2148 0 8120 FABRINET SHS G3323L100 22 504 SH DFND 90 504 0 0 FACEBOOK INC CL A 30303M102 818378 5420442 SH DFND 3 842016 0 4578426 FACEBOOK INC CL A 30303M102 432232 2862841 SH DFND 4 2805565 15227 42049 FACEBOOK INC CL A 30303M102 29 2400 SH Call DFND 4 2400 0 0 FACEBOOK INC CL A 30303M102 15318 101459 SH DFND 5 89109 0 12350 FACEBOOK INC CL A 30303M102 10936 72435 SH OTR 5 0 0 72435 FACEBOOK INC CL A 30303M102 81661 540874 SH DFND 13 528962 0 11912 FACEBOOK INC CL A 30303M102 612129 4054374 SH DFND 15 3900235 0 154139 FACEBOOK INC CL A 30303M102 60 8200 SH Put DFND 15 8200 0 0 FACEBOOK INC CL A 30303M102 314 2082 SH DFND 17 2082 0 0 FACEBOOK INC CL A 30303M102 10230 67755 SH DFND 24 67755 0 0 FACEBOOK INC CL A 30303M102 2903 407200 SH Call DFND 24 407200 0 0 FACEBOOK INC CL A 30303M102 1769 244200 SH Put DFND 24 244200 0 0 FACEBOOK INC CL A 30303M102 97175 643628 SH DFND 73 156709 0 486919 FACEBOOK INC CL A 30303M102 21303 141095 SH DFND 90 69073 0 72022 FACTSET RESH SYS INC COM 303075105 4635 27891 SH DFND 4 27835 56 0 FACTSET RESH SYS INC COM 303075105 25388 152777 SH DFND 13 150806 0 1971 FACTSET RESH SYS INC COM 303075105 319809 1924473 SH DFND 15 1909032 0 15441 FACTSET RESH SYS INC COM 303075105 2 13 SH DFND 24 13 0 0 FAIR ISAAC CORP COM 303250104 4402 31578 SH DFND 4 31578 0 0 FAIR ISAAC CORP COM 303250104 2038 14617 SH DFND 13 14617 0 0 FAIR ISAAC CORP COM 303250104 1379 9889 SH DFND 15 5175 0 4714 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 283 72580 SH DFND 4 72580 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 47 12093 SH DFND 13 12093 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 529 135604 SH DFND 15 127804 0 7800 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 36900 SH Call DFND 24 36900 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 11504 SH DFND 90 11504 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10473 669211 SH DFND 3 165043 0 504168 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 242 15443 SH DFND 4 15443 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 341 SH DFND 90 0 0 341 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FANG HLDGS LTD ADR 30711Y102 133 35933 SH DFND 4 35933 0 0 FANG HLDGS LTD ADR 30711Y102 25 6753 SH DFND 15 6753 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 1 SH DFND 15 1 0 0 FARMER BROS CO COM 307675108 251 8281 SH DFND 4 7879 402 0 FARMER BROS CO COM 307675108 18 600 SH DFND 15 600 0 0 FARMER BROS CO COM 307675108 10 323 SH DFND 90 161 0 162 FARMERS CAP BK CORP COM 309562106 230 5973 SH DFND 4 5973 0 0 FARMERS CAP BK CORP COM 309562106 278 7200 SH DFND 15 7200 0 0 FARMERS CAP BK CORP COM 309562106 1003 26013 SH DFND 90 10568 0 15445 FARMERS NATL BANC CORP COM 309627107 235 16217 SH DFND 4 16217 0 0 FARMERS NATL BANC CORP COM 309627107 25 1700 SH DFND 13 0 0 1700 FARMERS NATL BANC CORP COM 309627107 24 1681 SH DFND 15 1681 0 0 FARMERS NATL BANC CORP COM 309627107 83 5731 SH DFND 90 3017 0 2714 FARMLAND PARTNERS INC COM 31154R109 250 27993 SH DFND 4 27993 0 0 FARMLAND PARTNERS INC COM 31154R109 21 2390 SH DFND 13 2390 0 0 FARMLAND PARTNERS INC COM 31154R109 4231 473222 SH DFND 15 410692 0 62530 FARMLAND PARTNERS INC COM 31154R109 4 412 SH DFND 24 412 0 0 FARO TECHNOLOGIES INC COM 311642102 453 11990 SH DFND 4 11990 0 0 FARO TECHNOLOGIES INC COM 311642102 21 546 SH DFND 15 546 0 0 FASTENAL CO COM 311900104 562 12911 SH DFND 3 1670 0 11241 FASTENAL CO COM 311900104 10740 246726 SH DFND 4 246726 0 0 FASTENAL CO COM 311900104 17887 410901 SH DFND 13 363047 0 47854 FASTENAL CO COM 311900104 38324 880403 SH DFND 15 871809 0 8594 FASTENAL CO COM 311900104 0 7 SH DFND 17 7 0 0 FASTENAL CO COM 311900104 1268 29140 SH DFND 73 1942 0 27198 FASTENAL CO COM 311900104 10 234 SH DFND 90 0 0 234 FATE THERAPEUTICS INC COM 31189P102 820 253063 SH DFND 15 247746 0 5317 FAUQUIER BANKSHARES INC VA COM 312059108 110 5793 SH DFND 15 5793 0 0 FB FINL CORP COM 30257X104 2255 62305 SH DFND 3 51627 0 10678 FB FINL CORP COM 30257X104 314 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 2022 32871 SH DFND 3 28201 0 4670 FBL FINL GROUP INC CL A 30239F106 403 6548 SH DFND 4 6548 0 0 FBL FINL GROUP INC CL A 30239F106 12 190 SH DFND 15 190 0 0 FBL FINL GROUP INC CL A 30239F106 5 83 SH DFND 90 0 0 83 FCB FINL HLDGS INC CL A 30255G103 1119 23441 SH DFND 4 23191 0 250 FCB FINL HLDGS INC CL A 30255G103 987 20675 SH DFND 13 20340 0 335 FCB FINL HLDGS INC CL A 30255G103 3957 82873 SH DFND 15 82232 0 641 FCB FINL HLDGS INC CL A 30255G103 3878 81215 SH DFND 73 16124 0 65091 FCB FINL HLDGS INC CL A 30255G103 1805 37791 SH OTR 73 0 0 37791 FCB FINL HLDGS INC CL A 30255G103 14 286 SH DFND 90 0 0 286 FEDERAL AGRIC MTG CORP CL A 313148108 128 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 464 7165 SH DFND 4 7165 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 50 SH DFND 13 50 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 17 267 SH DFND 15 267 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5 78 SH DFND 90 0 0 78 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 420 3323 SH DFND 3 417 0 2906 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5866 46408 SH DFND 4 46371 37 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5161 40834 SH DFND 13 39113 0 1721 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30544 241666 SH DFND 15 238581 0 3085 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 51 400 SH DFND 24 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 921 7284 SH DFND 73 485 0 6799 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 80 SH DFND 90 0 0 80 FEDERAL SIGNAL CORP COM 313855108 1182 68092 SH DFND 4 68092 0 0 FEDERAL SIGNAL CORP COM 313855108 1808 104176 SH DFND 15 83851 0 20325 FEDERAL SIGNAL CORP COM 313855108 8 482 SH DFND 90 0 0 482 FEDERATED INVS INC PA CL B 314211103 685 24240 SH DFND 4 24240 0 0 FEDERATED INVS INC PA CL B 314211103 980 34693 SH DFND 13 34693 0 0 FEDERATED INVS INC PA CL B 314211103 13870 490957 SH DFND 15 487960 0 2997 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 11 400 SH DFND 90 0 0 400 FEDERATED NATL HLDG CO COM 31422T101 366 22863 SH DFND 4 8574 0 14289 FEDERATED NATL HLDG CO COM 31422T101 122 7604 SH DFND 13 7604 0 0 FEDERATED NATL HLDG CO COM 31422T101 900 56256 SH DFND 15 56256 0 0 FEDERATED NATL HLDG CO COM 31422T101 2306 144094 SH DFND 73 28016 0 116078 FEDERATED NATL HLDG CO COM 31422T101 889 55561 SH OTR 73 0 0 55561 FEDERATED PREM INTR MUN INC COM 31423M105 443 32445 SH DFND 13 30445 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 419 30698 SH DFND 15 24769 0 5929 FEDERATED PREM MUN INC FD COM 31423P108 170 11675 SH DFND 15 11675 0 0 FEDEX CORP COM 31428X106 79112 364018 SH DFND 3 71564 0 292454 FEDEX CORP COM 31428X106 45221 208073 SH DFND 4 207708 230 135 FEDEX CORP COM 31428X106 352 1619 SH DFND 5 620 0 999 FEDEX CORP COM 31428X106 15697 72228 SH DFND 13 69837 0 2391 FEDEX CORP COM 31428X106 123382 567716 SH DFND 15 538715 0 29000 FEDEX CORP COM 31428X106 13 62 SH DFND 17 62 0 0 FEDEX CORP COM 31428X106 1722 7922 SH DFND 24 7922 0 0 FEDEX CORP COM 31428X106 72 22500 SH Call DFND 24 22500 0 0 FEDEX CORP COM 31428X106 3 20000 SH Put DFND 24 20000 0 0 FEDEX CORP COM 31428X106 5374 24728 SH DFND 73 1652 0 23076 FEDEX CORP COM 31428X106 15259 70209 SH DFND 90 50885 0 19324 FELCOR LODGING TR INC COM 31430F101 1 162 SH DFND 3 0 0 162 FELCOR LODGING TR INC COM 31430F101 731 101404 SH DFND 4 101404 0 0 FELCOR LODGING TR INC COM 31430F101 1 73 SH DFND 13 73 0 0 FELCOR LODGING TR INC COM 31430F101 1467 203523 SH DFND 15 188641 0 14882 FELCOR LODGING TR INC COM 31430F101 7 986 SH DFND 90 0 0 986 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6 200 SH DFND 4 0 200 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 134 4820 SH DFND 13 4820 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 338 12126 SH DFND 15 12126 0 0 FEMALE HEALTH CO COM 314462102 266 253275 SH DFND 15 249275 0 4000 FERRARI N V COM N3167Y103 4259 49516 SH DFND 4 49506 10 0 FERRARI N V COM N3167Y103 1575 18306 SH DFND 13 18162 0 144 FERRARI N V COM N3167Y103 2346 27276 SH DFND 15 27215 0 61 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 5465 SH DFND 4 5465 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 7300 SH DFND 13 7300 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 98 21364 SH DFND 15 18814 0 2550 FERRO CORP COM 315405100 1617 88436 SH DFND 4 65436 0 23000 FERRO CORP COM 315405100 1682 91947 SH DFND 15 86247 0 5700 FERRO CORP COM 315405100 532 29109 SH DFND 73 6109 0 23000 FERROGLOBE PLC SHS G33856108 2 145 SH DFND 13 145 0 0 FERROGLOBE PLC SHS G33856108 0 0 SH DFND 15 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1282 SH DFND 4 1182 100 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1250 SH DFND 13 1250 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3918 368616 SH DFND 15 368318 0 298 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 22 SH DFND 15 22 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 8 1917 SH DFND 15 1917 0 0 FIBROGEN INC COM 31572Q808 1726 53447 SH DFND 4 45544 0 7903 FIBROGEN INC COM 31572Q808 3 100 SH DFND 13 100 0 0 FIBROGEN INC COM 31572Q808 103 3200 SH DFND 15 3200 0 0 FIBROGEN INC COM 31572Q808 323 10003 SH DFND 73 2100 0 7903 FIBROGEN INC COM 31572Q808 48 1479 SH DFND 90 999 0 480 FIDELITY MSCI CONSM DIS 316092204 840 23662 SH DFND 13 17058 0 6604 FIDELITY MSCI CONSM DIS 316092204 1404 39561 SH DFND 15 37739 0 1822 FIDELITY CONSMR STAPLES 316092303 169 5107 SH DFND 15 4403 0 704 FIDELITY MSCI ENERGY IDX 316092402 5 273 SH DFND 13 273 0 0 FIDELITY MSCI ENERGY IDX 316092402 1068 59389 SH DFND 15 59389 0 0 FIDELITY MSCI FINLS IDX 316092501 196 5382 SH DFND 13 3982 0 1400 FIDELITY MSCI FINLS IDX 316092501 3529 97116 SH DFND 15 96952 0 164 FIDELITY MSCI HLTH CARE I 316092600 673 17581 SH DFND 13 15077 0 2504 FIDELITY MSCI HLTH CARE I 316092600 4556 118998 SH DFND 15 116633 0 2365 FIDELITY MSCI INDL INDX 316092709 2740 78769 SH DFND 15 77358 0 1411 FIDELITY MSCI INFO TECH I 316092808 3539 82831 SH DFND 15 82129 0 702 FIDELITY MSCI RL EST ETF 316092857 712 29404 SH DFND 13 27508 0 1896 FIDELITY MSCI RL EST ETF 316092857 355 14672 SH DFND 15 14672 0 0 FIDELITY MSCI UTILS INDEX 316092865 157 4642 SH DFND 15 4642 0 0 FIDELITY TELECOMM SVCS 316092873 114 3582 SH DFND 15 3582 0 0 FIDELITY MSCI MATLS INDEX 316092881 220 7044 SH DFND 13 6608 0 436 FIDELITY MSCI MATLS INDEX 316092881 85 2735 SH DFND 15 2735 0 0 FIDELITY TOTAL BD ETF 316188309 11 215 SH DFND 15 215 0 0 FIDELITY & GTY LIFE COM 315785105 249 8007 SH DFND 4 8007 0 0 FIDELITY & GTY LIFE COM 315785105 80 2575 SH DFND 15 2575 0 0 FIDELITY & GTY LIFE COM 315785105 0 12 SH DFND 24 12 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4239 17550 SH DFND 15 17490 0 60 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156893 3499741 SH DFND 3 450137 0 3049604 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3753 83710 SH DFND 4 71490 0 12220 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 655 SH DFND 5 655 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1307 29157 SH OTR 5 0 0 29157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1158 25827 SH DFND 13 25705 0 122 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25576 570504 SH DFND 15 566623 0 3881 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 7635 SH DFND 90 7635 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 892 56460 SH DFND 4 56460 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1319 SH DFND 13 1319 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1505 95247 SH DFND 15 95247 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 357341 4184323 SH DFND 3 558690 0 3625633 FIDELITY NATL INFORMATION SV COM 31620M106 26649 312055 SH DFND 4 312055 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5397 63201 SH DFND 5 53492 0 9709 FIDELITY NATL INFORMATION SV COM 31620M106 9015 105557 SH OTR 5 0 0 105557 FIDELITY NATL INFORMATION SV COM 31620M106 4072 47683 SH DFND 13 47654 0 29 FIDELITY NATL INFORMATION SV COM 31620M106 53634 628035 SH DFND 15 624029 0 4006 FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH DFND 17 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2840 33251 SH DFND 73 2220 0 31031 FIDELITY NATL INFORMATION SV COM 31620M106 571 6686 SH DFND 90 6478 0 208 FIDELITY SOUTHERN CORP NEW COM 316394105 2259 98827 SH DFND 3 82083 0 16744 FIDELITY SOUTHERN CORP NEW COM 316394105 536 23429 SH DFND 4 15437 0 7992 FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH DFND 15 400 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 231 10102 SH DFND 73 2110 0 7992 FIDELITY SOUTHERN CORP NEW COM 316394105 5 220 SH DFND 90 0 0 220 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 2000 SH DFND 4 2000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 25 1796 SH DFND 13 1796 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1229 87583 SH DFND 15 82854 0 4729 FIDUS INVT CORP COM 316500107 12 737 SH DFND 13 737 0 0 FIDUS INVT CORP COM 316500107 42 2515 SH DFND 15 2515 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 500 SH DFND 15 500 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 388 18801 SH DFND 4 18801 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 184 8932 SH DFND 13 8932 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 145 7029 SH DFND 15 6657 0 372 FIESTA RESTAURANT GROUP INC COM 31660B101 0 200 SH Call DFND 15 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 216 SH DFND 90 0 0 216 FIFTH STR ASSET MGMT INC CL A COM 31679P109 14 2851 SH DFND 15 2851 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 307 SH DFND 24 307 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 249 30572 SH DFND 13 30572 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1786 219126 SH DFND 15 214126 0 5000 FIFTH STREET FINANCE CORP COM 31678A103 14 2911 SH DFND 4 1200 711 1000 FIFTH STREET FINANCE CORP COM 31678A103 5 1000 SH DFND 13 1000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 142 29216 SH DFND 15 27172 0 2044 FIFTH THIRD BANCORP COM 316773100 111892 4310181 SH DFND 3 434455 0 3875726 FIFTH THIRD BANCORP COM 316773100 11877 457521 SH DFND 4 435014 3047 19460 FIFTH THIRD BANCORP COM 316773100 7 259 SH DFND 5 259 0 0 FIFTH THIRD BANCORP COM 316773100 1413 54440 SH DFND 13 53622 0 818 FIFTH THIRD BANCORP COM 316773100 17511 674542 SH DFND 15 652040 0 22502 FIFTH THIRD BANCORP COM 316773100 6 245 SH DFND 17 245 0 0 FIFTH THIRD BANCORP COM 316773100 60 2300 SH DFND 24 2300 0 0 FIFTH THIRD BANCORP COM 316773100 34 23900 SH Call DFND 24 23900 0 0 FIFTH THIRD BANCORP COM 316773100 9 23900 SH Put DFND 24 23900 0 0 FIFTH THIRD BANCORP COM 316773100 2063 79455 SH DFND 73 5197 0 74258 FIFTH THIRD BANCORP COM 316773100 14 522 SH DFND 90 0 0 522 FINANCIAL ENGINES INC COM 317485100 19337 528330 SH DFND 3 91940 0 436390 FINANCIAL ENGINES INC COM 317485100 2053 56086 SH DFND 4 56086 0 0 FINANCIAL ENGINES INC COM 317485100 7 192 SH DFND 5 192 0 0 FINANCIAL ENGINES INC COM 317485100 143 3907 SH DFND 13 3907 0 0 FINANCIAL ENGINES INC COM 317485100 1141 31177 SH DFND 15 31177 0 0 FINANCIAL INSTNS INC COM 317585404 274 9183 SH DFND 4 9183 0 0 FINANCIAL INSTNS INC COM 317585404 0 8 SH DFND 15 8 0 0 FINANCIAL INSTNS INC COM 317585404 5 160 SH DFND 90 0 0 160 FINISAR CORP COM NEW 31787A507 2369 91168 SH DFND 4 91168 0 0 FINISAR CORP COM NEW 31787A507 966 37190 SH DFND 13 37190 0 0 FINISAR CORP COM NEW 31787A507 708 27269 SH DFND 15 26015 0 1254 FINISAR CORP COM NEW 31787A507 6208 238934 SH DFND 24 238934 0 0 FINISAR CORP COM NEW 31787A507 119 100000 SH Put DFND 24 100000 0 0 FINISH LINE INC CL A 317923100 397 28052 SH DFND 4 28052 0 0 FINISH LINE INC CL A 317923100 207 14629 SH DFND 13 14624 0 5 FINISH LINE INC CL A 317923100 392 27676 SH DFND 15 27676 0 0 FINISH LINE INC CL A 317923100 5 350 SH DFND 90 0 0 350 FIREEYE INC COM 31816Q101 586 38495 SH DFND 4 38495 0 0 FIREEYE INC COM 31816Q101 1063 69914 SH DFND 13 68657 0 1257 FIREEYE INC COM 31816Q101 5545 364567 SH DFND 15 353497 0 11070 FIREEYE INC COM 31816Q101 0 13 SH DFND 17 13 0 0 FIREEYE INC COM 31816Q101 1525 100290 SH DFND 24 100290 0 0 FIREEYE INC COM 31816Q101 93 172100 SH Call DFND 24 172100 0 0 FIREEYE INC COM 31816Q101 2339 153779 SH DFND 90 105132 0 48647 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1224 1290000 PRN DFND 24 1290000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7253 7973000 PRN DFND 24 7973000 0 0 FIRST ACCEPTANCE CORP COM 318457108 196 171755 SH DFND 3 46855 0 124900 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 2781 62234 SH DFND 3 45680 0 16554 FIRST AMERN FINL CORP COM 31847R102 1444 32308 SH DFND 4 32308 0 0 FIRST AMERN FINL CORP COM 31847R102 1730 38711 SH DFND 13 38229 0 482 FIRST AMERN FINL CORP COM 31847R102 10657 238476 SH DFND 15 236821 0 1655 FIRST BANCORP INC ME COM 31866P102 182 6729 SH DFND 4 6729 0 0 FIRST BANCORP INC ME COM 31866P102 187 6910 SH DFND 15 6910 0 0 FIRST BANCORP INC ME COM 31866P102 5 186 SH DFND 90 0 0 186 FIRST BANCORP N C COM 318910106 804 25706 SH DFND 4 19167 0 6539 FIRST BANCORP N C COM 318910106 248 7921 SH DFND 15 7921 0 0 FIRST BANCORP N C COM 318910106 259 8295 SH DFND 73 1756 0 6539 FIRST BANCORP N C COM 318910106 6 184 SH DFND 90 0 0 184 FIRST BANCORP P R COM NEW 318672706 717 123905 SH DFND 4 123905 0 0 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 15 1 0 0 FIRST BANCORP P R COM NEW 318672706 18 3189 SH DFND 90 3189 0 0 FIRST BANCSHARES INC MS COM 318916103 1 52 SH DFND 15 52 0 0 FIRST BANCSHARES INC MS COM 318916103 5 183 SH DFND 90 0 0 183 FIRST BUS FINL SVCS INC WIS COM 319390100 116 5030 SH DFND 4 5030 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 15 1 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 682 29560 SH DFND 90 12072 0 17488 FIRST BUSEY CORP COM NEW 319383204 637 21722 SH DFND 4 21722 0 0 FIRST BUSEY CORP COM NEW 319383204 75 2549 SH DFND 13 2549 0 0 FIRST BUSEY CORP COM NEW 319383204 280 9540 SH DFND 15 9540 0 0 FIRST BUSEY CORP COM NEW 319383204 7 252 SH DFND 90 0 0 252 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 313 11456 SH DFND 4 11456 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 87 3194 SH DFND 15 3194 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 5 184 SH DFND 90 0 0 184 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 120 9311 SH DFND 4 9311 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 798 62967 SH DFND 4 62767 200 0 FIRST COMWLTH FINL CORP PA COM 319829107 489 38584 SH DFND 13 14602 0 23982 FIRST COMWLTH FINL CORP PA COM 319829107 1784 140692 SH DFND 15 132509 0 8183 FIRST COMWLTH FINL CORP PA COM 319829107 8 653 SH DFND 90 0 0 653 FIRST CONN BANCORP INC MD COM 319850103 2269 88478 SH DFND 3 73285 0 15193 FIRST CONN BANCORP INC MD COM 319850103 267 10418 SH DFND 4 10418 0 0 FIRST CONN BANCORP INC MD COM 319850103 23 889 SH DFND 15 889 0 0 FIRST CONN BANCORP INC MD COM 319850103 5 192 SH DFND 90 0 0 192 FIRST CTZNS BANCSHARES INC N CL A 31946M103 73228 196481 SH DFND 3 47473 0 149008 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3974 10664 SH DFND 4 10664 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 580 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 376 1009 SH DFND 15 1009 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 44 SH DFND 90 0 0 44 FIRST DATA CORP NEW COM CL A 32008D106 19532 1073167 SH DFND 4 1073167 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1916 105252 SH DFND 13 104834 0 418 FIRST DATA CORP NEW COM CL A 32008D106 14099 774696 SH DFND 15 762580 0 12116 FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH DFND 17 17 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 697 13237 SH DFND 4 8038 0 5199 FIRST DEFIANCE FINL CORP COM 32006W106 49 925 SH DFND 13 81 0 844 FIRST DEFIANCE FINL CORP COM 32006W106 51 968 SH DFND 15 968 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 347 6587 SH DFND 73 1388 0 5199 FIRST DEFIANCE FINL CORP COM 32006W106 5 92 SH DFND 90 0 0 92 FIRST FINANCIAL NORTHWEST IN COM 32022K102 94 5822 SH DFND 4 5822 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 86 5350 SH DFND 13 4850 0 500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1250 SH DFND 15 1250 0 0 FIRST FINL BANCORP OH COM 320209109 2656 95875 SH DFND 4 95875 0 0 FIRST FINL BANCORP OH COM 320209109 80 2890 SH DFND 13 1282 0 1608 FIRST FINL BANCORP OH COM 320209109 790 28535 SH DFND 15 28429 0 106 FIRST FINL BANCORP OH COM 320209109 13 467 SH DFND 90 0 0 467 FIRST FINL BANKSHARES COM 32020R109 2691 60877 SH DFND 4 60877 0 0 FIRST FINL BANKSHARES COM 32020R109 2005 45366 SH DFND 13 45315 0 51 FIRST FINL BANKSHARES COM 32020R109 5046 114174 SH DFND 15 113491 0 683 FIRST FINL CORP IND COM 320218100 348 7347 SH DFND 4 7347 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 15 1 0 0 FIRST FINL CORP IND COM 320218100 5 105 SH DFND 90 0 0 105 FIRST FNDTN INC COM 32026V104 286 17418 SH DFND 4 17418 0 0 FIRST FNDTN INC COM 32026V104 164 10000 SH DFND 15 10000 0 0 FIRST FNDTN INC COM 32026V104 725 44136 SH DFND 90 17886 0 26250 FIRST HAWAIIAN INC COM 32051X108 2069 67567 SH DFND 4 67567 0 0 FIRST HAWAIIAN INC COM 32051X108 70 2301 SH DFND 15 2001 0 300 FIRST HORIZON NATL CORP COM 320517105 23169 1330036 SH DFND 3 45404 0 1284632 FIRST HORIZON NATL CORP COM 320517105 3305 189736 SH DFND 4 189406 330 0 FIRST HORIZON NATL CORP COM 320517105 114 6520 SH DFND 13 6492 0 28 FIRST HORIZON NATL CORP COM 320517105 1994 114491 SH DFND 15 114006 0 485 FIRST HORIZON NATL CORP COM 320517105 0 28 SH DFND 17 28 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 24 3 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 159 SH DFND 3 0 0 159 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10727 374817 SH DFND 4 367214 0 7603 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 310 10845 SH DFND 13 10845 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1504 52557 SH DFND 15 52510 0 47 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 127 4440 SH DFND 17 4440 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 264 9207 SH DFND 73 1923 0 7284 FIRST INTERNET BANCORP COM 320557101 104 3712 SH DFND 4 3712 0 0 FIRST INTERNET BANCORP COM 320557101 1 49 SH DFND 15 49 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2225 59816 SH DFND 3 49686 0 10130 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1509 40554 SH DFND 4 35550 0 5004 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 735 SH DFND 13 734 0 1 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 113 3028 SH DFND 15 2985 0 43 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH DFND 24 4 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 6350 SH DFND 73 1346 0 5004 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 181 SH DFND 90 0 0 181 FIRST LONG IS CORP COM 320734106 601 21009 SH DFND 4 21009 0 0 FIRST LONG IS CORP COM 320734106 207 7225 SH DFND 13 7225 0 0 FIRST LONG IS CORP COM 320734106 720 25177 SH DFND 15 25177 0 0 FIRST LONG IS CORP COM 320734106 5 179 SH DFND 90 0 0 179 FIRST MAJESTIC SILVER CORP COM 32076V103 25 3000 SH DFND 13 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 686 82556 SH DFND 15 67156 0 15400 FIRST MERCHANTS CORP COM 320817109 2030 50576 SH DFND 4 43434 0 7142 FIRST MERCHANTS CORP COM 320817109 1119 27882 SH DFND 13 18701 0 9181 FIRST MERCHANTS CORP COM 320817109 2633 65598 SH DFND 15 65598 0 0 FIRST MERCHANTS CORP COM 320817109 3536 88084 SH DFND 73 18012 0 70072 FIRST MERCHANTS CORP COM 320817109 1527 38043 SH OTR 73 0 0 38043 FIRST MERCHANTS CORP COM 320817109 12 300 SH DFND 90 0 0 300 FIRST MID ILL BANCSHARES INC COM 320866106 290 8459 SH DFND 4 8459 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 436 12728 SH DFND 15 12327 0 401 FIRST MID ILL BANCSHARES INC COM 320866106 0 7 SH DFND 24 7 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 372 10873 SH DFND 90 4593 0 6280 FIRST MIDWEST BANCORP DEL COM 320867104 5786 248232 SH DFND 3 191370 0 56862 FIRST MIDWEST BANCORP DEL COM 320867104 2188 93878 SH DFND 4 93878 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 31 1331 SH DFND 13 1325 0 6 FIRST MIDWEST BANCORP DEL COM 320867104 302 12938 SH DFND 15 10529 0 2409 FIRST NORTHWEST BANCORP COM 335834107 116 7344 SH DFND 4 7344 0 0 FIRST NORTHWEST BANCORP COM 335834107 137 8680 SH DFND 15 8134 0 546 FIRST POTOMAC RLTY TR COM 33610F109 1216 109422 SH DFND 3 90836 0 18586 FIRST POTOMAC RLTY TR COM 33610F109 6080 547229 SH DFND 4 546537 0 692 FIRST POTOMAC RLTY TR COM 33610F109 102 9184 SH DFND 13 9184 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6486 583775 SH DFND 15 516790 0 66985 FIRST POTOMAC RLTY TR COM 33610F109 56 5074 SH DFND 17 5074 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6 550 SH DFND 90 0 0 550 FIRST REP BK SAN FRANCISCO C COM 33616C100 15090 150747 SH DFND 4 150477 270 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9990 99802 SH DFND 13 98456 0 1346 FIRST REP BK SAN FRANCISCO C COM 33616C100 147739 1475916 SH DFND 15 1462753 0 13163 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH DFND 24 13 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 81 1527 SH DFND 15 1527 0 0 FIRST SOLAR INC COM 336433107 749 18790 SH DFND 4 18240 550 0 FIRST SOLAR INC COM 336433107 18 450 SH DFND 13 450 0 0 FIRST SOLAR INC COM 336433107 1523 38200 SH DFND 15 36159 0 2041 FIRST SOLAR INC COM 336433107 0 3 SH DFND 17 3 0 0 FIRST SOLAR INC COM 336433107 161 4037 SH DFND 24 4037 0 0 FIRST SOLAR INC COM 336433107 53 115500 SH Put DFND 24 115500 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 10 607 SH DFND 15 607 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH DFND 4 745 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2184 SH DFND 13 2184 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 635 54520 SH DFND 15 35472 0 19048 FIRST TR BICK INDEX FD COM SHS 33733H107 80 3086 SH DFND 15 2886 0 200 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 454 10297 SH DFND 13 6902 0 3395 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1092 24778 SH DFND 15 24285 0 493 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4560 242428 SH DFND 3 183994 0 58434 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 993 52772 SH DFND 13 52772 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6758 359278 SH DFND 15 264492 0 94786 FIRST TR ENERGY INCOME & GRW COM 33738G104 502 19762 SH DFND 13 19262 0 500 FIRST TR ENERGY INCOME & GRW COM 33738G104 4494 176804 SH DFND 15 153703 0 23101 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4037 214988 SH DFND 13 214988 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6547 348618 SH DFND 15 341160 0 7458 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1143 SH DFND 4 1143 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 76 5210 SH DFND 13 5210 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4433 302592 SH DFND 15 261321 0 41271 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 20 450 SH DFND 15 450 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4 117 SH DFND 4 117 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 58 1773 SH DFND 15 1773 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14502 416974 SH DFND 13 404698 0 12276 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24394 701379 SH DFND 15 687709 0 13670 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 6 407 SH DFND 15 407 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH DFND 15 200 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 128 2456 SH DFND 13 2456 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 271 5177 SH DFND 15 5177 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 62 1120 SH DFND 4 1120 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2373 42960 SH DFND 13 42491 0 469 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38397 695223 SH DFND 15 678925 0 16298 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6669 285065 SH DFND 13 278629 0 6436 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 29295 1252265 SH DFND 15 1228867 0 23398 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1456 33596 SH DFND 13 33566 0 30 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 6932 159906 SH DFND 15 157963 0 1943 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 85 3710 SH DFND 13 3310 0 400 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 817 SH DFND 15 817 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 326 9049 SH DFND 15 9049 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1443 29590 SH DFND 13 29563 0 27 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8265 169477 SH DFND 15 167318 0 2159 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH DFND 15 0 0 0 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 6551 332377 SH DFND 15 331002 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 383 7249 SH DFND 15 7249 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 305 5105 SH DFND 4 5105 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4011 67204 SH DFND 13 64813 0 2391 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31223 523087 SH DFND 15 504668 0 18419 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1636 46636 SH DFND 13 46599 0 37 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9989 284669 SH DFND 15 279395 0 5274 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 77 1790 SH DFND 4 1790 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6124 143095 SH DFND 13 143037 0 58 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10691 249793 SH DFND 15 232183 0 17610 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8146 178800 SH DFND 13 178800 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11752 257940 SH DFND 15 254967 0 2973 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6428 56368 SH DFND 13 55165 0 1203 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41143 360773 SH DFND 15 352116 0 8657 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2728 28790 SH DFND 4 28660 130 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50065 528445 SH DFND 13 521969 0 6476 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259943 2743747 SH DFND 15 2686669 0 57078 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6837 147990 SH DFND 13 147935 0 55 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9548 206667 SH DFND 15 204554 0 2113 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3428 SH DFND 13 3428 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 218 12035 SH DFND 15 11685 0 350 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1211 59175 SH DFND 13 59087 0 88 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1154 56368 SH DFND 15 55830 0 538 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 79 2123 SH DFND 4 2123 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16166 436924 SH DFND 13 432516 0 4408 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39216 1059902 SH DFND 15 1034910 0 24992 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104 2267 SH DFND 4 2267 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13252 288023 SH DFND 13 285629 0 2394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30885 671257 SH DFND 15 661161 0 10096 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 427 32049 SH DFND 4 32049 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2617 196643 SH DFND 13 193864 0 2779 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17633 1324785 SH DFND 15 1305935 0 18850 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 191 6670 SH DFND 4 6670 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24703 864030 SH DFND 13 855488 0 8542 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54418 1903384 SH DFND 15 1867772 0 35612 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 164 2455 SH DFND 4 2455 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10119 151344 SH DFND 13 148865 0 2479 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45421 679338 SH DFND 15 667577 0 11761 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 826 23357 SH DFND 4 23357 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26637 753306 SH DFND 13 743403 0 9903 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90248 2552261 SH DFND 15 2503156 0 49105 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 68 1773 SH DFND 4 1773 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9311 241100 SH DFND 13 239807 0 1293 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17141 443829 SH DFND 15 433248 0 10581 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68 1559 SH DFND 4 1559 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21892 503039 SH DFND 13 495792 0 7247 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58640 1347437 SH DFND 15 1338148 0 9289 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 830 30566 SH DFND 4 30566 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21930 807126 SH DFND 13 799975 0 7151 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81767 3009448 SH DFND 15 2950101 0 59347 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 26 SH DFND 4 26 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 595 15059 SH DFND 13 13939 0 1120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8591 217498 SH DFND 15 211926 0 5572 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 89 3560 SH DFND 4 3560 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7563 302648 SH DFND 13 288343 0 14305 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22406 896618 SH DFND 15 878474 0 18144 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 3 313 SH DFND 15 161 0 152 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1214 56302 SH DFND 13 56302 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 2760 213776 SH DFND 13 213581 0 195 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4172 323135 SH DFND 15 321592 0 1543 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 178 7231 SH DFND 4 7231 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5779 235388 SH DFND 13 230313 0 5075 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44852 1826964 SH DFND 15 1757320 0 69644 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 106 2185 SH DFND 4 2185 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14688 303591 SH DFND 13 297251 0 6340 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35979 743667 SH DFND 15 732529 0 11138 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8003 162798 SH DFND 13 159046 0 3752 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32213 655273 SH DFND 15 647683 0 7590 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 116 6000 SH DFND 4 6000 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1863 96591 SH DFND 13 89688 0 6903 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17221 892748 SH DFND 15 863302 0 29446 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 372 11933 SH DFND 4 11933 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8698 278874 SH DFND 13 276002 0 2872 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28427 911423 SH DFND 15 886498 0 24925 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 135 6185 SH DFND 15 6185 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7626 282023 SH DFND 13 280923 0 1100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8993 332572 SH DFND 15 332372 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 109 4408 SH DFND 4 4408 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24163 973128 SH DFND 13 965317 0 7811 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129054 5197502 SH DFND 15 4703613 0 493890 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 374 15504 SH DFND 13 15504 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 14998 567240 SH DFND 13 561614 0 5626 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 66853 2528489 SH DFND 15 2459998 0 68491 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 1160 SH DFND 13 1160 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11685 505403 SH DFND 15 324902 0 180501 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8779 446994 SH DFND 13 428439 0 18555 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70353 3582133 SH DFND 15 3513305 0 68828 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 317 5280 SH DFND 4 5280 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5736 95600 SH DFND 13 89730 0 5870 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85512 1425318 SH DFND 15 1403069 0 22249 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 53 2640 SH DFND 13 2640 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1911 95494 SH DFND 15 95494 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 39 1122 SH DFND 4 1122 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2402 69491 SH DFND 13 68097 0 1394 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9350 270473 SH DFND 15 266735 0 3738 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2008 60123 SH DFND 13 58529 0 1594 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6733 201563 SH DFND 15 200629 0 934 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1035 26912 SH DFND 13 26912 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 128 3340 SH DFND 15 3340 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1011 29719 SH DFND 13 29215 0 504 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 989 29071 SH DFND 15 28405 0 666 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 72 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 700 15812 SH DFND 13 14179 0 1633 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 808 18230 SH DFND 15 17418 0 812 FIRST TR HIGH INCOME L/S FD COM 33738E109 2931 170004 SH DFND 13 166280 0 3724 FIRST TR HIGH INCOME L/S FD COM 33738E109 5641 327217 SH DFND 15 303600 0 23617 FIRST TR INTER DUR PFD & IN COM 33718W103 241 9725 SH DFND 4 9725 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 771 31072 SH DFND 13 24253 0 6819 FIRST TR INTER DUR PFD & IN COM 33718W103 12783 515221 SH DFND 15 489166 0 26055 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 75 1370 SH DFND 4 1370 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22541 410260 SH DFND 13 408014 0 2246 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 34560 629002 SH DFND 15 621447 0 7555 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69 1378 SH DFND 4 1378 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13978 278549 SH DFND 13 276620 0 1929 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41137 819798 SH DFND 15 811876 0 7923 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1634 30745 SH DFND 4 30745 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9023 169734 SH DFND 13 168424 0 1310 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112453 2115366 SH DFND 15 2091918 0 23448 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 8154 137756 SH DFND 13 130482 0 7274 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 52808 892171 SH DFND 15 867154 0 25017 FIRST TR MLP & ENERGY INCOME COM 33739B104 929 60194 SH DFND 13 58439 0 1755 FIRST TR MLP & ENERGY INCOME COM 33739B104 6900 447215 SH DFND 15 436635 0 10580 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27119 964055 SH DFND 13 958137 0 5918 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34990 1243878 SH DFND 15 1225190 0 18688 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 943 16157 SH DFND 13 15922 0 235 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2230 38232 SH DFND 15 38181 0 50 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36 680 SH DFND 13 680 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 965 18440 SH DFND 15 18140 0 300 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10403 194530 SH DFND 4 194530 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5958 111405 SH DFND 13 110454 0 951 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35471 663264 SH DFND 15 654701 0 8563 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 966 19096 SH DFND 4 19096 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 196 3872 SH DFND 13 3831 0 41 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1815 35862 SH DFND 15 35829 0 33 FIRST TR NASDAQ100 TECH INDE SHS 337345102 989 15858 SH DFND 4 15858 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 26499 424739 SH DFND 13 415085 0 9654 FIRST TR NASDAQ100 TECH INDE SHS 337345102 127484 2043342 SH DFND 15 2004686 0 38656 FIRST TR S&P REIT INDEX FD COM 33734G108 3479 149768 SH DFND 13 147480 0 2288 FIRST TR S&P REIT INDEX FD COM 33734G108 14629 629735 SH DFND 15 624547 0 5188 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 81 SH DFND 4 81 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5581 100360 SH DFND 13 95457 0 4903 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43586 783776 SH DFND 15 763859 0 19917 FIRST TR SR FLG RTE INCM FD COM 33733U108 261 19590 SH DFND 13 19590 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1477 110987 SH DFND 15 100517 0 10470 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1818 180000 SH DFND 4 180000 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 389 38500 SH DFND 13 38500 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2713 268607 SH DFND 15 236284 0 32323 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 621 47489 SH DFND 13 43366 0 4123 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11505 880278 SH DFND 15 859966 0 20312 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 550 SH DFND 4 550 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 61 4500 SH DFND 13 4500 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2089 153024 SH DFND 15 138596 0 14428 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 253 11872 SH DFND 13 11872 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 243 11431 SH DFND 15 5856 0 5575 FIRST TR VALUE LINE DIVID IN SHS 33734H106 252 8625 SH DFND 4 8625 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16828 575314 SH DFND 13 574251 0 1063 FIRST TR VALUE LINE DIVID IN SHS 33734H106 93520 3197281 SH DFND 15 2918614 0 278667 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1341 83504 SH DFND 3 83504 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2380 148192 SH DFND 15 105890 0 42302 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 796 56210 SH DFND 15 53910 0 2300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 49 6794 SH DFND 13 6794 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4781 660359 SH DFND 15 626685 0 33674 FIRST US BANCSHARES INC COM 33744V103 11 1001 SH DFND 15 1001 0 0 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRSTCASH INC COM 33767D105 1410 24188 SH DFND 3 0 0 24188 FIRSTCASH INC COM 33767D105 12248 210092 SH DFND 4 209994 98 0 FIRSTCASH INC COM 33767D105 381 6538 SH DFND 13 6538 0 0 FIRSTCASH INC COM 33767D105 9339 160197 SH DFND 15 158596 0 1601 FIRSTCASH INC COM 33767D105 22 372 SH DFND 90 0 0 372 FIRSTENERGY CORP COM 337932107 578 19807 SH DFND 3 2563 0 17244 FIRSTENERGY CORP COM 337932107 11183 383488 SH DFND 4 383487 1 0 FIRSTENERGY CORP COM 337932107 754 25860 SH DFND 13 25750 0 110 FIRSTENERGY CORP COM 337932107 11540 395757 SH DFND 15 372630 0 23127 FIRSTENERGY CORP COM 337932107 0 7 SH DFND 17 7 0 0 FIRSTENERGY CORP COM 337932107 1303 44696 SH DFND 73 2980 0 41716 FIRSTENERGY CORP COM 337932107 9444 323853 SH DFND 90 238307 0 85546 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6408 763723 SH DFND 15 761839 0 1884 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 82 SH DFND 13 82 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 115 1800 SH DFND 15 1800 0 0 FISERV INC COM 337738108 1160 9479 SH DFND 3 1227 0 8252 FISERV INC COM 337738108 25407 207673 SH DFND 4 207673 0 0 FISERV INC COM 337738108 2705 22107 SH DFND 13 20600 0 1507 FISERV INC COM 337738108 15201 124250 SH DFND 15 122399 0 1851 FISERV INC COM 337738108 9 72 SH DFND 17 72 0 0 FISERV INC COM 337738108 2614 21363 SH DFND 73 1426 0 19937 FISERV INC COM 337738108 16 131 SH DFND 90 0 0 131 FITBIT INC CL A 33812L102 695 130963 SH DFND 4 130963 0 0 FITBIT INC CL A 33812L102 21 3928 SH DFND 13 3928 0 0 FITBIT INC CL A 33812L102 180 33882 SH DFND 15 33731 0 151 FIVE BELOW INC COM 33829M101 58968 1194401 SH DFND 3 89416 0 1104985 FIVE BELOW INC COM 33829M101 3156 63932 SH DFND 4 63932 0 0 FIVE BELOW INC COM 33829M101 973 19704 SH DFND 5 19704 0 0 FIVE BELOW INC COM 33829M101 229 4643 SH DFND 13 4621 0 22 FIVE BELOW INC COM 33829M101 4513 91415 SH DFND 15 90985 0 430 FIVE BELOW INC COM 33829M101 21 423 SH DFND 90 0 0 423 FIVE OAKS INVT CORP COM 33830W106 6 1153 SH DFND 13 1153 0 0 FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 100 SH DFND 13 100 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 1900 SH DFND 15 1900 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 564 18738 SH DFND 4 18738 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4798 159350 SH DFND 15 158650 0 700 FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 3 2053 SH DFND 15 2053 0 0 FIVE9 INC COM 338307101 24200 1124546 SH DFND 3 261827 0 862719 FIVE9 INC COM 338307101 849 39466 SH DFND 4 39466 0 0 FIVE9 INC COM 338307101 23 1074 SH DFND 90 674 0 400 FLAGSTAR BANCORP INC COM PAR .001 337930705 660 21422 SH DFND 4 14447 0 6975 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 689 SH DFND 13 689 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 521 SH DFND 15 515 0 6 FLAGSTAR BANCORP INC COM PAR .001 337930705 272 8826 SH DFND 73 1851 0 6975 FLAGSTAR BANCORP INC COM PAR .001 337930705 105 3395 SH DFND 90 3227 0 168 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 1000 SH DFND 4 1000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 50 SH DFND 13 50 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3773 143446 SH DFND 15 123052 0 20394 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 614 39013 SH DFND 15 36595 0 2418 FLAHERTY & CRUMRINE PFD INC COM 33848E106 13 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 372 29637 SH DFND 15 27345 0 2292 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 45 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 847 38016 SH DFND 15 33586 0 4431 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 45 2035 SH DFND 4 2035 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 218 9916 SH DFND 13 9269 0 647 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4330 197070 SH DFND 15 187757 0 9313 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10777 74734 SH DFND 4 74034 700 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1273 8829 SH DFND 13 8822 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 24657 170981 SH DFND 15 168767 0 2214 FLEETCOR TECHNOLOGIES INC COM 339041105 865 6000 SH DFND 17 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 156 1085 SH DFND 89 1085 0 0 FLEX LTD ORD Y2573F102 225 13790 SH DFND 4 13650 140 0 FLEX LTD ORD Y2573F102 718 44009 SH DFND 13 44009 0 0 FLEX LTD ORD Y2573F102 14104 864744 SH DFND 15 850244 0 14500 FLEXION THERAPEUTICS INC COM 33938J106 506 25025 SH DFND 4 25025 0 0 FLEXION THERAPEUTICS INC COM 33938J106 210 10402 SH DFND 13 10102 0 300 FLEXION THERAPEUTICS INC COM 33938J106 2748 135924 SH DFND 15 121474 0 14450 FLEXSHARES TR MORNSTAR USMKT 33939L100 100 980 SH DFND 13 0 0 980 FLEXSHARES TR MSTAR EMKT FAC 33939L308 171 3200 SH DFND 4 3200 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 92 3226 SH DFND 4 3226 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 510 SH DFND 13 510 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2694 94307 SH DFND 15 93186 0 1121 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 826 SH DFND 4 826 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 105 4295 SH DFND 15 4295 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 212 SH DFND 4 212 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1843 73829 SH DFND 13 73829 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6617 265089 SH DFND 15 261964 0 3125 FLEXSHARES TR STOXX GLOBR INF 33939L795 205 4360 SH DFND 4 4360 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 33 700 SH DFND 15 0 0 700 FLEXSHARES TR QUALT DIVD IDX 33939L860 10 247 SH DFND 4 0 247 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 447 SH DFND 13 447 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 123 2986 SH DFND 15 2986 0 0 FLEXSTEEL INDS INC COM 339382103 1111 20530 SH DFND 3 17027 0 3503 FLEXSTEEL INDS INC COM 339382103 261 4815 SH DFND 4 4815 0 0 FLEXSTEEL INDS INC COM 339382103 1 20 SH DFND 13 20 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLEXSTEEL INDS INC COM 339382103 5 94 SH DFND 90 0 0 94 FLIR SYS INC COM 302445101 6114 176407 SH DFND 3 19905 0 156502 FLIR SYS INC COM 302445101 1575 45450 SH DFND 4 45450 0 0 FLIR SYS INC COM 302445101 289 8338 SH DFND 5 7393 0 945 FLIR SYS INC COM 302445101 303 8733 SH OTR 5 0 0 8733 FLIR SYS INC COM 302445101 5283 152432 SH DFND 13 150146 0 2286 FLIR SYS INC COM 302445101 9816 283197 SH DFND 15 277848 0 5349 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLIR SYS INC COM 302445101 479 13807 SH DFND 73 916 0 12891 FLOOR & DECOR HLDGS INC CL A 339750101 3 71 SH DFND 4 71 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 47 1200 SH DFND 15 1200 0 0 FLOTEK INDS INC DEL COM 343389102 381 42653 SH DFND 4 42653 0 0 FLOTEK INDS INC DEL COM 343389102 444 49711 SH DFND 15 49711 0 0 FLOWERS FOODS INC COM 343498101 742 42868 SH DFND 4 42868 0 0 FLOWERS FOODS INC COM 343498101 1746 100845 SH DFND 13 100845 0 0 FLOWERS FOODS INC COM 343498101 1298 74976 SH DFND 15 74976 0 0 FLOWERS FOODS INC COM 343498101 0 6 SH DFND 17 6 0 0 FLOWERS FOODS INC COM 343498101 39576 2286323 SH DFND 90 1765419 0 520904 FLOWSERVE CORP COM 34354P105 97604 2102182 SH DFND 3 248792 0 1853390 FLOWSERVE CORP COM 34354P105 3766 81122 SH DFND 4 81122 0 0 FLOWSERVE CORP COM 34354P105 23 498 SH DFND 5 498 0 0 FLOWSERVE CORP COM 34354P105 193 4163 SH DFND 13 4150 0 13 FLOWSERVE CORP COM 34354P105 2639 56838 SH DFND 15 55372 0 1466 FLOWSERVE CORP COM 34354P105 613 13196 SH DFND 73 877 0 12319 FLUIDIGM CORP DEL COM 34385P108 77 19073 SH DFND 4 19073 0 0 FLUIDIGM CORP DEL COM 34385P108 4 1021 SH DFND 15 21 0 1000 FLUIDIGM CORP DEL COM 34385P108 0 39 SH DFND 24 39 0 0 FLUOR CORP NEW COM 343412102 285 6236 SH DFND 3 806 0 5430 FLUOR CORP NEW COM 343412102 5490 119931 SH DFND 4 117911 2020 0 FLUOR CORP NEW COM 343412102 7573 165420 SH DFND 13 163075 0 2345 FLUOR CORP NEW COM 343412102 39456 861867 SH DFND 15 849970 0 11897 FLUOR CORP NEW COM 343412102 0 8 SH DFND 17 8 0 0 FLUOR CORP NEW COM 343412102 3652 79781 SH DFND 73 939 0 78842 FLUOR CORP NEW COM 343412102 10 218 SH DFND 90 0 0 218 FLUSHING FINL CORP COM 343873105 850 30150 SH DFND 4 30150 0 0 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 15 0 0 0 FLUSHING FINL CORP COM 343873105 7 231 SH DFND 90 0 0 231 FLWS/1-800 FLOWERS CL A 68243Q106 170 17408 SH DFND 4 17408 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 36 3655 SH DFND 15 3435 0 220 FLWS/1-800 FLOWERS CL A 68243Q106 5 488 SH DFND 90 0 0 488 FLY LEASING LTD SPONSORED ADR 34407D109 27 2000 SH DFND 13 2000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2103 156369 SH DFND 15 148052 0 8317 FNB CORP PA COM 302520101 904 63862 SH DFND 4 63862 0 0 FNB CORP PA COM 302520101 646 45630 SH DFND 13 45551 0 79 FNB CORP PA COM 302520101 2646 186891 SH DFND 15 186637 0 254 FNB CORP PA COM 302520101 58 4118 SH DFND 24 4118 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 32 2293 SH DFND 4 2293 0 0 FOGO DE CHAO INC COM 344177100 1 100 SH DFND 13 100 0 0 FOGO DE CHAO INC COM 344177100 2 150 SH DFND 15 150 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203772 2072122 SH DFND 3 973640 0 1098482 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137 1393 SH DFND 4 1393 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 120 1216 SH DFND 13 1216 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1483 15081 SH DFND 15 15050 0 31 FONAR CORP COM NEW 344437405 3 101 SH DFND 15 101 0 0 FOOT LOCKER INC COM 344849104 289 5858 SH DFND 3 758 0 5100 FOOT LOCKER INC COM 344849104 3521 71456 SH DFND 4 62391 0 9065 FOOT LOCKER INC COM 344849104 8243 167270 SH DFND 13 163629 0 3641 FOOT LOCKER INC COM 344849104 72282 1466758 SH DFND 15 1445433 0 21325 FOOT LOCKER INC COM 344849104 33639 682617 SH DFND 73 152323 0 530294 FOOT LOCKER INC COM 344849104 4302 87301 SH OTR 73 0 0 87301 FOOT LOCKER INC COM 344849104 8 170 SH DFND 90 0 0 170 FORD MTR CO DEL COM PAR $0.01 345370860 1954 174598 SH DFND 3 22602 0 151996 FORD MTR CO DEL COM PAR $0.01 345370860 114689 10249275 SH DFND 4 9961068 11494 276713 FORD MTR CO DEL COM PAR $0.01 345370860 22284 1991385 SH DFND 13 1568173 0 423212 FORD MTR CO DEL COM PAR $0.01 345370860 85477 7638696 SH DFND 15 7290185 0 348510 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 2940 262775 SH DFND 24 262775 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 502 1627500 SH Call DFND 24 1627500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1346 1602100 SH Put DFND 24 1602100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33698 3011397 SH DFND 73 1007839 0 2003558 FORD MTR CO DEL COM PAR $0.01 345370860 790 70599 SH DFND 90 68015 0 2584 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 667 563000 PRN DFND 24 563000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8 326 SH DFND 3 0 0 326 FOREST CITY RLTY TR INC COM CL A 345605109 1312 54285 SH DFND 4 54285 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 181 7501 SH DFND 13 7328 0 173 FOREST CITY RLTY TR INC COM CL A 345605109 6052 250395 SH DFND 15 250224 0 171 FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH DFND 17 93 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 4723 4642000 PRN DFND 24 4642000 0 0 FORESTAR GROUP INC COM 346233109 504 29409 SH DFND 4 29409 0 0 FORESTAR GROUP INC COM 346233109 48 2824 SH DFND 15 2824 0 0 FORESTAR GROUP INC COM 346233109 120 7000 SH DFND 24 7000 0 0 FORESTAR GROUP INC COM 346233109 5 316 SH DFND 90 0 0 316 FORMFACTOR INC COM 346375108 1928 155446 SH DFND 3 128962 0 26484 FORMFACTOR INC COM 346375108 764 61608 SH DFND 4 47603 0 14005 FORMFACTOR INC COM 346375108 136 10971 SH DFND 15 10971 0 0 FORMFACTOR INC COM 346375108 0 13 SH DFND 24 13 0 0 FORMFACTOR INC COM 346375108 219 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 816 20846 SH DFND 4 20846 0 0 FORRESTER RESH INC COM 346563109 2462 62886 SH DFND 90 27180 0 35706 FORTERRA INC COM 34960W106 109 13225 SH DFND 4 13225 0 0 FORTERRA INC COM 34960W106 5 640 SH DFND 13 640 0 0 FORTERRA INC COM 34960W106 68 8250 SH DFND 15 8250 0 0 FORTINET INC COM 34959E109 24799 662363 SH DFND 3 62580 0 599783 FORTINET INC COM 34959E109 16486 440319 SH DFND 4 440319 0 0 FORTINET INC COM 34959E109 2616 69883 SH DFND 13 69343 0 540 FORTINET INC COM 34959E109 10190 272164 SH DFND 15 266858 0 5306 FORTINET INC COM 34959E109 0 6 SH DFND 17 6 0 0 FORTINET INC COM 34959E109 1132 30235 SH DFND 24 30235 0 0 FORTIS INC COM 349553107 493 14014 SH DFND 4 12886 0 1128 FORTIS INC COM 349553107 346 9834 SH DFND 13 9775 0 59 FORTIS INC COM 349553107 4553 129518 SH DFND 15 128933 0 585 FORTIVE CORP COM 34959J108 53707 847787 SH DFND 3 154623 0 693164 FORTIVE CORP COM 34959J108 67500 1065515 SH DFND 4 1053508 5218 6789 FORTIVE CORP COM 34959J108 385 6085 SH DFND 5 3987 0 2098 FORTIVE CORP COM 34959J108 874 13798 SH DFND 13 13698 0 100 FORTIVE CORP COM 34959J108 10071 158969 SH DFND 15 153252 0 5717 FORTIVE CORP COM 34959J108 170 2690 SH DFND 17 2170 0 520 FORTIVE CORP COM 34959J108 35 556 SH DFND 24 556 0 0 FORTIVE CORP COM 34959J108 1922 30347 SH DFND 73 2025 0 28322 FORTIVE CORP COM 34959J108 11 173 SH DFND 90 0 0 173 FORTRESS BIOTECH INC COM 34960Q109 122 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 19110 2391735 SH DFND 15 2376349 0 15386 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 207 13000 SH DFND 3 13000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 312 19578 SH DFND 15 19578 0 0 FORTUNA SILVER MINES INC COM 349915108 4 783 SH DFND 15 783 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 448 6866 SH DFND 3 888 0 5978 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55940 857451 SH DFND 4 856250 342 859 FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 8084 SH DFND 13 8084 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4295 65841 SH DFND 15 63007 0 2834 FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1467 SH DFND 17 1467 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1012 15509 SH DFND 73 1033 0 14476 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 161 SH DFND 90 0 0 161 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10092 646907 SH DFND 3 231417 0 415490 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 691 44310 SH DFND 4 44310 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 19298 SH DFND 13 19210 0 88 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1463 93804 SH DFND 15 93081 0 723 FORWARD AIR CORP COM 349853101 3857 72400 SH DFND 3 0 0 72400 FORWARD AIR CORP COM 349853101 2339 43907 SH DFND 4 43907 0 0 FORWARD AIR CORP COM 349853101 193 3626 SH DFND 13 3626 0 0 FORWARD AIR CORP COM 349853101 753 14138 SH DFND 15 14073 0 65 FORWARD AIR CORP COM 349853101 0 1 SH DFND 24 1 0 0 FORWARD AIR CORP COM 349853101 12 227 SH DFND 90 0 0 227 FOSSIL GROUP INC COM 34988V106 303 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 4859 469510 SH DFND 15 462849 0 6661 FOSSIL GROUP INC COM 34988V106 0 2 SH DFND 24 2 0 0 FOSSIL GROUP INC COM 34988V106 4 405 SH DFND 90 0 0 405 FOSTER L B CO COM 350060109 17 801 SH DFND 15 801 0 0 FOUNDATION BLDG MATLS INC COM 350392106 333 25870 SH DFND 4 25870 0 0 FOUNDATION MEDICINE INC COM 350465100 365 9187 SH DFND 4 9187 0 0 FOUNDATION MEDICINE INC COM 350465100 28 700 SH DFND 13 700 0 0 FOUNDATION MEDICINE INC COM 350465100 60 1500 SH DFND 15 1500 0 0 FOUNDATION MEDICINE INC COM 350465100 5 123 SH DFND 90 0 0 123 FOUR CORNERS PPTY TR INC COM 35086T109 217 8654 SH DFND 3 8654 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1207 48082 SH DFND 4 46629 1453 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 720 SH DFND 13 720 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 953 37944 SH DFND 15 35454 0 2490 FOUR CORNERS PPTY TR INC COM 35086T109 1600 63731 SH DFND 90 27417 0 36314 FOX FACTORY HLDG CORP COM 35138V102 1231 34585 SH DFND 3 385 0 34200 FOX FACTORY HLDG CORP COM 35138V102 935 26262 SH DFND 4 26262 0 0 FOX FACTORY HLDG CORP COM 35138V102 2747 77150 SH DFND 13 76762 0 388 FOX FACTORY HLDG CORP COM 35138V102 33869 951387 SH DFND 15 946863 0 4524 FOX FACTORY HLDG CORP COM 35138V102 106 2986 SH DFND 90 2695 0 291 FQF TR OSHARS FTSE US 351680855 3 107 SH DFND 4 107 0 0 FQF TR OSHARS FTSE US 351680855 1061 36293 SH DFND 13 36293 0 0 FQF TR OSHARS FTSE US 351680855 22957 785119 SH DFND 15 780274 0 4845 FRANCESCAS HLDGS CORP COM 351793104 469 42915 SH DFND 4 28106 0 14809 FRANCESCAS HLDGS CORP COM 351793104 5 414 SH DFND 15 414 0 0 FRANCESCAS HLDGS CORP COM 351793104 205 18740 SH DFND 73 3931 0 14809 FRANCESCAS HLDGS CORP COM 351793104 4 376 SH DFND 90 0 0 376 FRANCO NEVADA CORP COM 351858105 102 1420 SH DFND 3 1420 0 0 FRANCO NEVADA CORP COM 351858105 96 1334 SH DFND 4 450 884 0 FRANCO NEVADA CORP COM 351858105 136 1885 SH DFND 13 1885 0 0 FRANCO NEVADA CORP COM 351858105 1861 25787 SH DFND 15 23749 0 2038 FRANKLIN COVEY CO COM 353469109 133 6906 SH DFND 4 6906 0 0 FRANKLIN COVEY CO COM 353469109 0 18 SH DFND 15 18 0 0 FRANKLIN ELEC INC COM 353514102 51651 1247608 SH DFND 3 291544 0 956064 FRANKLIN ELEC INC COM 353514102 10659 257466 SH DFND 4 250466 7000 0 FRANKLIN ELEC INC COM 353514102 437 10562 SH DFND 13 10562 0 0 FRANKLIN ELEC INC COM 353514102 7646 184686 SH DFND 15 182845 0 1841 FRANKLIN ELEC INC COM 353514102 13 312 SH DFND 90 0 0 312 FRANKLIN FINL NETWORK INC COM 35352P104 434 10529 SH DFND 4 10529 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 26 638 SH DFND 13 638 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 173 4190 SH DFND 15 3915 0 275 FRANKLIN FINL NETWORK INC COM 35352P104 5 123 SH DFND 90 0 0 123 FRANKLIN LTD DURATION INC TR COM 35472T101 2114 178690 SH DFND 3 116015 0 62675 FRANKLIN LTD DURATION INC TR COM 35472T101 18 1500 SH DFND 13 1500 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1448 122411 SH DFND 15 110199 0 12212 FRANKLIN RES INC COM 354613101 685 15284 SH DFND 3 1978 0 13306 FRANKLIN RES INC COM 354613101 12620 281758 SH DFND 4 281458 300 0 FRANKLIN RES INC COM 354613101 3407 76057 SH DFND 13 72183 0 3874 FRANKLIN RES INC COM 354613101 27140 605931 SH DFND 15 597140 0 8791 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 4972 111014 SH DFND 73 2299 0 108715 FRANKLIN RES INC COM 354613101 10 233 SH DFND 90 0 0 233 FRANKLIN STREET PPTYS CORP COM 35471R106 335 30200 SH DFND 3 30200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 889 80252 SH DFND 4 80252 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 1000 SH DFND 13 1000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 524 SH DFND 15 524 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 10 876 SH DFND 90 0 0 876 FRANKLIN UNVL TR SH BEN INT 355145103 190 26628 SH DFND 13 26628 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1561 218357 SH DFND 15 210957 0 7400 FRANKS INTL N V COM N33462107 25728 3103510 SH DFND 3 412133 0 2691377 FRANKS INTL N V COM N33462107 311 37483 SH DFND 4 37483 0 0 FRANKS INTL N V COM N33462107 1 76 SH DFND 13 76 0 0 FRANKS INTL N V COM N33462107 11 1338 SH DFND 15 1038 0 300 FREDS INC CL A 356108100 4924 533435 SH DFND 3 5635 0 527800 FREDS INC CL A 356108100 216 23452 SH DFND 4 23452 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREDS INC CL A 356108100 3 370 SH DFND 90 0 0 370 FREEPORT-MCMORAN INC CL B 35671D857 714 59421 SH DFND 3 7692 0 51729 FREEPORT-MCMORAN INC CL B 35671D857 7901 657905 SH DFND 4 656662 1243 0 FREEPORT-MCMORAN INC CL B 35671D857 4699 391235 SH DFND 13 385580 0 5655 FREEPORT-MCMORAN INC CL B 35671D857 42240 3517087 SH DFND 15 3479604 0 37483 FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH DFND 17 167 0 0 FREEPORT-MCMORAN INC CL B 35671D857 974 81060 SH DFND 24 81060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 181 235600 SH Put DFND 24 235600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1970 164005 SH DFND 73 8939 0 155066 FREEPORT-MCMORAN INC CL B 35671D857 563 46892 SH DFND 90 46892 0 0 FREIGHTCAR AMER INC COM 357023100 7394 425190 SH DFND 3 4490 0 420700 FREIGHTCAR AMER INC COM 357023100 122 7021 SH DFND 4 7021 0 0 FREIGHTCAR AMER INC COM 357023100 7 384 SH DFND 15 384 0 0 FREIGHTCAR AMER INC COM 357023100 20 1174 SH DFND 90 1174 0 0 FREQUENCY ELECTRS INC COM 358010106 37 3850 SH DFND 4 3850 0 0 FREQUENCY ELECTRS INC COM 358010106 0 0 SH DFND 15 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2339 48387 SH DFND 4 47950 0 437 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1337 27658 SH DFND 13 27534 0 124 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9024 186710 SH DFND 15 185773 0 937 FRESH DEL MONTE PRODUCE INC ORD G36738105 1639 32202 SH DFND 4 24312 20 7870 FRESH DEL MONTE PRODUCE INC ORD G36738105 314 6158 SH DFND 15 5923 0 235 FRESH DEL MONTE PRODUCE INC ORD G36738105 644 12641 SH DFND 73 4674 0 7967 FRESH DEL MONTE PRODUCE INC ORD G36738105 2117 41589 SH OTR 73 0 0 41589 FRESH DEL MONTE PRODUCE INC ORD G36738105 2597 51003 SH DFND 90 22261 0 28742 FRESHPET INC COM 358039105 1826 110000 SH DFND 3 0 0 110000 FRESHPET INC COM 358039105 252 15201 SH DFND 4 15201 0 0 FRESHPET INC COM 358039105 217 13060 SH DFND 15 12660 0 400 FRESHPET INC COM 358039105 5 329 SH DFND 90 0 0 329 FRIEDMAN INDS INC COM 358435105 98 17245 SH DFND 15 17245 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1086 935853 SH DFND 4 930961 1627 3265 FRONTIER COMMUNICATIONS CORP COM 35906A108 288 248626 SH DFND 13 227788 0 20838 FRONTIER COMMUNICATIONS CORP COM 35906A108 3021 2604553 SH DFND 15 2485708 0 118845 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 153 SH DFND 17 153 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 185 159450 SH DFND 24 159450 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 519 193000 SH Put DFND 24 193000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 6700 SH DFND 90 0 0 6700 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 148 5042 SH DFND 15 3192 0 1850 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1415 48074 SH DFND 24 48074 0 0 FRONTLINE LTD SHS NEW G3682E192 323 56434 SH DFND 4 56434 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 13 0 0 100 FRONTLINE LTD SHS NEW G3682E192 498 86829 SH DFND 15 84829 0 2000 FRP HLDGS INC COM 30292L107 176 3805 SH DFND 4 3805 0 0 FRP HLDGS INC COM 30292L107 37 800 SH DFND 15 800 0 0 FRP HLDGS INC COM 30292L107 5 115 SH DFND 90 0 0 115 FS INVT CORP COM 302635107 9 935 SH DFND 4 0 935 0 FS INVT CORP COM 302635107 29 3197 SH DFND 13 3197 0 0 FS INVT CORP COM 302635107 2217 242308 SH DFND 15 222308 0 20000 FST TR NEW OPPORT MLP & ENE COM 33739M100 11362 863996 SH DFND 13 863532 0 464 FST TR NEW OPPORT MLP & ENE COM 33739M100 2197 167036 SH DFND 15 163686 0 3350 FTD COS INC COM 30281V108 231 11546 SH DFND 4 11546 0 0 FTD COS INC COM 30281V108 24 1200 SH DFND 15 1200 0 0 FTD COS INC COM 30281V108 5 268 SH DFND 90 0 0 268 FTI CONSULTING INC COM 302941109 1154 33011 SH DFND 4 33011 0 0 FTI CONSULTING INC COM 302941109 10 280 SH DFND 15 280 0 0 FTI CONSULTING INC COM 302941109 11 316 SH DFND 90 0 0 316 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 106 SH DFND 13 90 0 16 FUELCELL ENERGY INC COM NEW 35952H502 1 658 SH DFND 15 658 0 0 FULGENT GENETICS INC COM 359664109 3 500 SH DFND 15 500 0 0 FULLER H B CO COM 359694106 2683 52500 SH DFND 3 0 0 52500 FULLER H B CO COM 359694106 1986 38855 SH DFND 4 38855 0 0 FULLER H B CO COM 359694106 0 1 SH DFND 13 0 0 1 FULLER H B CO COM 359694106 51 1006 SH DFND 15 933 0 73 FULLER H B CO COM 359694106 17 341 SH DFND 90 0 0 341 FULTON FINL CORP PA COM 360271100 2423 127545 SH DFND 4 126342 1203 0 FULTON FINL CORP PA COM 360271100 832 43798 SH DFND 13 43092 0 706 FULTON FINL CORP PA COM 360271100 1322 69576 SH DFND 15 69576 0 0 FULTON FINL CORP PA COM 360271100 10 527 SH DFND 90 0 0 527 FUSION TELECOMM INTL INC COM NEW 36113B400 4 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 242 16053 SH DFND 4 16053 0 0 FUTUREFUEL CORPORATION COM 36116M106 9 579 SH DFND 15 579 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 349 SH DFND 90 0 0 349 G-III APPAREL GROUP LTD COM 36237H101 15648 627184 SH DFND 3 112224 0 514960 G-III APPAREL GROUP LTD COM 36237H101 1250 50081 SH DFND 4 50081 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 424 SH DFND 13 424 0 0 G-III APPAREL GROUP LTD COM 36237H101 617 24747 SH DFND 15 21409 0 3338 G-III APPAREL GROUP LTD COM 36237H101 8 326 SH DFND 90 0 0 326 GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3000 SH DFND 13 3000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 418 80931 SH DFND 15 79831 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 557 25542 SH DFND 4 25542 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2760 126508 SH DFND 13 121848 0 4660 GABELLI DIVD & INCOME TR COM 36242H104 22902 1049608 SH DFND 15 1005226 0 44382 GABELLI EQUITY TR INC COM 362397101 50 8012 SH DFND 4 5565 2447 0 GABELLI EQUITY TR INC COM 362397101 252 40735 SH DFND 13 40735 0 0 GABELLI EQUITY TR INC COM 362397101 3309 535373 SH DFND 15 461126 0 74247 GABELLI GLB SML & MD CP VAL COM 36249W104 16 1255 SH DFND 13 1255 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 159 12826 SH DFND 15 11311 0 1515 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 211 10414 SH DFND 15 9923 0 491 GABELLI HLTHCARE & WELLNESS SHS 36246K103 36 3355 SH DFND 13 3355 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4281 394542 SH DFND 15 378340 0 16202 GABELLI MULTIMEDIA TR INC COM 36239Q109 26 2853 SH DFND 13 2853 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 956 106975 SH DFND 15 96817 0 10158 GABELLI UTIL TR COM 36240A101 12 1680 SH DFND 4 0 1680 0 GABELLI UTIL TR COM 36240A101 92 13122 SH DFND 15 13122 0 0 GAFISA S A UNSPONSORED ADR 362607400 6 977 SH DFND 15 977 0 0 GAIA INC NEW CL A 36269P104 85 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 0 1 SH DFND 24 1 0 0 GAIN CAP HLDGS INC COM 36268W100 155 24804 SH DFND 4 24804 0 0 GAIN CAP HLDGS INC COM 36268W100 0 15 SH DFND 15 15 0 0 GAIN CAP HLDGS INC COM 36268W100 0 23 SH DFND 24 23 0 0 GALAPAGOS NV SPON ADR 36315X101 17 225 SH DFND 13 225 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 7562 SH DFND 13 7062 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 4320 SH DFND 15 4320 0 0 GALENA BIOPHARMA INC COM NEW 363256504 11 19682 SH DFND 13 19682 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 700 SH DFND 15 700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 459 8011 SH DFND 3 1036 0 6975 GALLAGHER ARTHUR J & CO COM 363576109 7634 133347 SH DFND 4 133036 311 0 GALLAGHER ARTHUR J & CO COM 363576109 2037 35573 SH DFND 13 35271 0 302 GALLAGHER ARTHUR J & CO COM 363576109 13917 243084 SH DFND 15 237703 0 5381 GALLAGHER ARTHUR J & CO COM 363576109 4 72 SH DFND 17 72 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1036 18091 SH DFND 73 1206 0 16885 GALLAGHER ARTHUR J & CO COM 363576109 10 176 SH DFND 90 0 0 176 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 5060 SH DFND 4 3500 1560 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 11879 SH DFND 13 11879 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 228 41289 SH DFND 15 36352 0 4937 GAMCO INVESTORS INC CL A COM 361438104 88 2984 SH DFND 4 2984 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 101 SH DFND 15 1 0 100 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 185 27414 SH DFND 15 27414 0 0 GAMESTOP CORP NEW CL A 36467W109 6557 303418 SH DFND 3 105811 0 197607 GAMESTOP CORP NEW CL A 36467W109 1276 59050 SH DFND 4 24394 0 34656 GAMESTOP CORP NEW CL A 36467W109 386 17868 SH DFND 13 17868 0 0 GAMESTOP CORP NEW CL A 36467W109 6507 301113 SH DFND 15 297273 0 3840 GAMESTOP CORP NEW CL A 36467W109 0 6 SH DFND 17 6 0 0 GAMESTOP CORP NEW CL A 36467W109 1435 66410 SH DFND 24 66410 0 0 GAMESTOP CORP NEW CL A 36467W109 104 68300 SH Put DFND 24 68300 0 0 GAMESTOP CORP NEW CL A 36467W109 841 38938 SH DFND 73 4282 0 34656 GAMESTOP CORP NEW CL A 36467W109 17 768 SH DFND 90 0 0 768 GAMING & LEISURE PPTYS INC COM 36467J108 10 272 SH DFND 3 0 0 272 GAMING & LEISURE PPTYS INC COM 36467J108 1946 51651 SH DFND 4 51591 60 0 GAMING & LEISURE PPTYS INC COM 36467J108 149 3954 SH DFND 13 3954 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5664 150359 SH DFND 15 146987 0 3372 GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH DFND 17 6 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH DFND 24 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89 55800 SH Call DFND 24 55800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 277 SH DFND 90 0 0 277 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DFND 15 1 0 0 GANNETT CO INC COM 36473H104 9514 1091060 SH DFND 3 262426 0 828634 GANNETT CO INC COM 36473H104 808 92703 SH DFND 4 92678 25 0 GANNETT CO INC COM 36473H104 105 12003 SH DFND 13 12003 0 0 GANNETT CO INC COM 36473H104 932 106906 SH DFND 15 95920 0 10986 GANNETT CO INC COM 36473H104 0 22 SH DFND 17 22 0 0 GANNETT CO INC COM 36473H104 8 945 SH DFND 90 0 0 945 GAP INC DEL COM 364760108 216 9825 SH DFND 3 1271 0 8554 GAP INC DEL COM 364760108 2287 104007 SH DFND 4 91582 0 12425 GAP INC DEL COM 364760108 778 35380 SH DFND 13 34580 0 800 GAP INC DEL COM 364760108 8096 368165 SH DFND 15 366682 0 1483 GAP INC DEL COM 364760108 1117 50785 SH DFND 73 6849 0 43936 GAP INC DEL COM 364760108 50150 2280586 SH DFND 90 1466839 0 813747 GARDNER DENVER HLDGS INC COM 36555P107 24861 1150426 SH DFND 3 137786 0 1012640 GARDNER DENVER HLDGS INC COM 36555P107 235 10889 SH DFND 4 10889 0 0 GARMIN LTD SHS H2906T109 261 5119 SH DFND 3 662 0 4457 GARMIN LTD SHS H2906T109 1886 36960 SH DFND 4 36960 0 0 GARMIN LTD SHS H2906T109 455 8926 SH DFND 13 8926 0 0 GARMIN LTD SHS H2906T109 6163 120764 SH DFND 15 115688 0 5076 GARMIN LTD SHS H2906T109 0 4 SH DFND 17 4 0 0 GARMIN LTD SHS H2906T109 592 11593 SH DFND 73 770 0 10823 GARRISON CAP INC COM 366554103 1 90 SH DFND 13 90 0 0 GARRISON CAP INC COM 366554103 0 1 SH DFND 15 1 0 0 GARTNER INC COM 366651107 13624 110303 SH DFND 3 6230 0 104073 GARTNER INC COM 366651107 6025 48782 SH DFND 4 37057 0 11725 GARTNER INC COM 366651107 2239 18132 SH DFND 13 18069 0 63 GARTNER INC COM 366651107 27398 221828 SH DFND 15 204516 0 17312 GARTNER INC COM 366651107 0 1 SH DFND 17 1 0 0 GARTNER INC COM 366651107 1126 9114 SH DFND 73 608 0 8506 GARTNER INC COM 366651107 11 86 SH DFND 90 0 0 86 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 449 29459 SH DFND 4 27459 0 2000 GASLOG LTD SHS G37585109 21 1360 SH DFND 13 1310 0 50 GASLOG LTD SHS G37585109 2508 164451 SH DFND 15 157780 0 6671 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 920 SH DFND 4 920 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3302 145790 SH DFND 15 138609 0 7181 GASTAR EXPL INC NEW COM 36729W202 1 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 235 253324 SH DFND 15 253324 0 0 GATX CORP COM 361448103 26933 419058 SH DFND 3 77883 0 341175 GATX CORP COM 361448103 1969 30643 SH DFND 4 30613 30 0 GATX CORP COM 361448103 1033 16076 SH DFND 13 16076 0 0 GATX CORP COM 361448103 7285 113344 SH DFND 15 109180 0 4164 GATX CORP COM 361448103 19 299 SH DFND 90 0 0 299 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2320 76075 SH DFND 3 0 0 76075 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3578 117315 SH DFND 4 117315 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1272 SH DFND 13 1272 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 488 15987 SH DFND 15 15850 0 137 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH DFND 17 5 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 316 10365 SH DFND 90 3873 0 6492 GDL FUND COM SH BEN IT 361570104 47 4625 SH DFND 13 4625 0 0 GDL FUND COM SH BEN IT 361570104 408 39750 SH DFND 15 36650 0 3100 GEMPHIRE THERAPEUTICS INC COM 36870A108 2 187 SH DFND 15 187 0 0 GENCOR INDS INC COM 368678108 200 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 5 956 SH DFND 15 956 0 0 GENER8 MARITIME INC COM Y26889108 0 54 SH DFND 24 54 0 0 GENERAC HLDGS INC COM 368736104 1807 50000 SH DFND 3 0 0 50000 GENERAC HLDGS INC COM 368736104 3204 88674 SH DFND 4 88674 0 0 GENERAC HLDGS INC COM 368736104 47 1306 SH DFND 13 1306 0 0 GENERAC HLDGS INC COM 368736104 199 5499 SH DFND 15 5374 0 125 GENERAC HLDGS INC COM 368736104 17 474 SH DFND 90 0 0 474 GENERAL AMERN INVS INC COM 368802104 2 52 SH DFND 4 52 0 0 GENERAL AMERN INVS INC COM 368802104 925 26925 SH DFND 15 24425 0 2500 GENERAL CABLE CORP DEL NEW COM 369300108 594 36323 SH DFND 4 36323 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 196 12000 SH DFND 13 12000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 731 44700 SH DFND 15 43700 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 6 389 SH DFND 90 0 0 389 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 4214 5586000 PRN DFND 24 5586000 0 0 GENERAL COMMUNICATION INC CL A 369385109 762 20801 SH DFND 4 20801 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 14 SH DFND 15 0 0 14 GENERAL COMMUNICATION INC CL A 369385109 6 176 SH DFND 90 0 0 176 GENERAL DYNAMICS CORP COM 369550108 39798 200897 SH DFND 3 92930 0 107967 GENERAL DYNAMICS CORP COM 369550108 45433 229346 SH DFND 4 226824 607 1915 GENERAL DYNAMICS CORP COM 369550108 10469 52846 SH DFND 5 51888 0 958 GENERAL DYNAMICS CORP COM 369550108 61815 312039 SH DFND 13 308840 0 3199 GENERAL DYNAMICS CORP COM 369550108 1056848 5334920 SH DFND 15 5274352 0 60568 GENERAL DYNAMICS CORP COM 369550108 5784 29196 SH DFND 73 1980 0 27216 GENERAL DYNAMICS CORP COM 369550108 2451 12371 SH DFND 90 10635 0 1736 GENERAL ELECTRIC CO COM 369604103 202547 7498946 SH DFND 3 556145 0 6942801 GENERAL ELECTRIC CO COM 369604103 635682 23535048 SH DFND 4 23174734 244945 115369 GENERAL ELECTRIC CO COM 369604103 243 1020000 SH Call DFND 4 1020000 0 0 GENERAL ELECTRIC CO COM 369604103 2059 460398 SH Put DFND 4 460398 0 0 GENERAL ELECTRIC CO COM 369604103 72572 2686864 SH DFND 13 2584701 0 102163 GENERAL ELECTRIC CO COM 369604103 627791 23242923 SH DFND 15 22511495 0 731428 GENERAL ELECTRIC CO COM 369604103 2 1000 SH Put DFND 15 1000 0 0 GENERAL ELECTRIC CO COM 369604103 6893 255188 SH DFND 17 253788 1400 0 GENERAL ELECTRIC CO COM 369604103 2745 101635 SH DFND 24 101635 0 0 GENERAL ELECTRIC CO COM 369604103 206 635000 SH Call DFND 24 635000 0 0 GENERAL ELECTRIC CO COM 369604103 1450 425000 SH Put DFND 24 425000 0 0 GENERAL ELECTRIC CO COM 369604103 48738 1804436 SH DFND 73 421721 0 1382715 GENERAL MLS INC COM 370334104 1425 25717 SH DFND 3 3328 0 22389 GENERAL MLS INC COM 370334104 71540 1291329 SH DFND 4 1215087 59799 16443 GENERAL MLS INC COM 370334104 67 1214 SH DFND 5 1189 0 25 GENERAL MLS INC COM 370334104 26346 475557 SH DFND 13 466846 0 8711 GENERAL MLS INC COM 370334104 389175 7024813 SH DFND 15 6902797 0 122016 GENERAL MLS INC COM 370334104 47 851 SH DFND 17 271 0 580 GENERAL MLS INC COM 370334104 20 366 SH DFND 24 366 0 0 GENERAL MLS INC COM 370334104 3210 57937 SH DFND 73 3869 0 54068 GENERAL MLS INC COM 370334104 28475 513991 SH DFND 90 384151 0 129840 GENERAL MOLY INC COM 370373102 0 500 SH DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 1194 34187 SH DFND 34187 0 0 GENERAL MTRS CO COM 37045V100 3283 93988 SH DFND 3 20135 0 73853 GENERAL MTRS CO COM 37045V100 19991 572319 SH DFND 4 469864 433 102022 GENERAL MTRS CO COM 37045V100 11279 322890 SH DFND 13 282783 0 40107 GENERAL MTRS CO COM 37045V100 118311 3387078 SH DFND 15 3311979 0 75100 GENERAL MTRS CO COM 37045V100 0 3 SH DFND 17 3 0 0 GENERAL MTRS CO COM 37045V100 25356 725899 SH DFND 24 725899 0 0 GENERAL MTRS CO COM 37045V100 79 88600 SH Call DFND 24 88600 0 0 GENERAL MTRS CO COM 37045V100 3241 1339600 SH Put DFND 24 1339600 0 0 GENERAL MTRS CO COM 37045V100 61704 1766501 SH DFND 73 467617 0 1298884 GENERAL MTRS CO COM 37045V100 3259 93310 SH OTR 73 0 0 93310 GENERAL MTRS CO COM 37045V100 107 3077 SH DFND 89 3077 0 0 GENERAL MTRS CO COM 37045V100 31 877 SH DFND 90 0 0 877 GENERAL MTRS CO *W EXP 07/10/201 37045V126 243 13967 SH DFND 4 13959 8 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 469 SH DFND 13 433 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1724 99124 SH DFND 15 97723 0 1401 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH DFND 17 51 0 0 GENESCO INC COM 371532102 491 14488 SH DFND 4 14488 0 0 GENESCO INC COM 371532102 95 2814 SH DFND 13 2814 0 0 GENESCO INC COM 371532102 1280 37754 SH DFND 15 37682 0 72 GENESCO INC COM 371532102 6 169 SH DFND 90 0 0 169 GENESEE & WYO INC CL A 371559105 24274 354928 SH DFND 3 72670 0 282258 GENESEE & WYO INC CL A 371559105 1595 23325 SH DFND 4 23325 0 0 GENESEE & WYO INC CL A 371559105 780 11406 SH DFND 13 11355 0 51 GENESEE & WYO INC CL A 371559105 5796 84754 SH DFND 15 83882 0 872 GENESEE & WYO INC CL A 371559105 1 19 SH DFND 24 19 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 354 11148 SH DFND 4 11148 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 89 2812 SH DFND 13 1762 0 1050 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8689 273829 SH DFND 15 259369 0 14460 GENESIS HEALTHCARE INC CL A COM 37185X106 62 35553 SH DFND 4 35553 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13 7186 SH DFND 15 7186 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 2590 SH DFND 90 2590 0 0 GENIE ENERGY LTD CL B 372284208 56 7357 SH DFND 4 7357 0 0 GENIE ENERGY LTD CL B 372284208 12 1580 SH DFND 15 1580 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3061 258760 SH DFND 3 45330 0 213430 GENMARK DIAGNOSTICS INC COM 372309104 367 31013 SH DFND 4 31013 0 0 GENMARK DIAGNOSTICS INC COM 372309104 107 9035 SH DFND 13 9035 0 0 GENMARK DIAGNOSTICS INC COM 372309104 47 4000 SH DFND 15 4000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 21 4000 SH DFND 15 4000 0 0 GENOMIC HEALTH INC COM 37244C101 521 16005 SH DFND 4 16005 0 0 GENOMIC HEALTH INC COM 37244C101 138 4254 SH DFND 13 4254 0 0 GENOMIC HEALTH INC COM 37244C101 1323 40648 SH DFND 15 40368 0 280 GENOMIC HEALTH INC COM 37244C101 5 168 SH DFND 90 0 0 168 GENPACT LIMITED SHS G3922B107 1166 41907 SH DFND 4 41907 0 0 GENPACT LIMITED SHS G3922B107 54 1950 SH DFND 13 1950 0 0 GENPACT LIMITED SHS G3922B107 792 28455 SH DFND 15 28315 0 140 GENTEX CORP COM 371901109 3878 204418 SH DFND 3 0 0 204418 GENTEX CORP COM 371901109 14418 760024 SH DFND 4 669214 223 90587 GENTEX CORP COM 371901109 21 1112 SH DFND 5 1112 0 0 GENTEX CORP COM 371901109 1631 85991 SH DFND 13 85770 0 221 GENTEX CORP COM 371901109 20489 1080096 SH DFND 15 1057432 0 22664 GENTEX CORP COM 371901109 1219 64278 SH DFND 73 14241 0 50037 GENTEX CORP COM 371901109 2175 114667 SH OTR 73 0 0 114667 GENTHERM INC COM 37253A103 630 16225 SH DFND 3 0 0 16225 GENTHERM INC COM 37253A103 6790 174994 SH DFND 4 174921 73 0 GENTHERM INC COM 37253A103 583 15023 SH DFND 13 14981 0 42 GENTHERM INC COM 37253A103 1481 38163 SH DFND 15 36515 0 1648 GENUINE PARTS CO COM 372460105 382 4113 SH DFND 4113 0 0 GENUINE PARTS CO COM 372460105 4322 46598 SH DFND 3 28301 0 18297 GENUINE PARTS CO COM 372460105 11382 122699 SH DFND 4 120130 2569 0 GENUINE PARTS CO COM 372460105 21200 228552 SH DFND 13 204739 0 23813 GENUINE PARTS CO COM 372460105 156614 1688381 SH DFND 15 1680295 0 8086 GENUINE PARTS CO COM 372460105 44 479 SH DFND 24 479 0 0 GENUINE PARTS CO COM 372460105 1377 14844 SH DFND 73 989 0 13855 GENUINE PARTS CO COM 372460105 10 109 SH DFND 90 0 0 109 GENWORTH FINL INC COM CL A 37247D106 1439 381758 SH DFND 4 381758 0 0 GENWORTH FINL INC COM CL A 37247D106 21 5550 SH DFND 13 5550 0 0 GENWORTH FINL INC COM CL A 37247D106 417 110576 SH DFND 15 103892 0 6684 GEO GROUP INC NEW COM 36162J106 3 109 SH DFND 3 0 0 109 GEO GROUP INC NEW COM 36162J106 2970 100424 SH DFND 4 95775 0 4649 GEO GROUP INC NEW COM 36162J106 809 27345 SH DFND 13 27345 0 0 GEO GROUP INC NEW COM 36162J106 5266 178082 SH DFND 15 177960 0 122 GEO GROUP INC NEW COM 36162J106 4010 135621 SH DFND 73 27529 0 108092 GEO GROUP INC NEW COM 36162J106 1848 62511 SH OTR 73 0 0 62511 GEOPARK LTD USD SHS G38327105 1 78 SH DFND 15 78 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 132 9525 SH DFND 4 9525 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 486 SH DFND 13 486 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 294 21264 SH DFND 15 21241 0 23 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 1605 SH DFND 90 1605 0 0 GERDAU S A SPON ADR REP PFD 373737105 76 24951 SH DFND 15 24951 0 0 GERMAN AMERN BANCORP INC COM 373865104 526 15418 SH DFND 4 15418 0 0 GERMAN AMERN BANCORP INC COM 373865104 75 2201 SH DFND 15 2201 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 178 SH DFND 90 0 0 178 GERON CORP COM 374163103 285 102763 SH DFND 4 102763 0 0 GERON CORP COM 374163103 3 1000 SH DFND 13 1000 0 0 GERON CORP COM 374163103 53 19075 SH DFND 15 19075 0 0 GETTY RLTY CORP NEW COM 374297109 463 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 235 9345 SH DFND 15 9345 0 0 GETTY RLTY CORP NEW COM 374297109 394 15684 SH DFND 90 6635 0 9049 GGP INC COM 36174X101 634 26893 SH DFND 3 3364 0 23529 GGP INC COM 36174X101 19160 813223 SH DFND 4 774032 0 39191 GGP INC COM 36174X101 2425 102909 SH DFND 13 99676 0 3233 GGP INC COM 36174X101 11854 503127 SH DFND 15 476754 0 26373 GGP INC COM 36174X101 118 4999 SH DFND 17 4999 0 0 GGP INC COM 36174X101 82 3500 SH DFND 24 3500 0 0 GGP INC COM 36174X101 14 90000 SH Call DFND 24 90000 0 0 GGP INC COM 36174X101 20834 884309 SH DFND 73 341257 0 543052 GGP INC COM 36174X101 11 455 SH DFND 90 0 0 455 GIBRALTAR INDS INC COM 374689107 2043 57300 SH DFND 3 0 0 57300 GIBRALTAR INDS INC COM 374689107 1197 33583 SH DFND 4 33583 0 0 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 48 0 0 GIBRALTAR INDS INC COM 374689107 43 1211 SH DFND 15 961 0 250 GIBRALTAR INDS INC COM 374689107 9 251 SH DFND 90 0 0 251 GIGAMEDIA LTD SHS NEW Y2711Y112 47 15000 SH DFND 15 15000 0 0 GIGAMON INC COM 37518B102 1841 46792 SH DFND 4 46792 0 0 GIGAMON INC COM 37518B102 6 140 SH DFND 13 140 0 0 GIGAMON INC COM 37518B102 1527 38809 SH DFND 15 38809 0 0 GIGAMON INC COM 37518B102 1305 33165 SH DFND 24 33165 0 0 GIGAMON INC COM 37518B102 44 1109 SH DFND 90 842 0 267 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2549 493961 SH DFND 15 466411 0 27550 GILDAN ACTIVEWEAR INC COM 375916103 5 154 SH DFND 4 154 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1264 41117 SH OTR 5 0 0 41117 GILDAN ACTIVEWEAR INC COM 375916103 884 28759 SH DFND 13 28465 0 294 GILDAN ACTIVEWEAR INC COM 375916103 1311 42667 SH DFND 15 41632 0 1035 GILEAD SCIENCES INC COM 375558103 427 6028 SH DFND 6028 0 0 GILEAD SCIENCES INC COM 375558103 91719 1295829 SH DFND 3 337665 0 958164 GILEAD SCIENCES INC COM 375558103 311027 4394285 SH DFND 4 4348897 7715 37673 GILEAD SCIENCES INC COM 375558103 1183 70000 SH Put DFND 4 70000 0 0 GILEAD SCIENCES INC COM 375558103 13977 197467 SH DFND 5 191163 0 6304 GILEAD SCIENCES INC COM 375558103 2236 31591 SH OTR 5 0 0 31591 GILEAD SCIENCES INC COM 375558103 22944 324162 SH DFND 13 306890 0 17272 GILEAD SCIENCES INC COM 375558103 210606 2975498 SH DFND 15 2842698 0 132801 GILEAD SCIENCES INC COM 375558103 1146 16184 SH DFND 17 15639 0 545 GILEAD SCIENCES INC COM 375558103 182 50000 SH Call DFND 24 50000 0 0 GILEAD SCIENCES INC COM 375558103 56939 804446 SH DFND 73 191785 0 612661 GILEAD SCIENCES INC COM 375558103 2792 39453 SH OTR 73 0 0 39453 GILEAD SCIENCES INC COM 375558103 88170 1245687 SH DFND 90 748322 0 497365 GLACIER BANCORP INC NEW COM 37637Q105 4485 122508 SH DFND 4 122508 0 0 GLACIER BANCORP INC NEW COM 37637Q105 745 20347 SH DFND 13 20347 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4781 130592 SH DFND 15 124440 0 6152 GLACIER BANCORP INC NEW COM 37637Q105 20 540 SH DFND 90 0 0 540 GLADSTONE CAPITAL CORP COM 376535100 13 1330 SH DFND 4 0 1330 0 GLADSTONE CAPITAL CORP COM 376535100 48 4901 SH DFND 15 4401 0 500 GLADSTONE COML CORP COM 376536108 427 19597 SH DFND 4 19597 0 0 GLADSTONE COML CORP COM 376536108 4746 217791 SH DFND 13 212841 0 4950 GLADSTONE COML CORP COM 376536108 115 5299 SH DFND 15 5299 0 0 GLADSTONE COML CORP COM 376536108 5 240 SH DFND 90 0 0 240 GLADSTONE INVT CORP COM 376546107 23 2446 SH DFND 4 1000 1446 0 GLADSTONE INVT CORP COM 376546107 87 9235 SH DFND 13 9235 0 0 GLADSTONE INVT CORP COM 376546107 276 29350 SH DFND 15 23350 0 6000 GLADSTONE LD CORP COM 376549101 106 9100 SH DFND 13 9100 0 0 GLADSTONE LD CORP COM 376549101 3135 268603 SH DFND 15 217718 0 50885 GLASSBRIDGE ENTERPRISES INC COM 377185103 2071 523026 SH DFND 3 159113 0 363913 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 15 SH DFND 4 15 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 163 41136 SH DFND 15 39796 0 1340 GLATFELTER COM 377316104 594 30411 SH DFND 4 30204 207 0 GLATFELTER COM 377316104 54 2772 SH DFND 13 2772 0 0 GLATFELTER COM 377316104 420 21469 SH DFND 15 21322 0 147 GLATFELTER COM 377316104 7 377 SH DFND 90 0 0 377 GLAUKOS CORP COM 377322102 55709 1343350 SH DFND 3 363319 0 980031 GLAUKOS CORP COM 377322102 869 20943 SH DFND 4 20943 0 0 GLAUKOS CORP COM 377322102 138 3321 SH DFND 5 1260 0 2061 GLAUKOS CORP COM 377322102 599 14439 SH OTR 5 0 0 14439 GLAUKOS CORP COM 377322102 166 3992 SH DFND 13 3992 0 0 GLAUKOS CORP COM 377322102 1483 35768 SH DFND 15 35470 0 298 GLAUKOS CORP COM 377322102 7 177 SH DFND 90 0 0 177 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2096 48615 SH DFND 3 38036 0 10579 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119547 2772420 SH DFND 4 2752564 6057 13799 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 786000 SH Put DFND 4 786000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31598 732789 SH DFND 13 716744 0 16046 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 362099 8397465 SH DFND 15 8260685 0 136780 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2881 SH DFND 17 2881 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1207 28000 SH DFND 24 28000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH DFND 73 0 0 77 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 737 26931 SH DFND 4 26931 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3150 115159 SH DFND 15 113459 0 1700 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2777 90900 SH DFND 3 0 0 90900 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 746 24434 SH DFND 4 15301 0 9133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 70 2283 SH DFND 13 2283 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 194 6345 SH DFND 15 6345 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 354 11586 SH DFND 73 2453 0 9133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 216 7068 SH DFND 90 6893 0 175 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH DFND 15 1 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3294 925296 SH DFND 3 382345 0 542951 GLOBAL EAGLE ENTMT INC COM 37951D102 108 30340 SH DFND 4 30340 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5 1400 SH DFND 13 1400 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 3560 SH DFND 15 3560 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 91 25542 SH DFND 90 25542 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 214 5529 SH DFND 4 5529 0 0 GLOBAL MED REIT INC COM NEW 37954A204 97 10881 SH DFND 4 10881 0 0 GLOBAL MED REIT INC COM NEW 37954A204 142 15938 SH DFND 15 15938 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1100 49460 SH DFND 4 49460 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18 803 SH DFND 13 803 0 0 GLOBAL NET LEASE INC COM NEW 379378201 155 6989 SH DFND 15 6989 0 0 GLOBAL NET LEASE INC COM NEW 379378201 11 491 SH DFND 90 0 0 491 GLOBAL PARTNERS LP COM UNITS 37946R109 314 17412 SH DFND 15 11075 0 6337 GLOBAL PMTS INC COM 37940X102 94776 1049331 SH DFND 3 74972 0 974359 GLOBAL PMTS INC COM 37940X102 8086 89525 SH DFND 4 73225 0 16300 GLOBAL PMTS INC COM 37940X102 1337 14807 SH DFND 5 14807 0 0 GLOBAL PMTS INC COM 37940X102 2568 28436 SH DFND 13 28297 0 139 GLOBAL PMTS INC COM 37940X102 28949 320512 SH DFND 15 315941 0 4571 GLOBAL PMTS INC COM 37940X102 1 12 SH DFND 17 12 0 0 GLOBAL PMTS INC COM 37940X102 98 1083 SH DFND 24 1083 0 0 GLOBAL PMTS INC COM 37940X102 1387 15358 SH DFND 73 1024 0 14334 GLOBAL PMTS INC COM 37940X102 1573 17412 SH DFND 90 5444 0 11968 GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH DFND 15 1 0 0 GLOBAL SOURCES LTD ORD G39300101 366 18292 SH DFND 4 18292 0 0 GLOBAL WTR RES INC COM 379463102 41 4151 SH DFND 4 4151 0 0 GLOBAL WTR RES INC COM 379463102 56 5671 SH DFND 15 5671 0 0 GLOBAL WTR RES INC COM 379463102 1 143 SH DFND 24 143 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH DFND 13 11 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 12 513 SH DFND 15 513 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 635 SH DFND 13 635 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 179 15943 SH DFND 15 15943 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 199 20533 SH DFND 3 20533 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1032 SH DFND 13 1032 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 150 15491 SH DFND 15 15491 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 GB MSCI AR ETF 37950E259 24 835 SH DFND 15 835 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 160 6305 SH DFND 13 5805 0 500 GLOBAL X FDS GLOBX SUPDV US 37950E291 5217 205471 SH DFND 15 202882 0 2589 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 87 6773 SH DFND 13 6773 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 394 30670 SH DFND 15 29670 0 1000 GLOBAL X FDS GLB X GURU INDEX 37950E341 551 20501 SH DFND 15 20501 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 700 SH DFND 13 700 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1433 141779 SH DFND 15 107522 0 34257 GLOBAL X FDS CHINA CONS ETF 37950E408 2267 155134 SH DFND 13 153235 0 1899 GLOBAL X FDS CHINA CONS ETF 37950E408 282 19333 SH DFND 15 19033 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 176 6236 SH DFND 13 6236 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 610 21571 SH DFND 15 19245 0 2326 GLOBAL X FDS GLBL X MLP ETF 37950E473 55 5000 SH DFND 4 5000 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2836 259679 SH DFND 13 256857 0 2822 GLOBAL X FDS GLBL X MLP ETF 37950E473 86082 7882941 SH DFND 15 7692587 0 190354 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 0 8 SH DFND 4 8 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2641 121831 SH DFND 13 117657 0 4174 GLOBAL X FDS GLB X SUPERDIV 37950E549 28533 1316082 SH DFND 15 1304464 0 11618 GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH DFND 15 109 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 35 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 9 825 SH DFND 4 0 825 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 348 SH DFND 13 348 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 72 6240 SH DFND 15 6240 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 82 2850 SH DFND 15 2850 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 133 SH DFND 13 133 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 54 2579 SH DFND 15 2579 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 190 5598 SH DFND 13 5598 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3409 100425 SH DFND 15 100372 0 53 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1116 SH DFND 13 1116 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3283 113139 SH DFND 15 109239 0 3900 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH DFND 13 175 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 216 9509 SH DFND 15 8759 0 750 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 220 16692 SH DFND 13 16692 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 12906 SH DFND 15 12757 0 149 GLOBALSCAPE INC COM 37940G109 992 187447 SH DFND 3 155281 0 32166 GLOBALSTAR INC COM 378973408 689 323417 SH DFND 4 323417 0 0 GLOBALSTAR INC COM 378973408 13 6164 SH DFND 15 6164 0 0 GLOBANT S A COM L44385109 249 5730 SH DFND 15 5730 0 0 GLOBANT S A COM L44385109 8 188 SH DFND 90 0 0 188 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 762 23000 SH DFND 3 0 0 23000 GLOBUS MED INC CL A 379577208 1963 59228 SH DFND 4 59228 0 0 GLOBUS MED INC CL A 379577208 1458 43981 SH DFND 13 43624 0 357 GLOBUS MED INC CL A 379577208 14259 430122 SH DFND 15 429114 0 1008 GLOBUS MED INC CL A 379577208 665 20063 SH DFND 90 19532 0 531 GLU MOBILE INC COM 379890106 162 64930 SH DFND 4 64930 0 0 GLU MOBILE INC COM 379890106 3 1000 SH DFND 15 1000 0 0 GMS INC COM 36251C103 26020 925978 SH DFND 3 295128 0 630850 GMS INC COM 36251C103 487 17341 SH DFND 4 17341 0 0 GMS INC COM 36251C103 462 16451 SH OTR 5 0 0 16451 GMS INC COM 36251C103 3 100 SH DFND 13 100 0 0 GMS INC COM 36251C103 3 100 SH DFND 15 100 0 0 GMS INC COM 36251C103 0 1 SH DFND 24 1 0 0 GMS INC COM 36251C103 19 690 SH DFND 90 505 0 185 GNC HLDGS INC COM CL A 36191G107 410 48673 SH DFND 4 48673 0 0 GNC HLDGS INC COM CL A 36191G107 92 10964 SH DFND 13 10964 0 0 GNC HLDGS INC COM CL A 36191G107 2144 254342 SH DFND 15 249542 0 4800 GODADDY INC CL A 380237107 876 20649 SH DFND 4 20649 0 0 GODADDY INC CL A 380237107 11 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 1239 29204 SH DFND 15 29204 0 0 GODADDY INC CL A 380237107 0 5 SH DFND 17 5 0 0 GODADDY INC CL A 380237107 1 26 SH DFND 24 26 0 0 GODADDY INC CL A 380237107 9 206 SH DFND 90 0 0 206 GOGO INC COM 38046C109 8730 757115 SH DFND 3 8215 0 748900 GOGO INC COM 38046C109 543 47083 SH DFND 4 47083 0 0 GOGO INC COM 38046C109 1 56 SH DFND 13 56 0 0 GOGO INC COM 38046C109 65 5654 SH DFND 15 5654 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 1 SH DFND 15 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2918 131129 SH DFND 4 131121 8 0 GOLAR LNG LTD BERMUDA SHS G9456A100 180 8077 SH DFND 13 8055 0 22 GOLAR LNG LTD BERMUDA SHS G9456A100 3214 144448 SH DFND 15 142457 0 1991 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 119 5909 SH DFND 4 5909 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 600 SH DFND 13 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2394 119266 SH DFND 15 118436 0 830 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 220 SH DFND 4 220 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 7174 SH DFND 13 7174 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8218 SH DFND 15 6184 0 2034 GOLD RESOURCE CORP COM 38068T105 137 33552 SH DFND 4 33552 0 0 GOLD RESOURCE CORP COM 38068T105 5 1301 SH DFND 15 701 0 600 GOLD STD VENTURES CORP COM 380738104 9 5000 SH DFND 15 5000 0 0 GOLDCORP INC NEW COM 380956409 27943 2164414 SH DFND 3 209712 0 1954702 GOLDCORP INC NEW COM 380956409 49 3794 SH DFND 4 2700 1094 0 GOLDCORP INC NEW COM 380956409 310 23982 SH DFND 13 23882 0 100 GOLDCORP INC NEW COM 380956409 14653 1135040 SH DFND 15 1029565 0 105475 GOLDEN ENTMT INC COM 381013101 249 12028 SH DFND 4 12028 0 0 GOLDEN ENTMT INC COM 381013101 313 15103 SH DFND 90 6079 0 9024 GOLDEN MINERALS CO COM 381119106 58 103240 SH DFND 15 101181 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH DFND 4 20 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1004 SH DFND 15 1004 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 8 13000 SH DFND 15 13000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 75 3350 SH DFND 13 2200 0 1150 GOLDMAN SACHS BDC INC SHS 38147U107 2785 123678 SH DFND 15 116699 0 6979 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20892 754774 SH DFND 15 743049 0 11725 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 561 17960 SH DFND 13 17960 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21931 702007 SH DFND 15 694876 0 7131 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11342 235756 SH DFND 13 235756 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19834 412259 SH DFND 15 407717 0 4542 GOLDMAN SACHS GROUP INC COM 38141G104 12742 57422 SH DFND 3 23038 0 34384 GOLDMAN SACHS GROUP INC COM 38141G104 138589 624558 SH DFND 4 620404 2444 1710 GOLDMAN SACHS GROUP INC COM 38141G104 17353 78200 SH DFND 13 76566 0 1634 GOLDMAN SACHS GROUP INC COM 38141G104 138960 626230 SH DFND 15 587014 0 39216 GOLDMAN SACHS GROUP INC COM 38141G104 132 596 SH DFND 17 596 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8164 36791 SH DFND 73 2459 0 34332 GOLDMAN SACHS GROUP INC COM 38141G104 13 57 SH OTR 73 0 0 57 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 15 759 SH DFND 15 759 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 8 8000 PRN DFND 15 8000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 336 46654 SH DFND 13 40386 0 6268 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8359 1161037 SH DFND 15 1147252 0 13785 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1143 118672 SH DFND 13 111587 0 7085 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4404 457308 SH DFND 15 426089 0 31219 GOLUB CAP BDC INC COM 38173M102 236 12328 SH DFND 4 12328 0 0 GOLUB CAP BDC INC COM 38173M102 2660 139104 SH DFND 13 135923 0 3181 GOLUB CAP BDC INC COM 38173M102 21233 1110504 SH DFND 15 1077339 0 33165 GOODRICH PETE CORP COM PAR 382410843 0 1 SH DFND 15 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 393 11239 SH DFND 3 1455 0 9784 GOODYEAR TIRE & RUBR CO COM 382550101 3053 87330 SH DFND 4 87116 214 0 GOODYEAR TIRE & RUBR CO COM 382550101 904 25871 SH DFND 13 24815 0 1056 GOODYEAR TIRE & RUBR CO COM 382550101 10865 310796 SH DFND 15 286673 0 24123 GOODYEAR TIRE & RUBR CO COM 382550101 3 73 SH DFND 17 73 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 888 25397 SH DFND 73 1691 0 23706 GOODYEAR TIRE & RUBR CO COM 382550101 10 287 SH DFND 90 0 0 287 GOPRO INC CL A 38268T103 630 77523 SH DFND 4 77523 0 0 GOPRO INC CL A 38268T103 29 3628 SH DFND 13 3628 0 0 GOPRO INC CL A 38268T103 1717 211198 SH DFND 15 210704 0 494 GORMAN RUPP CO COM 383082104 369 14492 SH DFND 4 14492 0 0 GORMAN RUPP CO COM 383082104 412 16166 SH DFND 15 15666 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 96 SH DFND 3 0 0 96 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 933 50971 SH DFND 4 50971 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 161 8803 SH DFND 13 8303 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2613 142735 SH DFND 15 136829 0 5906 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 549 SH DFND 90 0 0 549 GP STRATEGIES CORP COM 36225V104 256 9687 SH DFND 4 9687 0 0 GP STRATEGIES CORP COM 36225V104 39 1481 SH DFND 15 1481 0 0 GP STRATEGIES CORP COM 36225V104 5 205 SH DFND 90 0 0 205 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 161 1432 SH DFND 13 1432 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 172 1530 SH DFND 15 1530 0 0 GRACE W R & CO DEL NEW COM 38388F108 1232 17115 SH DFND 4 17115 0 0 GRACE W R & CO DEL NEW COM 38388F108 84 1171 SH DFND 13 1126 0 45 GRACE W R & CO DEL NEW COM 38388F108 1132 15714 SH DFND 15 15590 0 124 GRACE W R & CO DEL NEW COM 38388F108 2 25 SH DFND 17 25 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 2 SH DFND 24 2 0 0 GRACO INC COM 384109104 1057 9668 SH DFND 3 0 0 9668 GRACO INC COM 384109104 11898 108877 SH DFND 4 108737 40 100 GRACO INC COM 384109104 7445 68130 SH DFND 13 67788 0 342 GRACO INC COM 384109104 57250 523882 SH DFND 15 518009 0 5873 GRACO INC COM 384109104 0 4 SH DFND 17 4 0 0 GRACO INC COM 384109104 752 6877 SH DFND 24 6877 0 0 GRAHAM CORP COM 384556106 131 6661 SH DFND 4 6661 0 0 GRAHAM CORP COM 384556106 16 800 SH DFND 13 400 0 400 GRAHAM CORP COM 384556106 10 500 SH DFND 15 500 0 0 GRAHAM HLDGS CO COM 384637104 694 1157 SH DFND 4 1157 0 0 GRAHAM HLDGS CO COM 384637104 13 22 SH DFND 13 22 0 0 GRAHAM HLDGS CO COM 384637104 35 59 SH DFND 15 44 0 15 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 24 2 0 0 GRAHAM HLDGS CO COM 384637104 20 34 SH DFND 90 0 0 34 GRAINGER W W INC COM 384802104 1475 8172 SH DFND 3 311 0 7861 GRAINGER W W INC COM 384802104 5600 31021 SH DFND 4 30994 27 0 GRAINGER W W INC COM 384802104 17370 96215 SH DFND 13 94888 0 1327 GRAINGER W W INC COM 384802104 248045 1373981 SH DFND 15 1359137 0 14843 GRAINGER W W INC COM 384802104 26 8500 SH Put DFND 15 8500 0 0 GRAINGER W W INC COM 384802104 2 12 SH DFND 17 12 0 0 GRAINGER W W INC COM 384802104 978 5418 SH DFND 73 361 0 5057 GRAINGER W W INC COM 384802104 10 57 SH DFND 90 0 0 57 GRAMERCY PPTY TR COM NEW 385002308 34342 1155900 SH DFND 3 278775 0 877125 GRAMERCY PPTY TR COM NEW 385002308 26546 893491 SH DFND 4 868737 8770 15984 GRAMERCY PPTY TR COM NEW 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DFND 3 2296125 0 2468645 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 928 96275 SH DFND 13 96275 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9010 934826 SH DFND 15 932383 0 2443 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 99 5478 SH DFND 4 5478 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38 2115 SH DFND 13 2115 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1182 65365 SH DFND 15 65175 0 190 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 737 30228 SH DFND 4 29950 0 278 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 889 36478 SH DFND 13 35909 0 569 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242 9926 SH DFND 15 9753 0 173 GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH DFND 15 0 0 0 GSE SYS INC COM 36227K106 10 3320 SH DFND 15 3320 0 0 GSI TECHNOLOGY COM 36241U106 28 3500 SH DFND 15 3500 0 0 GSV CAP CORP COM 36191J101 245 56400 SH DFND 4 52400 4000 0 GSV CAP CORP COM 36191J101 21 4861 SH DFND 13 4861 0 0 GSV CAP CORP COM 36191J101 113 26040 SH DFND 15 26040 0 0 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0 0 HANESBRANDS INC COM 410345102 851 36739 SH DFND 73 2445 0 34294 HANESBRANDS INC COM 410345102 11 461 SH DFND 90 0 0 461 HANMI FINL CORP COM NEW 410495204 4345 152723 SH DFND 3 1723 0 151000 HANMI FINL CORP COM NEW 410495204 686 24102 SH DFND 4 24102 0 0 HANMI FINL CORP COM NEW 410495204 7 231 SH DFND 13 231 0 0 HANMI FINL CORP COM NEW 410495204 61 2158 SH DFND 15 2158 0 0 HANMI FINL CORP COM NEW 410495204 7 254 SH DFND 90 0 0 254 HANNON ARMSTRONG SUST INFR C COM 41068X100 919 40179 SH DFND 4 40179 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 54 2350 SH DFND 13 2350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7537 329555 SH DFND 15 318657 0 10898 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 395 SH DFND 90 0 0 395 HANOVER INS GROUP INC COM 410867105 905 10209 SH DFND 4 10074 135 0 HANOVER INS GROUP INC COM 410867105 93 1044 SH DFND 13 1044 0 0 HANOVER INS GROUP INC COM 410867105 588 6632 SH DFND 15 6632 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH DFND 13 19 0 0 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0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 862 16398 SH DFND 3 2122 0 14276 HARTFORD FINL SVCS GROUP INC COM 416515104 8730 166058 SH DFND 4 156482 971 8605 HARTFORD FINL SVCS GROUP INC COM 416515104 4531 86190 SH DFND 13 84721 0 1469 HARTFORD FINL SVCS GROUP INC COM 416515104 51644 982376 SH DFND 15 958173 0 24203 HARTFORD FINL SVCS GROUP INC COM 416515104 2 32 SH DFND 17 32 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH DFND 24 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3331 63358 SH DFND 73 3529 0 59829 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 249 5300 SH DFND 15 2300 0 3000 HARVARD BIOSCIENCE INC COM 416906105 4 1535 SH DFND 15 1535 0 0 HARVEST CAP CR CORP COM 41753F109 10 764 SH DFND 15 764 0 0 HASBRO INC COM 418056107 560 5022 SH DFND 3 650 0 4372 HASBRO INC COM 418056107 8329 74695 SH DFND 4 74158 220 317 HASBRO INC COM 418056107 16797 150632 SH DFND 13 150147 0 485 HASBRO INC COM 418056107 281078 2520656 SH DFND 15 2510244 0 10412 HASBRO INC COM 418056107 0 4 SH DFND 17 4 0 0 HASBRO INC COM 418056107 1875 16817 SH DFND 73 755 0 16062 HASBRO INC COM 418056107 10 94 SH DFND 90 0 0 94 HAVERTY FURNITURE INC COM 419596101 319 12690 SH DFND 4 12690 0 0 HAVERTY FURNITURE INC COM 419596101 54 2170 SH DFND 15 2170 0 0 HAVERTY FURNITURE INC COM 419596101 5 202 SH DFND 90 0 0 202 HAVERTY FURNITURE INC CL A 419596200 0 1 SH DFND 15 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 44835 1384657 SH DFND 3 332635 0 1052022 HAWAIIAN ELEC INDUSTRIES COM 419870100 1659 51237 SH DFND 4 51237 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 276 8531 SH DFND 13 8531 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1839 56808 SH DFND 15 54035 0 2773 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 43 SH DFND 17 43 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 3 SH DFND 24 3 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40213 1241919 SH DFND 90 981208 0 260711 HAWAIIAN HOLDINGS INC COM 419879101 1147 24429 SH DFND 3 20257 0 4172 HAWAIIAN HOLDINGS INC COM 419879101 2085 44406 SH DFND 4 40252 0 4154 HAWAIIAN HOLDINGS INC COM 419879101 1894 40349 SH DFND 13 40246 0 103 HAWAIIAN HOLDINGS INC COM 419879101 2882 61392 SH DFND 15 61273 0 119 HAWAIIAN HOLDINGS INC COM 419879101 247 5253 SH DFND 73 1099 0 4154 HAWAIIAN TELCOM HOLDCO INC COM 420031106 119 4750 SH DFND 4 4750 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 627 25075 SH DFND 90 5715 0 19360 HAWKINS INC COM 420261109 313 6743 SH DFND 4 6743 0 0 HAWKINS INC COM 420261109 0 0 SH DFND 15 0 0 0 HAWKINS INC COM 420261109 5 100 SH DFND 90 0 0 100 HAWTHORN BANCSHARES INC COM 420476103 0 9 SH DFND 13 0 0 9 HAWTHORN BANCSHARES INC COM 420476103 0 0 SH DFND 15 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 302 8312 SH DFND 4 8312 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH DFND 15 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 34 944 SH DFND 90 812 0 132 HC2 HLDGS INC COM 404139107 193 32752 SH DFND 4 32752 0 0 HC2 HLDGS INC COM 404139107 3 533 SH DFND 24 533 0 0 HC2 HLDGS INC COM 404139107 36 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1034 3148 HCP INC COM 40414L109 3920 122656 SH DFND 13 117577 0 5079 HCP INC COM 40414L109 13454 420968 SH DFND 15 412090 0 8878 HCP INC COM 40414L109 84 2640 SH DFND 17 2640 0 0 HCP INC COM 40414L109 2263 70811 SH DFND 73 3267 0 67544 HCP INC COM 40414L109 10 315 SH DFND 90 0 0 315 HD SUPPLY HLDGS INC COM 40416M105 8791 287008 SH DFND 4 287008 0 0 HD SUPPLY HLDGS INC COM 40416M105 1116 36429 SH DFND 13 36424 0 5 HD SUPPLY HLDGS INC COM 40416M105 7767 253566 SH DFND 15 250379 0 3187 HD SUPPLY HLDGS INC COM 40416M105 412 13455 SH DFND 24 13455 0 0 HD SUPPLY HLDGS INC COM 40416M105 15 30400 SH Put DFND 24 30400 0 0 HD SUPPLY HLDGS INC COM 40416M105 2592 84615 SH DFND 90 78433 0 6182 HDFC BANK LTD ADR REPS 3 SHS 40415F101 100295 1153213 SH DFND 3 912262 0 240951 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1078 12394 SH DFND 4 12394 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1667 19164 SH DFND 13 18989 0 175 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15134 174019 SH DFND 15 161494 0 12525 HEALTH 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29500 592011 SH DFND 3 102626 0 489385 HEALTHEQUITY INC COM 42226A107 4279 85868 SH DFND 4 85868 0 0 HEALTHEQUITY INC COM 42226A107 1 30 SH DFND 13 30 0 0 HEALTHEQUITY INC COM 42226A107 3168 63576 SH DFND 15 62616 0 960 HEALTHSOUTH CORP COM NEW 421924309 1272 26275 SH DFND 3 23092 0 3183 HEALTHSOUTH CORP COM NEW 421924309 17460 360742 SH DFND 4 342092 0 18650 HEALTHSOUTH CORP COM NEW 421924309 2676 55282 SH DFND 13 54085 0 1197 HEALTHSOUTH CORP COM NEW 421924309 24166 499301 SH DFND 15 492964 0 6337 HEALTHSOUTH CORP COM NEW 421924309 3645 75311 SH DFND 73 15085 0 60226 HEALTHSOUTH CORP COM NEW 421924309 1388 28669 SH OTR 73 0 0 28669 HEALTHSOUTH CORP COM NEW 421924309 3540 73142 SH DFND 90 31552 0 41590 HEALTHSTREAM INC COM 42222N103 568 21575 SH DFND 4 21575 0 0 HEALTHSTREAM INC COM 42222N103 5 206 SH DFND 90 0 0 206 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 635 310000 PRN DFND 24 310000 0 0 HEARTLAND EXPRESS INC COM 422347104 719 34522 SH DFND 4 34522 0 0 HEARTLAND EXPRESS INC COM 422347104 18 844 SH DFND 15 844 0 0 HEARTLAND EXPRESS INC COM 422347104 8 376 SH DFND 90 0 0 376 HEARTLAND FINL USA INC COM 42234Q102 1837 39000 SH DFND 3 0 0 39000 HEARTLAND FINL USA INC COM 42234Q102 1161 24650 SH DFND 4 17941 0 6709 HEARTLAND FINL USA INC COM 42234Q102 266 5655 SH DFND 13 5655 0 0 HEARTLAND FINL USA INC COM 42234Q102 4285 90978 SH DFND 15 90978 0 0 HEARTLAND FINL USA INC COM 42234Q102 577 12256 SH DFND 73 5432 0 6824 HEARTLAND FINL USA INC COM 42234Q102 2432 51630 SH OTR 73 0 0 51630 HEARTLAND FINL USA INC COM 42234Q102 9 186 SH DFND 90 0 0 186 HECLA MNG CO COM 422704106 1571 307980 SH DFND 4 307980 0 0 HECLA MNG CO COM 422704106 2046 401189 SH DFND 13 380427 0 20762 HECLA MNG CO COM 422704106 1437 281799 SH DFND 15 279299 0 2500 HECLA MNG CO COM 422704106 17 3276 SH DFND 90 0 0 3276 HECLA MNG CO PFD CV SER B 422704205 436 7560 SH DFND 15 7360 0 200 HEICO CORP NEW COM 422806109 9382 130602 SH DFND 3 21962 0 108640 HEICO CORP NEW COM 422806109 593 8260 SH DFND 4 8260 0 0 HEICO CORP NEW COM 422806109 1429 19890 SH DFND 13 19834 0 56 HEICO CORP NEW COM 422806109 5089 70841 SH DFND 15 70729 0 112 HEICO CORP NEW COM 422806109 10 139 SH DFND 90 0 0 139 HEICO CORP NEW CL A 422806208 884 14247 SH DFND 4 14247 0 0 HEICO CORP NEW CL A 422806208 812 13087 SH DFND 13 13087 0 0 HEICO CORP NEW CL A 422806208 6576 105981 SH DFND 15 103865 0 2116 HEICO CORP NEW CL A 422806208 0 8 SH DFND 24 8 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 294 13480 SH DFND 4 13480 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH DFND 15 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 229 SH DFND 90 0 0 229 HELEN OF TROY CORP LTD COM G4388N106 49809 529318 SH DFND 3 120699 0 408619 HELEN OF TROY CORP LTD COM G4388N106 2412 25637 SH DFND 4 22598 0 3039 HELEN OF TROY CORP LTD COM G4388N106 1054 11199 SH DFND 13 11095 0 104 HELEN OF TROY CORP LTD COM G4388N106 6104 64869 SH DFND 15 64759 0 110 HELEN OF TROY CORP LTD COM G4388N106 362 3844 SH DFND 73 805 0 3039 HELIX ENERGY 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427746102 1 101 SH DFND 15 101 0 0 HERON THERAPEUTICS INC COM 427746102 54 3885 SH DFND 90 3885 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1372 SH DFND 3 0 0 1372 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 596 32209 SH DFND 4 32209 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1769 95578 SH DFND 15 93663 0 1915 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 317 SH DFND 90 0 0 317 HERSHEY CO COM 427866108 23446 218366 SH DFND 3 1996 0 216370 HERSHEY CO COM 427866108 13097 121979 SH DFND 4 113377 500 8102 HERSHEY CO COM 427866108 2 94 SH Put DFND 4 94 0 0 HERSHEY CO COM 427866108 2972 27681 SH DFND 13 27177 0 504 HERSHEY CO COM 427866108 24833 231286 SH DFND 15 220167 0 11119 HERSHEY CO COM 427866108 0 2 SH DFND 17 2 0 0 HERSHEY CO COM 427866108 9667 90032 SH DFND 73 29926 0 60106 HERSHEY CO COM 427866108 87948 819111 SH DFND 90 631380 0 187731 HERTZ GLOBAL HLDGS INC COM 42806J106 26020 2262604 SH DFND 3 64125 0 2198479 HERTZ GLOBAL HLDGS INC COM 42806J106 469 40810 SH DFND 4 40810 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 72 SH DFND 13 72 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3720 323478 SH DFND 15 319228 0 4250 HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH DFND 17 2 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 310 SH DFND 15 10 0 300 HESKA CORP COM RESTRC NEW 42805E306 6039 59166 SH DFND 3 10487 0 48679 HESKA CORP COM RESTRC NEW 42805E306 498 4878 SH DFND 4 4878 0 0 HESKA CORP COM RESTRC NEW 42805E306 13 129 SH DFND 13 129 0 0 HESKA CORP COM RESTRC NEW 42805E306 1274 12479 SH DFND 15 12331 0 148 HESKA CORP COM RESTRC NEW 42805E306 2474 24239 SH DFND 90 10500 0 13739 HESS CORP COM 42809H107 108753 2478990 SH DFND 3 306915 0 2172075 HESS CORP COM 42809H107 7088 161574 SH DFND 4 161220 354 0 HESS CORP COM 42809H107 43 971 SH DFND 5 912 0 59 HESS CORP COM 42809H107 2735 62345 SH DFND 13 61818 0 527 HESS CORP COM 42809H107 18567 423219 SH DFND 15 421119 0 2100 HESS CORP COM 42809H107 1 25 SH DFND 17 25 0 0 HESS CORP COM 42809H107 1194 27228 SH 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1811347 SH DFND 15 1802961 0 8386 HIGHWOODS PPTYS INC COM 431284108 7 139 SH DFND 3 0 0 139 HIGHWOODS PPTYS INC COM 431284108 1581 31178 SH DFND 4 31178 0 0 HIGHWOODS PPTYS INC COM 431284108 76 1503 SH DFND 13 1000 0 503 HIGHWOODS PPTYS INC COM 431284108 296 5841 SH DFND 15 5366 0 475 HIGHWOODS PPTYS INC COM 431284108 33 648 SH DFND 24 648 0 0 HILL INTERNATIONAL INC COM 431466101 8587 1651290 SH DFND 3 17790 0 1633500 HILL INTERNATIONAL INC COM 431466101 110 21060 SH DFND 4 21060 0 0 HILL INTERNATIONAL INC COM 431466101 5 935 SH DFND 90 935 0 0 HILL ROM HLDGS INC COM 431475102 1616 20297 SH DFND 3 7917 0 12380 HILL ROM HLDGS INC COM 431475102 2793 35081 SH DFND 4 35081 0 0 HILL ROM HLDGS INC COM 431475102 3159 39679 SH DFND 13 39165 0 514 HILL ROM HLDGS INC COM 431475102 15109 189793 SH DFND 15 185475 0 4318 HILLENBRAND INC COM 431571108 32982 913638 SH DFND 3 218589 0 695049 HILLENBRAND INC COM 431571108 1670 46267 SH DFND 4 46167 0 100 HILLENBRAND INC COM 431571108 71 1974 SH DFND 13 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COM 43300A203 13594 219786 SH DFND 4 219786 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 946 15297 SH DFND 13 15297 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8839 142904 SH DFND 15 142167 0 737 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH DFND 17 2 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 713 11529 SH DFND 24 11529 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30 5500 SH Call DFND 24 5500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 114 59000 SH Put DFND 24 59000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1276 20638 SH DFND 73 1376 0 19262 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 157 SH DFND 90 0 0 157 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45 5512 SH DFND 4 4512 0 1000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 882 SH DFND 13 882 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36 4363 SH DFND 15 4363 0 0 HINGHAM INSTN SVGS MASS COM 433323102 164 900 SH DFND 4 900 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH DFND 15 0 0 0 HINGHAM INSTN SVGS MASS COM 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20802 SH DFND 4 20802 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4078 SH DFND 13 3078 0 1000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3041 115251 SH DFND 15 104663 0 10588 HSN INC COM 404303109 873 27369 SH DFND 4 24777 0 2592 HSN INC COM 404303109 37 1169 SH DFND 13 1169 0 0 HSN INC COM 404303109 3037 95200 SH DFND 15 95131 0 69 HSN INC COM 404303109 105 3278 SH DFND 73 686 0 2592 HSN INC COM 404303109 137 4295 SH DFND 90 4045 0 250 HUANENG PWR INTL INC SPON ADR H SHS 443304100 84 3020 SH DFND 4 3020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 200 SH DFND 13 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 335 12069 SH DFND 15 12069 0 0 HUB GROUP INC CL A 443320106 996 25960 SH DFND 4 25960 0 0 HUB GROUP INC CL A 443320106 3233 84303 SH DFND 13 30602 0 53701 HUB GROUP INC CL A 443320106 14 360 SH DFND 15 360 0 0 HUB GROUP INC CL A 443320106 15 404 SH DFND 90 154 0 250 HUBBELL INC COM 443510607 1117 9867 SH DFND 9867 0 0 HUBBELL INC COM 443510607 18422 162783 SH DFND 3 8750 0 154033 HUBBELL INC COM 443510607 1542 13626 SH DFND 4 13626 0 0 HUBBELL INC COM 443510607 1744 15408 SH DFND 13 15218 0 190 HUBBELL INC COM 443510607 16043 141756 SH DFND 15 138445 0 3311 HUBSPOT INC COM 443573100 21929 333521 SH DFND 3 57732 0 275789 HUBSPOT INC COM 443573100 1609 24466 SH DFND 4 24466 0 0 HUBSPOT INC COM 443573100 112 1701 SH DFND 13 1701 0 0 HUBSPOT INC COM 443573100 36 551 SH DFND 15 551 0 0 HUDBAY MINERALS INC COM 443628102 9 1573 SH DFND 15 1573 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 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 15659 458008 SH DFND 3 117938 0 340070 HUDSON PAC PPTYS INC COM 444097109 1832 53584 SH DFND 4 43684 0 9900 HUDSON PAC PPTYS INC COM 444097109 866 25337 SH DFND 13 25272 0 65 HUDSON PAC PPTYS INC COM 444097109 2963 86676 SH DFND 15 86498 0 178 HUDSON PAC PPTYS INC COM 444097109 428 12528 SH DFND 73 2628 0 9900 HUDSON PAC PPTYS INC COM 444097109 10 287 SH DFND 90 0 0 287 HUDSON TECHNOLOGIES INC COM 444144109 1770 209521 SH DFND 3 173964 0 35557 HUDSON TECHNOLOGIES INC COM 444144109 241 28480 SH DFND 4 28480 0 0 HUDSON TECHNOLOGIES INC COM 444144109 77 9100 SH DFND 15 9100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 5 602 SH DFND 90 0 0 602 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 4600 SH DFND 4 4600 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2443 1357274 SH DFND 13 1357274 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 3247 SH DFND 15 2847 0 400 HUMANA INC COM 444859102 187871 780780 SH DFND 3 87703 0 693077 HUMANA INC COM 444859102 66642 276960 SH DFND 4 273348 30 3582 HUMANA INC COM 444859102 32 131 SH DFND 5 131 0 0 HUMANA INC COM 444859102 2255 9373 SH DFND 13 9277 0 96 HUMANA INC COM 444859102 38183 158685 SH DFND 15 149234 0 9451 HUMANA INC COM 444859102 35 144 SH DFND 17 144 0 0 HUMANA INC COM 444859102 217 900 SH DFND 24 900 0 0 HUMANA INC COM 444859102 5 10000 SH Put DFND 24 10000 0 0 HUMANA INC COM 444859102 13632 56652 SH DFND 73 16219 0 40433 HUMANA INC COM 444859102 320 1330 SH DFND 89 1330 0 0 HUMANA INC COM 444859102 54907 228190 SH DFND 90 179808 0 48382 HUNT J B TRANS SVCS INC COM 445658107 21921 239886 SH DFND 3 1849 0 238037 HUNT J B TRANS SVCS INC COM 445658107 17448 190938 SH DFND 4 190938 0 0 HUNT J B TRANS SVCS INC COM 445658107 703 7692 SH DFND 13 7628 0 64 HUNT J B TRANS SVCS INC COM 445658107 4549 49779 SH DFND 15 49252 0 527 HUNT J B TRANS SVCS INC COM 445658107 2 19 SH DFND 17 19 0 0 HUNT J B TRANS SVCS INC COM 445658107 791 8658 SH DFND 73 576 0 8082 HUNT J B TRANS SVCS INC COM 445658107 11 115 SH DFND 90 0 0 115 HUNTINGTON BANCSHARES INC COM 446150104 656 48529 SH DFND 3 6281 0 42248 HUNTINGTON BANCSHARES INC COM 446150104 5479 405249 SH DFND 4 404719 530 0 HUNTINGTON BANCSHARES INC COM 446150104 3850 284736 SH DFND 13 262694 0 22042 HUNTINGTON BANCSHARES INC COM 446150104 47871 3540759 SH DFND 15 3481434 0 59325 HUNTINGTON BANCSHARES INC COM 446150104 18 1296 SH DFND 17 1296 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36561 2704234 SH DFND 73 562806 0 2141428 HUNTINGTON BANCSHARES INC COM 446150104 5919 437800 SH OTR 73 0 0 437800 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 589 401 SH DFND 15 341 0 60 HUNTINGTON INGALLS INDS INC COM 446413106 16754 90000 SH DFND 3 0 0 90000 HUNTINGTON INGALLS INDS INC COM 446413106 5366 28826 SH DFND 4 25035 90 3701 HUNTINGTON INGALLS INDS INC COM 446413106 6154 33057 SH DFND 13 32801 0 256 HUNTINGTON INGALLS INDS INC COM 446413106 102369 549896 SH DFND 15 545643 0 4253 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH DFND 24 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 774 4158 SH DFND 73 457 0 3701 HUNTINGTON INGALLS INDS INC COM 446413106 5004 26878 SH DFND 90 19099 0 7779 HUNTSMAN CORP COM 447011107 3910 151326 SH DFND 4 147326 4000 0 HUNTSMAN CORP COM 447011107 390 15110 SH DFND 13 15110 0 0 HUNTSMAN CORP COM 447011107 9135 353521 SH DFND 15 350384 0 3137 HUNTSMAN CORP COM 447011107 4607 178287 SH DFND 90 140606 0 37681 HURCO COMPANIES INC COM 447324104 139 4009 SH DFND 4 4009 0 0 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 HURCO COMPANIES INC COM 447324104 5 152 SH DFND 90 0 0 152 HURON CONSULTING GROUP INC COM 447462102 779 18024 SH DFND 4 18024 0 0 HURON CONSULTING GROUP INC COM 447462102 1631 37763 SH DFND 15 37750 0 13 HURON CONSULTING GROUP INC COM 447462102 0 10 SH DFND 24 10 0 0 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 20053 356748 SH DFND 4 356710 38 0 HYATT HOTELS CORP COM CL A 448579102 102 1821 SH DFND 13 1821 0 0 HYATT HOTELS CORP COM CL A 448579102 1602 28503 SH DFND 15 28392 0 111 HYATT HOTELS CORP COM CL A 448579102 12 208 SH DFND 90 0 0 208 HYDROGENICS CORP NEW COM NEW 448883207 124 12235 SH DFND 13 12235 0 0 HYDROGENICS CORP NEW COM NEW 448883207 33 3227 SH DFND 15 3227 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 519 7388 SH DFND 4 7388 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18 261 SH DFND 15 261 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 69 SH DFND 90 0 0 69 IAC INTERACTIVECORP COM 44919P508 2156 20880 SH DFND 4 20880 0 0 IAC INTERACTIVECORP COM 44919P508 485 4694 SH DFND 13 4694 0 0 IAC INTERACTIVECORP COM 44919P508 5434 52631 SH DFND 15 52416 0 215 IAC INTERACTIVECORP COM 44919P508 4 35 SH DFND 17 35 0 0 IAC INTERACTIVECORP COM 44919P508 0 3 SH DFND 24 3 0 0 IAC INTERACTIVECORP COM 44919P508 3857 37363 SH DFND 90 10760 0 26603 IAMGOLD CORP COM 450913108 212 41100 SH DFND 3 41100 0 0 IAMGOLD CORP COM 450913108 8 1600 SH DFND 4 1600 0 0 IAMGOLD CORP COM 450913108 8 1555 SH DFND 13 1555 0 0 IAMGOLD CORP COM 450913108 6 1100 SH DFND 15 1000 0 100 IBERIABANK CORP COM 450828108 15127 185610 SH DFND 3 1910 0 183700 IBERIABANK CORP COM 450828108 5381 66019 SH DFND 4 66019 0 0 IBERIABANK CORP COM 450828108 120 1468 SH DFND 13 1468 0 0 IBERIABANK CORP COM 450828108 4064 49862 SH DFND 15 42862 0 7000 ICAD INC COM NEW 44934S206 1 300 SH DFND 13 300 0 0 ICAD INC COM NEW 44934S206 5 1276 SH DFND 15 1276 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 4 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 754 14599 SH DFND 13 14599 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3655 70751 SH DFND 15 67907 0 2844 ICF INTL INC COM 44925C103 659 13994 SH DFND 4 13994 0 0 ICF INTL INC COM 44925C103 0 4 SH DFND 15 4 0 0 ICF INTL INC COM 44925C103 7 148 SH DFND 90 0 0 148 ICHOR HOLDINGS SHS G4740B105 97 4800 SH DFND 4 4800 0 0 ICHOR HOLDINGS SHS G4740B105 603 29934 SH DFND 15 29779 0 155 ICHOR HOLDINGS SHS G4740B105 0 6 SH DFND 24 6 0 0 ICICI BK LTD ADR 45104G104 77078 8592823 SH DFND 3 3893741 0 4699082 ICICI BK LTD ADR 45104G104 2010 224106 SH DFND 4 222989 0 1117 ICICI BK LTD ADR 45104G104 1055 117575 SH DFND 13 116515 0 1060 ICICI BK LTD ADR 45104G104 2783 310249 SH DFND 15 304835 0 5414 ICON PLC SHS G4705A100 2182 22317 SH DFND 4 22187 130 0 ICON PLC SHS G4705A100 5906 60392 SH DFND 13 59167 0 1225 ICON PLC SHS G4705A100 93496 956090 SH DFND 15 947202 0 8888 ICONIX BRAND GROUP INC COM 451055107 204 29487 SH DFND 4 29487 0 0 ICONIX BRAND GROUP INC COM 451055107 80 11585 SH DFND 13 11085 0 500 ICONIX BRAND GROUP INC COM 451055107 0 1 SH DFND 15 1 0 0 ICONIX BRAND GROUP INC COM 451055107 0 22 SH DFND 24 22 0 0 ICONIX BRAND GROUP INC COM 451055107 163 23543 SH DFND 90 23543 0 0 ICU MED INC COM 44930G107 69720 404174 SH DFND 3 116308 0 287866 ICU MED INC COM 44930G107 4862 28185 SH DFND 4 26092 0 2093 ICU MED INC COM 44930G107 404 2341 SH DFND 5 1562 0 779 ICU MED INC COM 44930G107 940 5452 SH OTR 5 0 0 5452 ICU MED INC COM 44930G107 1320 7650 SH DFND 13 7633 0 17 ICU MED INC COM 44930G107 9424 54632 SH DFND 15 54486 0 146 ICU MED INC COM 44930G107 4580 26551 SH DFND 73 5396 0 21155 ICU MED INC COM 44930G107 1957 11344 SH OTR 73 0 0 11344 ICU MED INC COM 44930G107 2654 15383 SH DFND 90 6544 0 8839 IDACORP INC COM 451107106 239 2800 SH DFND 3 2800 0 0 IDACORP INC COM 451107106 4477 52458 SH DFND 4 48902 0 3556 IDACORP INC COM 451107106 297 3481 SH DFND 13 3481 0 0 IDACORP INC COM 451107106 1834 21486 SH DFND 15 20404 0 1083 IDACORP INC COM 451107106 560 6556 SH DFND 73 2938 0 3618 IDACORP INC COM 451107106 2340 27421 SH OTR 73 0 0 27421 IDACORP INC COM 451107106 3975 46570 SH DFND 90 19913 0 26657 IDERA PHARMACEUTICALS INC COM NEW 45168K306 138 80204 SH DFND 4 80204 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 11275 SH DFND 15 11275 0 0 IDEX CORP COM 45167R104 10752 95145 SH DFND 3 145 0 95000 IDEX CORP COM 45167R104 3088 27327 SH DFND 4 27003 45 279 IDEX CORP COM 45167R104 21 184 SH DFND 5 184 0 0 IDEX CORP COM 45167R104 223 1977 SH DFND 13 1813 0 164 IDEX CORP COM 45167R104 6928 61309 SH DFND 15 61040 0 269 IDEX CORP COM 45167R104 13 118 SH DFND 17 118 0 0 IDEX CORP COM 45167R104 35 314 SH DFND 73 35 0 279 IDEX CORP COM 45167R104 10 92 SH DFND 90 0 0 92 IDEXX LABS INC COM 45168D104 635 3933 SH DFND 3 509 0 3424 IDEXX LABS INC COM 45168D104 21980 136165 SH DFND 4 136079 86 0 IDEXX LABS INC COM 45168D104 790 4895 SH DFND 13 4821 0 74 IDEXX LABS INC COM 45168D104 7884 48841 SH DFND 15 46116 0 2725 IDEXX LABS INC COM 45168D104 3 20 SH DFND 17 20 0 0 IDEXX LABS INC COM 45168D104 1432 8874 SH DFND 73 591 0 8283 IDEXX LABS INC COM 45168D104 18035 111730 SH DFND 90 85334 0 26396 IDT CORP CL B NEW 448947507 171 11894 SH DFND 4 11894 0 0 IDT CORP CL B NEW 448947507 22 1509 SH DFND 15 1509 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 3978 219175 SH DFND 3 4475 0 214700 IES HLDGS INC COM 44951W106 149 8214 SH DFND 4 8214 0 0 IES HLDGS INC COM 44951W106 288 15887 SH DFND 15 15887 0 0 IES HLDGS INC COM 44951W106 210 11567 SH DFND 90 11567 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 4298 4000000 PRN DFND 24 4000000 0 0 IGNYTA INC COM 451731103 195 18885 SH DFND 4 18885 0 0 IGNYTA INC COM 451731103 36 3500 SH DFND 15 3500 0 0 IHS MARKIT LTD SHS G47567105 15693 356343 SH DFND 3 77397 0 278946 IHS MARKIT LTD SHS G47567105 30005 681305 SH DFND 4 681305 0 0 IHS MARKIT LTD SHS G47567105 755 17136 SH DFND 13 17055 0 81 IHS MARKIT LTD SHS G47567105 20795 472192 SH DFND 15 468672 0 3520 IHS MARKIT LTD SHS G47567105 1407 31956 SH DFND 73 2131 0 29825 IHS MARKIT LTD SHS G47567105 10 220 SH DFND 90 0 0 220 II VI INC COM 902104108 1772 51649 SH DFND 4 48716 0 2933 II VI INC COM 902104108 267 7778 SH DFND 13 7778 0 0 II VI INC COM 902104108 5902 172070 SH DFND 15 172070 0 0 II VI INC COM 902104108 127 3698 SH DFND 73 765 0 2933 II VI INC COM 902104108 16 453 SH DFND 90 0 0 453 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 77 6293 SH DFND 4 6293 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH DFND 15 56 0 0 ILG INC COM 44967H101 2453 89225 SH DFND 4 89225 0 0 ILG INC COM 44967H101 106 3871 SH DFND 13 3833 0 38 ILG INC COM 44967H101 502 18272 SH DFND 15 18163 0 109 ILG INC COM 44967H101 0 13 SH DFND 17 13 0 0 ILG INC COM 44967H101 22 807 SH DFND 90 0 0 807 ILLINOIS TOOL WKS INC COM 452308109 2135 14902 SH DFND 3 2820 0 12082 ILLINOIS TOOL WKS INC COM 452308109 95060 663596 SH DFND 4 641082 10554 11960 ILLINOIS TOOL WKS INC COM 452308109 72005 502651 SH DFND 13 494489 0 8162 ILLINOIS TOOL WKS INC COM 452308109 1109173 7742919 SH DFND 15 7667476 0 75443 ILLINOIS TOOL WKS INC COM 452308109 106 739 SH DFND 17 459 0 280 ILLINOIS TOOL WKS INC COM 452308109 2 8600 SH Call DFND 24 8600 0 0 ILLINOIS TOOL WKS INC COM 452308109 15322 106962 SH DFND 73 29568 0 77394 ILLINOIS TOOL WKS INC COM 452308109 23 159 SH DFND 90 0 0 159 ILLUMINA INC COM 452327109 1140 6569 SH DFND 3 896 0 5673 ILLUMINA INC COM 452327109 21196 122155 SH DFND 4 121923 116 116 ILLUMINA INC COM 452327109 2333 13447 SH DFND 13 13137 0 310 ILLUMINA INC COM 452327109 29658 170922 SH DFND 15 169799 0 1123 ILLUMINA INC COM 452327109 3 15 SH DFND 17 15 0 0 ILLUMINA INC COM 452327109 1891 10899 SH DFND 24 10899 0 0 ILLUMINA INC COM 452327109 2549 14688 SH DFND 73 981 0 13707 ILLUMINA INC NOTE 6/1 452327AF6 202 200000 PRN DFND 15 200000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2000 PRN DFND 4 2000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 183 172000 PRN DFND 13 172000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2912 2737000 PRN DFND 15 2572000 0 165000 IMAX CORP COM 45245E109 10645 483860 SH DFND 3 82450 0 401410 IMAX CORP COM 45245E109 1415 64340 SH DFND 4 64340 0 0 IMAX CORP COM 45245E109 480 21825 SH DFND 13 21735 0 90 IMAX CORP COM 45245E109 3477 158060 SH DFND 15 157805 0 255 IMAX CORP COM 45245E109 5 223 SH DFND 90 223 0 0 IMMERSION CORP COM 452521107 552 60741 SH DFND 3 50449 0 10292 IMMERSION CORP COM 452521107 175 19238 SH DFND 4 19238 0 0 IMMERSION CORP COM 452521107 27 3000 SH DFND 15 3000 0 0 IMMUCELL CORP COM PAR $0.10 452525306 169 23001 SH DFND 15 17001 0 6000 IMMUNE DESIGN CORP COM 45252L103 86 8840 SH DFND 4 8840 0 0 IMMUNE DESIGN CORP COM 45252L103 2044 209626 SH DFND 15 209626 0 0 IMMUNE DESIGN CORP COM 45252L103 2 234 SH DFND 24 234 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH DFND 13 125 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH DFND 15 125 0 0 IMMUNOGEN INC COM 45253H101 542 76217 SH DFND 4 76217 0 0 IMMUNOGEN INC COM 45253H101 1077 151524 SH DFND 13 151005 0 519 IMMUNOGEN INC COM 45253H101 9579 1347243 SH DFND 15 1344676 0 2567 IMMUNOGEN INC COM 45253H101 8 1174 SH DFND 90 0 0 1174 IMMUNOMEDICS INC COM 452907108 710 80459 SH DFND 4 80459 0 0 IMMUNOMEDICS INC COM 452907108 306 34600 SH DFND 13 34600 0 0 IMMUNOMEDICS INC COM 452907108 1616 182972 SH DFND 15 172122 0 10850 IMMUNOMEDICS INC COM 452907108 179 86600 SH Call DFND 24 86600 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 121 8004 SH DFND 4 8004 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 91 SH DFND 15 91 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 9 SH DFND 24 9 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 144 9517 SH DFND 90 9517 0 0 IMPAX LABORATORIES INC COM 45256B101 866 53813 SH DFND 4 53813 0 0 IMPAX LABORATORIES INC COM 45256B101 1 51 SH DFND 13 51 0 0 IMPAX LABORATORIES INC COM 45256B101 44 2728 SH DFND 15 2705 0 23 IMPAX LABORATORIES INC COM 45256B101 83 5139 SH DFND 90 5139 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 34 40000 PRN DFND 15 40000 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 1200 SH DFND 4 1200 0 0 IMPERIAL OIL LTD COM NEW 453038408 141 4829 SH DFND 13 4829 0 0 IMPERIAL OIL LTD COM NEW 453038408 2440 83634 SH DFND 15 81734 0 1900 IMPERVA INC COM 45321L100 6450 134802 SH DFND 4 134802 0 0 IMPERVA INC COM 45321L100 24 500 SH DFND 13 500 0 0 IMPERVA INC COM 45321L100 1357 28356 SH DFND 15 28229 0 127 IMPERVA INC COM 45321L100 1318 27554 SH DFND 24 27554 0 0 IMPINJ INC COM 453204109 640 13157 SH DFND 4 13157 0 0 IMPINJ INC COM 453204109 186 3818 SH DFND 15 3618 0 200 IMPINJ INC COM 453204109 6 123 SH DFND 90 0 0 123 INC RESH HLDGS INC CL A 45329R109 13088 223724 SH DFND 3 31689 0 192035 INC RESH HLDGS INC CL A 45329R109 13295 227272 SH DFND 4 221070 0 6202 INC RESH HLDGS INC CL A 45329R109 244 4168 SH DFND 13 4168 0 0 INC RESH HLDGS INC CL A 45329R109 7768 132793 SH DFND 15 132316 0 477 INC RESH HLDGS INC CL A 45329R109 4280 73158 SH DFND 73 14259 0 58899 INC RESH HLDGS INC CL A 45329R109 1782 30456 SH OTR 73 0 0 30456 INC RESH HLDGS INC CL A 45329R109 25 427 SH DFND 90 0 0 427 INCYTE CORP COM 45337C102 99867 793161 SH DFND 3 113619 0 679542 INCYTE CORP COM 45337C102 17420 138351 SH DFND 4 138351 0 0 INCYTE CORP COM 45337C102 1496 11883 SH DFND 5 10488 0 1395 INCYTE CORP COM 45337C102 583 4634 SH OTR 5 0 0 4634 INCYTE CORP COM 45337C102 556 4417 SH DFND 13 4405 0 12 INCYTE CORP COM 45337C102 8534 67780 SH DFND 15 60940 0 6840 INCYTE CORP COM 45337C102 12 94 SH DFND 17 94 0 0 INCYTE CORP COM 45337C102 76 600 SH DFND 24 600 0 0 INCYTE CORP COM 45337C102 2153 17103 SH DFND 73 1141 0 15962 INCYTE CORP COM 45337C102 85 677 SH DFND 89 677 0 0 INCYTE CORP COM 45337C102 228 1809 SH DFND 90 1809 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 208 86000 PRN DFND 24 86000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1185 484000 PRN DFND 24 484000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 87 22445 SH DFND 4 22445 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 30 7753 SH DFND 90 7753 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 96 4713 SH DFND 4 4713 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 94 4591 SH DFND 15 4591 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 468 47421 SH DFND 4 47421 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22 2196 SH DFND 13 2196 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 574 58167 SH DFND 15 53017 0 5150 INDEPENDENCE RLTY TR INC COM 45378A106 5 539 SH DFND 90 0 0 539 INDEPENDENT BANK CORP MASS COM 453836108 1863 27950 SH DFND 4 27950 0 0 INDEPENDENT BANK CORP MASS COM 453836108 381 5715 SH DFND 13 1225 0 4490 INDEPENDENT BANK CORP MASS COM 453836108 1231 18467 SH DFND 15 18442 0 25 INDEPENDENT BANK CORP MASS COM 453836108 13 201 SH DFND 90 0 0 201 INDEPENDENT BANK CORP MICH COM NEW 453838609 2250 103429 SH DFND 3 85857 0 17572 INDEPENDENT BANK CORP MICH COM NEW 453838609 328 15091 SH DFND 4 15091 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH DFND 15 1 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 241 SH DFND 90 0 0 241 INDEPENDENT BK GROUP INC COM 45384B106 880 14797 SH DFND 4 14797 0 0 INDEPENDENT BK GROUP INC COM 45384B106 150 2518 SH DFND 13 2518 0 0 INDEPENDENT BK GROUP INC COM 45384B106 680 11429 SH DFND 15 11429 0 0 INDEPENDENT BK GROUP INC COM 45384B106 8 138 SH DFND 90 0 0 138 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 622 21159 SH DFND 13 21159 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12758 433790 SH DFND 15 426475 0 7315 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 203 SH DFND 13 203 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1059 39088 SH DFND 13 38288 0 800 INDEXIQ ETF TR US RL EST SMCP 45409B628 7982 294640 SH DFND 15 288325 0 6315 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 214 6966 SH DFND 3 6966 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 466 SH DFND 4 466 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 84 2744 SH DFND 15 2744 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 115 3369 SH DFND 15 3369 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 215 SH DFND 15 215 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 38 1475 SH DFND 13 1475 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3546 139151 SH DFND 15 136520 0 2631 INDIA FD INC COM 454089103 19529 724381 SH DFND 3 724381 0 0 INDIA FD INC COM 454089103 18 660 SH DFND 13 554 0 106 INDIA FD INC COM 454089103 4523 167771 SH DFND 15 156696 0 11075 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 139 2401 SH DFND 15 1401 0 1000 INFINERA CORPORATION COM 45667G103 12390 1161162 SH DFND 3 406515 0 754647 INFINERA CORPORATION COM 45667G103 1099 102960 SH DFND 4 102960 0 0 INFINERA CORPORATION COM 45667G103 57 5364 SH DFND 13 5364 0 0 INFINERA CORPORATION COM 45667G103 3628 340056 SH DFND 15 330307 0 9749 INFINERA CORPORATION COM 45667G103 28 2600 SH DFND 24 2600 0 0 INFINERA CORPORATION COM 45667G103 57 5370 SH DFND 90 5370 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 26 16666 SH DFND 4 16666 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19 12230 SH DFND 15 11980 0 250 INFINITY PPTY & CAS CORP COM 45665Q103 816 8684 SH DFND 4 8684 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 10 109 SH DFND 15 87 0 22 INFINITY PPTY & CAS CORP COM 45665Q103 7 72 SH DFND 90 0 0 72 INFORMATION SERVICES GROUP I COM 45675Y104 72 17472 SH DFND 4 17472 0 0 INFOSYS LTD SPONSORED ADR 456788108 83324 5547529 SH DFND 3 2527573 0 3019956 INFOSYS LTD SPONSORED ADR 456788108 4696 312639 SH DFND 4 312639 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 792 SH DFND 13 792 0 0 INFOSYS LTD SPONSORED ADR 456788108 2179 145099 SH DFND 15 144099 0 1000 INFRAREIT INC COM 45685L100 616 32143 SH DFND 4 31797 0 346 INFRAREIT INC COM 45685L100 163 8507 SH DFND 13 8507 0 0 INFRAREIT INC COM 45685L100 4880 254817 SH DFND 15 251116 0 3701 INFRAREIT INC COM 45685L100 2380 124305 SH DFND 73 24555 0 99750 INFRAREIT INC COM 45685L100 1127 58865 SH OTR 73 0 0 58865 INFRAREIT INC COM 45685L100 127 6626 SH DFND 90 6321 0 305 ING GROEP N V SPONSORED ADR 456837103 246 14142 SH DFND 3 0 0 14142 ING GROEP N V SPONSORED ADR 456837103 14382 827016 SH DFND 4 825903 187 926 ING GROEP N V SPONSORED ADR 456837103 2067 118858 SH DFND 13 115917 0 2941 ING GROEP N V SPONSORED ADR 456837103 32881 1890809 SH DFND 15 1878446 0 12363 ING GROEP N V SPONSORED ADR 456837103 130 7504 SH DFND 17 7504 0 0 INGERSOLL-RAND PLC SHS G47791101 1044 11428 SH DFND 3 1479 0 9949 INGERSOLL-RAND PLC SHS G47791101 22812 249607 SH DFND 4 239037 1500 9070 INGERSOLL-RAND PLC SHS G47791101 9 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 4951 54171 SH DFND 13 53471 0 700 INGERSOLL-RAND PLC SHS G47791101 42833 468685 SH DFND 15 459137 0 9548 INGERSOLL-RAND PLC SHS G47791101 0 3 SH DFND 17 3 0 0 INGERSOLL-RAND PLC SHS G47791101 165 1800 SH DFND 24 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 10156 111130 SH DFND 73 27577 0 83553 INGERSOLL-RAND PLC SHS G47791101 14 148 SH DFND 90 0 0 148 INGEVITY CORP COM 45688C107 11967 208487 SH DFND 3 50046 0 158441 INGEVITY CORP COM 45688C107 2678 46655 SH DFND 4 46652 3 0 INGEVITY CORP COM 45688C107 551 9599 SH DFND 13 9555 0 44 INGEVITY CORP COM 45688C107 2155 37537 SH DFND 15 37481 0 56 INGEVITY CORP COM 45688C107 19 336 SH DFND 90 0 0 336 INGLES MKTS INC CL A 457030104 1111 33360 SH DFND 3 27762 0 5598 INGLES MKTS INC CL A 457030104 407 12220 SH DFND 4 12220 0 0 INGLES MKTS INC CL A 457030104 14 410 SH DFND 13 410 0 0 INGLES MKTS INC CL A 457030104 146 4383 SH DFND 15 4383 0 0 INGLES MKTS INC CL A 457030104 28 840 SH DFND 90 708 0 132 INGREDION INC COM 457187102 15191 127433 SH DFND 4 123088 936 3409 INGREDION INC COM 457187102 4017 33696 SH DFND 13 33342 0 354 INGREDION INC COM 457187102 74413 624221 SH DFND 15 615534 0 8687 INGREDION INC COM 457187102 0 1 SH DFND 24 1 0 0 INGREDION INC COM 457187102 591 4958 SH DFND 73 1516 0 3442 INGREDION INC COM 457187102 1715 14388 SH OTR 73 0 0 14388 INGREDION INC COM 457187102 10 87 SH DFND 90 0 0 87 INNERWORKINGS INC COM 45773Y105 352 30346 SH DFND 4 30346 0 0 INNERWORKINGS INC COM 45773Y105 32 2801 SH DFND 15 2801 0 0 INNERWORKINGS INC COM 45773Y105 5 453 SH DFND 90 0 0 453 INNOCOLL HLDGS PLC SHS G4783X105 6 2500 SH DFND 13 2500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 841 19188 SH DFND 4 15291 0 3897 INNOPHOS HOLDINGS INC COM 45774N108 119 2705 SH DFND 13 2705 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 326 SH DFND 15 326 0 0 INNOPHOS HOLDINGS INC COM 45774N108 245 5581 SH DFND 73 1684 0 3897 INNOPHOS HOLDINGS INC COM 45774N108 7 158 SH DFND 90 0 0 158 INNOSPEC INC COM 45768S105 55773 850846 SH DFND 3 203789 0 647057 INNOSPEC INC COM 45768S105 1383 21099 SH DFND 4 19058 0 2041 INNOSPEC INC COM 45768S105 11 163 SH DFND 13 163 0 0 INNOSPEC INC COM 45768S105 4683 71445 SH DFND 15 71398 0 47 INNOSPEC INC COM 45768S105 169 2583 SH DFND 73 542 0 2041 INNOSPEC INC COM 45768S105 12 183 SH DFND 90 0 0 183 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNOVIVA INC COM 45781M101 24716 1930956 SH DFND 3 403294 0 1527662 INNOVIVA INC COM 45781M101 768 60032 SH DFND 4 60032 0 0 INNOVIVA INC COM 45781M101 173 13499 SH DFND 15 12499 0 1000 INNOVIVA INC COM 45781M101 7 578 SH DFND 90 0 0 578 INOGEN INC COM 45780L104 22449 235270 SH DFND 3 38830 0 196440 INOGEN INC COM 45780L104 1493 15649 SH DFND 4 13047 0 2602 INOGEN INC COM 45780L104 457 4792 SH DFND 15 4792 0 0 INOGEN INC COM 45780L104 314 3290 SH DFND 73 688 0 2602 INOGEN INC COM 45780L104 22 226 SH DFND 90 100 0 126 INOVALON HLDGS INC COM CL A 45781D101 602 45813 SH DFND 4 45813 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 500 SH DFND 13 500 0 0 INOVALON HLDGS INC COM CL A 45781D101 34 2621 SH DFND 15 2621 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 495 SH DFND 90 0 0 495 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 437 55695 SH DFND 4 45391 0 10304 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2213 SH DFND 13 2213 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 145 18455 SH DFND 15 18455 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 12975 SH DFND 73 2671 0 10304 INPHI CORP COM 45772F107 1032 30083 SH DFND 4 29843 0 240 INPHI CORP COM 45772F107 167 4871 SH DFND 13 4871 0 0 INPHI CORP COM 45772F107 1524 44429 SH DFND 15 44003 0 426 INPHI CORP COM 45772F107 2640 76965 SH DFND 73 15520 0 61445 INPHI CORP COM 45772F107 1238 36088 SH OTR 73 0 0 36088 INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2000 PRN DFND 4 2000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 144 128000 PRN DFND 13 128000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2034 1814000 PRN DFND 15 1814000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 407 363000 PRN DFND 24 363000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1470 36760 SH DFND 4 29017 0 7743 INSIGHT ENTERPRISES INC COM 45765U103 5 122 SH DFND 15 122 0 0 INSIGHT ENTERPRISES INC COM 45765U103 391 9788 SH DFND 73 2045 0 7743 INSIGHT ENTERPRISES INC COM 45765U103 1628 40722 SH DFND 90 11461 0 29261 INSIGHT SELECT INCOME FD COM 45781W109 8938 452120 SH DFND 3 277671 0 174449 INSIGHT SELECT INCOME FD COM 45781W109 725 36656 SH DFND 15 36148 0 507 INSMED INC COM PAR $.01 457669307 765 44563 SH DFND 4 44563 0 0 INSPERITY INC COM 45778Q107 888 12504 SH DFND 4 12396 0 108 INSPERITY INC COM 45778Q107 154 2166 SH DFND 13 2166 0 0 INSPERITY INC COM 45778Q107 1214 17101 SH DFND 15 17036 0 65 INSPERITY INC COM 45778Q107 2486 35011 SH DFND 73 6736 0 28275 INSPERITY INC COM 45778Q107 1124 15836 SH OTR 73 0 0 15836 INSPERITY INC COM 45778Q107 32 455 SH DFND 90 315 0 140 INSTALLED BLDG PRODS INC COM 45780R101 772 14585 SH DFND 4 14585 0 0 INSTALLED BLDG PRODS INC COM 45780R101 992 18736 SH DFND 15 18548 0 188 INSTALLED BLDG PRODS INC COM 45780R101 8 153 SH DFND 90 0 0 153 INSTEEL INDUSTRIES INC COM 45774W108 410 12450 SH DFND 4 12450 0 0 INSTEEL INDUSTRIES INC COM 45774W108 364 11042 SH DFND 15 11042 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 156 SH DFND 90 0 0 156 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH DFND 15 1 0 0 INSTRUCTURE INC COM 45781U103 7762 263121 SH DFND 3 41374 0 221747 INSTRUCTURE INC COM 45781U103 1547 52440 SH DFND 4 52440 0 0 INSTRUCTURE INC COM 45781U103 6 190 SH DFND 90 0 0 190 INSULET CORP COM 45784P101 56083 1093017 SH DFND 3 350668 0 742349 INSULET CORP COM 45784P101 2240 43665 SH DFND 4 43665 0 0 INSULET CORP COM 45784P101 211 4111 SH DFND 5 1560 0 2551 INSULET CORP COM 45784P101 927 18064 SH OTR 5 0 0 18064 INSULET CORP COM 45784P101 37 728 SH DFND 13 728 0 0 INSULET CORP COM 45784P101 153 2976 SH DFND 15 2976 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 7286 5913000 PRN DFND 24 5913000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 203 16034 SH DFND 4 16034 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 82 6520 SH DFND 13 6520 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 60 4716 SH DFND 15 4628 0 88 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 397 SH DFND 90 0 0 397 INTEGER HLDGS CORP COM 45826H109 32314 747149 SH DFND 3 257223 0 489926 INTEGER HLDGS CORP COM 45826H109 966 22334 SH DFND 4 22334 0 0 INTEGER HLDGS CORP COM 45826H109 386 8924 SH DFND 15 8924 0 0 INTEGER HLDGS CORP COM 45826H109 10 242 SH DFND 90 0 0 242 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60282 1105896 SH DFND 3 258299 0 847597 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3858 70773 SH DFND 4 70773 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 5711 SH DFND 5 4037 0 1674 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 734 13465 SH OTR 5 0 0 13465 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1171 21476 SH DFND 13 21404 0 72 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6837 125432 SH DFND 15 124828 0 604 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 259 SH DFND 24 259 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 447 SH DFND 90 0 0 447 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15433 598391 SH DFND 3 29986 0 568405 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3349 129865 SH DFND 4 129865 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 332 SH DFND 13 332 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 447 17335 SH DFND 15 16635 0 700 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 159 150000 PRN DFND 15 150000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3804 3593000 PRN DFND 24 3593000 0 0 INTEL CORP COM 458140100 1102 32658 SH DFND 32658 0 0 INTEL CORP COM 458140100 18622 551929 SH DFND 3 158144 0 393785 INTEL CORP COM 458140100 255392 7569412 SH DFND 4 7306656 101481 161275 INTEL CORP COM 458140100 1089 962400 SH Call DFND 4 962400 0 0 INTEL CORP COM 458140100 9269 2526600 SH Put DFND 4 2526600 0 0 INTEL CORP COM 458140100 22 662 SH DFND 5 662 0 0 INTEL CORP COM 458140100 69645 2064163 SH DFND 13 2019968 0 44195 INTEL CORP COM 458140100 673999 19976264 SH DFND 15 19359581 0 616683 INTEL CORP COM 458140100 1253 37124 SH DFND 17 34834 1200 1090 INTEL CORP COM 458140100 16182 479613 SH DFND 24 479613 0 0 INTEL CORP COM 458140100 1 184700 SH Call DFND 24 184700 0 0 INTEL CORP COM 458140100 1630 500000 SH Put DFND 24 500000 0 0 INTEL CORP COM 458140100 87051 2580065 SH DFND 73 687625 0 1892440 INTEL CORP COM 458140100 2760 81796 SH OTR 73 0 0 81796 INTEL CORP COM 458140100 30118 892635 SH DFND 90 564355 0 328280 INTEL CORP SDCV 12/1 458140AD2 14 11000 PRN DFND 4 11000 0 0 INTEL CORP SDCV 12/1 458140AD2 76 58000 PRN DFND 13 58000 0 0 INTEL CORP SDCV 12/1 458140AD2 1415 1083000 PRN DFND 15 1083000 0 0 INTEL CORP SDCV 12/1 458140AD2 44212 33830000 PRN DFND 24 33830000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 4 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 152 92000 PRN DFND 13 57000 0 35000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1381 836000 PRN DFND 15 836000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 34668 20979000 PRN DFND 24 20979000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 150 9400 SH DFND 4 9400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 333 20810 SH DFND 15 17310 0 3500 INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH DFND 24 5 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1028 SH DFND 15 1028 0 0 INTELSAT S A COM L5140P101 84 27437 SH DFND 4 27437 0 0 INTELSAT S A COM L5140P101 168 55016 SH DFND 15 36876 0 18140 INTELSAT S A COM L5140P101 2 524 SH DFND 24 524 0 0 INTER PARFUMS INC COM 458334109 598 16317 SH DFND 4 16317 0 0 INTER PARFUMS INC COM 458334109 188 5126 SH DFND 15 5126 0 0 INTER PARFUMS INC COM 458334109 5 145 SH DFND 90 0 0 145 INTERACTIVE BROKERS GROUP IN COM 45841N107 529 14142 SH DFND 4 14142 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1201 32108 SH DFND 13 32108 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6509 173940 SH DFND 15 173940 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH DFND 17 3 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8595 229688 SH DFND 90 162522 0 67166 INTERCEPT PHARMACEUTICALS IN COM 45845P108 516 4264 SH DFND 4 4123 0 141 INTERCEPT PHARMACEUTICALS IN COM 45845P108 204 1689 SH DFND 13 1689 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6777 55973 SH DFND 15 55338 0 635 INTERCEPT PHARMACEUTICALS IN COM 45845P108 591 4878 SH DFND 90 3893 0 985 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 71 73000 PRN DFND 13 73000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1136 1168000 PRN DFND 15 1168000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 195 200000 PRN DFND 24 200000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 109968 1668205 SH DFND 3 299654 0 1368551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95888 1454615 SH DFND 4 1452536 1035 1044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5384 81677 SH DFND 5 69060 0 12617 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10081 152935 SH OTR 5 0 0 152935 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6527 99015 SH DFND 13 97837 0 1178 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72699 1102837 SH DFND 15 1087175 0 15662 INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 2771 SH DFND 17 2771 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3924 59531 SH DFND 73 3976 0 55555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42938 651358 SH DFND 90 517936 0 133422 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 31 552 SH DFND 4 552 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 37 658 SH DFND 13 658 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 359 6463 SH DFND 15 6176 0 287 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 47 39000 PRN DFND 24 39000 0 0 INTERDIGITAL INC COM 45867G101 7768 100487 SH DFND 4 98627 0 1860 INTERDIGITAL INC COM 45867G101 34 443 SH DFND 13 443 0 0 INTERDIGITAL INC COM 45867G101 579 7492 SH DFND 15 7192 0 300 INTERDIGITAL INC COM 45867G101 183 2373 SH DFND 73 513 0 1860 INTERFACE INC COM 458665304 14132 719186 SH DFND 3 250200 0 468986 INTERFACE INC COM 458665304 934 47536 SH DFND 4 47536 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 68 3482 SH DFND 15 3482 0 0 INTERFACE INC COM 458665304 9 483 SH DFND 90 0 0 483 INTERNAP CORP COM PAR $.001 45885A300 215 58600 SH DFND 4 58600 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 1803 51434 SH DFND 4 51434 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 70 2006 SH DFND 15 2006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14819 96332 SH DFND 3 36135 0 60197 INTERNATIONAL BUSINESS MACHS COM 459200101 356236 2315780 SH DFND 4 2268591 15100 32089 INTERNATIONAL BUSINESS MACHS COM 459200101 49725 323248 SH DFND 13 300921 0 22328 INTERNATIONAL BUSINESS MACHS COM 459200101 652361 4240791 SH DFND 15 4165277 0 75514 INTERNATIONAL BUSINESS MACHS COM 459200101 1310 8517 SH DFND 17 8517 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11121 72294 SH DFND 24 72294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 157800 SH Call DFND 24 157800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1711 314600 SH Put DFND 24 314600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43376 281975 SH DFND 73 79535 0 202440 INTERNATIONAL BUSINESS MACHS COM 459200101 2278 14807 SH DFND 90 14267 0 540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154109 1141545 SH DFND 3 137864 0 1003681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5390 39924 SH DFND 4 36249 700 2975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 128 SH DFND 5 128 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 775 5743 SH DFND 13 3507 0 2236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8424 62398 SH DFND 15 60953 0 1445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1074 7959 SH DFND 73 530 0 7429 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1188 SH DFND 90 1114 0 74 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 387 21167 SH DFND 4 21167 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 99 SH DFND 13 99 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 664 36276 SH DFND 15 35574 0 702 INTERNATIONAL SEAWAYS INC COM Y41053102 363 16764 SH DFND 4 16764 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH DFND 15 11 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 124 5743 SH DFND 90 5743 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 757 20161 SH DFND 4 20161 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH DFND 13 0 0 2 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1172 31213 SH DFND 15 30667 0 546 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 23 SH DFND 24 23 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 193 SH DFND 90 0 0 193 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 16160 656906 SH DFND 3 72928 0 583978 INTERPUBLIC GROUP COS INC COM 460690100 10904 443233 SH DFND 4 410182 291 32760 INTERPUBLIC GROUP COS INC COM 460690100 35 1405 SH DFND 5 1405 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4316 175459 SH DFND 13 172461 0 2998 INTERPUBLIC GROUP COS INC COM 460690100 33486 1361234 SH DFND 15 1352698 0 8536 INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH DFND 17 72 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1407 57189 SH DFND 73 10762 0 46427 INTERPUBLIC GROUP COS INC COM 460690100 2421 98429 SH OTR 73 0 0 98429 INTERPUBLIC GROUP COS INC COM 460690100 10 411 SH DFND 90 0 0 411 INTERSECT ENT INC COM 46071F103 559 20000 SH DFND 3 0 0 20000 INTERSECT ENT INC COM 46071F103 620 22192 SH DFND 4 22192 0 0 INTERSECT ENT INC COM 46071F103 179 6416 SH DFND 15 6416 0 0 INTERSECT ENT INC COM 46071F103 6 202 SH DFND 90 0 0 202 INTERXION HOLDING N.V SHS N47279109 39550 863920 SH DFND 3 149240 0 714680 INTERXION HOLDING N.V SHS N47279109 17830 389473 SH DFND 4 389473 0 0 INTERXION HOLDING N.V SHS N47279109 17 374 SH DFND 13 374 0 0 INTERXION HOLDING N.V SHS N47279109 6644 145123 SH DFND 15 140913 0 4210 INTEST CORP COM 461147100 5 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 0 1 SH DFND 24 1 0 0 INTL FCSTONE INC COM 46116V105 407 10773 SH DFND 4 10773 0 0 INTL FCSTONE INC COM 46116V105 897 23743 SH DFND 15 23743 0 0 INTL FCSTONE INC COM 46116V105 243 6439 SH DFND 90 4542 0 1897 INTL PAPER CO COM 460146103 149131 2634355 SH DFND 3 337538 0 2296817 INTL PAPER CO COM 460146103 30350 536128 SH DFND 4 528855 3535 3738 INTL PAPER CO COM 460146103 1383 312900 SH Call DFND 4 312900 0 0 INTL PAPER CO COM 460146103 11 100000 SH Put DFND 4 100000 0 0 INTL PAPER CO COM 460146103 40 710 SH DFND 5 710 0 0 INTL PAPER CO COM 460146103 21088 372514 SH DFND 13 370625 0 1889 INTL PAPER CO COM 460146103 383307 6771013 SH DFND 15 6691223 0 79790 INTL PAPER CO COM 460146103 2 31 SH DFND 17 31 0 0 INTL PAPER CO COM 460146103 68 1200 SH DFND 24 1200 0 0 INTL PAPER CO COM 460146103 2655 46896 SH DFND 73 4389 0 42507 INTL PAPER CO COM 460146103 16 276 SH DFND 90 0 0 276 INTRA CELLULAR THERAPIES INC COM 46116X101 321 25812 SH DFND 4 25812 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 88 7064 SH DFND 90 7064 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 313 13172 SH DFND 4 13172 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 63 SH DFND 13 63 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 35 1491 SH DFND 15 1491 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5 213 SH DFND 90 0 0 213 INTREPID POTASH INC COM 46121Y102 2 750 SH DFND 4 750 0 0 INTREPID POTASH INC COM 46121Y102 129 57059 SH DFND 15 54884 0 2175 INTREXON CORP COM 46122T102 353 14650 SH DFND 4 14650 0 0 INTREXON CORP COM 46122T102 31 1301 SH DFND 13 1301 0 0 INTREXON CORP COM 46122T102 2124 88177 SH DFND 15 83894 0 4283 INTREXON CORP COM 46122T102 0 1 SH DFND 24 1 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 1443 10863 SH DFND 3 1404 0 9459 INTUIT COM 461202103 138790 1045024 SH DFND 4 1044231 479 314 INTUIT COM 461202103 1739 13096 SH DFND 13 12866 0 230 INTUIT COM 461202103 48191 362859 SH DFND 15 355431 0 7428 INTUIT COM 461202103 215 1618 SH DFND 17 1618 0 0 INTUIT COM 461202103 3251 24478 SH DFND 73 1635 0 22843 INTUIT COM 461202103 1024 7709 SH DFND 90 2865 0 4844 INTUITIVE SURGICAL INC COM NEW 46120E602 77352 82697 SH DFND 3 17684 0 65013 INTUITIVE SURGICAL INC COM NEW 46120E602 43137 46118 SH DFND 4 46117 1 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3684 3939 SH DFND 5 3346 0 593 INTUITIVE SURGICAL INC COM NEW 46120E602 6193 6621 SH OTR 5 0 0 6621 INTUITIVE SURGICAL INC COM NEW 46120E602 2168 2318 SH DFND 13 2278 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 27950 29881 SH DFND 15 29217 0 664 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH DFND 17 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3466 3705 SH DFND 73 248 0 3457 INTUITIVE SURGICAL INC COM NEW 46120E602 60186 64345 SH DFND 90 33564 0 30781 INUVO INC COM NEW 46122W204 5 5000 SH DFND 13 5000 0 0 INVACARE CORP COM 461203101 3902 295617 SH DFND 4 295617 0 0 INVACARE CORP COM 461203101 82 6220 SH DFND 15 6220 0 0 INVACARE CORP COM 461203101 220 16674 SH DFND 24 16674 0 0 INVACARE CORP COM 461203101 5 341 SH DFND 90 0 0 341 INVENTURE FOODS INC COM 461212102 5 1100 SH DFND 15 1100 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 356 30814 SH DFND 15 30814 0 0 INVESCO BD FD COM 46132L107 6238 319067 SH DFND 3 195365 0 123702 INVESCO BD FD COM 46132L107 25 1300 SH DFND 4 300 1000 0 INVESCO BD FD COM 46132L107 3109 159010 SH DFND 13 152484 0 6526 INVESCO BD FD COM 46132L107 6151 314632 SH DFND 15 304549 0 10083 INVESCO CALIF VALUE MUN INC COM 46132H106 126 10000 SH DFND 4 10000 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 84 6663 SH DFND 13 2463 0 4200 INVESCO CALIF VALUE MUN INC COM 46132H106 1128 89252 SH DFND 15 89252 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 50 4179 SH DFND 4 4179 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 853 71020 SH DFND 13 71020 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4316 359404 SH DFND 15 341233 0 18171 INVESCO HIGH INCOME 2023 TAR COM 46135X108 529 52500 SH DFND 13 52500 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 3165 314015 SH DFND 15 301654 0 12361 INVESCO HIGH INCOME TR II COM 46131F101 909 60896 SH DFND 15 58569 0 2327 INVESCO LTD SHS G491BT108 889 25261 SH DFND 3 9450 0 15811 INVESCO LTD SHS G491BT108 6505 184843 SH DFND 4 165288 205 19350 INVESCO LTD SHS G491BT108 2983 84758 SH DFND 13 83853 0 905 INVESCO LTD SHS G491BT108 33303 946387 SH DFND 15 940237 0 6150 INVESCO LTD SHS G491BT108 1 23 SH DFND 17 23 0 0 INVESCO LTD SHS G491BT108 7 200 SH DFND 24 200 0 0 INVESCO LTD SHS G491BT108 2066 58696 SH DFND 73 2732 0 55964 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1944 116353 SH DFND 4 116353 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 3729 SH DFND 13 3729 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6629 396726 SH DFND 15 390989 0 5737 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1242 74312 SH DFND 90 41153 0 33159 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 877 SH DFND 4 877 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 278 21218 SH DFND 13 21218 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3037 232027 SH DFND 15 206209 0 25818 INVESCO MUN TR COM 46131J103 30 2330 SH DFND 4 1330 1000 0 INVESCO MUN TR COM 46131J103 169 13134 SH DFND 13 13134 0 0 INVESCO MUN TR COM 46131J103 7429 579046 SH DFND 15 556223 0 22823 INVESCO MUNI INCOME OPP TRST COM 46132X101 188 24299 SH DFND 13 24299 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1358 175403 SH DFND 15 146628 0 28775 INVESCO PA VALUE MUN INCOME COM 46132K109 1 91 SH DFND 4 0 91 0 INVESCO PA VALUE MUN INCOME COM 46132K109 344 27823 SH DFND 15 24457 0 3366 INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2635 SH DFND 4 2635 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 189 14834 SH DFND 13 14834 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2948 231365 SH DFND 15 218420 0 12945 INVESCO SR INCOME TR COM 46131H107 463 101586 SH DFND 13 93429 0 8157 INVESCO SR INCOME TR COM 46131H107 3200 701820 SH DFND 15 649075 0 52746 INVESCO TR INVT GRADE MUNS COM 46131M106 8 626 SH DFND 4 626 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 207 15450 SH DFND 13 15450 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4385 326721 SH DFND 15 322504 0 4217 INVESCO TR INVT GRADE NY MUN COM 46131T101 9 650 SH DFND 4 650 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 62 4545 SH DFND 15 4545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 416 27416 SH DFND 13 27416 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3382 222910 SH DFND 15 212382 0 10529 INVESTAR HLDG CORP COM 46134L105 0 4 SH DFND 24 4 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 479 22532 SH DFND 4 22432 100 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH DFND 15 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3047 228067 SH DFND 4 228067 0 0 INVESTORS BANCORP INC NEW COM 46146L101 51 3781 SH DFND 13 3781 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5176 387424 SH DFND 15 384202 0 3222 INVESTORS REAL ESTATE TR SH BEN INT 461730103 588 94626 SH DFND 4 94626 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 431 69333 SH DFND 13 69333 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6706 1079792 SH DFND 15 1079792 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 11458 SH DFND 90 10364 0 1094 INVESTORS TITLE CO COM 461804106 2506 12955 SH DFND 3 10755 0 2200 INVESTORS TITLE CO COM 461804106 4092 21152 SH DFND 4 21152 0 0 INVESTORS TITLE CO COM 461804106 59 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 159 823 SH DFND 15 823 0 0 INVESTORS TITLE CO COM 461804106 5 27 SH DFND 90 0 0 27 INVITAE CORP COM 46185L103 328 34284 SH DFND 4 34284 0 0 INVITAE CORP COM 46185L103 139 14585 SH DFND 15 14585 0 0 INVITAE CORP COM 46185L103 5 555 SH DFND 90 0 0 555 INVITATION HOMES INC COM 46187W107 76935 3556864 SH DFND 3 402558 0 3154306 INVITATION HOMES INC COM 46187W107 440 20336 SH DFND 4 20336 0 0 INVITATION HOMES INC COM 46187W107 42 1951 SH DFND 5 1927 0 24 INVITATION HOMES INC COM 46187W107 279 12888 SH DFND 13 8707 0 4181 INVITATION HOMES INC COM 46187W107 1216 56209 SH DFND 15 55513 0 696 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 47 17575 SH DFND 4 17575 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 138 SH DFND 15 138 0 0 INVUITY INC COM NEW 46187J205 45 6200 SH DFND 15 6200 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 305 70095 SH DFND 15 66370 0 3725 IONIS PHARMACEUTICALS INC COM 462222100 2055 40403 SH DFND 4 40403 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8902 174999 SH DFND 13 174259 0 740 IONIS PHARMACEUTICALS INC COM 462222100 48480 953023 SH DFND 15 933298 0 19725 IONIS PHARMACEUTICALS INC COM 462222100 30 590 SH DFND 90 0 0 590 IOVANCE BIOTHERAPEUTICS INC COM 462260100 365 49650 SH DFND 4 49650 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 700 SH DFND 13 700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 157 21300 SH DFND 15 21300 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 154 SH DFND 24 154 0 0 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPG PHOTONICS CORP COM 44980X109 1473 10155 SH DFND 4 10155 0 0 IPG PHOTONICS CORP COM 44980X109 198 1362 SH DFND 13 1362 0 0 IPG PHOTONICS CORP COM 44980X109 12463 85895 SH DFND 15 84260 0 1635 IPG PHOTONICS CORP COM 44980X109 76 521 SH DFND 90 521 0 0 IRADIMED CORP COM 46266A109 4 500 SH DFND 15 0 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 14314 336869 SH DFND 3 56597 0 280272 IRHYTHM TECHNOLOGIES INC COM 450056106 374 8794 SH DFND 4 8794 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 135 SH DFND 13 135 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 801 18842 SH DFND 15 18790 0 52 IRHYTHM TECHNOLOGIES INC COM 450056106 6 136 SH DFND 90 0 0 136 IRIDIUM COMMUNICATIONS INC COM 46269C102 732 66202 SH DFND 4 66202 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 330 29871 SH DFND 13 29742 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 1353 122446 SH DFND 15 119835 0 2611 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 666 SH DFND 90 0 0 666 IROBOT CORP COM 462726100 6038 71760 SH DFND 3 12600 0 59160 IROBOT CORP COM 462726100 1669 19836 SH DFND 4 19836 0 0 IROBOT CORP COM 462726100 168 1996 SH DFND 13 1996 0 0 IROBOT CORP COM 462726100 1747 20766 SH DFND 15 20369 0 397 IROBOT CORP COM 462726100 17 204 SH DFND 90 0 0 204 IRON MTN INC NEW COM 46284V101 417 12148 SH DFND 3 2261 0 9887 IRON MTN INC NEW COM 46284V101 3544 103132 SH DFND 4 103129 3 0 IRON MTN INC NEW COM 46284V101 320 9308 SH DFND 13 8008 0 1300 IRON MTN INC NEW COM 46284V101 5931 172602 SH DFND 15 161824 0 10778 IRON MTN INC NEW COM 46284V101 20 569 SH DFND 17 569 0 0 IRON MTN INC NEW COM 46284V101 851 24778 SH DFND 73 1650 0 23128 IRON MTN INC NEW COM 46284V101 10 286 SH DFND 90 0 0 286 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1921 101764 SH DFND 4 101764 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 320 SH DFND 13 320 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1130 SH DFND 15 1130 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1189 SH DFND 90 0 0 1189 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 7 307 SH DFND 15 307 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3456 61222 SH DFND 89 61222 0 0 ISHARES MSCI AUST ETF 464286103 53931 2487610 SH DFND 3 2339778 0 147832 ISHARES MSCI AUST ETF 464286103 6102 281445 SH DFND 4 280243 702 500 ISHARES MSCI AUST ETF 464286103 510 23542 SH DFND 13 23542 0 0 ISHARES MSCI AUST ETF 464286103 17327 799212 SH DFND 15 791968 0 7244 ISHARES MSCI AUST ETF 464286103 7 300 SH DFND 17 300 0 0 ISHARES MSCI AUST ETF 464286103 3983 183700 SH DFND 24 183700 0 0 ISHARES MSCI AUST ETF 464286103 78 55000 SH Call DFND 24 55000 0 0 ISHARES MSCI AUST ETF 464286103 94 100000 SH Put DFND 24 100000 0 0 ISHARES MSCI FRNTR100ETF 464286145 688 24074 SH DFND 3 24074 0 0 ISHARES MSCI FRNTR100ETF 464286145 2410 84319 SH DFND 4 82119 0 2200 ISHARES MSCI FRNTR100ETF 464286145 1797 62860 SH DFND 13 62860 0 0 ISHARES MSCI FRNTR100ETF 464286145 8629 301908 SH DFND 15 297997 0 3911 ISHARES GLB HGH YLD ETF 464286178 1 16 SH DFND 15 16 0 0 ISHARES AUSTRIA CAPD ETF 464286202 48 2237 SH DFND 4 2237 0 0 ISHARES AUSTRIA CAPD ETF 464286202 433 20386 SH DFND 13 20386 0 0 ISHARES AUSTRIA CAPD ETF 464286202 4015 189051 SH DFND 15 184557 0 4494 ISHARES INTL HIGH YIELD 464286210 562 11029 SH DFND 3 11029 0 0 ISHARES INTL HIGH YIELD 464286210 345 6759 SH DFND 15 6759 0 0 ISHARES EM HGHYL BD ETF 464286285 542 10810 SH DFND 3 10810 0 0 ISHARES EM HGHYL BD ETF 464286285 401 7987 SH DFND 4 7987 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES EM HGHYL BD ETF 464286285 117 2341 SH DFND 15 2341 0 0 ISHARES ASIA/PAC DIV ETF 464286293 6 117 SH DFND 15 117 0 0 ISHARES BELGIUM CAPD ETF 464286301 152 7766 SH DFND 13 7766 0 0 ISHARES BELGIUM CAPD ETF 464286301 3524 179905 SH DFND 15 176126 0 3779 ISHARES EM MKTS DIV ETF 464286319 107 2654 SH DFND 15 2654 0 0 ISHARES GLB SILV MIN ETF 464286327 8 750 SH DFND 13 750 0 0 ISHARES GLB SILV MIN ETF 464286327 2 154 SH DFND 15 154 0 0 ISHARES GLB ENR PROD ETF 464286343 19 1061 SH DFND 15 1061 0 0 ISHARES MSCI WORLD ETF 464286392 203 2521 SH DFND 4 2521 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3970 116289 SH DFND 3 116289 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14091 412755 SH DFND 4 412755 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1785 52295 SH DFND 13 51241 0 1054 ISHARES MSCI BRZ CAP ETF 464286400 9376 274639 SH DFND 15 269580 0 5059 ISHARES MSCI BRZ CAP ETF 464286400 684 20040 SH DFND 24 20040 0 0 ISHARES MSCI BRZ CAP ETF 464286400 685 305000 SH Put DFND 24 305000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34375 1006885 SH DFND 89 1006885 0 0 ISHARES MSCI EM ASIA ETF 464286426 1686 26005 SH DFND 4 26005 0 0 ISHARES MSCI EM ASIA ETF 464286426 18 274 SH DFND 13 274 0 0 ISHARES MSCI EM ASIA ETF 464286426 1420 21900 SH DFND 15 21900 0 0 ISHARES EM MKT SM-CP ETF 464286475 53 1135 SH DFND 13 1135 0 0 ISHARES EM MKT SM-CP ETF 464286475 2355 50347 SH DFND 15 49895 0 452 ISHARES MSCI CDA ETF 464286509 2139 79948 SH DFND 79948 0 0 ISHARES MSCI CDA ETF 464286509 6915 258411 SH DFND 4 257786 0 625 ISHARES MSCI CDA ETF 464286509 385 14380 SH DFND 13 13880 0 500 ISHARES MSCI CDA ETF 464286509 6361 237706 SH DFND 15 234547 0 3159 ISHARES MSCI CDA ETF 464286509 8 300 SH DFND 17 300 0 0 ISHARES JP MORGAN EM ETF 464286517 1007 21615 SH DFND 13 21615 0 0 ISHARES JP MORGAN EM ETF 464286517 1084 23253 SH DFND 15 23253 0 0 ISHARES MIN VOL GBL ETF 464286525 103 1300 SH DFND 4 1300 0 0 ISHARES MIN VOL GBL ETF 464286525 19757 249776 SH DFND 13 249195 0 581 ISHARES MIN VOL GBL ETF 464286525 29227 369491 SH DFND 15 360000 0 9491 ISHARES MIN VOL EMRG MKT 464286533 68 1228 SH DFND 4 1003 225 0 ISHARES MIN VOL EMRG MKT 464286533 36961 667161 SH DFND 13 627963 0 39198 ISHARES MIN VOL EMRG MKT 464286533 64427 1162936 SH DFND 15 1136211 0 26725 ISHARES MSCI JAPN SMCETF 464286582 35 500 SH DFND 4 500 0 0 ISHARES MSCI JAPN SMCETF 464286582 6 90 SH DFND 13 90 0 0 ISHARES MSCI JAPN SMCETF 464286582 162 2323 SH DFND 15 2323 0 0 ISHARES MSCI EURZONE ETF 464286608 63775 1581524 SH DFND 3 1548488 0 33036 ISHARES MSCI EURZONE ETF 464286608 6938 172056 SH DFND 4 147214 0 24842 ISHARES MSCI EURZONE ETF 464286608 2480 61508 SH DFND 13 61508 0 0 ISHARES MSCI EURZONE ETF 464286608 43941 1089663 SH DFND 15 1081141 0 8522 ISHARES MSCI EURZONE ETF 464286608 1002 24842 SH DFND 73 24842 0 0 ISHARES MSCI THI CAP ETF 464286624 205 2626 SH DFND 3 2626 0 0 ISHARES MSCI THI CAP ETF 464286624 162 2079 SH DFND 4 2079 0 0 ISHARES MSCI THI CAP ETF 464286624 4 50 SH DFND 13 50 0 0 ISHARES MSCI THI CAP ETF 464286624 861 11038 SH DFND 15 10406 0 632 ISHARES MSCI ISR CAP ETF 464286632 156 2866 SH DFND 2866 0 0 ISHARES MSCI ISR CAP ETF 464286632 518 9524 SH DFND 4 9524 0 0 ISHARES MSCI ISR CAP ETF 464286632 34 618 SH DFND 13 618 0 0 ISHARES MSCI ISR CAP ETF 464286632 428 7880 SH DFND 15 7824 0 56 ISHARES MSCI CH CAP ETF 464286640 223 5351 SH DFND 3 5351 0 0 ISHARES MSCI CH CAP ETF 464286640 33 802 SH DFND 4 802 0 0 ISHARES MSCI CH CAP ETF 464286640 1060 25448 SH DFND 13 25320 0 128 ISHARES MSCI CH CAP ETF 464286640 928 22279 SH DFND 15 21919 0 360 ISHARES MSCI BRIC INDX 464286657 996 26600 SH DFND 4 26600 0 0 ISHARES MSCI BRIC INDX 464286657 1030 27509 SH DFND 13 27478 0 31 ISHARES MSCI BRIC INDX 464286657 2826 75456 SH DFND 15 75116 0 340 ISHARES MSCI PAC JP ETF 464286665 25979 584063 SH DFND 4 577088 1075 5900 ISHARES MSCI PAC JP ETF 464286665 451 10129 SH DFND 13 9999 0 130 ISHARES MSCI PAC JP ETF 464286665 7727 173712 SH DFND 15 168361 0 5351 ISHARES MSCI PAC JP ETF 464286665 62 1399 SH DFND 17 1399 0 0 ISHARES MSCI EQUAL WEITE 464286681 51 1000 SH DFND 13 1000 0 0 ISHARES MSCI EQUAL WEITE 464286681 524 10287 SH DFND 15 10287 0 0 ISHARES MSCI FRANCE ETF 464286707 25810 897432 SH DFND 3 823177 0 74255 ISHARES MSCI FRANCE ETF 464286707 443 15409 SH DFND 4 15409 0 0 ISHARES MSCI FRANCE ETF 464286707 1723 59893 SH DFND 13 59329 0 564 ISHARES MSCI FRANCE ETF 464286707 51682 1796999 SH DFND 15 1759461 0 37538 ISHARES MSCI TURKEY ETF 464286715 222 5339 SH DFND 3 5339 0 0 ISHARES MSCI TURKEY ETF 464286715 154 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 1989 47922 SH DFND 15 47922 0 0 ISHARES MSCI SZ CAP ETF 464286749 12198 355517 SH DFND 3 327802 0 27715 ISHARES MSCI SZ CAP ETF 464286749 544 15862 SH DFND 4 14187 475 1200 ISHARES MSCI SZ CAP ETF 464286749 164 4782 SH DFND 13 4782 0 0 ISHARES MSCI SZ CAP ETF 464286749 6933 202066 SH DFND 15 198954 0 3112 ISHARES MSCI SWEDEN ETF 464286756 70 2051 SH DFND 4 2051 0 0 ISHARES MSCI SWEDEN ETF 464286756 34 1005 SH DFND 13 1005 0 0 ISHARES MSCI SWEDEN ETF 464286756 839 24747 SH DFND 15 24253 0 494 ISHARES MSCI SPAN CP ETF 464286764 164 5004 SH DFND 4 5004 0 0 ISHARES MSCI SPAN CP ETF 464286764 2652 80769 SH DFND 13 80738 0 31 ISHARES MSCI SPAN CP ETF 464286764 11157 339735 SH DFND 15 338463 0 1272 ISHARES MSCI STH KOR ETF 464286772 12210 180061 SH DFND 4 179539 125 397 ISHARES MSCI STH KOR ETF 464286772 427 6300 SH DFND 13 5800 0 500 ISHARES MSCI STH KOR ETF 464286772 9063 133654 SH DFND 15 133226 0 428 ISHARES MSCI STH AFR ETF 464286780 144 2533 SH DFND 3 2533 0 0 ISHARES MSCI STH AFR ETF 464286780 480 8454 SH DFND 4 8454 0 0 ISHARES MSCI STH AFR ETF 464286780 74 1304 SH DFND 13 1304 0 0 ISHARES MSCI STH AFR ETF 464286780 713 12567 SH DFND 15 12267 0 300 ISHARES MSCI GERMANY ETF 464286806 29156 963207 SH DFND 3 129191 0 834016 ISHARES MSCI GERMANY ETF 464286806 10515 347373 SH DFND 4 346863 0 510 ISHARES MSCI GERMANY ETF 464286806 6444 212868 SH DFND 13 212170 0 698 ISHARES MSCI GERMANY ETF 464286806 24454 807873 SH DFND 15 796071 0 11802 ISHARES MSCI GERMANY ETF 464286806 21 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 48 1667 SH DFND 4 1667 0 0 ISHARES MSCI NETHERL ETF 464286814 116 3998 SH DFND 13 3998 0 0 ISHARES MSCI NETHERL ETF 464286814 11606 401185 SH DFND 15 399113 0 2072 ISHARES MSCI MEX CAP ETF 464286822 185 3428 SH DFND 3 3428 0 0 ISHARES MSCI MEX CAP ETF 464286822 1469 27241 SH DFND 4 27011 0 230 ISHARES MSCI MEX CAP ETF 464286822 769 14249 SH DFND 13 14049 0 200 ISHARES MSCI MEX CAP ETF 464286822 9634 178602 SH DFND 15 175872 0 2730 ISHARES MSCI MEX CAP ETF 464286822 6159 114186 SH DFND 89 114186 0 0 ISHARES MSCI HONG KG ETF 464286871 5550 236867 SH DFND 4 228914 340 7613 ISHARES MSCI HONG KG ETF 464286871 6039 257745 SH DFND 13 256137 0 1608 ISHARES MSCI HONG KG ETF 464286871 41980 1791708 SH DFND 15 1744781 0 46927 ISHARES NW ZEALND CP ETF 464289123 576 12457 SH DFND 4 12457 0 0 ISHARES NW ZEALND CP ETF 464289123 1050 22696 SH DFND 13 22696 0 0 ISHARES NW ZEALND CP ETF 464289123 4382 94719 SH DFND 15 93870 0 849 ISHARES NW ZEALND CP ETF 464289123 7 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 280 21878 SH DFND 15 21878 0 0 ISHARES MSCI EURO FL ETF 464289180 1118 50959 SH DFND 13 50959 0 0 ISHARES MSCI EURO FL ETF 464289180 12071 550169 SH DFND 15 535201 0 14968 ISHARES IBONDS SEP17 ETF 464289271 1131 41557 SH DFND 13 41057 0 500 ISHARES IBONDS SEP17 ETF 464289271 6622 243205 SH DFND 15 242220 0 985 ISHARES RUS TP200 VL ETF 464289420 15538 317888 SH DFND 317888 0 0 ISHARES RUS TP200 VL ETF 464289420 14 292 SH DFND 13 292 0 0 ISHARES RUS TP200 VL ETF 464289420 11144 227978 SH DFND 15 227809 0 169 ISHARES RUS TP200 GR ETF 464289438 15476 240018 SH DFND 240018 0 0 ISHARES RUS TP200 GR ETF 464289438 3098 48046 SH DFND 13 47204 0 842 ISHARES RUS TP200 GR ETF 464289438 17305 268376 SH DFND 15 265647 0 2729 ISHARES RUS TOP 200 ETF 464289446 300 5394 SH DFND 15 5394 0 0 ISHARES CORE LT USDB ETF 464289479 1105 17396 SH DFND 13 17343 0 53 ISHARES CORE LT USDB ETF 464289479 3830 60303 SH DFND 15 49132 0 11171 ISHARES 10+ YR CR BD ETF 464289511 407 6604 SH DFND 13 6604 0 0 ISHARES 10+ YR CR BD ETF 464289511 19240 312137 SH DFND 15 307863 0 4274 ISHARES INDIA 50 ETF 464289529 152 4525 SH DFND 3 4525 0 0 ISHARES INDIA 50 ETF 464289529 13628 405470 SH DFND 4 404930 0 540 ISHARES INDIA 50 ETF 464289529 598 17782 SH DFND 13 17782 0 0 ISHARES INDIA 50 ETF 464289529 4743 141104 SH DFND 15 138109 0 2995 ISHARES ALL PERU CAP ETF 464289842 226 6670 SH DFND 3 6670 0 0 ISHARES ALL PERU CAP ETF 464289842 752 22217 SH DFND 13 22217 0 0 ISHARES ALL PERU CAP ETF 464289842 283 8346 SH DFND 15 7996 0 350 ISHARES AGGRES ALLOC ETF 464289859 11276 217725 SH DFND 15 216825 0 900 ISHARES GRWT ALLOCAT ETF 464289867 63 1444 SH DFND 13 1444 0 0 ISHARES GRWT ALLOCAT ETF 464289867 12406 284471 SH DFND 15 284471 0 0 ISHARES MODERT ALLOC ETF 464289875 284 7627 SH DFND 13 7627 0 0 ISHARES MODERT ALLOC ETF 464289875 9311 249835 SH DFND 15 248833 0 1002 ISHARES CONSER ALLOC ETF 464289883 335 9857 SH DFND 13 8075 0 1782 ISHARES CONSER ALLOC ETF 464289883 6258 184158 SH DFND 15 174404 0 9753 ISHARES GOLD TRUST ISHARES 464285105 50914 4264190 SH DFND 4 4247384 4192 12614 ISHARES GOLD TRUST ISHARES 464285105 11526 965290 SH DFND 13 934937 0 30353 ISHARES GOLD TRUST ISHARES 464285105 34862 2919783 SH DFND 15 2846063 0 73720 ISHARES GOLD TRUST ISHARES 464285105 68 5679 SH DFND 17 5679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15711 313973 SH DFND 313973 0 0 ISHARES INC CORE MSCI EMKT 46434G103 138432 2766423 SH DFND 4 2748264 1614 16545 ISHARES INC CORE MSCI EMKT 46434G103 39408 787533 SH DFND 13 771907 0 15626 ISHARES INC CORE MSCI EMKT 46434G103 277863 5552810 SH DFND 15 5496358 0 56452 ISHARES INC CORE MSCI EMKT 46434G103 1109 22172 SH DFND 17 22172 0 0 ISHARES INC CUR HD MSCI EM 46434G509 626 25977 SH DFND 13 25838 0 139 ISHARES INC CUR HD MSCI EM 46434G509 2131 88438 SH DFND 15 85246 0 3192 ISHARES INC MSCI TAIWAN ETF 46434G772 102 2840 SH DFND 3 2840 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5564 155598 SH DFND 4 154646 650 302 ISHARES INC MSCI TAIWAN ETF 46434G772 6290 175908 SH DFND 13 175320 0 588 ISHARES INC MSCI TAIWAN ETF 46434G772 33241 929553 SH DFND 15 899301 0 30252 ISHARES INC MSCI SINGPOR ETF 46434G780 693 29343 SH DFND 4 29104 0 239 ISHARES INC MSCI SINGPOR ETF 46434G780 5781 244748 SH DFND 13 244216 0 532 ISHARES INC MSCI SINGPOR ETF 46434G780 30764 1302444 SH DFND 15 1260659 0 41785 ISHARES INC MSCI RUS ETF NEW 46434G798 178 6171 SH DFND 3 6171 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 6463 224417 SH DFND 4 224417 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 798 27709 SH DFND 13 27709 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 460 15981 SH DFND 15 15169 0 812 ISHARES INC MSCI MLY ETF NEW 46434G814 183 5772 SH DFND 3 5772 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 35 1092 SH DFND 4 1092 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 502 15834 SH DFND 13 15802 0 32 ISHARES INC MSCI MLY ETF NEW 46434G814 486 15340 SH DFND 15 15283 0 57 ISHARES INC MSCI JPN ETF NEW 46434G822 92884 1731296 SH DFND 3 1043240 0 688056 ISHARES INC MSCI JPN ETF NEW 46434G822 34175 637006 SH DFND 4 635097 0 1909 ISHARES INC MSCI JPN ETF NEW 46434G822 5108 95217 SH DFND 13 92327 0 2890 ISHARES INC MSCI JPN ETF NEW 46434G822 47820 891326 SH DFND 15 875435 0 15891 ISHARES INC MSCI JPN ETF NEW 46434G822 38 709 SH DFND 17 709 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 108 SH DFND 24 108 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 185 6648 SH DFND 4 6648 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 98 3524 SH DFND 13 3489 0 35 ISHARES INC MSCI ITL ETF NEW 46434G830 4329 155724 SH DFND 15 155316 0 408 ISHARES INC MSCI GBL ETF NEW 46434G848 1 52 SH DFND 15 52 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 10 550 SH DFND 13 550 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 400 SH DFND 4 400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16 1174 SH DFND 13 1174 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2646 188701 SH DFND 15 185059 0 3642 ISHARES SILVER TRUST ISHARES 46428Q109 7917 503921 SH DFND 4 499496 2600 1825 ISHARES SILVER TRUST ISHARES 46428Q109 7820 497798 SH DFND 13 477345 0 20453 ISHARES SILVER TRUST ISHARES 46428Q109 25366 1614637 SH DFND 15 1565956 0 48681 ISHARES SILVER TRUST ISHARES 46428Q109 251 16000 SH DFND 24 16000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 260000 SH Call DFND 24 260000 0 0 ISHARES TR S&P 100 ETF 464287101 33417 312596 SH DFND 4 312596 0 0 ISHARES TR S&P 100 ETF 464287101 3349 31329 SH DFND 13 30010 0 1319 ISHARES TR S&P 100 ETF 464287101 14653 137075 SH DFND 15 135944 0 1131 ISHARES TR MRNGSTR LG-CP GR 464287119 9 62 SH DFND 4 62 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 7982 57324 SH DFND 13 56095 0 1229 ISHARES TR MRNGSTR LG-CP GR 464287119 7101 50998 SH DFND 15 49116 0 1882 ISHARES TR MRNGSTR LG-CP ET 464287127 914 6245 SH DFND 13 6245 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5493 37527 SH DFND 15 37381 0 146 ISHARES TR CORE S&P TTL STK 464287150 72 1303 SH DFND 4 1303 0 0 ISHARES TR CORE S&P TTL STK 464287150 13103 236433 SH DFND 13 232873 0 3560 ISHARES TR CORE S&P TTL STK 464287150 114071 2058300 SH DFND 15 2036284 0 22016 ISHARES TR SELECT DIVID ETF 464287168 572 6205 SH DFND 3 0 0 6205 ISHARES TR SELECT DIVID ETF 464287168 362048 3926343 SH DFND 4 3887338 19840 19165 ISHARES TR SELECT DIVID ETF 464287168 24248 262963 SH DFND 13 253973 0 8989 ISHARES TR SELECT DIVID ETF 464287168 122092 1324069 SH DFND 15 1283204 0 40866 ISHARES TR SELECT DIVID ETF 464287168 5107 55387 SH DFND 17 55387 0 0 ISHARES TR TIPS BD ETF 464287176 2122 18706 SH DFND 3 15763 0 2943 ISHARES TR TIPS BD ETF 464287176 129741 1143798 SH DFND 4 1141917 400 1481 ISHARES TR TIPS BD ETF 464287176 60387 532370 SH DFND 13 527193 0 5177 ISHARES TR TIPS BD ETF 464287176 371043 3271114 SH DFND 15 3219063 0 52051 ISHARES TR TIPS BD ETF 464287176 234 2059 SH DFND 17 2059 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7024 176882 SH DFND 4 176507 375 0 ISHARES TR CHINA LG-CAP ETF 464287184 1474 37113 SH DFND 13 36780 0 333 ISHARES TR CHINA LG-CAP ETF 464287184 9653 243100 SH DFND 15 238152 0 4948 ISHARES TR CHINA LG-CAP ETF 464287184 360 150000 SH Call DFND 24 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2176 54807 SH DFND 89 54807 0 0 ISHARES TR TRANS AVG ETF 464287192 34 200 SH DFND 4 200 0 0 ISHARES TR TRANS AVG ETF 464287192 10043 58367 SH DFND 13 57872 0 495 ISHARES TR TRANS AVG ETF 464287192 8992 52260 SH DFND 15 49652 0 2608 ISHARES TR CORE S&P500 ETF 464287200 385 1582 SH DFND 3 0 0 1582 ISHARES TR CORE S&P500 ETF 464287200 3281350 13480751 SH DFND 4 13418409 8429 53913 ISHARES TR CORE S&P500 ETF 464287200 187935 772091 SH DFND 13 763631 0 8460 ISHARES TR CORE S&P500 ETF 464287200 1951963 8019241 SH DFND 15 7853391 0 165850 ISHARES TR CORE S&P500 ETF 464287200 27406 112592 SH DFND 17 112592 0 0 ISHARES TR CORE S&P500 ETF 464287200 492 2023 SH DFND 73 97 0 1926 ISHARES TR CORE US AGGBD ET 464287226 34216 312447 SH DFND 3 310630 0 1817 ISHARES TR CORE US AGGBD ET 464287226 168282 1536679 SH DFND 4 1536029 650 0 ISHARES TR CORE US AGGBD ET 464287226 221763 2025049 SH DFND 13 2005991 0 19058 ISHARES TR CORE US AGGBD ET 464287226 2766875 25265961 SH DFND 15 25010302 0 255659 ISHARES TR CORE US AGGBD ET 464287226 5644 51543 SH DFND 24 51543 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1361 32875 SH DFND 3 0 0 32875 ISHARES TR MSCI EMG MKT ETF 464287234 610123 14740836 SH DFND 4 14558176 66639 116021 ISHARES TR MSCI EMG MKT ETF 464287234 25516 6206400 SH Call DFND 4 6206400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14036 7207441 SH Put DFND 4 7207435 0 6 ISHARES TR MSCI EMG MKT ETF 464287234 54899 1326386 SH DFND 13 1292188 0 34198 ISHARES TR MSCI EMG MKT ETF 464287234 2 8600 SH Put DFND 13 8600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 248398 6001399 SH DFND 15 5637120 0 364279 ISHARES TR MSCI EMG MKT ETF 464287234 11377 274870 SH DFND 17 274870 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14812 357866 SH DFND 24 357866 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1090 244800 SH Call DFND 24 244800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 903 2770200 SH Put DFND 24 2770200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2879 69557 SH DFND 89 69557 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5057 5153900 SH Call DFND 90 0 0 5153900 ISHARES TR IBOXX INV CP ETF 464287242 25775 213884 SH DFND 3 16708 0 197176 ISHARES TR IBOXX INV CP ETF 464287242 96101 797454 SH DFND 4 792796 2986 1672 ISHARES TR IBOXX INV CP ETF 464287242 34892 289534 SH DFND 13 286484 0 3050 ISHARES TR IBOXX INV CP ETF 464287242 323857 2687385 SH DFND 15 2626612 0 60774 ISHARES TR IBOXX INV CP ETF 464287242 278 2309 SH DFND 17 2309 0 0 ISHARES TR GLOB TELECOM ETF 464287275 448 7662 SH DFND 4 7662 0 0 ISHARES TR GLOB TELECOM ETF 464287275 986 16856 SH DFND 13 16856 0 0 ISHARES TR GLOB TELECOM ETF 464287275 10692 182768 SH DFND 15 181480 0 1288 ISHARES TR GLOBAL TECH ETF 464287291 3933 30037 SH DFND 4 29587 0 450 ISHARES TR GLOBAL TECH ETF 464287291 824 6291 SH DFND 13 6291 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10502 80211 SH DFND 15 74192 0 6019 ISHARES TR S&P 500 GRWT ETF 464287309 293342 2143530 SH DFND 4 2137847 807 4876 ISHARES TR S&P 500 GRWT ETF 464287309 67327 491977 SH DFND 13 477561 0 14416 ISHARES TR S&P 500 GRWT ETF 464287309 627702 4586792 SH DFND 15 4503917 0 82875 ISHARES TR S&P 500 GRWT ETF 464287309 1475 10775 SH DFND 17 10775 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 493 4510 SH DFND 4 4235 275 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1259 11517 SH DFND 13 11517 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4780 43712 SH DFND 15 42375 0 1337 ISHARES TR GLOBAL FINLS ETF 464287333 499 7900 SH DFND 4 7900 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24602 389520 SH DFND 15 384174 0 5346 ISHARES TR GLOBAL ENERG ETF 464287341 129 4144 SH DFND 4 4144 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3751 120848 SH DFND 13 120459 0 389 ISHARES TR GLOBAL ENERG ETF 464287341 3195 102921 SH DFND 15 88864 0 14057 ISHARES TR NA NAT RES 464287374 34 1082 SH DFND 4 1082 0 0 ISHARES TR NA NAT RES 464287374 1560 49287 SH DFND 13 46243 0 3044 ISHARES TR NA NAT RES 464287374 975 30796 SH DFND 15 30636 0 160 ISHARES TR JPX NIKKEI 400 464287382 29 500 SH DFND 4 500 0 0 ISHARES TR JPX NIKKEI 400 464287382 1009 17298 SH DFND 15 17298 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7886 260426 SH DFND 4 259576 350 500 ISHARES TR LATN AMER 40 ETF 464287390 1780 58801 SH DFND 13 58801 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3667 121116 SH DFND 15 120367 0 749 ISHARES TR S&P 500 VAL ETF 464287408 169747 1617257 SH DFND 4 1610176 220 6861 ISHARES TR S&P 500 VAL ETF 464287408 63072 600914 SH DFND 13 596500 0 4414 ISHARES TR S&P 500 VAL ETF 464287408 546528 5207008 SH DFND 15 5154779 0 52229 ISHARES TR 20 YR TR BD ETF 464287432 993 7938 SH DFND 4 7938 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25129 200841 SH DFND 13 198435 0 2406 ISHARES TR 20 YR TR BD ETF 464287432 66756 533536 SH DFND 15 528166 0 5370 ISHARES TR 7-10YR TR BD ETF 464287440 164753 1545382 SH DFND 3 1545382 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 15451 144926 SH DFND 4 144669 0 257 ISHARES TR 7-10YR TR BD ETF 464287440 52748 494773 SH DFND 13 489478 0 5295 ISHARES TR 7-10YR TR BD ETF 464287440 342574 3213342 SH DFND 15 3183969 0 29373 ISHARES TR 1-3 YR TR BD ETF 464287457 1312 15530 SH DFND 3 15530 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 24358 288291 SH DFND 4 288215 76 0 ISHARES TR 1-3 YR TR BD ETF 464287457 38606 456924 SH DFND 13 445521 0 11403 ISHARES TR 1-3 YR TR BD ETF 464287457 126223 1493942 SH DFND 15 1459772 0 34170 ISHARES TR MSCI EAFE ETF 464287465 21621 331609 SH DFND 331609 0 0 ISHARES TR MSCI EAFE ETF 464287465 63029 966709 SH DFND 3 569112 0 397597 ISHARES TR MSCI EAFE ETF 464287465 1284620 19702754 SH DFND 4 19606209 38798 57747 ISHARES TR MSCI EAFE ETF 464287465 5707 2352600 SH Call DFND 4 2352600 0 0 ISHARES TR MSCI EAFE ETF 464287465 9014 4348602 SH Put DFND 4 4348598 0 4 ISHARES TR MSCI EAFE ETF 464287465 116727 1790284 SH DFND 13 1764224 0 26060 ISHARES TR MSCI EAFE ETF 464287465 1 5400 SH Put DFND 13 5400 0 0 ISHARES TR MSCI EAFE ETF 464287465 370951 5689425 SH DFND 15 5462589 0 226836 ISHARES TR MSCI EAFE ETF 464287465 19424 297920 SH DFND 17 297920 0 0 ISHARES TR MSCI EAFE ETF 464287465 7492 114904 SH DFND 24 114904 0 0 ISHARES TR MSCI EAFE ETF 464287465 7093 1873700 SH Call DFND 24 1873700 0 0 ISHARES TR MSCI EAFE ETF 464287465 3292 3453400 SH Put DFND 24 3453400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2317 17532600 SH Call DFND 90 0 0 17532600 ISHARES TR RUS MDCP VAL ETF 464287473 15521 184581 SH DFND 184581 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6262 74469 SH DFND 3 74469 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 304437 3620370 SH DFND 4 3607096 7832 5442 ISHARES TR RUS MDCP VAL ETF 464287473 13444 159875 SH DFND 13 145135 0 14740 ISHARES TR RUS MDCP VAL ETF 464287473 74759 889037 SH DFND 15 873640 0 15397 ISHARES TR RUS MDCP VAL ETF 464287473 2039 24251 SH DFND 17 24251 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15427 142748 SH DFND 142748 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2439 22571 SH DFND 3 22571 0 0 ISHARES TR RUS MD CP GR ETF 464287481 326597 3022089 SH DFND 4 3012648 367 9074 ISHARES TR RUS MD CP GR ETF 464287481 17 160 SH OTR 5 0 0 160 ISHARES TR RUS MD CP GR ETF 464287481 15811 146308 SH DFND 13 133224 0 13084 ISHARES TR RUS MD CP GR ETF 464287481 87347 808245 SH DFND 15 792484 0 15761 ISHARES TR RUS MD CP GR ETF 464287481 1227 11352 SH DFND 17 11352 0 0 ISHARES TR RUS MID CAP ETF 464287499 3934 20480 SH DFND 3 0 0 20480 ISHARES TR RUS MID CAP ETF 464287499 1065348 5545511 SH DFND 4 5505140 10076 30295 ISHARES TR RUS MID CAP ETF 464287499 15715 81801 SH DFND 13 80154 0 1647 ISHARES TR RUS MID CAP ETF 464287499 261942 1363501 SH DFND 15 1299272 0 64228 ISHARES TR RUS MID CAP ETF 464287499 19468 101339 SH DFND 17 101339 0 0 ISHARES TR CORE S&P MCP ETF 464287507 190242 1093657 SH DFND 1093657 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78 446 SH DFND 3 0 0 446 ISHARES TR CORE S&P MCP ETF 464287507 928506 5337775 SH DFND 4 5301744 7155 28876 ISHARES TR CORE S&P MCP ETF 464287507 165720 952690 SH DFND 13 941655 0 11035 ISHARES TR CORE S&P MCP ETF 464287507 1872832 10766497 SH DFND 15 10631987 0 134510 ISHARES TR CORE S&P MCP ETF 464287507 7000 40239 SH DFND 17 39719 0 520 ISHARES TR NA TEC-SFTWR ETF 464287515 14 100 SH DFND 4 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 5806 42451 SH DFND 13 42308 0 143 ISHARES TR NA TEC-SFTWR ETF 464287515 17426 127400 SH DFND 15 121807 0 5593 ISHARES TR PHLX SEMICND ETF 464287523 25 180 SH DFND 4 180 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8093 57725 SH DFND 13 56957 0 768 ISHARES TR PHLX SEMICND ETF 464287523 14592 104083 SH DFND 15 102097 0 1986 ISHARES TR NA TEC MULTM ETF 464287531 29 641 SH DFND 13 641 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1351 29477 SH DFND 15 28575 0 902 ISHARES TR N AMER TECH ETF 464287549 1836 12696 SH DFND 13 12683 0 13 ISHARES TR N AMER TECH ETF 464287549 5263 36389 SH DFND 15 35683 0 705 ISHARES TR NASDQ BIOTEC ETF 464287556 872 2811 SH DFND 4 2261 450 100 ISHARES TR NASDQ BIOTEC ETF 464287556 18434 59448 SH DFND 13 58972 0 476 ISHARES TR NASDQ BIOTEC ETF 464287556 67646 218156 SH DFND 15 203264 0 14892 ISHARES TR NASDQ BIOTEC ETF 464287556 310 1000 SH DFND 17 1000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 39 125 SH DFND 24 125 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 239 32200 SH Call DFND 24 32200 0 0 ISHARES TR COHEN&STEER REIT 464287564 379 3750 SH DFND 4 3750 0 0 ISHARES TR COHEN&STEER REIT 464287564 20993 207604 SH DFND 13 204597 0 3007 ISHARES TR COHEN&STEER REIT 464287564 29342 290173 SH DFND 15 283276 0 6896 ISHARES TR GLOBAL 100 ETF 464287572 308 3657 SH DFND 13 3657 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1317 15631 SH DFND 15 15631 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5980 36436 SH DFND 13 36295 0 141 ISHARES TR U.S. CNSM SV ETF 464287580 17697 107833 SH DFND 15 104481 0 3352 ISHARES TR RUS 1000 VAL ETF 464287598 16085 138151 SH DFND 3 138151 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272820 2343209 SH DFND 4 2334941 3358 4910 ISHARES TR RUS 1000 VAL ETF 464287598 35 297 SH OTR 5 0 0 297 ISHARES TR RUS 1000 VAL ETF 464287598 75552 648906 SH DFND 13 644353 0 4553 ISHARES TR RUS 1000 VAL ETF 464287598 259256 2226709 SH DFND 15 2101649 0 125059 ISHARES TR RUS 1000 VAL ETF 464287598 100 855 SH DFND 17 855 0 0 ISHARES TR S&P MC 400GR ETF 464287606 935912 4760005 SH DFND 4 4744656 4252 11097 ISHARES TR S&P MC 400GR ETF 464287606 43468 221075 SH DFND 13 218142 0 2933 ISHARES TR S&P MC 400GR ETF 464287606 380372 1934552 SH DFND 15 1889180 0 45372 ISHARES TR S&P MC 400GR ETF 464287606 7184 36538 SH DFND 17 36538 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16177 135922 SH DFND 3 135922 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 485899 4082495 SH DFND 4 4072382 4704 5409 ISHARES TR RUS 1000 GRW ETF 464287614 742 6232 SH DFND 5 6232 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 279 2341 SH OTR 5 0 0 2341 ISHARES TR RUS 1000 GRW ETF 464287614 69642 585131 SH DFND 13 570893 0 14238 ISHARES TR RUS 1000 GRW ETF 464287614 266857 2242116 SH DFND 15 2129385 0 112731 ISHARES TR RUS 1000 GRW ETF 464287614 938 7881 SH DFND 17 7881 0 0 ISHARES TR RUS 1000 ETF 464287622 152884 1130215 SH DFND 4 1123256 5649 1310 ISHARES TR RUS 1000 ETF 464287622 19238 142222 SH DFND 13 136457 0 5765 ISHARES TR RUS 1000 ETF 464287622 51245 378834 SH DFND 15 374764 0 4070 ISHARES TR RUS 1000 ETF 464287622 804 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15475 130182 SH DFND 130182 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10896 91661 SH DFND 3 91661 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104120 875916 SH DFND 4 873094 597 2225 ISHARES TR RUS 2000 VAL ETF 464287630 2785 23431 SH DFND 13 23326 0 105 ISHARES TR RUS 2000 VAL ETF 464287630 51961 437122 SH DFND 15 422716 0 14406 ISHARES TR RUS 2000 VAL ETF 464287630 641 5392 SH DFND 17 5392 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15678 92893 SH DFND 92893 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5631 33366 SH DFND 3 32656 0 710 ISHARES TR RUS 2000 GRW ETF 464287648 173729 1029385 SH DFND 4 1008023 20003 1359 ISHARES TR RUS 2000 GRW ETF 464287648 6552 38821 SH DFND 13 37934 0 887 ISHARES TR RUS 2000 GRW ETF 464287648 81136 480750 SH DFND 15 468195 0 12556 ISHARES TR RUS 2000 GRW ETF 464287648 1333 7901 SH DFND 17 7901 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 166485 1181416 SH DFND 1181416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3105 22035 SH DFND 3 18700 0 3335 ISHARES TR RUSSELL 2000 ETF 464287655 876392 6219073 SH DFND 4 6177492 17027 24554 ISHARES TR RUSSELL 2000 ETF 464287655 1280 400000 SH Call DFND 4 400000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118 125167 SH Put DFND 4 125167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110415 783527 SH DFND 13 776236 0 7291 ISHARES TR RUSSELL 2000 ETF 464287655 3 4300 SH Put DFND 13 4300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1390097 9864441 SH DFND 15 9769571 0 94870 ISHARES TR RUSSELL 2000 ETF 464287655 11005 78092 SH DFND 17 78092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109372 776127 SH DFND 24 776127 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3592 999200 SH Call DFND 24 999200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3415 2757600 SH Put DFND 24 2757600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 209 1485 SH DFND 73 579 0 906 ISHARES TR RUSSELL 2000 ETF 464287655 552 3919 SH OTR 73 0 0 3919 ISHARES TR CORE S&P VLU ETF 464287663 648 12730 SH DFND 4 12730 0 0 ISHARES TR CORE S&P VLU ETF 464287663 832 16330 SH DFND 13 16330 0 0 ISHARES TR CORE S&P VLU ETF 464287663 13758 270075 SH DFND 15 241603 0 28472 ISHARES TR CORE S&P US ETF 464287671 42 874 SH DFND 4 874 0 0 ISHARES TR CORE S&P US ETF 464287671 50 1038 SH DFND 5 1038 0 0 ISHARES TR CORE S&P US ETF 464287671 291 6034 SH OTR 5 0 0 6034 ISHARES TR CORE S&P US ETF 464287671 1847 38310 SH DFND 13 38209 0 101 ISHARES TR CORE S&P US ETF 464287671 45985 954049 SH DFND 15 911942 0 42107 ISHARES TR RUSSELL 3000 ETF 464287689 14543 100978 SH DFND 4 100978 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11061 76805 SH DFND 13 76805 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14407 100036 SH DFND 15 90838 0 9198 ISHARES TR U.S. UTILITS ETF 464287697 364 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 1067 8206 SH DFND 13 7796 0 410 ISHARES TR U.S. UTILITS ETF 464287697 13996 107637 SH DFND 15 106690 0 947 ISHARES TR S&P MC 400VL ETF 464287705 754000 5075734 SH DFND 4 5058243 3866 13625 ISHARES TR S&P MC 400VL ETF 464287705 39099 263204 SH DFND 13 260540 0 2664 ISHARES TR S&P MC 400VL ETF 464287705 330401 2224171 SH DFND 15 2173803 0 50368 ISHARES TR S&P MC 400VL ETF 464287705 5917 39835 SH DFND 17 39835 0 0 ISHARES TR U.S. TELECOM ETF 464287713 20 611 SH DFND 4 611 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4389 136053 SH DFND 13 134499 0 1554 ISHARES TR U.S. TELECOM ETF 464287713 8756 271405 SH DFND 15 264071 0 7333 ISHARES TR U.S. TECH ETF 464287721 2720 19466 SH DFND 4 19466 0 0 ISHARES TR U.S. TECH ETF 464287721 19087 136607 SH DFND 13 135896 0 711 ISHARES TR U.S. TECH ETF 464287721 63983 457937 SH DFND 15 447710 0 10227 ISHARES TR U.S. REAL ES ETF 464287739 64973 814498 SH DFND 4 814498 0 0 ISHARES TR U.S. REAL ES ETF 464287739 397 575000 SH Call DFND 4 575000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 514 239300 SH Put DFND 4 239300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13389 167847 SH DFND 13 164216 0 3631 ISHARES TR U.S. REAL ES ETF 464287739 77609 972909 SH DFND 15 798655 0 174255 ISHARES TR U.S. REAL ES ETF 464287739 6023 75500 SH DFND 24 75500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1499 1671900 SH Call DFND 90 0 0 1671900 ISHARES TR U.S. INDS ETF 464287754 13 99 SH DFND 4 99 0 0 ISHARES TR U.S. INDS ETF 464287754 6577 50016 SH DFND 13 49281 0 735 ISHARES TR U.S. INDS ETF 464287754 13736 104460 SH DFND 15 99258 0 5202 ISHARES TR US HLTHCARE ETF 464287762 212 1278 SH DFND 4 1116 162 0 ISHARES TR US HLTHCARE ETF 464287762 12041 72424 SH DFND 13 71633 0 791 ISHARES TR US HLTHCARE ETF 464287762 29090 174964 SH DFND 15 164430 0 10534 ISHARES TR U.S. FIN SVC ETF 464287770 6767 59688 SH DFND 13 59458 0 230 ISHARES TR U.S. FIN SVC ETF 464287770 8051 71015 SH DFND 15 69802 0 1213 ISHARES TR U.S. FINLS ETF 464287788 6036 56134 SH DFND 13 55798 0 336 ISHARES TR U.S. FINLS ETF 464287788 16725 155549 SH DFND 15 151080 0 4469 ISHARES TR U.S. ENERGY ETF 464287796 61 1708 SH DFND 4 1708 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3069 86442 SH DFND 13 84987 0 1455 ISHARES TR U.S. ENERGY ETF 464287796 4754 133907 SH DFND 15 131899 0 2008 ISHARES TR CORE S&P SCP ETF 464287804 1267799 18083005 SH DFND 4 17974659 21130 87216 ISHARES TR CORE S&P SCP ETF 464287804 101686 1450385 SH DFND 13 1402931 0 47454 ISHARES TR CORE S&P SCP ETF 464287804 478522 6825307 SH DFND 15 6613818 0 211489 ISHARES TR CORE S&P SCP ETF 464287804 8204 117011 SH DFND 17 117011 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 22 179 SH DFND 4 0 179 0 ISHARES TR U.S. CNSM GD ETF 464287812 4846 39807 SH DFND 13 39517 0 290 ISHARES TR U.S. CNSM GD ETF 464287812 8954 73558 SH DFND 15 70991 0 2567 ISHARES TR U.S. BAS MTL ETF 464287838 45 500 SH DFND 4 500 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2360 26413 SH DFND 13 26348 0 65 ISHARES TR U.S. BAS MTL ETF 464287838 24892 278590 SH DFND 15 270719 0 7871 ISHARES TR DOW JONES US ETF 464287846 3097 25527 SH DFND 13 25527 0 0 ISHARES TR DOW JONES US ETF 464287846 12991 107070 SH DFND 15 104451 0 2619 ISHARES TR EUROPE ETF 464287861 21650 488498 SH DFND 4 488498 0 0 ISHARES TR EUROPE ETF 464287861 4219 95197 SH DFND 13 94997 0 200 ISHARES TR EUROPE ETF 464287861 27597 622668 SH DFND 15 605899 0 16769 ISHARES TR EUROPE ETF 464287861 133 3000 SH DFND 17 3000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 85378 610629 SH DFND 4 608544 50 2035 ISHARES TR SP SMCP600VL ETF 464287879 28792 205919 SH DFND 13 203480 0 2439 ISHARES TR SP SMCP600VL ETF 464287879 101096 723041 SH DFND 15 700594 0 22447 ISHARES TR SP SMCP600VL ETF 464287879 403 2880 SH DFND 17 2880 0 0 ISHARES TR SP SMCP600GR ETF 464287887 117268 751956 SH DFND 4 740975 746 10235 ISHARES TR SP SMCP600GR ETF 464287887 25322 162371 SH DFND 13 161293 0 1078 ISHARES TR SP SMCP600GR ETF 464287887 120381 771921 SH DFND 15 748270 0 23651 ISHARES TR SP SMCP600GR ETF 464287887 1796 11515 SH DFND 17 11515 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 130 1358 SH DFND 13 1358 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 6824 71089 SH DFND 15 68126 0 2963 ISHARES TR INTL TREA BD ETF 464288117 8319 86945 SH DFND 3 86945 0 0 ISHARES TR INTL TREA BD ETF 464288117 3275 34233 SH DFND 4 34233 0 0 ISHARES TR INTL TREA BD ETF 464288117 6347 66335 SH DFND 13 66170 0 165 ISHARES TR INTL TREA BD ETF 464288117 46192 482774 SH DFND 15 480860 0 1914 ISHARES TR 3YRTB ETF 464288125 1885 22971 SH DFND 4 22971 0 0 ISHARES TR 3YRTB ETF 464288125 159 1943 SH DFND 13 1943 0 0 ISHARES TR 3YRTB ETF 464288125 145 1771 SH DFND 15 1771 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1480 13990 SH DFND 13 13990 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13656 129103 SH DFND 15 123679 0 5424 ISHARES TR AGENCY BOND ETF 464288166 9 83 SH DFND 4 83 0 0 ISHARES TR AGENCY BOND ETF 464288166 4313 37937 SH DFND 13 37549 0 388 ISHARES TR AGENCY BOND ETF 464288166 80050 704043 SH DFND 15 695700 0 8343 ISHARES TR GL TIMB FORE ETF 464288174 35 565 SH DFND 13 338 0 227 ISHARES TR GL TIMB FORE ETF 464288174 3422 55861 SH DFND 15 55470 0 391 ISHARES TR MSCI AC ASIA ETF 464288182 1258 18649 SH DFND 4 18649 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 58 866 SH DFND 13 866 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4114 60994 SH DFND 15 59762 0 1232 ISHARES TR MRGSTR MD CP ETF 464288208 4535 26866 SH DFND 13 26399 0 467 ISHARES TR MRGSTR MD CP ETF 464288208 22071 130742 SH DFND 15 127979 0 2763 ISHARES TR EMGR MKT INF ETF 464288216 59 1841 SH DFND 13 1841 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1121 34983 SH DFND 15 33783 0 1200 ISHARES TR GL CLEAN ENE ETF 464288224 35 4112 SH DFND 13 4112 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 277 32356 SH DFND 15 23856 0 8500 ISHARES TR MSCI ACWI EX US 464288240 11 250 SH DFND 4 250 0 0 ISHARES TR MSCI ACWI EX US 464288240 452 9905 SH DFND 13 9175 0 730 ISHARES TR MSCI ACWI EX US 464288240 48999 1074766 SH DFND 15 1039051 0 35715 ISHARES TR MSCI ACWI ETF 464288257 146660 2239425 SH DFND 4 2239425 0 0 ISHARES TR MSCI ACWI ETF 464288257 940 14357 SH DFND 13 13346 0 1011 ISHARES TR MSCI ACWI ETF 464288257 68857 1051420 SH DFND 15 1037819 0 13601 ISHARES TR MSCI ACWI ETF 464288257 340 5194 SH DFND 24 5194 0 0 ISHARES TR MSCI ACWI ETF 464288257 7 150000 SH Put DFND 24 150000 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1189 20564 SH DFND 4 20564 0 0 ISHARES TR EAFE SML CP ETF 464288273 10381 179476 SH DFND 13 177072 0 2404 ISHARES TR EAFE SML CP ETF 464288273 31772 549302 SH DFND 15 544426 0 4876 ISHARES TR JP MOR EM MK ETF 464288281 2987 26123 SH DFND 3 26123 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3280 28679 SH DFND 4 28179 500 0 ISHARES TR JP MOR EM MK ETF 464288281 50677 443137 SH DFND 13 434979 0 8158 ISHARES TR JP MOR EM MK ETF 464288281 598230 5231109 SH DFND 15 5114491 0 116619 ISHARES TR JP MOR EM MK ETF 464288281 314 2748 SH DFND 24 2748 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2 10 SH DFND 4 10 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 711 3889 SH DFND 13 3716 0 173 ISHARES TR MRGSTR MD CP GRW 464288307 4277 23386 SH DFND 15 23262 0 124 ISHARES TR NEW YORK MUN ETF 464288323 87 780 SH DFND 13 780 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1796 16092 SH DFND 15 15829 0 263 ISHARES TR CALIF MUN BD ETF 464288356 72 610 SH DFND 4 610 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1753 14895 SH DFND 13 14895 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4996 42449 SH DFND 15 42449 0 0 ISHARES TR GLB INFRASTR ETF 464288372 380 8641 SH DFND 3 0 0 8641 ISHARES TR GLB INFRASTR ETF 464288372 4 97 SH DFND 4 97 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2049 46594 SH DFND 13 44990 0 1604 ISHARES TR GLB INFRASTR ETF 464288372 5595 127254 SH DFND 15 127254 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 73 496 SH DFND 4 496 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 718 4849 SH DFND 13 4637 0 212 ISHARES TR MRGSTR MD CP VAL 464288406 5781 39046 SH DFND 15 37931 0 1115 ISHARES TR NATIONAL MUN ETF 464288414 20371 184992 SH DFND 3 0 0 184992 ISHARES TR NATIONAL MUN ETF 464288414 638 5792 SH DFND 4 5792 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25071 227673 SH DFND 13 218189 0 9484 ISHARES TR NATIONAL MUN ETF 464288414 217608 1976102 SH DFND 15 1938894 0 37208 ISHARES TR INTL DEVPPTY ETF 464288422 901 24341 SH DFND 15 22360 0 1981 ISHARES TR ASIA 50 ETF 464288430 379 6631 SH DFND 15 6604 0 27 ISHARES TR INTL SEL DIV ETF 464288448 356 10888 SH DFND 4 10419 469 0 ISHARES TR INTL SEL DIV ETF 464288448 32036 979090 SH DFND 13 953979 0 25111 ISHARES TR INTL SEL DIV ETF 464288448 64868 1982530 SH DFND 15 1926334 0 56196 ISHARES TR INTL DEV RE ETF 464288489 109641 3849751 SH DFND 4 3843649 900 5202 ISHARES TR INTL DEV RE ETF 464288489 7 239 SH DFND 13 239 0 0 ISHARES TR INTL DEV RE ETF 464288489 547 19218 SH DFND 15 19218 0 0 ISHARES TR INTL DEV RE ETF 464288489 296 10390 SH DFND 17 10390 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3308 63557 SH DFND 15 63257 0 300 ISHARES TR MRGSTR SM CP ETF 464288505 55 340 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 2725 16866 SH DFND 15 16866 0 0 ISHARES TR IBOXX HI YD ETF 464288513 217 2455 SH DFND 3 2455 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2965 33549 SH DFND 4 32849 700 0 ISHARES TR IBOXX HI YD ETF 464288513 25 50000 SH Put DFND 4 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46463 525660 SH DFND 13 517093 0 8567 ISHARES TR IBOXX HI YD ETF 464288513 425789 4817167 SH DFND 15 4766791 0 50376 ISHARES TR IBOXX HI YD ETF 464288513 13636 154269 SH DFND 24 154269 0 0 ISHARES TR IBOXX HI YD ETF 464288513 222 700100 SH Call DFND 24 700100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2799 2307700 SH Put DFND 24 2307700 0 0 ISHARES TR CRE U S REIT ETF 464288521 1536 31214 SH DFND 13 29068 0 2146 ISHARES TR CRE U S REIT ETF 464288521 1485 30176 SH DFND 15 29201 0 975 ISHARES TR RESID RL EST CAP 464288562 55 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 10 150 SH DFND 4 0 150 0 ISHARES TR RESID RL EST CAP 464288562 421 6465 SH DFND 13 6159 0 306 ISHARES TR RESID RL EST CAP 464288562 6221 95610 SH DFND 15 93209 0 2401 ISHARES TR MSCI KLD400 SOC 464288570 1139 12755 SH DFND 13 12755 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7363 82435 SH DFND 15 82435 0 0 ISHARES TR MBS ETF 464288588 35272 330390 SH DFND 330390 0 0 ISHARES TR MBS ETF 464288588 1340 12550 SH DFND 3 9856 0 2694 ISHARES TR MBS ETF 464288588 39974 374424 SH DFND 4 373447 0 977 ISHARES TR MBS ETF 464288588 36959 346188 SH DFND 13 344099 0 2089 ISHARES TR MBS ETF 464288588 452208 4235742 SH DFND 15 4192652 0 43090 ISHARES TR MBS ETF 464288588 19 180 SH DFND 17 180 0 0 ISHARES TR GOV/CRED BD ETF 464288596 349 3056 SH DFND 13 3056 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1632 14280 SH DFND 15 14280 0 0 ISHARES TR MRGSTR SM CP GR 464288604 593 3684 SH DFND 13 3536 0 148 ISHARES TR MRGSTR SM CP GR 464288604 2251 13992 SH DFND 15 13287 0 705 ISHARES TR INTRM GOV/CR ETF 464288612 12737 115078 SH DFND 4 114323 0 755 ISHARES TR INTRM GOV/CR ETF 464288612 310 2799 SH DFND 13 2799 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2511 22690 SH DFND 15 22690 0 0 ISHARES TR US CREDIT BD ETF 464288620 35359 316606 SH DFND 316606 0 0 ISHARES TR US CREDIT BD ETF 464288620 1 9 SH DFND 4 9 0 0 ISHARES TR US CREDIT BD ETF 464288620 3154 28242 SH DFND 13 26228 0 2014 ISHARES TR US CREDIT BD ETF 464288620 22634 202673 SH DFND 15 198573 0 4100 ISHARES TR INTERM CR BD ETF 464288638 332 3020 SH DFND 3 0 0 3020 ISHARES TR INTERM CR BD ETF 464288638 10493 95582 SH DFND 4 95582 0 0 ISHARES TR INTERM CR BD ETF 464288638 26613 242419 SH DFND 13 240249 0 2170 ISHARES TR INTERM CR BD ETF 464288638 340520 3101844 SH DFND 15 3072919 0 28926 ISHARES TR 1-3 YR CR BD ETF 464288646 3669 34838 SH DFND 3 0 0 34838 ISHARES TR 1-3 YR CR BD ETF 464288646 588 5582 SH DFND 4 5582 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 24592 233518 SH DFND 13 231406 0 2112 ISHARES TR 1-3 YR CR BD ETF 464288646 205619 1952509 SH DFND 15 1914376 0 38133 ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH DFND 4 16 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5535 40577 SH DFND 13 40005 0 572 ISHARES TR 10-20 YR TRS ETF 464288653 10331 75739 SH DFND 15 74842 0 897 ISHARES TR 3-7 YR TR BD ETF 464288661 1457 11788 SH DFND 3 9358 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 11350 91849 SH DFND 4 86618 0 5231 ISHARES TR 3-7 YR TR BD ETF 464288661 20471 165665 SH DFND 13 165287 0 378 ISHARES TR 3-7 YR TR BD ETF 464288661 76393 618213 SH DFND 15 612512 0 5701 ISHARES TR SHRT TRS BD ETF 464288679 3977 36048 SH DFND 4 36048 0 0 ISHARES TR SHRT TRS BD ETF 464288679 4865 44097 SH DFND 13 44046 0 51 ISHARES TR SHRT TRS BD ETF 464288679 37577 340586 SH DFND 15 335154 0 5432 ISHARES TR U.S. PFD STK ETF 464288687 12860 328300 SH DFND 328300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 521 13300 SH DFND 3 13300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2532 64649 SH DFND 4 64649 0 0 ISHARES TR U.S. PFD STK ETF 464288687 42428 1083180 SH DFND 13 1053666 0 29514 ISHARES TR U.S. PFD STK ETF 464288687 320432 8180536 SH DFND 15 7938602 0 241934 ISHARES TR GLOBAL MATER ETF 464288695 787 13151 SH DFND 15 12976 0 175 ISHARES TR MRNING SM CP ETF 464288703 2049 14535 SH DFND 13 14196 0 339 ISHARES TR MRNING SM CP ETF 464288703 6481 45988 SH DFND 15 44953 0 1035 ISHARES TR GLOB UTILITS ETF 464288711 163 3325 SH DFND 13 2785 0 540 ISHARES TR GLOB UTILITS ETF 464288711 1030 21008 SH DFND 15 19958 0 1050 ISHARES TR GLOB INDSTRL ETF 464288729 56 667 SH DFND 13 667 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 3951 46672 SH DFND 15 45329 0 1343 ISHARES TR GLB CNSM STP ETF 464288737 4 43 SH DFND 4 43 0 0 ISHARES TR GLB CNSM STP ETF 464288737 152 1486 SH DFND 13 1486 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2516 24612 SH DFND 15 24140 0 472 ISHARES TR GLB CNS DISC ETF 464288745 123 1243 SH DFND 4 1243 0 0 ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH DFND 13 100 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1585 16019 SH DFND 15 15617 0 402 ISHARES TR US HOME CONS ETF 464288752 6 169 SH DFND 4 169 0 0 ISHARES TR US HOME CONS ETF 464288752 1076 31696 SH DFND 13 31696 0 0 ISHARES TR US HOME CONS ETF 464288752 6987 205870 SH DFND 15 204439 0 1431 ISHARES TR U.S. AER&DEF ETF 464288760 212 1349 SH DFND 4 1349 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 15604 99165 SH DFND 13 98657 0 508 ISHARES TR U.S. AER&DEF ETF 464288760 49257 313044 SH DFND 15 307938 0 5106 ISHARES TR US REGNL BKS ETF 464288778 5133 112699 SH DFND 13 110372 0 2327 ISHARES TR US REGNL BKS ETF 464288778 16908 371200 SH DFND 15 359612 0 11588 ISHARES TR U.S. INSRNCE ETF 464288786 387 6184 SH DFND 13 5617 0 567 ISHARES TR U.S. INSRNCE ETF 464288786 7729 123435 SH DFND 15 118632 0 4803 ISHARES TR US BR DEL SE ETF 464288794 5398 101298 SH DFND 13 100779 0 519 ISHARES TR US BR DEL SE ETF 464288794 4891 91772 SH DFND 15 90507 0 1265 ISHARES TR USA ESG SLCT ETF 464288802 12163 118945 SH DFND 4 118945 0 0 ISHARES TR USA ESG SLCT ETF 464288802 627 6127 SH DFND 13 6127 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2978 29125 SH DFND 15 27815 0 1310 ISHARES TR U.S. MED DVC ETF 464288810 49 293 SH DFND 4 33 260 0 ISHARES TR U.S. MED DVC ETF 464288810 4054 24333 SH DFND 13 24247 0 86 ISHARES TR U.S. MED DVC ETF 464288810 21284 127744 SH DFND 15 124885 0 2859 ISHARES TR US HLTHCR PR ETF 464288828 13 87 SH DFND 4 87 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2832 19064 SH DFND 13 18936 0 128 ISHARES TR US HLTHCR PR ETF 464288828 6695 45058 SH DFND 15 43292 0 1766 ISHARES TR U.S. PHARMA ETF 464288836 23 150 SH DFND 4 150 0 0 ISHARES TR U.S. PHARMA ETF 464288836 772 4974 SH DFND 13 4826 0 148 ISHARES TR U.S. PHARMA ETF 464288836 4318 27834 SH DFND 15 27273 0 561 ISHARES TR US OIL EQ&SV ETF 464288844 89 2623 SH DFND 13 2623 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1023 30302 SH DFND 15 30127 0 175 ISHARES TR US OIL&GS EX ETF 464288851 47 861 SH DFND 13 861 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2849 52085 SH DFND 15 50097 0 1988 ISHARES TR MICRO-CAP ETF 464288869 23784 267444 SH DFND 4 266710 0 734 ISHARES TR MICRO-CAP ETF 464288869 224 2520 SH DFND 13 2395 0 125 ISHARES TR MICRO-CAP ETF 464288869 7329 82411 SH DFND 15 81533 0 878 ISHARES TR MICRO-CAP ETF 464288869 18 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 78729 1522804 SH DFND 4 1516224 5480 1100 ISHARES TR EAFE VALUE ETF 464288877 3538 68439 SH DFND 13 68346 0 93 ISHARES TR EAFE VALUE ETF 464288877 40471 782804 SH DFND 15 775659 0 7145 ISHARES TR EAFE VALUE ETF 464288877 646 12502 SH DFND 17 12502 0 0 ISHARES TR EAFE GRWTH ETF 464288885 176221 2382653 SH DFND 4 2367981 8391 6281 ISHARES TR EAFE GRWTH ETF 464288885 709 9589 SH DFND 13 9522 0 67 ISHARES TR EAFE GRWTH ETF 464288885 23481 317482 SH DFND 15 312582 0 4900 ISHARES TR EAFE GRWTH ETF 464288885 1239 16755 SH DFND 17 16755 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 37 819 SH DFND 13 745 0 74 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREASURY ETF 46429B267 35260 1395901 SH DFND 1395901 0 0 ISHARES TR US TREASURY ETF 46429B267 355 14042 SH DFND 4 14042 0 0 ISHARES TR US TREASURY ETF 46429B267 1174 46468 SH DFND 13 40167 0 6301 ISHARES TR US TREASURY ETF 46429B267 17650 698749 SH DFND 15 697697 0 1052 ISHARES TR A RATE CP BD ETF 46429B291 1530 29168 SH DFND 13 29168 0 0 ISHARES TR A RATE CP BD ETF 46429B291 586 11177 SH DFND 15 11177 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 208 7641 SH DFND 3 7641 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 80 2934 SH DFND 4 2934 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 116 4245 SH DFND 13 4245 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 476 17495 SH DFND 15 17403 0 92 ISHARES TR GNMA BOND ETF 46429B333 58 1171 SH DFND 13 1171 0 0 ISHARES TR GNMA BOND ETF 46429B333 259 5202 SH DFND 15 5202 0 0 ISHARES TR CMBS ETF 46429B366 3953 76899 SH DFND 4 75924 0 975 ISHARES TR CMBS ETF 46429B366 1132 22024 SH DFND 13 21273 0 751 ISHARES TR CMBS ETF 46429B366 93 1806 SH DFND 15 1406 0 400 ISHARES TR MSCI PHILIPS ETF 46429B408 206 5739 SH DFND 3 5739 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 44 1215 SH DFND 4 1215 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1949 54405 SH DFND 15 54405 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 117 2693 SH DFND 4 2693 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 258 5925 SH DFND 13 5789 0 136 ISHARES TR IRELAND CAPD ETF 46429B507 1826 41929 SH DFND 15 41386 0 543 ISHARES TR MSCI FINLND ETF 46429B515 95 2440 SH DFND 13 2440 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 379 6052 SH DFND 15 6052 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1555 60918 SH DFND 13 54098 0 6820 ISHARES TR IBONDS SEP19 ETF 46429B564 5266 206361 SH DFND 15 203361 0 3000 ISHARES TR IBONDS SEP18 ETF 46429B580 2020 79312 SH DFND 13 72480 0 6832 ISHARES TR IBONDS SEP18 ETF 46429B580 6078 238614 SH DFND 15 236537 0 2077 ISHARES TR MSCI INDIA ETF 46429B598 12750 397203 SH DFND 3 397203 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4016 125112 SH DFND 13 124695 0 417 ISHARES TR MSCI INDIA ETF 46429B598 41549 1294354 SH DFND 15 1254134 0 40220 ISHARES TR MSCI INDIA ETF 46429B598 15234 474580 SH DFND 89 474580 0 0 ISHARES TR MSCI INDIA ETF 46429B598 447 13937 SH DFND 90 0 0 13937 ISHARES TR MSCI POL CAP ETF 46429B606 251 10325 SH DFND 3 10325 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 149 6132 SH DFND 4 6132 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 230 9468 SH DFND 13 9468 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 451 18573 SH DFND 15 18573 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 464 10454 SH DFND 90 0 0 10454 ISHARES TR FLTG RATE BD ETF 46429B655 4152 81540 SH DFND 3 81540 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 68734 1349845 SH DFND 4 1349845 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10760 211317 SH DFND 13 209219 0 2098 ISHARES TR FLTG RATE BD ETF 46429B655 36853 723743 SH DFND 15 706301 0 17442 ISHARES TR CORE HIGH DV ETF 46429B663 259 3114 SH DFND 4 3114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 24065 289481 SH DFND 13 282857 0 6624 ISHARES TR CORE HIGH DV ETF 46429B663 63402 762691 SH DFND 15 750163 0 12528 ISHARES TR MSCI CHINA ETF 46429B671 15 276 SH DFND 13 51 0 225 ISHARES TR MSCI CHINA ETF 46429B671 1171 21413 SH DFND 15 21161 0 252 ISHARES TR MIN VOL EAFE ETF 46429B689 227 3276 SH DFND 4 3276 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 30366 438566 SH DFND 13 423843 0 14723 ISHARES TR MIN VOL EAFE ETF 46429B689 84713 1223469 SH DFND 15 1191151 0 32318 ISHARES TR MIN VOL EAFE ETF 46429B689 14 200 SH DFND 24 200 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3012 61550 SH DFND 4 61550 0 0 ISHARES TR MIN VOL USA ETF 46429B697 50713 1036448 SH DFND 13 1019783 0 16665 ISHARES TR MIN VOL USA ETF 46429B697 294764 6024207 SH DFND 15 5755953 0 268254 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 25 SH DFND 4 25 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11047 110054 SH DFND 13 108390 0 1664 ISHARES TR 0-5 YR TIPS ETF 46429B747 10444 104044 SH DFND 15 103182 0 862 ISHARES TR USA QUALITY FCTR 46432F339 84 1132 SH DFND 4 1132 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4669 62775 SH DFND 13 62378 0 397 ISHARES TR USA QUALITY FCTR 46432F339 42145 566698 SH DFND 15 564246 0 2452 ISHARES TR USA VALUE FACTOR 46432F388 56 765 SH DFND 4 765 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5988 67360 SH DFND 13 64079 0 3281 ISHARES TR USA MOMENTUM FCT 46432F396 21403 240784 SH DFND 15 237257 0 3527 ISHARES TR CORE MSCI TOTAL 46432F834 154 2681 SH DFND 4 2681 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 686 11953 SH DFND 13 10260 0 1693 ISHARES TR CORE MSCI TOTAL 46432F834 44617 777848 SH DFND 15 766482 0 11365 ISHARES TR CORE MSCI EAFE 46432F842 559081 9181813 SH DFND 4 9058701 105682 17430 ISHARES TR CORE MSCI EAFE 46432F842 45083 740404 SH DFND 13 730515 0 9889 ISHARES TR CORE MSCI EAFE 46432F842 289874 4760621 SH DFND 15 4712599 0 48022 ISHARES TR CORE MSCI EAFE 46432F842 1510 24800 SH DFND 17 24800 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2118 42143 SH DFND 13 42037 0 106 ISHARES TR CORE ST USDB ETF 46432F859 9702 193043 SH DFND 15 191943 0 1100 ISHARES TR MRNGSTR INC ETF 46432F875 594 23177 SH DFND 13 21877 0 1300 ISHARES TR MRNGSTR INC ETF 46432F875 6192 241771 SH DFND 15 241234 0 537 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 573 21837 SH DFND 15 21837 0 0 ISHARES TR MULTIFACTOR USA 46434V282 160 5567 SH DFND 13 5567 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1269 44228 SH DFND 15 42113 0 2115 ISHARES TR EXPONEN TECHNO 46434V381 5 166 SH DFND 4 166 0 0 ISHARES TR EXPONEN TECHNO 46434V381 0 0 SH DFND 15 0 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 0-5YR HI YL CP 46434V407 2 51 SH DFND 15 51 0 0 ISHARES TR MSCI LW CRB TG 46434V464 48 445 SH DFND 15 445 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 1586 61979 SH DFND 13 55194 0 6785 ISHARES TR IBONDS SEP20 ETF 46434V571 4885 190888 SH DFND 15 187989 0 2899 ISHARES TR CORE TL USD BD 46434V613 3 58 SH DFND 15 58 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8503 271472 SH DFND 13 271472 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21689 692511 SH DFND 15 684530 0 7981 ISHARES TR CUR HD EURZN ETF 46434V639 54 1853 SH DFND 4 1853 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2404 82029 SH DFND 13 81586 0 443 ISHARES TR CUR HD EURZN ETF 46434V639 10228 348957 SH DFND 15 339263 0 9694 ISHARES TR GLOBAL REIT ETF 46434V647 119 4665 SH DFND 13 4665 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8530 335052 SH DFND 15 330413 0 4639 ISHARES TR CORE MSCI PAC 46434V696 15578 287678 SH DFND 287678 0 0 ISHARES TR CORE MSCI PAC 46434V696 437 8068 SH DFND 4 8068 0 0 ISHARES TR CORE MSCI PAC 46434V696 658 12148 SH DFND 13 12148 0 0 ISHARES TR CORE MSCI PAC 46434V696 12171 224760 SH DFND 15 224670 0 90 ISHARES TR HDG MSCI GERMN 46434V704 2634 94101 SH DFND 4 94101 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3466 123830 SH DFND 13 123372 0 458 ISHARES TR HDG MSCI GERMN 46434V704 28935 1033760 SH DFND 15 999993 0 33767 ISHARES TR CORE MSCI EURO 46434V738 13435 286634 SH DFND 286634 0 0 ISHARES TR CORE MSCI EURO 46434V738 169 3611 SH DFND 4 3611 0 0 ISHARES TR CORE MSCI EURO 46434V738 505 10774 SH DFND 13 9783 0 991 ISHARES TR CORE MSCI EURO 46434V738 23135 493590 SH DFND 15 491942 0 1648 ISHARES TR HDG MSCI EAFE 46434V803 154091 5421915 SH DFND 4 5401622 6572 13721 ISHARES TR HDG MSCI EAFE 46434V803 5630 198085 SH DFND 13 194531 0 3554 ISHARES TR HDG MSCI EAFE 46434V803 51006 1794736 SH DFND 15 1779277 0 15459 ISHARES TR HDG MSCI EAFE 46434V803 642 22604 SH DFND 17 22604 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 32 1075 SH DFND 13 1075 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 607 20372 SH DFND 15 19389 0 983 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1177 46711 SH DFND 13 46711 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1612 63993 SH DFND 15 59795 0 4198 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 102 4000 SH DFND 4 4000 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1446 56670 SH DFND 13 56670 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 173 6764 SH DFND 15 6764 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 99 4000 SH DFND 4 4000 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1205 48485 SH DFND 13 48485 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 787 31650 SH DFND 15 31650 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4000 SH DFND 4 4000 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1420 56754 SH DFND 13 56754 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1008 40295 SH DFND 15 35895 0 4400 ISHARES TR IBONDS DEC23 ETF 46434VAX8 348 13793 SH DFND 13 13793 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 147 5846 SH DFND 15 5846 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 17152 SH DFND 13 17152 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 458 18214 SH DFND 15 18214 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 144 5762 SH DFND 13 5762 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 396 15854 SH DFND 15 15854 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 158 6305 SH DFND 13 6305 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 111 4417 SH DFND 15 4417 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1412 56486 SH DFND 13 56486 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 202 8073 SH DFND 15 3573 0 4500 ISHARES TR IBONDS DEC2023 46435G318 199 7829 SH DFND 15 7829 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 886 26576 SH DFND 3 26576 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2219 66568 SH DFND 4 66231 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 2395 71853 SH DFND 13 71656 0 197 ISHARES TR MSCI UK ETF NEW 46435G334 32394 971909 SH DFND 15 962033 0 9876 ISHARES TR MTG REL ETF NEW 46435G342 40 857 SH DFND 4 857 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1512 32606 SH DFND 13 31970 0 636 ISHARES TR MTG REL ETF NEW 46435G342 12632 272352 SH DFND 15 268335 0 4017 ISHARES TR IBONDS DEC22 ETF 46435G755 580 22289 SH DFND 13 22289 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 4996 192065 SH DFND 15 190065 0 2000 ISHARES TR IBONDS DEC21 ETF 46435G789 1547 59974 SH DFND 13 53326 0 6648 ISHARES TR IBONDS DEC21 ETF 46435G789 3373 130724 SH DFND 15 128724 0 2000 ISHARES TR MSCI SPAIN ETF 46435G813 1664 71280 SH DFND 13 70705 0 575 ISHARES TR MSCI SPAIN ETF 46435G813 29076 1245234 SH DFND 15 1202833 0 42401 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 38 1567 SH DFND 13 1567 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 147 6000 SH DFND 15 6000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93896 1867833 SH DFND 3 1867833 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6124 121827 SH DFND 13 119656 0 2171 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 42891 853221 SH DFND 15 839473 0 13748 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 427 SH DFND 13 427 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 173 1895 SH DFND 15 1895 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 79 3074 SH DFND 13 3074 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 349 13643 SH DFND 15 13643 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH DFND 13 75 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 72 SH DFND 15 72 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 93 88000 PRN DFND 13 88000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1329 1253000 PRN DFND 15 1253000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11230 10588000 PRN DFND 24 10588000 0 0 ISORAY INC COM 46489V104 6 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4 878 SH DFND 4 878 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 12 2500 SH DFND 13 2500 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 330 SH DFND 15 330 0 0 ISRAMCO INC COM NEW 465141406 38 329 SH DFND 4 329 0 0 ISRAMCO INC COM NEW 465141406 3 25 SH DFND 15 25 0 0 ISRAMCO INC COM NEW 465141406 0 1 SH DFND 24 1 0 0 ISTAR INC COM 45031U101 594 49358 SH DFND 4 49318 40 0 ISTAR INC COM 45031U101 4637 385131 SH DFND 13 204336 0 180795 ISTAR INC COM 45031U101 4 309 SH DFND 15 309 0 0 ISTAR INC COM 45031U101 0 34 SH DFND 17 34 0 0 ISTAR INC COM 45031U101 7 547 SH DFND 90 0 0 547 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4532 410169 SH DFND 3 410169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1489 134712 SH DFND 4 132789 619 1304 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 317 SH DFND 13 317 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57 5183 SH DFND 15 5018 0 165 ITERIS INC COM 46564T107 6 1000 SH DFND 3 1000 0 0 ITRON INC COM 465741106 1675 24725 SH DFND 4 24725 0 0 ITRON INC COM 465741106 5 67 SH DFND 13 0 0 67 ITRON INC COM 465741106 1149 16959 SH DFND 15 16102 0 857 ITRON INC COM 465741106 21 304 SH DFND 90 0 0 304 ITT INC COM 45073V108 13154 327367 SH DFND 3 110974 0 216393 ITT INC COM 45073V108 2079 51734 SH DFND 4 51186 46 502 ITT INC COM 45073V108 36 894 SH DFND 13 860 0 34 ITT INC COM 45073V108 1682 41858 SH DFND 15 40659 0 1199 ITT INC COM 45073V108 1 26 SH DFND 24 26 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 72 2300 SH DFND 4 0 0 2300 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH DFND 13 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 65 2079 SH DFND 15 1579 0 500 ITUS CORP COM NEW 45069V203 2 1617 SH DFND 4 1617 0 0 ITUS CORP COM NEW 45069V203 0 400 SH DFND 13 400 0 0 ITUS CORP COM NEW 45069V203 1 500 SH DFND 15 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 759 49102 SH DFND 13 48433 0 669 IVY HIGH INC OPPORTUNITIES F COM 465893105 6314 408392 SH DFND 15 375761 0 32631 IXYS CORP COM 46600W106 275 16730 SH DFND 4 16730 0 0 IXYS CORP COM 46600W106 33 2000 SH DFND 13 2000 0 0 IXYS CORP COM 46600W106 17 1011 SH DFND 15 1011 0 0 IXYS CORP COM 46600W106 5 315 SH DFND 90 0 0 315 J & J SNACK FOODS CORP COM 466032109 1576 11930 SH DFND 4 11930 0 0 J & J SNACK FOODS CORP COM 466032109 25 189 SH DFND 13 184 0 5 J & J SNACK FOODS CORP COM 466032109 189 1430 SH DFND 15 1414 0 16 J & J SNACK FOODS CORP COM 466032109 2190 16583 SH DFND 90 7065 0 9518 J ALEXANDERS HLDGS INC COM 46609J106 98 8030 SH DFND 4 8030 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH DFND 13 87 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH DFND 15 37 0 0 J JILL INC COM 46620W102 1 50 SH DFND 13 50 0 0 J JILL INC COM 46620W102 27 2200 SH DFND 15 2200 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6 102 SH DFND 4 102 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1420 25279 SH DFND 13 25279 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 30737 547218 SH DFND 15 543842 0 3376 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 533 SH DFND 13 533 0 0 J2 GLOBAL INC COM 48123V102 3747 44035 SH DFND 4 38663 0 5372 J2 GLOBAL INC COM 48123V102 380 4464 SH DFND 13 4464 0 0 J2 GLOBAL INC COM 48123V102 5189 60981 SH DFND 15 60737 0 244 J2 GLOBAL INC COM 48123V102 3991 46909 SH DFND 73 9998 0 36911 J2 GLOBAL INC COM 48123V102 1720 20211 SH OTR 73 0 0 20211 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11000 PRN DFND 15 11000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 955 699000 PRN DFND 24 699000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 45 7100 SH DFND 15 7100 0 0 JABIL INC COM 466313103 3507 120144 SH DFND 3 88320 0 31824 JABIL INC COM 466313103 1416 48511 SH DFND 4 48511 0 0 JABIL INC COM 466313103 712 24376 SH DFND 13 24376 0 0 JABIL INC COM 466313103 9802 335786 SH DFND 15 335611 0 175 JABIL INC COM 466313103 2 52 SH DFND 24 52 0 0 JABIL INC COM 466313103 36187 1239705 SH DFND 73 264835 0 974870 JABIL INC COM 466313103 6091 208653 SH OTR 73 0 0 208653 JACK IN THE BOX INC COM 466367109 12609 128014 SH DFND 3 6845 0 121169 JACK IN THE BOX INC COM 466367109 3338 33889 SH DFND 4 33889 0 0 JACK IN THE BOX INC COM 466367109 2709 27502 SH DFND 13 27364 0 138 JACK IN THE BOX INC COM 466367109 1153 11705 SH DFND 15 11208 0 497 JACK IN THE BOX INC COM 466367109 1970 20000 SH DFND 24 20000 0 0 JACK IN THE BOX INC COM 466367109 17 168 SH DFND 90 0 0 168 JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DFND 15 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114383 2103016 SH DFND 3 243338 0 1859678 JACOBS ENGR GROUP INC DEL COM 469814107 2373 43638 SH DFND 4 43638 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 303 SH DFND 5 303 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 857 15757 SH DFND 13 15757 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11035 202889 SH DFND 15 201183 0 1706 JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH DFND 17 4 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 662 12165 SH DFND 73 809 0 11356 JACOBS ENGR GROUP INC DEL COM 469814107 10 185 SH DFND 90 0 0 185 JAGGED PEAK ENERGY INC COM 47009K107 528 39560 SH DFND 4 39560 0 0 JAGGED PEAK ENERGY INC COM 47009K107 62 4655 SH DFND 13 4655 0 0 JAGGED PEAK ENERGY INC COM 47009K107 430 32204 SH DFND 15 27369 0 4835 JAKKS PAC INC COM 47012E106 1 165 SH DFND 4 165 0 0 JAKKS PAC INC COM 47012E106 0 93 SH DFND 15 93 0 0 JAMBA INC COM NEW 47023A309 6 800 SH DFND 15 800 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 4328 SH DFND 4 4328 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 8001 SH DFND 15 8001 0 0 JAMES RIV GROUP LTD COM G5005R107 8545 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63 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8838 227025 SH DFND 90 144719 0 82306 KEYW HLDG CORP COM 493723100 344 36766 SH DFND 4 36766 0 0 KEYW HLDG CORP COM 493723100 0 1 SH DFND 15 1 0 0 KEYW HLDG CORP COM 493723100 599 64095 SH DFND 24 64095 0 0 KFORCE INC COM 493732101 388 19803 SH DFND 4 19803 0 0 KFORCE INC COM 493732101 151 7693 SH DFND 13 7693 0 0 KFORCE INC COM 493732101 578 29486 SH DFND 15 29486 0 0 KFORCE INC COM 493732101 5 269 SH DFND 90 0 0 269 KILROY RLTY CORP COM 49427F108 996 13260 SH DFND 3 13125 0 135 KILROY RLTY CORP COM 49427F108 9118 121329 SH DFND 4 121216 0 113 KILROY RLTY CORP COM 49427F108 68 901 SH DFND 13 866 0 35 KILROY RLTY CORP COM 49427F108 2322 30894 SH DFND 15 30669 0 225 KILROY RLTY CORP COM 49427F108 62 827 SH DFND 17 827 0 0 KILROY RLTY CORP COM 49427F108 2 29 SH DFND 24 29 0 0 KILROY RLTY CORP COM 49427F108 10 135 SH DFND 90 0 0 135 KIMBALL ELECTRONICS INC COM 49428J109 374 20730 SH DFND 4 20730 0 0 KIMBALL ELECTRONICS INC COM 49428J109 457 25325 SH DFND 15 24950 0 375 KIMBALL ELECTRONICS INC COM 49428J109 63 3502 SH DFND 90 3224 0 278 KIMBALL INTL INC CL B 494274103 444 26601 SH DFND 4 26601 0 0 KIMBALL INTL INC CL B 494274103 8 501 SH DFND 15 1 0 500 KIMBALL INTL INC CL B 494274103 378 22624 SH DFND 90 22327 0 297 KIMBELL RTY PARTNERS LP UNIT 49435R102 4213 250339 SH DFND 4 250339 0 0 KIMBERLY CLARK CORP COM 494368103 2045 15841 SH DFND 3 2049 0 13792 KIMBERLY CLARK CORP COM 494368103 68763 532590 SH DFND 4 498429 14746 19415 KIMBERLY CLARK CORP COM 494368103 109 842 SH DFND 5 842 0 0 KIMBERLY CLARK CORP COM 494368103 32489 251642 SH DFND 13 243783 0 7859 KIMBERLY CLARK CORP COM 494368103 459007 3555159 SH DFND 15 3501028 0 54131 KIMBERLY CLARK CORP COM 494368103 1467 11362 SH DFND 17 10458 624 280 KIMBERLY CLARK CORP COM 494368103 26 204 SH DFND 24 204 0 0 KIMBERLY CLARK CORP COM 494368103 15723 121780 SH DFND 73 33870 0 87910 KIMBERLY CLARK CORP COM 494368103 152014 1177399 SH DFND 90 907013 0 270386 KIMCO RLTY CORP COM 49446R109 471 25688 SH DFND 3 8559 0 17129 KIMCO RLTY CORP COM 49446R109 9113 496630 SH DFND 4 491234 60 5336 KIMCO RLTY CORP COM 49446R109 410 22328 SH DFND 13 22328 0 0 KIMCO RLTY CORP COM 49446R109 4182 227905 SH DFND 15 223100 0 4805 KIMCO RLTY CORP COM 49446R109 49 2678 SH DFND 17 2678 0 0 KIMCO RLTY CORP COM 49446R109 42 2300 SH DFND 24 2300 0 0 KIMCO RLTY CORP COM 49446R109 891 48533 SH DFND 73 3473 0 45060 KIMCO RLTY CORP COM 49446R109 10 539 SH DFND 90 0 0 539 KINDER MORGAN INC DEL COM 49456B101 45902 2395705 SH DFND 3 11094 0 2384611 KINDER MORGAN INC DEL COM 49456B101 17617 919478 SH DFND 4 888067 334 31077 KINDER MORGAN INC DEL COM 49456B101 98 200000 SH Call DFND 4 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 99 200000 SH Put DFND 4 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 235 12251 SH DFND 5 12136 0 115 KINDER MORGAN INC DEL COM 49456B101 9450 493239 SH DFND 13 482301 0 10938 KINDER MORGAN INC DEL COM 49456B101 81440 4250538 SH DFND 15 4116555 0 133984 KINDER MORGAN INC DEL COM 49456B101 2 98 SH DFND 17 98 0 0 KINDER MORGAN INC DEL COM 49456B101 9554 498652 SH DFND 24 498652 0 0 KINDER MORGAN INC DEL COM 49456B101 27 70500 SH Call DFND 24 70500 0 0 KINDER MORGAN INC DEL COM 49456B101 8290 432692 SH DFND 73 16732 0 415960 KINDER MORGAN INC DEL COM 49456B101 1983 103499 SH DFND 90 103499 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 44 1000 SH DFND 4 1000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 845 19264 SH DFND 13 16443 0 2821 KINDER MORGAN INC DEL PFD SER A 49456B200 4205 95833 SH DFND 15 89616 0 6216 KINDRED BIOSCIENCES INC COM 494577109 2841 330402 SH DFND 15 259302 0 71100 KINDRED HEALTHCARE INC COM 494580103 1451 124567 SH DFND 3 103282 0 21285 KINDRED HEALTHCARE INC COM 494580103 734 62979 SH DFND 4 62849 130 0 KINDRED HEALTHCARE INC COM 494580103 98 8399 SH DFND 13 7799 0 600 KINDRED HEALTHCARE INC COM 494580103 136 11686 SH DFND 15 10686 0 1000 KINDRED HEALTHCARE INC COM 494580103 155 13292 SH DFND 90 13292 0 0 KINGSTONE COS INC COM 496719105 43 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 23 5652 SH DFND 13 5652 0 0 KINROSS GOLD CORP COM NO PAR 496902404 259 63711 SH DFND 15 60211 0 3500 KINSALE CAP GROUP INC COM 49714P108 14167 379720 SH DFND 3 66690 0 313030 KINSALE CAP GROUP INC COM 49714P108 1232 33016 SH DFND 4 33016 0 0 KINSALE CAP GROUP INC COM 49714P108 1080 28953 SH DFND 15 28271 0 682 KINSALE CAP GROUP INC COM 49714P108 0 5 SH DFND 24 5 0 0 KINSALE CAP GROUP INC COM 49714P108 5 144 SH DFND 90 0 0 144 KIRBY CORP COM 497266106 1000 14958 SH DFND 3 0 0 14958 KIRBY CORP COM 497266106 7848 117403 SH DFND 4 110345 7058 0 KIRBY CORP COM 497266106 1 14 SH DFND 5 14 0 0 KIRBY CORP COM 497266106 166 2484 SH DFND 13 2484 0 0 KIRBY CORP COM 497266106 205 3066 SH DFND 15 3045 0 21 KIRBY CORP COM 497266106 1 10 SH DFND 17 10 0 0 KIRKLANDS INC COM 497498105 105 10170 SH DFND 4 10170 0 0 KITE PHARMA INC COM 49803L109 3517 33927 SH DFND 4 33927 0 0 KITE PHARMA INC COM 49803L109 172 1658 SH DFND 13 1158 0 500 KITE PHARMA INC COM 49803L109 1518 14645 SH DFND 15 13915 0 730 KITE PHARMA INC COM 49803L109 3421 33000 SH DFND 24 33000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 116 SH DFND 3 0 0 116 KITE RLTY GROUP TR COM NEW 49803T300 1171 61851 SH DFND 4 61851 0 0 KITE RLTY GROUP TR COM NEW 49803T300 41 2185 SH DFND 15 2185 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH DFND 24 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16 819 SH DFND 90 0 0 819 KKR & CO L P DEL COM UNITS 48248M102 1301 69970 SH DFND 4 69714 256 0 KKR & CO L P DEL COM UNITS 48248M102 2004 107756 SH DFND 13 100881 0 6875 KKR & CO L P DEL COM UNITS 48248M102 60415 3248104 SH DFND 15 3206759 0 41346 KKR & CO L P DEL COM UNITS 48248M102 1705 91662 SH DFND 24 91662 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 44 2500 SH DFND 4 2500 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 58 3315 SH DFND 13 3315 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3994 228363 SH DFND 15 223617 0 4746 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 13 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 34 1600 SH DFND 15 1600 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH DFND 24 5 0 0 KLA-TENCOR CORP COM 482480100 1266 13834 SH DFND 13834 0 0 KLA-TENCOR CORP COM 482480100 640 6997 SH DFND 3 905 0 6092 KLA-TENCOR CORP COM 482480100 27492 300422 SH DFND 4 296465 20 3937 KLA-TENCOR CORP COM 482480100 103 80000 SH Put DFND 4 80000 0 0 KLA-TENCOR CORP COM 482480100 1782 19473 SH DFND 13 19302 0 172 KLA-TENCOR CORP COM 482480100 16963 185363 SH DFND 15 148735 0 36628 KLA-TENCOR CORP COM 482480100 1 7 SH DFND 17 7 0 0 KLA-TENCOR CORP COM 482480100 310 3385 SH DFND 24 3385 0 0 KLA-TENCOR CORP COM 482480100 2605 28471 SH DFND 73 1540 0 26931 KLA-TENCOR CORP COM 482480100 5524 60363 SH DFND 90 45527 0 14836 KLONDEX MNS LTD COM 498696103 440 130629 SH DFND 4 130629 0 0 KLX INC COM 482539103 2653 53058 SH DFND 4 53053 5 0 KLX INC COM 482539103 268 5356 SH DFND 13 5326 0 30 KLX INC COM 482539103 640 12802 SH DFND 15 12758 0 44 KLX INC COM 482539103 1 22 SH DFND 17 22 0 0 KLX INC COM 482539103 20 397 SH DFND 90 0 0 397 KMG CHEMICALS INC COM 482564101 13842 284409 SH DFND 3 67714 0 216695 KMG CHEMICALS INC COM 482564101 321 6598 SH DFND 4 6598 0 0 KMG CHEMICALS INC COM 482564101 1 12 SH DFND 13 12 0 0 KMG CHEMICALS INC COM 482564101 205 4211 SH DFND 15 3811 0 400 KMG CHEMICALS INC COM 482564101 4 89 SH DFND 90 0 0 89 KNIGHT TRANSN INC COM 499064103 5208 140573 SH DFND 4 140573 0 0 KNIGHT TRANSN INC COM 499064103 928 25060 SH DFND 15 25060 0 0 KNIGHT TRANSN INC COM 499064103 18 495 SH DFND 90 0 0 495 KNOLL INC COM NEW 498904200 964 48064 SH DFND 4 38033 0 10031 KNOLL INC COM NEW 498904200 54 2679 SH DFND 13 2675 0 4 KNOLL INC COM NEW 498904200 289 14429 SH DFND 15 14372 0 57 KNOLL INC COM NEW 498904200 385 19192 SH DFND 73 8960 0 10232 KNOLL INC COM NEW 498904200 1603 79970 SH OTR 73 0 0 79970 KNOLL INC COM NEW 498904200 7 372 SH DFND 90 0 0 372 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 526 22922 SH DFND 13 20135 0 2787 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 65 2812 SH DFND 15 2512 0 300 KNOWLES CORP COM 49926D109 3521 208088 SH DFND 4 208088 0 0 KNOWLES CORP COM 49926D109 218 12888 SH DFND 13 12888 0 0 KNOWLES CORP COM 49926D109 1969 116376 SH DFND 15 115880 0 496 KNOWLES CORP COM 49926D109 60 3533 SH DFND 24 3533 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 294 250000 PRN DFND 24 250000 0 0 KOHLS CORP COM 500255104 134259 3471917 SH DFND 3 441968 0 3029949 KOHLS CORP COM 500255104 4902 126772 SH DFND 4 115355 0 11417 KOHLS CORP COM 500255104 44 1138 SH DFND 5 1100 0 38 KOHLS CORP COM 500255104 2552 65995 SH DFND 13 65818 0 177 KOHLS CORP COM 500255104 16091 416106 SH DFND 15 411093 0 5013 KOHLS CORP COM 500255104 1 20 SH DFND 17 20 0 0 KOHLS CORP COM 500255104 1364 35267 SH DFND 73 1145 0 34122 KONA GRILL INC COM 50047H201 0 68 SH DFND 13 68 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13513 377247 SH DFND 4 376026 809 412 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2522 70411 SH DFND 13 69188 0 1224 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31015 865844 SH DFND 15 853574 0 12270 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119 3325 SH DFND 17 3325 0 0 KOPIN CORP COM 500600101 163 44068 SH DFND 4 44068 0 0 KOPIN CORP COM 500600101 2 601 SH DFND 15 601 0 0 KOPPERS HOLDINGS INC COM 50060P106 542 15000 SH DFND 3 0 0 15000 KOPPERS HOLDINGS INC COM 50060P106 631 17457 SH DFND 4 17457 0 0 KOPPERS HOLDINGS INC COM 50060P106 25 695 SH DFND 13 695 0 0 KOPPERS HOLDINGS INC COM 50060P106 14 375 SH DFND 15 375 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 150 SH DFND 90 0 0 150 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 664 SH DFND 4 664 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 647 35992 SH DFND 13 35992 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8088 450105 SH DFND 15 428278 0 21827 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 170 SH DFND 73 0 0 170 KOREA EQUITY FD INC COM 50063B104 1422 202014 SH DFND 3 202014 0 0 KOREA EQUITY FD INC COM 50063B104 138 19600 SH DFND 4 19600 0 0 KOREA EQUITY FD INC COM 50063B104 5 767 SH DFND 15 767 0 0 KOREA FD COM NEW 500634209 7605 189938 SH DFND 3 179642 0 10296 KOREA FD COM NEW 500634209 3 78 SH DFND 13 0 0 78 KOREA FD COM NEW 500634209 52 1289 SH DFND 15 1289 0 0 KORN FERRY INTL COM NEW 500643200 64115 1856784 SH DFND 3 468111 0 1388673 KORN FERRY INTL COM NEW 500643200 1582 45826 SH DFND 4 42850 0 2976 KORN FERRY INTL COM NEW 500643200 13 363 SH DFND 13 363 0 0 KORN FERRY INTL COM NEW 500643200 1207 34941 SH DFND 15 32716 0 2225 KORN FERRY INTL COM NEW 500643200 130 3761 SH DFND 73 785 0 2976 KORNIT DIGITAL LTD SHS M6372Q113 159 8200 SH DFND 15 8200 0 0 KOSMOS ENERGY LTD SHS G5315B107 269 42034 SH DFND 4 42034 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1160 SH DFND 15 1160 0 0 KOSMOS ENERGY LTD SHS G5315B107 1929 300981 SH DFND 90 234385 0 66596 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 2573 30040 SH DFND 3 4947 0 25093 KRAFT HEINZ CO COM 500754106 63223 738238 SH DFND 4 722691 8391 7156 KRAFT HEINZ CO COM 500754106 13595 158743 SH DFND 13 152815 0 5928 KRAFT HEINZ CO COM 500754106 111332 1299997 SH DFND 15 1246051 0 53947 KRAFT HEINZ CO COM 500754106 86 1002 SH DFND 17 1002 0 0 KRAFT HEINZ CO COM 500754106 3276 38252 SH DFND 24 38252 0 0 KRAFT HEINZ CO COM 500754106 2 35200 SH Call DFND 24 35200 0 0 KRAFT HEINZ CO COM 500754106 41 17400 SH Put DFND 24 17400 0 0 KRAFT HEINZ CO COM 500754106 5136 59975 SH DFND 73 4007 0 55968 KRAFT HEINZ CO COM 500754106 262 3056 SH DFND 89 3056 0 0 KRAFT HEINZ CO COM 500754106 32 369 SH DFND 90 0 0 369 KRANESHARES TR CSI CHI INTERNET 500767306 22 459 SH DFND 15 459 0 0 KRATON CORPORATION COM 50077C106 880 25543 SH DFND 4 22958 0 2585 KRATON CORPORATION COM 50077C106 24 700 SH DFND 13 700 0 0 KRATON CORPORATION COM 50077C106 112 3261 SH DFND 73 676 0 2585 KRATON CORPORATION COM 50077C106 8 234 SH DFND 90 0 0 234 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 604 50920 SH DFND 4 50920 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 9525 SH DFND 15 9525 0 0 KROGER CO COM 501044101 17479 749520 SH DFND 3 7894 0 741626 KROGER CO COM 501044101 7303 313162 SH DFND 4 290038 140 22984 KROGER CO COM 501044101 7 310 SH DFND 5 310 0 0 KROGER CO COM 501044101 8567 367355 SH DFND 13 352519 0 14836 KROGER CO COM 501044101 36003 1543887 SH DFND 15 1469105 0 74782 KROGER CO COM 501044101 27 38800 SH Put DFND 15 38800 0 0 KROGER CO COM 501044101 1 26 SH DFND 17 26 0 0 KROGER CO COM 501044101 84 76900 SH Call DFND 24 76900 0 0 KROGER CO COM 501044101 16151 692563 SH DFND 73 269036 0 423527 KROGER CO COM 501044101 52909 2268838 SH DFND 90 1809752 0 459086 KRONOS WORLDWIDE INC COM 50105F105 295 16197 SH DFND 4 16197 0 0 KRONOS WORLDWIDE INC COM 50105F105 111 6101 SH DFND 13 6101 0 0 KRONOS WORLDWIDE INC COM 50105F105 2565 140776 SH DFND 15 140176 0 600 KRONOS WORLDWIDE INC COM 50105F105 5 255 SH DFND 90 0 0 255 KT CORP SPONSORED ADR 48268K101 130879 7865307 SH DFND 3 3485586 0 4379721 KT CORP SPONSORED ADR 48268K101 9 570 SH DFND 13 570 0 0 KT CORP SPONSORED ADR 48268K101 1 69 SH DFND 15 69 0 0 KULICKE & SOFFA INDS INC COM 501242101 4576 240580 SH DFND 3 2680 0 237900 KULICKE & SOFFA INDS INC COM 501242101 552 29039 SH DFND 13 23464 0 5575 KULICKE & SOFFA INDS INC COM 501242101 316 16596 SH DFND 15 16596 0 0 KVH INDS INC COM 482738101 99 10383 SH DFND 4 10383 0 0 KVH INDS INC COM 482738101 0 1 SH DFND 15 1 0 0 KYOCERA CORP ADR 501556203 63 1073 SH DFND 4 1073 0 0 KYOCERA CORP ADR 501556203 1318 22611 SH DFND 15 21906 0 705 L BRANDS INC COM 501797104 22958 426012 SH DFND 3 3741 0 422271 L BRANDS INC COM 501797104 5780 107262 SH DFND 4 107030 232 0 L BRANDS INC COM 501797104 2455 45556 SH DFND 13 44168 0 1388 L BRANDS INC COM 501797104 25552 474153 SH DFND 15 468097 0 6056 L BRANDS INC COM 501797104 1 10 SH DFND 17 10 0 0 L BRANDS INC COM 501797104 1308 24273 SH DFND 73 1618 0 22655 L BRANDS INC COM 501797104 3224 59826 SH DFND 90 45385 0 14441 L3 TECHNOLOGIES INC COM 502413107 580 3474 SH DFND 3 450 0 3024 L3 TECHNOLOGIES INC COM 502413107 33909 202948 SH DFND 4 199407 14 3527 L3 TECHNOLOGIES INC COM 502413107 9755 58382 SH DFND 13 57648 0 734 L3 TECHNOLOGIES INC COM 502413107 96047 574859 SH DFND 15 565344 0 9515 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 7050 42194 SH DFND 73 17198 0 24996 L3 TECHNOLOGIES INC COM 502413107 10 61 SH DFND 90 0 0 61 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 353 11871 SH DFND 4 11871 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 100 SH DFND 13 100 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 148 4966 SH DFND 15 4486 0 480 LA QUINTA HLDGS INC COM 50420D108 904 61186 SH DFND 4 61186 0 0 LA QUINTA HLDGS INC COM 50420D108 24 1655 SH DFND 13 1655 0 0 LA QUINTA HLDGS INC COM 50420D108 146 9863 SH DFND 15 9654 0 209 LA Z BOY INC COM 505336107 1365 41996 SH DFND 4 36750 0 5246 LA Z BOY INC COM 505336107 1172 36064 SH DFND 15 36064 0 0 LA Z BOY INC COM 505336107 216 6631 SH DFND 73 1385 0 5246 LA Z BOY INC COM 505336107 12 381 SH DFND 90 0 0 381 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25966 168455 SH DFND 3 9364 0 159091 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18250 118396 SH DFND 4 118074 60 262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1270 8240 SH OTR 5 0 0 8240 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3439 22312 SH DFND 13 21879 0 433 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49910 323799 SH DFND 15 319146 0 4653 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1588 10302 SH DFND 73 687 0 9615 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35915 233002 SH DFND 90 191910 0 41092 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5071 2453000 PRN DFND 24 2453000 0 0 LADDER CAP CORP CL A 505743104 709 52907 SH DFND 4 52907 0 0 LADDER CAP CORP CL A 505743104 703 52443 SH DFND 13 52443 0 0 LADDER CAP CORP CL A 505743104 587 43746 SH DFND 15 42152 0 1594 LADDER CAP CORP CL A 505743104 8 575 SH DFND 90 0 0 575 LADENBURG THALMAN FIN SVCS I COM 50575Q102 155 63377 SH DFND 4 63352 25 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 15000 SH DFND 15 15000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 12562 SH DFND 90 10432 0 2130 LAKELAND BANCORP INC COM 511637100 1194 63341 SH DFND 4 49168 0 14173 LAKELAND BANCORP INC COM 511637100 155 8232 SH DFND 15 8232 0 0 LAKELAND BANCORP INC COM 511637100 338 17922 SH DFND 73 3749 0 14173 LAKELAND BANCORP INC COM 511637100 7 366 SH DFND 90 0 0 366 LAKELAND FINL CORP COM 511656100 2225 48492 SH DFND 4 48492 0 0 LAKELAND FINL CORP COM 511656100 1414 30820 SH DFND 15 30726 0 94 LAKELAND FINL CORP COM 511656100 8 182 SH DFND 90 0 0 182 LAKELAND INDS INC COM 511795106 1036 71448 SH DFND 3 59230 0 12218 LAM RESEARCH CORP COM 512807108 1018 7199 SH DFND 3 931 0 6268 LAM RESEARCH CORP COM 512807108 15746 111337 SH DFND 4 101509 2110 7718 LAM RESEARCH CORP COM 512807108 48 342 SH DFND 5 342 0 0 LAM RESEARCH CORP COM 512807108 2980 21071 SH DFND 13 20240 0 831 LAM RESEARCH CORP COM 512807108 79798 564220 SH DFND 15 522301 0 41919 LAM RESEARCH CORP COM 512807108 3 23 SH DFND 17 23 0 0 LAM RESEARCH CORP COM 512807108 4302 30416 SH DFND 73 2037 0 28379 LAM RESEARCH CORP COM 512807108 3204 22652 SH DFND 90 11621 0 11031 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 1000 PRN DFND 4 1000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 275 118000 PRN DFND 13 118000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3860 1654000 PRN DFND 15 1654000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1377 590000 PRN DFND 24 590000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 113 SH DFND 3 0 0 113 LAMAR ADVERTISING CO NEW CL A 512816109 1603 21794 SH DFND 4 21794 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6159 83715 SH DFND 13 81803 0 1912 LAMAR ADVERTISING CO NEW CL A 512816109 87596 1190651 SH DFND 15 1182886 0 7765 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 2359 32067 SH DFND 90 27802 0 4265 LAMB WESTON HLDGS INC COM 513272104 28699 651667 SH DFND 3 0 0 651667 LAMB WESTON HLDGS INC COM 513272104 15807 358925 SH DFND 4 358433 492 0 LAMB WESTON HLDGS INC COM 513272104 97 2195 SH DFND 5 2175 0 20 LAMB WESTON HLDGS INC COM 513272104 515 11694 SH DFND 13 11638 0 56 LAMB WESTON HLDGS INC COM 513272104 4634 105232 SH DFND 15 104245 0 987 LAMB WESTON HLDGS INC COM 513272104 49 1116 SH DFND 24 1116 0 0 LAMB WESTON HLDGS INC COM 513272104 28864 655396 SH DFND 90 512113 0 143283 LANCASTER COLONY CORP COM 513847103 2487 20286 SH DFND 4 20286 0 0 LANCASTER COLONY CORP COM 513847103 150 1226 SH DFND 13 1178 0 48 LANCASTER COLONY CORP COM 513847103 2373 19354 SH DFND 15 19348 0 6 LANCASTER COLONY CORP COM 513847103 3748 30569 SH DFND 90 13996 0 16573 LANDAUER INC COM 51476K103 324 6200 SH DFND 3 6200 0 0 LANDAUER INC COM 51476K103 377 7217 SH DFND 4 7217 0 0 LANDAUER INC COM 51476K103 13 251 SH DFND 15 251 0 0 LANDAUER INC COM 51476K103 5 94 SH DFND 90 0 0 94 LANDEC CORP COM 514766104 266 17909 SH DFND 4 17909 0 0 LANDEC CORP COM 514766104 2827 190376 SH DFND 15 179426 0 10950 LANDEC CORP COM 514766104 5 360 SH DFND 90 0 0 360 LANDMARK BANCORP INC COM 51504L107 62 2072 SH DFND 15 2072 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 24 1500 SH DFND 13 1500 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 2001 SH DFND 15 2001 0 0 LANDS END INC NEW COM 51509F105 138 9288 SH DFND 4 9288 0 0 LANDS END INC NEW COM 51509F105 3 173 SH DFND 15 147 0 26 LANDSTAR SYS INC COM 515098101 3187 37228 SH DFND 4 37228 0 0 LANDSTAR SYS INC COM 515098101 4418 51614 SH DFND 13 51553 0 61 LANDSTAR SYS INC COM 515098101 23581 275475 SH DFND 15 273774 0 1701 LANDSTAR SYS INC COM 515098101 34305 400759 SH DFND 90 293181 0 107578 LANNET INC COM 516012101 536 26274 SH DFND 4 21877 5 4392 LANNET INC COM 516012101 10 488 SH DFND 13 488 0 0 LANNET INC COM 516012101 120 5872 SH DFND 15 5872 0 0 LANNET INC COM 516012101 113 5563 SH DFND 73 1171 0 4392 LANNET INC COM 516012101 5 257 SH DFND 90 0 0 257 LANTHEUS HLDGS INC COM 516544103 569 32248 SH DFND 4 19200 0 13048 LANTHEUS HLDGS INC COM 516544103 108 6102 SH DFND 15 6102 0 0 LANTHEUS HLDGS INC COM 516544103 292 16516 SH DFND 73 3468 0 13048 LANTHEUS HLDGS INC COM 516544103 5 307 SH DFND 90 0 0 307 LAREDO PETROLEUM INC COM 516806106 910 86457 SH DFND 3 71709 0 14748 LAREDO PETROLEUM INC COM 516806106 898 85341 SH DFND 4 85341 0 0 LAREDO PETROLEUM INC COM 516806106 35 3300 SH DFND 15 2300 0 1000 LAREDO PETROLEUM INC COM 516806106 0 5 SH DFND 24 5 0 0 LAREDO PETROLEUM INC COM 516806106 461 43781 SH DFND 90 43781 0 0 LAS VEGAS SANDS CORP COM 517834107 183467 2871607 SH DFND 4 2857441 4223 9943 LAS VEGAS SANDS CORP COM 517834107 3178 49748 SH DFND 13 48321 0 1427 LAS VEGAS SANDS CORP COM 517834107 65950 1032246 SH DFND 15 1008704 0 23542 LAS VEGAS SANDS CORP COM 517834107 1397 21869 SH DFND 17 21869 0 0 LAS VEGAS SANDS CORP COM 517834107 218 17300 SH Call DFND 24 17300 0 0 LAS VEGAS SANDS CORP COM 517834107 3 49 SH DFND 73 0 0 49 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46038 1544904 SH DFND 3 394033 0 1150871 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3379 113391 SH DFND 4 113391 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 138 4616 SH DFND 13 4116 0 500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3163 106137 SH DFND 15 103966 0 2171 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH DFND 15 0 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1561 148977 SH DFND 3 148977 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 40 3792 SH DFND 15 3237 0 555 LATTICE SEMICONDUCTOR CORP COM 518415104 596 89497 SH DFND 4 89497 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2210 331779 SH DFND 13 328199 0 3580 LATTICE SEMICONDUCTOR CORP COM 518415104 5 700 SH DFND 15 700 0 0 LAUDER ESTEE COS INC CL A 518439104 123623 1288008 SH DFND 3 144935 0 1143073 LAUDER ESTEE COS INC CL A 518439104 48211 502301 SH DFND 4 501311 400 590 LAUDER ESTEE COS INC CL A 518439104 1223 12745 SH DFND 5 10571 0 2174 LAUDER ESTEE COS INC CL A 518439104 7628 79472 SH DFND 13 78631 0 841 LAUDER ESTEE COS INC CL A 518439104 31478 327960 SH DFND 15 317590 0 10370 LAUDER ESTEE COS INC CL A 518439104 102 1063 SH DFND 17 1063 0 0 LAUDER ESTEE COS INC CL A 518439104 2162 22526 SH DFND 73 1503 0 21023 LAUDER ESTEE COS INC CL A 518439104 14 142 SH DFND 90 0 0 142 LAUREATE EDUCATION INC CL A 518613203 205 11720 SH DFND 3 0 0 11720 LAUREATE EDUCATION INC CL A 518613203 444 25300 SH DFND 4 25300 0 0 LAUREATE EDUCATION INC CL A 518613203 32 1849 SH DFND 13 1849 0 0 LAUREATE EDUCATION INC CL A 518613203 834 47566 SH DFND 15 47433 0 133 LAUREATE EDUCATION INC CL A 518613203 0 16 SH DFND 24 16 0 0 LAUREATE EDUCATION INC CL A 518613203 2 100 SH DFND 90 0 0 100 LAWSON PRODS INC COM 520776105 116 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 142 16145 SH DFND 4 16145 0 0 LAYNE CHRISTENSEN CO COM 521050104 216 24525 SH DFND 15 20025 0 4500 LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1537 SH DFND 13 1416 0 121 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3572 218391 SH DFND 15 203265 0 15126 LAZARD LTD SHS A G54050102 3516 75893 SH DFND 4 67727 0 8166 LAZARD LTD SHS A G54050102 1273 27487 SH DFND 13 27219 0 268 LAZARD LTD SHS A G54050102 6927 149515 SH DFND 15 144973 0 4542 LAZARD LTD SHS A G54050102 0 6 SH DFND 24 6 0 0 LAZARD LTD SHS A G54050102 581 12540 SH DFND 73 4266 0 8274 LAZARD LTD SHS A G54050102 2057 44401 SH OTR 73 0 0 44401 LAZARD WORLD DIVID & INCOME COM 521076109 8 710 SH DFND 4 710 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 77 7000 SH DFND 13 6600 0 400 LAZARD WORLD DIVID & INCOME COM 521076109 1321 119895 SH DFND 15 106488 0 13407 LCI INDS COM 50189K103 8153 79620 SH DFND 3 13610 0 66010 LCI INDS COM 50189K103 3833 37436 SH DFND 4 34716 0 2720 LCI INDS COM 50189K103 391 3821 SH DFND 13 3821 0 0 LCI INDS COM 50189K103 2046 19980 SH DFND 15 19855 0 125 LCI INDS COM 50189K103 1 6 SH DFND 24 6 0 0 LCI INDS COM 50189K103 3135 30614 SH DFND 73 6098 0 24516 LCI INDS COM 50189K103 1278 12479 SH OTR 73 0 0 12479 LCI INDS COM 50189K103 19 186 SH DFND 90 0 0 186 LCNB CORP COM 50181P100 117 5830 SH DFND 4 5830 0 0 LCNB CORP COM 50181P100 206 10301 SH DFND 15 10301 0 0 LCNB CORP COM 50181P100 5 248 SH DFND 90 0 0 248 LEAR CORP COM NEW 521865204 3585 25229 SH DFND 4 21811 20 3398 LEAR CORP COM NEW 521865204 80 560 SH DFND 5 470 0 90 LEAR CORP COM NEW 521865204 1143 8046 SH DFND 13 8031 0 15 LEAR CORP COM NEW 521865204 27946 196694 SH DFND 15 195023 0 1671 LEAR CORP COM NEW 521865204 2 15 SH DFND 17 15 0 0 LEAR CORP COM NEW 521865204 37189 261746 SH DFND 73 54439 0 207307 LEAR CORP COM NEW 521865204 6368 44819 SH OTR 73 0 0 44819 LEAR CORP COM NEW 521865204 10 70 SH DFND 90 0 0 70 LEE ENTERPRISES INC COM 523768109 3 1650 SH DFND 15 650 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 1 1004 SH DFND 4 1004 0 0 LEGACY RESVS LP UNIT LP INT 524707304 24 16278 SH DFND 15 14078 0 2200 LEGACY TEX FINL GROUP INC COM 52471Y106 26413 692699 SH DFND 3 149352 0 543347 LEGACY TEX FINL GROUP INC COM 52471Y106 2003 52538 SH DFND 4 52538 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 7 193 SH DFND 13 193 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 371 9718 SH DFND 15 9718 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 13 329 SH DFND 90 0 0 329 LEGG MASON BW GLB INC OPP FD COM 52469B100 10231 773283 SH DFND 3 582069 0 191214 LEGG MASON BW GLB INC OPP FD COM 52469B100 2217 167608 SH DFND 15 156008 0 11600 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 366 12196 SH DFND 13 12196 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 65 2184 SH DFND 15 2184 0 0 LEGG MASON INC COM 524901105 828 21703 SH DFND 4 21703 0 0 LEGG MASON INC COM 524901105 449 11768 SH DFND 13 11575 0 193 LEGG MASON INC COM 524901105 10123 265287 SH DFND 15 261727 0 3560 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 910 104000 SH Call DFND 24 104000 0 0 LEGGETT & PLATT INC COM 524660107 17645 335905 SH DFND 3 764 0 335141 LEGGETT & PLATT INC COM 524660107 4209 80117 SH DFND 4 80117 0 0 LEGGETT & PLATT INC COM 524660107 159 3025 SH DFND 5 3015 0 10 LEGGETT & PLATT INC COM 524660107 2270 43215 SH DFND 13 42724 0 491 LEGGETT & PLATT INC COM 524660107 15691 298709 SH DFND 15 292981 0 5728 LEGGETT & PLATT INC COM 524660107 702 13359 SH DFND 73 889 0 12470 LEGGETT & PLATT INC COM 524660107 10 195 SH DFND 90 0 0 195 LEIDOS HLDGS INC COM 525327102 167614 3242674 SH DFND 3 347044 0 2895630 LEIDOS HLDGS INC COM 525327102 1755 33943 SH DFND 4 33820 123 0 LEIDOS HLDGS INC COM 525327102 196 3796 SH DFND 5 3731 0 65 LEIDOS HLDGS INC COM 525327102 1354 26202 SH DFND 13 25959 0 243 LEIDOS HLDGS INC COM 525327102 7869 152238 SH DFND 15 145068 0 7170 LEIDOS HLDGS INC COM 525327102 459 8871 SH DFND 24 8871 0 0 LEIDOS HLDGS INC COM 525327102 1738 33629 SH DFND 90 33445 0 184 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 15 SH DFND 15 15 0 0 LEMAITRE VASCULAR INC COM 525558201 339 10852 SH DFND 4 10852 0 0 LEMAITRE VASCULAR INC COM 525558201 1 28 SH DFND 13 28 0 0 LEMAITRE VASCULAR INC COM 525558201 946 30294 SH DFND 15 27539 0 2755 LEMAITRE VASCULAR INC COM 525558201 2279 73012 SH DFND 90 31261 0 41751 LENDINGCLUB CORP COM 52603A109 1430 259602 SH DFND 4 259602 0 0 LENDINGCLUB CORP COM 52603A109 1 250 SH DFND 13 250 0 0 LENDINGCLUB CORP COM 52603A109 2 400 SH DFND 15 300 0 100 LENDINGCLUB CORP COM 52603A109 10 1800 SH DFND 24 1800 0 0 LENDINGTREE INC NEW COM 52603B107 41845 243000 SH DFND 3 38837 0 204163 LENDINGTREE INC NEW COM 52603B107 944 5482 SH DFND 4 5482 0 0 LENDINGTREE INC NEW COM 52603B107 197 1143 SH DFND 5 1143 0 0 LENDINGTREE INC NEW COM 52603B107 355 2059 SH DFND 13 2050 0 9 LENDINGTREE INC NEW COM 52603B107 2430 14114 SH DFND 15 13932 0 182 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 24 4 0 0 LENDINGTREE INC NEW COM 52603B107 1205 6995 SH DFND 90 3426 0 3569 LENNAR CORP CL A 526057104 2796 52431 SH DFND 3 1173 0 51258 LENNAR CORP CL A 526057104 5377 100853 SH DFND 4 89777 0 11076 LENNAR CORP CL A 526057104 1361 25527 SH DFND 13 22332 0 3195 LENNAR CORP CL A 526057104 33988 637435 SH DFND 15 630114 0 7321 LENNAR CORP CL A 526057104 0 4 SH DFND 17 4 0 0 LENNAR CORP CL A 526057104 59 40200 SH Call DFND 24 40200 0 0 LENNAR CORP CL A 526057104 2723 51068 SH DFND 73 2732 0 48336 LENNAR CORP CL A 526057104 10 196 SH DFND 90 0 0 196 LENNAR CORP CL B 526057302 152 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 0 SH DFND 15 0 0 0 LENNOX INTL INC COM 526107107 2755 15000 SH DFND 3 0 0 15000 LENNOX INTL INC COM 526107107 1986 10812 SH DFND 4 10812 0 0 LENNOX INTL INC COM 526107107 653 3555 SH DFND 13 3526 0 29 LENNOX INTL INC COM 526107107 16639 90607 SH DFND 15 89034 0 1573 LEUCADIA NATL CORP COM 527288104 393 15036 SH DFND 3 2452 0 12584 LEUCADIA NATL CORP COM 527288104 2809 107373 SH DFND 4 107373 0 0 LEUCADIA NATL CORP COM 527288104 5079 194164 SH DFND 13 109734 0 84430 LEUCADIA NATL CORP COM 527288104 9734 372082 SH DFND 15 361885 0 10197 LEUCADIA NATL CORP COM 527288104 0 10 SH DFND 17 10 0 0 LEUCADIA NATL CORP COM 527288104 855 32670 SH DFND 73 2175 0 30495 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 775 13065 SH DFND 3 1690 0 11375 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5870 98992 SH DFND 4 98992 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1108 18690 SH DFND 13 16604 0 2086 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2532 42690 SH DFND 15 41308 0 1382 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH DFND 17 12 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101 1700 SH DFND 24 1700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1747 29462 SH DFND 73 1966 0 27496 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4303 72559 SH DFND 90 15768 0 56791 LEXICON PHARMACEUTICALS INC COM NEW 528872302 528 32093 SH DFND 4 32093 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 39 2349 SH DFND 13 2349 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 891 54148 SH DFND 15 54073 0 75 LEXINGTON REALTY TRUST COM 529043101 420 42419 SH DFND 3 42419 0 0 LEXINGTON REALTY TRUST COM 529043101 1818 183488 SH DFND 4 183428 60 0 LEXINGTON REALTY TRUST COM 529043101 519 52340 SH DFND 13 52326 0 14 LEXINGTON REALTY TRUST COM 529043101 3009 303617 SH DFND 15 268808 0 34808 LEXINGTON REALTY TRUST COM 529043101 14 1431 SH DFND 90 0 0 1431 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 735 14446 SH DFND 15 13253 0 1193 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1154 71816 SH DFND 15 65941 0 5875 LGI HOMES INC COM 50187T106 533 13258 SH DFND 4 13258 0 0 LGI HOMES INC COM 50187T106 313 7796 SH DFND 15 7796 0 0 LGI HOMES INC COM 50187T106 6 142 SH DFND 90 0 0 142 LHC GROUP INC COM 50187A107 3346 49286 SH DFND 3 25976 0 23310 LHC GROUP INC COM 50187A107 1019 15011 SH DFND 4 11686 0 3325 LHC GROUP INC COM 50187A107 321 4733 SH DFND 15 4733 0 0 LHC GROUP INC COM 50187A107 285 4205 SH DFND 73 880 0 3325 LHC GROUP INC COM 50187A107 8 114 SH DFND 90 0 0 114 LIBBEY INC COM 529898108 119 14780 SH DFND 4 14780 0 0 LIBBEY INC COM 529898108 93 11556 SH DFND 13 11556 0 0 LIBBEY INC COM 529898108 1 145 SH DFND 15 145 0 0 LIBBEY INC COM 529898108 13 1641 SH DFND 90 1641 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 14285 SH DFND 4 13116 1169 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 820 144896 SH DFND 13 141036 0 3859 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14872 2627542 SH DFND 15 2548434 0 79109 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1483 301338 SH DFND 15 296768 0 4570 LIBERTY BROADBAND CORP COM SER A 530307107 593 6913 SH DFND 4 6873 40 0 LIBERTY BROADBAND CORP COM SER A 530307107 424 4940 SH DFND 13 4902 0 38 LIBERTY BROADBAND CORP COM SER A 530307107 7545 87948 SH DFND 15 86910 0 1038 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 17 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11129 128292 SH DFND 3 17392 0 110900 LIBERTY BROADBAND CORP COM SER C 530307305 2288 26374 SH DFND 4 26268 106 0 LIBERTY BROADBAND CORP COM SER C 530307305 497 5733 SH DFND 5 5087 0 646 LIBERTY BROADBAND CORP COM SER C 530307305 525 6054 SH OTR 5 0 0 6054 LIBERTY BROADBAND CORP COM SER C 530307305 2368 27294 SH DFND 13 27066 0 228 LIBERTY BROADBAND CORP COM SER C 530307305 29591 341110 SH DFND 15 339200 0 1910 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 17 7 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 652 12068 SH DFND 4 12010 58 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 78 1444 SH DFND 13 1433 0 11 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2984 55246 SH DFND 15 55218 0 28 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH DFND 17 11 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 428 SH DFND 90 0 0 428 LIBERTY GLOBAL PLC SHS CL A G5480U104 1397 43491 SH DFND 4 43264 227 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 232 7218 SH DFND 13 7166 0 52 LIBERTY GLOBAL PLC SHS CL A G5480U104 8879 276441 SH DFND 15 271451 0 4990 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH DFND 17 3 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16563 531196 SH DFND 4 530679 517 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 610 19551 SH DFND 13 19218 0 333 LIBERTY GLOBAL PLC SHS CL C G5480U120 18760 601675 SH DFND 15 562572 0 39103 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH DFND 17 17 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 203 9314 SH DFND 4 9276 38 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 156 SH DFND 13 156 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 941 43217 SH DFND 15 42324 0 893 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH DFND 24 12 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 559 26132 SH DFND 4 26044 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 801 37393 SH DFND 15 35546 0 1847 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 1910 89226 SH DFND 90 19500 0 69726 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4512 183873 SH DFND 4 183270 603 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4058 165357 SH DFND 13 163635 0 1722 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36081 1470275 SH DFND 15 1463304 0 6971 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 215 SH DFND 24 215 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 12 500 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 1958 37438 SH DFND 4 37351 87 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 604 11560 SH DFND 13 11455 0 105 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8980 171731 SH DFND 15 171114 0 617 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 1409 884000 PRN DFND 24 884000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1233 1075000 PRN DFND 24 1075000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21 34000 PRN DFND 13 34000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 185 298000 PRN DFND 15 249000 0 49000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7 12000 PRN DFND 24 12000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 3000 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 17622 59095000 PRN DFND 24 59095000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28589 681026 SH DFND 4 680864 162 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 910 21666 SH DFND 13 21480 0 186 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11116 264797 SH DFND 15 262375 0 2422 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH DFND 17 37 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1608 38314 SH DFND 24 38314 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8693 208469 SH DFND 4 208145 324 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3372 80875 SH DFND 13 80057 0 818 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34167 819350 SH DFND 15 813325 0 6025 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 2049 85761 SH DFND 4 85745 16 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 32 1332 SH DFND 13 1324 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 353 14795 SH DFND 15 14565 0 230 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 57 2393 SH DFND 24 2393 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1456 39755 SH DFND 4 39674 81 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 443 12106 SH DFND 13 12007 0 99 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8180 223377 SH DFND 15 222220 0 1157 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH DFND 17 7 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 88 2400 SH DFND 24 2400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6854 195651 SH DFND 4 195595 56 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 171 4887 SH DFND 13 4844 0 43 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2240 63939 SH DFND 15 63846 0 93 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 193 5503 SH DFND 24 5503 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 597 24886 SH DFND 4 24854 32 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 75 3140 SH DFND 13 3123 0 17 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 775 32324 SH DFND 15 32246 0 78 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 204 172000 PRN DFND 13 172000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2820 2382000 PRN DFND 15 2382000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 203 SH DFND 3 0 0 203 LIBERTY PPTY TR SH BEN INT 531172104 1305 32061 SH DFND 4 32061 0 0 LIBERTY PPTY TR SH BEN INT 531172104 120 2947 SH DFND 13 2947 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7997 196446 SH DFND 15 167984 0 28462 LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH DFND 24 68 0 0 LIBERTY TAX INC CL A 53128T102 5439 420006 SH DFND 3 99620 0 320386 LIBERTY TAX INC CL A 53128T102 49 3770 SH DFND 4 3770 0 0 LIBERTY TAX INC CL A 53128T102 328 25307 SH DFND 15 24869 0 438 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 673 58004 SH DFND 4 57944 60 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 81 SH DFND 13 81 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 151 12999 SH DFND 15 12999 0 0 LIFE STORAGE INC COM 53223X107 5 64 SH DFND 3 0 0 64 LIFE STORAGE INC COM 53223X107 1540 20787 SH DFND 4 20787 0 0 LIFE STORAGE INC COM 53223X107 115 1558 SH DFND 13 1558 0 0 LIFE STORAGE INC COM 53223X107 1880 25371 SH DFND 15 24659 0 712 LIFEPOINT HEALTH INC COM 53219L109 543 8088 SH DFND 4 8088 0 0 LIFEPOINT HEALTH INC COM 53219L109 70 1035 SH DFND 13 1035 0 0 LIFEPOINT HEALTH INC COM 53219L109 871 12977 SH DFND 15 12592 0 385 LIFEPOINT HEALTH INC COM 53219L109 20 294 SH DFND 90 0 0 294 LIFETIME BRANDS INC COM 53222Q103 121 6682 SH DFND 4 6682 0 0 LIFETIME BRANDS INC COM 53222Q103 54 3000 SH DFND 15 3000 0 0 LIFETIME BRANDS INC COM 53222Q103 11 599 SH DFND 90 599 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 407 SH DFND 15 407 0 0 LIFEWAY FOODS INC COM 531914109 66 7048 SH DFND 4 7048 0 0 LIFEWAY FOODS INC COM 531914109 1 150 SH DFND 15 150 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34854 287099 SH DFND 3 48108 0 238991 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2388 19674 SH DFND 4 18259 0 1415 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 470 SH DFND 13 470 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 774 6379 SH DFND 15 6371 0 8 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 1791 SH DFND 73 376 0 1415 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 151 SH DFND 90 0 0 151 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 34275 20665000 PRN DFND 24 20665000 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 53120 645447 SH DFND 3 164676 0 480771 LILLY ELI & CO COM 532457108 210367 2556099 SH DFND 4 2524175 8890 23034 LILLY ELI & CO COM 532457108 9050 109968 SH DFND 5 107977 0 1991 LILLY ELI & CO COM 532457108 10539 128058 SH DFND 13 122287 0 5771 LILLY ELI & CO COM 532457108 109628 1332050 SH DFND 15 1292870 0 39179 LILLY ELI & CO COM 532457108 1138 13829 SH DFND 17 13829 0 0 LILLY ELI & CO COM 532457108 80 967 SH DFND 24 967 0 0 LILLY ELI & CO COM 532457108 0 1100 SH Call DFND 24 1100 0 0 LILLY ELI & CO COM 532457108 22424 272467 SH DFND 73 54487 0 217980 LILLY ELI & CO COM 532457108 19392 235630 SH DFND 90 187203 0 48427 LIMBACH HLDGS INC COM 53263P105 218 18165 SH DFND 3 15066 0 3099 LIMELIGHT NETWORKS INC COM 53261M104 129 44629 SH DFND 4 44629 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DFND 15 100 0 0 LIMONEIRA CO COM 532746104 187 7926 SH DFND 4 7926 0 0 LIMONEIRA CO COM 532746104 28 1167 SH DFND 90 1167 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4339 47120 SH DFND 4 47120 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2266 24608 SH DFND 13 24579 0 29 LINCOLN ELEC HLDGS INC COM 533900106 4361 47357 SH DFND 15 47041 0 316 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH DFND 24 19 0 0 LINCOLN NATL CORP IND COM 534187109 677 10011 SH DFND 3 1296 0 8715 LINCOLN NATL CORP IND COM 534187109 15512 229538 SH DFND 4 218947 160 10431 LINCOLN NATL CORP IND COM 534187109 3811 56386 SH DFND 13 55345 0 1041 LINCOLN NATL CORP IND COM 534187109 33832 500617 SH DFND 15 469950 0 30667 LINCOLN NATL CORP IND COM 534187109 4 65 SH DFND 17 65 0 0 LINCOLN NATL CORP IND COM 534187109 38086 563568 SH DFND 73 109272 0 454296 LINCOLN NATL CORP IND COM 534187109 3518 52054 SH OTR 73 0 0 52054 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 122 11650 SH DFND 4 11650 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 3000 SH DFND 15 3000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1436 SH DFND 90 914 0 522 LINDSAY CORP COM 535555106 706 7911 SH DFND 4 7911 0 0 LINDSAY CORP COM 535555106 6 71 SH DFND 13 71 0 0 LINDSAY CORP COM 535555106 289 3238 SH DFND 15 3235 0 3 LINDSAY CORP COM 535555106 0 1 SH DFND 24 1 0 0 LINDSAY CORP COM 535555106 7 82 SH DFND 90 0 0 82 LINE CORP SPONSORED ADR 53567X101 3 100 SH DFND 13 100 0 0 LINE CORP SPONSORED ADR 53567X101 24 700 SH DFND 15 700 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 293 10400 SH DFND 4 10400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1486 52661 SH DFND 15 51161 0 1500 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 8525 324377 SH DFND 3 111324 0 213053 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 646 24599 SH DFND 4 24490 109 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 489 18611 SH DFND 13 18390 0 221 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6119 232838 SH DFND 15 227807 0 5031 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH DFND 17 13 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH DFND 24 2 0 0 LIQTECH INTL INC COM 53632A102 48 150000 SH DFND 15 150000 0 0 LIQUIDITY SERVICES INC COM 53635B107 109 17138 SH DFND 4 17138 0 0 LIQUIDITY SERVICES INC COM 53635B107 36 5675 SH DFND 13 2145 0 3530 LIQUIDITY SERVICES INC COM 53635B107 8 1250 SH DFND 15 1000 0 250 LITHIA MTRS INC CL A 536797103 27714 294110 SH DFND 3 50830 0 243280 LITHIA MTRS INC CL A 536797103 2543 26988 SH DFND 4 25044 0 1944 LITHIA MTRS INC CL A 536797103 250 2649 SH DFND 13 1923 0 726 LITHIA MTRS INC CL A 536797103 4431 47026 SH DFND 15 46906 0 120 LITHIA MTRS INC CL A 536797103 232 2458 SH DFND 73 514 0 1944 LITHIA MTRS INC CL A 536797103 17 178 SH DFND 90 0 0 178 LITTELFUSE INC COM 537008104 79123 479534 SH DFND 3 133953 0 345581 LITTELFUSE INC COM 537008104 3638 22047 SH DFND 4 22047 0 0 LITTELFUSE INC COM 537008104 221 1341 SH DFND 5 508 0 833 LITTELFUSE INC COM 537008104 995 6028 SH OTR 5 0 0 6028 LITTELFUSE INC COM 537008104 1074 6508 SH DFND 13 6493 0 15 LITTELFUSE INC COM 537008104 12862 77951 SH DFND 15 77350 0 601 LIVANOVA PLC SHS G5509L101 20600 336549 SH DFND 3 18017 0 318532 LIVANOVA PLC SHS G5509L101 2314 37805 SH DFND 4 37805 0 0 LIVANOVA PLC SHS G5509L101 596 9734 SH DFND 15 9734 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34568 991905 SH DFND 3 223819 0 768086 LIVE NATION ENTERTAINMENT IN COM 538034109 1884 54069 SH DFND 4 54065 4 0 LIVE NATION ENTERTAINMENT IN COM 538034109 154 4415 SH DFND 13 4168 0 247 LIVE NATION ENTERTAINMENT IN COM 538034109 5074 145596 SH DFND 15 145130 0 466 LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH DFND 17 58 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1975 56675 SH DFND 90 51095 0 5580 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3813 3330000 PRN DFND 24 3330000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 320 13239 SH DFND 4 13239 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 40 SH DFND 13 40 0 0 LIVE OAK BANCSHARES INC COM 53803X105 226 9350 SH DFND 15 9350 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 206 SH DFND 90 0 0 206 LIVEPERSON INC COM 538146101 507 46069 SH DFND 4 46069 0 0 LIVEPERSON INC COM 538146101 5 466 SH DFND 90 0 0 466 LKQ CORP COM 501889208 453 13760 SH DFND 3 1780 0 11980 LKQ CORP COM 501889208 3770 114406 SH DFND 4 114406 0 0 LKQ CORP COM 501889208 5850 177555 SH DFND 13 175075 0 2480 LKQ CORP COM 501889208 1436 43572 SH DFND 15 42607 0 965 LKQ CORP COM 501889208 1024 31079 SH DFND 73 2070 0 29009 LKQ CORP COM 501889208 10 318 SH DFND 90 0 0 318 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 713 201969 SH DFND 3 201969 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 392 111081 SH DFND 4 110381 700 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 750 212598 SH DFND 13 211818 0 780 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9315 2638844 SH DFND 15 2549408 0 89436 LMP CAP & INCOME FD INC COM 50208A102 43 3039 SH DFND 4 3039 0 0 LMP CAP & INCOME FD INC COM 50208A102 336 23597 SH DFND 13 21597 0 2000 LMP CAP & INCOME FD INC COM 50208A102 11859 833986 SH DFND 15 808448 0 25538 LOCKHEED MARTIN CORP COM 539830109 63179 227581 SH DFND 3 40523 0 187058 LOCKHEED MARTIN CORP COM 539830109 102913 370712 SH DFND 4 364210 336 6166 LOCKHEED MARTIN CORP COM 539830109 14 31 SH Put DFND 4 31 0 0 LOCKHEED MARTIN CORP COM 539830109 8391 30227 SH DFND 5 29688 0 539 LOCKHEED MARTIN CORP COM 539830109 43465 156568 SH DFND 13 154330 0 2238 LOCKHEED MARTIN CORP COM 539830109 637528 2296489 SH DFND 15 2254593 0 41896 LOCKHEED MARTIN CORP COM 539830109 175 630 SH DFND 17 630 0 0 LOCKHEED MARTIN CORP COM 539830109 10545 37986 SH DFND 73 3049 0 34937 LOCKHEED MARTIN CORP COM 539830109 83510 300817 SH DFND 90 237813 0 63004 LOEWS CORP COM 540424108 172066 3675844 SH DFND 3 424437 0 3251407 LOEWS CORP COM 540424108 13676 292163 SH DFND 4 292132 31 0 LOEWS CORP COM 540424108 98 2102 SH DFND 5 2082 0 20 LOEWS CORP COM 540424108 5215 111417 SH DFND 13 57125 0 54292 LOEWS CORP COM 540424108 10611 226676 SH DFND 15 223687 0 2989 LOEWS CORP COM 540424108 1894 40471 SH DFND 73 1854 0 38617 LOEWS CORP COM 540424108 10 214 SH DFND 90 0 0 214 LOGITECH INTL S A SHS H50430232 423 11533 SH DFND 15 11533 0 0 LOGMEIN INC COM 54142L109 78104 747408 SH DFND 3 78603 0 668805 LOGMEIN INC COM 54142L109 1901 18191 SH DFND 4 16849 12 1330 LOGMEIN INC COM 54142L109 1067 10208 SH DFND 5 10208 0 0 LOGMEIN INC COM 54142L109 1068 10218 SH DFND 13 10122 0 96 LOGMEIN INC COM 54142L109 8212 78588 SH DFND 15 78372 0 216 LOGMEIN INC COM 54142L109 153 1465 SH DFND 73 306 0 1159 LOGMEIN INC COM 54142L109 32 309 SH DFND 90 309 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 292 SH DFND 4 292 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 40 SH DFND 15 40 0 0 LONG IS ICED TEA CORP COM 54267E104 5 1000 SH DFND 13 1000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 370 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 2812 116612 SH DFND 4 108762 0 7850 LOUISIANA PAC CORP COM 546347105 228 9476 SH DFND 13 9464 0 12 LOUISIANA PAC CORP COM 546347105 1120 46463 SH DFND 15 39737 0 6726 LOUISIANA PAC CORP COM 546347105 18475 766282 SH DFND 73 371629 0 394653 LOWES COS INC COM 548661107 29482 380270 SH DFND 3 7588 0 372682 LOWES COS INC COM 548661107 85254 1099629 SH DFND 4 1040590 9444 49595 LOWES COS INC COM 548661107 207 620 SH Put DFND 4 620 0 0 LOWES COS INC COM 548661107 53329 687847 SH DFND 13 670505 0 17342 LOWES COS INC COM 548661107 703125 9069074 SH DFND 15 8967171 0 101903 LOWES COS INC COM 548661107 96 1239 SH DFND 17 1239 0 0 LOWES COS INC COM 548661107 103 12700 SH Call DFND 24 12700 0 0 LOWES COS INC COM 548661107 46870 604546 SH DFND 73 100174 0 504372 LOWES COS INC COM 548661107 3649 47062 SH OTR 73 0 0 47062 LOWES COS INC COM 548661107 149 1922 SH DFND 89 1922 0 0 LOWES COS INC COM 548661107 13262 171061 SH DFND 90 107755 0 63306 LOXO ONCOLOGY INC COM 548862101 1162 14485 SH DFND 4 14485 0 0 LOXO ONCOLOGY INC COM 548862101 106 1318 SH DFND 15 1318 0 0 LOXO ONCOLOGY INC COM 548862101 23 292 SH DFND 24 292 0 0 LPL FINL HLDGS INC COM 50212V100 1034 24358 SH DFND 4 24358 0 0 LPL FINL HLDGS INC COM 50212V100 254 5985 SH DFND 13 5985 0 0 LPL FINL HLDGS INC COM 50212V100 6372 150073 SH DFND 15 149428 0 645 LPL FINL HLDGS INC COM 50212V100 1 12 SH DFND 17 12 0 0 LPL FINL HLDGS INC COM 50212V100 0 2 SH DFND 24 2 0 0 LPL FINL HLDGS INC COM 50212V100 47 1116 SH DFND 90 1116 0 0 LRAD CORP COM 50213V109 5 3200 SH DFND 15 3200 0 0 LSB INDS INC COM 502160104 141 13654 SH DFND 4 13654 0 0 LSB INDS INC COM 502160104 1152 111475 SH DFND 15 99825 0 11650 LSC COMMUNICATIONS INC COM 50218P107 13579 634521 SH DFND 3 181741 0 452780 LSC COMMUNICATIONS INC COM 50218P107 542 25319 SH DFND 4 25319 0 0 LSC COMMUNICATIONS INC COM 50218P107 13 587 SH DFND 13 387 0 200 LSC COMMUNICATIONS INC COM 50218P107 123 5739 SH DFND 15 5707 0 32 LSC COMMUNICATIONS INC COM 50218P107 6 261 SH DFND 90 0 0 261 LSI INDS INC COM 50216C108 147 16268 SH DFND 4 16268 0 0 LSI INDS INC COM 50216C108 2356 260332 SH DFND 15 260332 0 0 LTC PPTYS INC COM 502175102 3 54 SH DFND 3 0 0 54 LTC PPTYS INC COM 502175102 1500 29190 SH DFND 4 29190 0 0 LTC PPTYS INC COM 502175102 591 11496 SH DFND 13 11206 0 290 LTC PPTYS INC COM 502175102 3195 62163 SH DFND 15 61799 0 364 LTC PPTYS INC COM 502175102 16 307 SH DFND 90 0 0 307 LUBYS INC COM 549282101 25 9001 SH DFND 15 9001 0 0 LULULEMON ATHLETICA INC COM 550021109 1512 25338 SH DFND 4 25338 0 0 LULULEMON ATHLETICA INC COM 550021109 841 14099 SH DFND 13 13605 0 494 LULULEMON ATHLETICA INC COM 550021109 5094 85363 SH DFND 15 80708 0 4655 LULULEMON ATHLETICA INC COM 550021109 0 3 SH DFND 17 3 0 0 LULULEMON ATHLETICA INC COM 550021109 93 1555 SH DFND 90 1555 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 524 20922 SH DFND 4 20922 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 154 SH DFND 13 154 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 881 SH DFND 15 381 0 500 LUMENTUM HLDGS INC COM 55024U109 2571 45064 SH DFND 4 45055 9 0 LUMENTUM HLDGS INC COM 55024U109 263 4602 SH DFND 13 4586 0 16 LUMENTUM HLDGS INC COM 55024U109 3454 60541 SH DFND 15 59542 0 999 LUMENTUM HLDGS INC COM 55024U109 11 200 SH DFND 24 200 0 0 LUMENTUM HLDGS INC COM 55024U109 27 469 SH DFND 90 0 0 469 LUMINEX CORP DEL COM 55027E102 609 28854 SH DFND 4 28854 0 0 LUMINEX CORP DEL COM 55027E102 18 833 SH DFND 15 533 0 300 LUMINEX CORP DEL COM 55027E102 7 335 SH DFND 90 0 0 335 LUMOS NETWORKS CORP COM 550283105 224 12535 SH DFND 4 12535 0 0 LUMOS NETWORKS CORP COM 550283105 18 1000 SH DFND 15 1000 0 0 LUMOS NETWORKS CORP COM 550283105 5 281 SH DFND 90 0 0 281 LUXFER HLDGS PLC SPONSORED ADR 550678106 2456 192039 SH DFND 15 190567 0 1472 LUXOFT HLDG INC ORD SHS CL A G57279104 61 1005 SH DFND 13 175 0 830 LUXOFT HLDG INC ORD SHS CL A G57279104 148 2427 SH DFND 15 2427 0 0 LYDALL INC DEL COM 550819106 677 13098 SH DFND 4 11752 0 1346 LYDALL INC DEL COM 550819106 27 521 SH DFND 13 521 0 0 LYDALL INC DEL COM 550819106 89 1729 SH DFND 73 383 0 1346 LYDALL INC DEL COM 550819106 7 137 SH DFND 90 0 0 137 LYON WILLIAM HOMES CL A NEW 552074700 604 25007 SH DFND 4 25007 0 0 LYON WILLIAM HOMES CL A NEW 552074700 247 10233 SH DFND 13 10233 0 0 LYON WILLIAM HOMES CL A NEW 552074700 721 29850 SH DFND 15 29850 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 213 SH DFND 90 0 0 213 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3667 43451 SH DFND 3 1907 0 41544 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18885 223779 SH DFND 4 214908 234 8637 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 95 SH DFND 5 95 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10833 128364 SH DFND 13 126859 0 1505 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61743 731643 SH DFND 15 723585 0 8058 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1056 SH DFND 17 1056 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20722 245556 SH DFND 73 95553 0 150003 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 207 SH DFND 90 0 0 207 M & T BK CORP COM 55261F104 1112 6867 SH DFND 3 888 0 5979 M & T BK CORP COM 55261F104 9192 56759 SH DFND 4 56461 66 232 M & T BK CORP COM 55261F104 12419 76681 SH DFND 13 76244 0 437 M & T BK CORP COM 55261F104 222558 1374239 SH DFND 15 1368055 0 6184 M & T BK CORP COM 55261F104 264 1628 SH DFND 24 1628 0 0 M & T BK CORP COM 55261F104 2507 15479 SH DFND 73 1034 0 14445 M & T BK CORP COM 55261F104 12 72 SH DFND 90 0 0 72 M D C HLDGS INC COM 552676108 1063 30075 SH DFND 4 30075 0 0 M D C HLDGS INC COM 552676108 35 994 SH DFND 13 994 0 0 M D C HLDGS INC COM 552676108 1033 29242 SH DFND 15 24801 0 4442 M D C HLDGS INC COM 552676108 11 314 SH DFND 90 0 0 314 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 301 250000 PRN DFND 24 250000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5264 5115000 PRN DFND 24 5115000 0 0 M/I HOMES INC COM 55305B101 473 16575 SH DFND 4 16575 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 15 1 0 0 M/I HOMES INC COM 55305B101 6 225 SH DFND 90 0 0 225 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH DFND 15 3 0 0 MACATAWA BK CORP COM 554225102 165 17313 SH DFND 4 17313 0 0 MACATAWA BK CORP COM 554225102 15 1601 SH DFND 15 1601 0 0 MACERICH CO COM 554382101 320 5509 SH DFND 3 687 0 4822 MACERICH CO COM 554382101 2638 45438 SH DFND 4 45428 10 0 MACERICH CO COM 554382101 423 7281 SH DFND 13 7281 0 0 MACERICH CO COM 554382101 1161 19994 SH DFND 15 19815 0 179 MACERICH CO COM 554382101 1 19 SH DFND 17 19 0 0 MACERICH CO COM 554382101 41 700 SH DFND 24 700 0 0 MACERICH CO COM 554382101 698 12025 SH DFND 73 800 0 11225 MACERICH CO COM 554382101 10 169 SH DFND 90 0 0 169 MACK CALI RLTY CORP COM 554489104 3 113 SH DFND 3 0 0 113 MACK CALI RLTY CORP COM 554489104 1886 69485 SH DFND 4 69485 0 0 MACK CALI RLTY CORP COM 554489104 1624 59820 SH DFND 15 59793 0 27 MACK CALI RLTY CORP COM 554489104 150 5539 SH DFND 24 5539 0 0 MACK CALI RLTY CORP COM 554489104 5 70000 SH Put DFND 24 70000 0 0 MACK CALI RLTY CORP COM 554489104 17 628 SH DFND 90 0 0 628 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9939 178212 SH DFND 3 28023 0 150189 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1660 29762 SH DFND 4 29762 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6095 109295 SH DFND 15 109295 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 26 2000 SH DFND 13 2000 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 666 51146 SH DFND 15 42767 0 8379 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 92 SH DFND 4 92 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 373 14960 SH DFND 13 12551 0 2409 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10468 419380 SH DFND 15 392258 0 27122 MACQUARIE INFRASTRUCTURE COR COM 55608B105 86 1100 SH DFND 3 1100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19518 248951 SH DFND 4 248901 50 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 320 SH DFND 5 320 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1427 18204 SH DFND 13 16840 0 1364 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19373 247104 SH DFND 15 236328 0 10776 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH DFND 17 22 0 0 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 181 164000 PRN DFND 13 164000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2523 2283000 PRN DFND 15 2283000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3873 3505000 PRN DFND 24 3505000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 981 985000 PRN DFND 15 845000 0 140000 MACROGENICS INC COM 556099109 416 23752 SH DFND 4 23752 0 0 MACROGENICS INC COM 556099109 19 1100 SH DFND 13 1100 0 0 MACYS INC COM 55616P104 316 13592 SH DFND 3 1759 0 11833 MACYS INC COM 55616P104 7191 309441 SH DFND 4 290157 262 19022 MACYS INC COM 55616P104 1214 52234 SH DFND 13 51857 0 377 MACYS INC COM 55616P104 9750 419552 SH DFND 15 404277 0 15275 MACYS INC COM 55616P104 2 1400 SH Put DFND 15 1400 0 0 MACYS INC COM 55616P104 1 63 SH DFND 17 63 0 0 MACYS INC COM 55616P104 471 20285 SH DFND 24 20285 0 0 MACYS INC COM 55616P104 6 15900 SH Call DFND 24 15900 0 0 MACYS INC COM 55616P104 23 43300 SH Put DFND 24 43300 0 0 MACYS INC COM 55616P104 9494 408502 SH DFND 73 115554 0 292948 MACYS INC COM 55616P104 10 435 SH DFND 90 0 0 435 MADDEN STEVEN LTD COM 556269108 21347 534338 SH DFND 3 127222 0 407116 MADDEN STEVEN LTD COM 556269108 2997 75014 SH DFND 4 65339 0 9675 MADDEN STEVEN LTD COM 556269108 335 8391 SH DFND 13 8359 0 32 MADDEN STEVEN LTD COM 556269108 2739 68549 SH DFND 15 68403 0 146 MADDEN STEVEN LTD COM 556269108 489 12245 SH DFND 73 2570 0 9675 MADDEN STEVEN LTD COM 556269108 17 420 SH DFND 90 0 0 420 MADISON CVRED CALL & EQ STR COM 557437100 5 635 SH DFND 4 635 0 0 MADISON CVRED CALL & EQ STR COM 557437100 350 44729 SH DFND 13 43929 0 800 MADISON CVRED CALL & EQ STR COM 557437100 1619 206774 SH DFND 15 183083 0 23691 MADISON SQUARE GARDEN CO NEW CL A 55825T103 817 4149 SH DFND 4 4149 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 86 SH DFND 13 73 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2151 10925 SH DFND 15 10589 0 336 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH DFND 17 2 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 934 4742 SH DFND 90 4742 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 19 1600 SH DFND 13 1600 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 938 77896 SH DFND 15 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1693300 SH Call DFND 24 1693300 0 0 MBIA INC COM 55262C100 104 11006 SH DFND 90 11006 0 0 MBT FINL CORP COM 578877102 106 10958 SH DFND 4 10958 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MBT FINL CORP COM 578877102 201 20743 SH DFND 90 8458 0 12285 MCBC HLDGS INC COM 55276F107 9346 478073 SH DFND 3 76774 0 401299 MCBC HLDGS INC COM 55276F107 259 13267 SH DFND 4 13267 0 0 MCBC HLDGS INC COM 55276F107 65 3350 SH DFND 15 3050 0 300 MCCLATCHY CO CL A NEW 579489303 1 106 SH DFND 4 106 0 0 MCCLATCHY CO CL A NEW 579489303 13 1374 SH DFND 15 1374 0 0 MCCORMICK & CO INC COM VTG 579780107 225 2300 SH DFND 4 2300 0 0 MCCORMICK & CO INC COM VTG 579780107 58 595 SH DFND 15 595 0 0 MCCORMICK & CO INC COM NON VTG 579780206 493 5054 SH DFND 3 654 0 4400 MCCORMICK & CO INC COM NON VTG 579780206 9680 99270 SH DFND 4 98270 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 6273 64335 SH DFND 13 62582 0 1753 MCCORMICK & CO INC COM NON VTG 579780206 54717 561137 SH DFND 15 552341 0 8796 MCCORMICK & CO INC COM NON VTG 579780206 7 74 SH DFND 17 74 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1112 11408 SH DFND 73 760 0 10648 MCCORMICK & CO INC COM NON VTG 579780206 100232 1027915 SH DFND 90 802837 0 225078 MCDERMOTT INTL INC COM 580037109 1523 212456 SH DFND 4 212056 400 0 MCDERMOTT INTL INC COM 580037109 15 2034 SH DFND 13 2034 0 0 MCDERMOTT INTL INC COM 580037109 416 58006 SH DFND 15 57981 0 25 MCDERMOTT INTL INC COM 580037109 147 20545 SH DFND 24 20545 0 0 MCDERMOTT INTL INC COM 580037109 14 1931 SH DFND 90 0 0 1931 MCDONALDS CORP COM 580135101 16260 106164 SH DFND 3 51432 0 54732 MCDONALDS CORP COM 580135101 398970 2604924 SH DFND 4 2564963 20959 19002 MCDONALDS CORP COM 580135101 5 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 6 40 SH DFND 5 25 0 15 MCDONALDS CORP COM 580135101 59314 387265 SH DFND 13 379980 0 7286 MCDONALDS CORP COM 580135101 848538 5540204 SH DFND 15 5418423 0 121781 MCDONALDS CORP COM 580135101 4201 27428 SH DFND 17 27428 0 0 MCDONALDS CORP COM 580135101 5665 36985 SH DFND 24 36985 0 0 MCDONALDS CORP COM 580135101 99 88400 SH Put DFND 24 88400 0 0 MCDONALDS CORP COM 580135101 17315 113049 SH DFND 73 8283 0 104766 MCDONALDS CORP COM 580135101 327 2136 SH DFND 89 2136 0 0 MCDONALDS CORP COM 580135101 171001 1116487 SH DFND 90 914826 0 201661 MCEWEN MNG INC COM 58039P107 0 19 SH DFND 13 19 0 0 MCEWEN MNG INC COM 58039P107 0 101 SH DFND 15 101 0 0 MCGRATH RENTCORP COM 580589109 553 15961 SH DFND 4 15961 0 0 MCGRATH RENTCORP COM 580589109 65 1864 SH DFND 15 1864 0 0 MCGRATH RENTCORP COM 580589109 7 188 SH DFND 90 0 0 188 MCKESSON CORP COM 58155Q103 1549 9412 SH DFND 3 1217 0 8195 MCKESSON CORP COM 58155Q103 222962 1355065 SH DFND 4 1339191 6028 9846 MCKESSON CORP COM 58155Q103 14 83 SH DFND 5 83 0 0 MCKESSON CORP COM 58155Q103 9533 57939 SH DFND 13 56526 0 1413 MCKESSON CORP COM 58155Q103 71729 435937 SH DFND 15 417947 0 17990 MCKESSON CORP COM 58155Q103 1159 7046 SH DFND 17 7046 0 0 MCKESSON CORP COM 58155Q103 11113 67540 SH DFND 24 67540 0 0 MCKESSON CORP COM 58155Q103 21706 131918 SH DFND 73 48834 0 83084 MCKESSON CORP COM 58155Q103 9252 56231 SH DFND 90 44565 0 11666 MDC PARTNERS INC CL A SUB VTG 552697104 22127 2235100 SH DFND 3 785439 0 1449661 MDC PARTNERS INC CL A SUB VTG 552697104 458 46309 SH DFND 4 46309 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 66 6701 SH DFND 15 6701 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 66 6679 SH DFND 90 6679 0 0 MDU RES GROUP INC COM 552690109 1235 47120 SH DFND 4 47120 0 0 MDU RES GROUP INC COM 552690109 3631 138607 SH DFND 13 138607 0 0 MDU RES GROUP INC COM 552690109 8552 326405 SH DFND 15 280656 0 45749 MDU RES GROUP INC COM 552690109 15 585 SH DFND 90 585 0 0 MEDALLION FINL CORP COM 583928106 2 899 SH DFND 15 899 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 306 24246 SH DFND 4 24246 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 5 420 SH DFND 90 0 0 420 MEDICAL PPTYS TRUST INC COM 58463J304 337 26200 SH DFND 3 26200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20149 1565610 SH DFND 4 1560022 2785 2803 MEDICAL PPTYS TRUST INC COM 58463J304 238 18524 SH DFND 13 18524 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15823 1229480 SH DFND 15 1174244 0 55236 MEDICAL PPTYS TRUST INC COM 58463J304 52 4054 SH DFND 17 4054 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 165000 SH Put DFND 24 165000 0 0 MEDICINES CO COM 584688105 2028 53366 SH DFND 4 53366 0 0 MEDICINES CO COM 584688105 123 3249 SH DFND 13 3249 0 0 MEDICINES CO COM 584688105 1851 48685 SH DFND 15 48175 0 510 MEDICINES CO COM 584688105 12 11700 SH Call DFND 24 11700 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 24171 18522000 PRN DFND 24 18522000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4858 4629000 PRN DFND 24 4629000 0 0 MEDICINOVA INC COM NEW 58468P206 105 19951 SH DFND 4 19951 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2346 30000 SH DFND 3 0 0 30000 MEDIDATA SOLUTIONS INC COM 58471A105 5594 71529 SH DFND 4 71529 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 597 7631 SH DFND 13 7610 0 21 MEDIDATA SOLUTIONS INC COM 58471A105 5810 74295 SH DFND 15 72025 0 2270 MEDIDATA SOLUTIONS INC COM 58471A105 2072 26501 SH DFND 24 26501 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 34 440 SH DFND 90 440 0 0 MEDIFAST INC COM 58470H101 610 14710 SH DFND 4 8725 0 5985 MEDIFAST INC COM 58470H101 33 793 SH DFND 15 393 0 400 MEDIFAST INC COM 58470H101 314 7571 SH DFND 73 1586 0 5985 MEDIFAST INC COM 58470H101 1475 35568 SH DFND 90 29241 0 6327 MEDIWOUND LTD ORD SHS M68830104 447 65763 SH DFND 15 60763 0 5000 MEDLEY CAP CORP COM 58503F106 14 2159 SH DFND 4 1236 923 0 MEDLEY CAP CORP COM 58503F106 10 1600 SH DFND 13 1600 0 0 MEDLEY CAP CORP COM 58503F106 3242 507279 SH DFND 15 480265 0 27013 MEDLEY MGMT INC CL A COM 58503T106 2948 453595 SH DFND 3 4795 0 448800 MEDLEY MGMT INC CL A COM 58503T106 15 2326 SH DFND 4 2326 0 0 MEDLEY MGMT INC CL A COM 58503T106 26 4000 SH DFND 15 4000 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 4 SH DFND 24 4 0 0 MEDNAX INC COM 58502B106 8535 141376 SH DFND 3 20041 0 121335 MEDNAX INC COM 58502B106 9025 149497 SH DFND 4 149434 63 0 MEDNAX INC COM 58502B106 338 5607 SH DFND 13 5466 0 141 MEDNAX INC COM 58502B106 10784 178630 SH DFND 15 177133 0 1497 MEDNAX INC COM 58502B106 1 14 SH DFND 17 14 0 0 MEDPACE HLDGS INC COM 58506Q109 162 5584 SH DFND 4 5584 0 0 MEDPACE HLDGS INC COM 58506Q109 48 1666 SH DFND 15 1666 0 0 MEDTRONIC PLC SHS G5960L103 65296 735725 SH DFND 3 10461 0 725264 MEDTRONIC PLC SHS G5960L103 97742 1101323 SH DFND 4 1066900 2997 31426 MEDTRONIC PLC SHS G5960L103 64093 722175 SH DFND 13 712222 0 9953 MEDTRONIC PLC SHS G5960L103 815645 9190370 SH DFND 15 9058504 0 131866 MEDTRONIC PLC SHS G5960L103 82 929 SH DFND 17 394 0 535 MEDTRONIC PLC SHS G5960L103 40986 461813 SH DFND 73 120763 0 341050 MEDTRONIC PLC SHS G5960L103 75 847 SH DFND 90 0 0 847 MEET GROUP INC COM 58513U101 233 46237 SH DFND 4 46237 0 0 MEET GROUP INC COM 58513U101 166 32806 SH DFND 13 7961 0 24845 MEET GROUP INC COM 58513U101 417 82545 SH DFND 15 78006 0 4539 MEET GROUP INC COM 58513U101 58 11472 SH DFND 90 11472 0 0 MEI PHARMA INC COM NEW 55279B202 24 10200 SH DFND 15 10200 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 584 26011 SH DFND 4 26011 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 133 5924 SH DFND 13 5924 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2790 124291 SH DFND 15 122563 0 1728 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 111 SH DFND 4 111 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 99 SH DFND 13 99 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 26 611 SH DFND 15 611 0 0 MERCADOLIBRE INC COM 58733R102 161180 642460 SH DFND 3 204902 0 437558 MERCADOLIBRE INC COM 58733R102 2075 8270 SH DFND 4 8211 0 59 MERCADOLIBRE INC COM 58733R102 1781 7098 SH DFND 5 6106 0 992 MERCADOLIBRE INC COM 58733R102 2312 9215 SH OTR 5 0 0 9215 MERCADOLIBRE INC COM 58733R102 3943 15718 SH DFND 13 15601 0 117 MERCADOLIBRE INC COM 58733R102 17465 69613 SH DFND 15 69407 0 206 MERCADOLIBRE INC COM 58733R102 1218 4855 SH DFND 24 4855 0 0 MERCANTILE BANK CORP COM 587376104 483 15337 SH DFND 4 10859 0 4478 MERCANTILE BANK CORP COM 587376104 92 2934 SH DFND 13 2934 0 0 MERCANTILE BANK CORP COM 587376104 414 13138 SH DFND 15 13138 0 0 MERCANTILE BANK CORP COM 587376104 178 5659 SH DFND 73 1181 0 4478 MERCANTILE BANK CORP COM 587376104 5 154 SH DFND 90 0 0 154 MERCER INTL INC COM 588056101 2255 196125 SH DFND 3 166975 0 29150 MERCER INTL INC COM 588056101 58 5080 SH DFND 4 5080 0 0 MERCER INTL INC COM 588056101 3530 306937 SH DFND 15 304984 0 1953 MERCK & CO INC COM 58933Y105 108280 1689497 SH DFND 3 449446 0 1240051 MERCK & CO INC COM 58933Y105 458962 7161218 SH DFND 4 7043849 50754 66615 MERCK & CO INC COM 58933Y105 1 10 SH Put DFND 4 10 0 0 MERCK & CO INC COM 58933Y105 15295 238645 SH DFND 5 234313 0 4332 MERCK & CO INC COM 58933Y105 53957 841890 SH DFND 13 803350 0 38540 MERCK & CO INC COM 58933Y105 420168 6555905 SH DFND 15 6297565 0 258340 MERCK & CO INC COM 58933Y105 2858 44591 SH DFND 17 44191 400 0 MERCK & CO INC COM 58933Y105 949 14806 SH DFND 24 14806 0 0 MERCK & CO INC COM 58933Y105 195 65800 SH Call DFND 24 65800 0 0 MERCK & CO INC COM 58933Y105 134 50000 SH Put DFND 24 50000 0 0 MERCK & CO INC COM 58933Y105 89806 1401255 SH DFND 73 358915 0 1042340 MERCK & CO INC COM 58933Y105 3060 47749 SH OTR 73 0 0 47749 MERCK & CO INC COM 58933Y105 325967 5086087 SH DFND 90 3392716 0 1693371 MERCURY GENL CORP NEW COM 589400100 590 10933 SH DFND 4 10933 0 0 MERCURY GENL CORP NEW COM 589400100 93 1720 SH DFND 13 1720 0 0 MERCURY GENL CORP NEW COM 589400100 13193 244322 SH DFND 15 197768 0 46554 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 17 4 0 0 MERCURY GENL CORP NEW COM 589400100 12 215 SH DFND 90 0 0 215 MERCURY SYS INC COM 589378108 88426 2100883 SH DFND 3 650985 0 1449898 MERCURY SYS INC COM 589378108 1942 46147 SH DFND 4 46147 0 0 MERCURY SYS INC COM 589378108 974 23143 SH DFND 5 18995 0 4148 MERCURY SYS INC COM 589378108 1789 42497 SH OTR 5 0 0 42497 MERCURY SYS INC COM 589378108 1 25 SH DFND 13 25 0 0 MERCURY SYS INC COM 589378108 733 17414 SH DFND 15 16782 0 632 MERCURY SYS INC COM 589378108 13 312 SH DFND 90 0 0 312 MEREDITH CORP COM 589433101 4067 68416 SH DFND 4 37964 0 30452 MEREDITH CORP COM 589433101 135 2267 SH DFND 13 2267 0 0 MEREDITH CORP COM 589433101 546 9183 SH DFND 15 8545 0 638 MEREDITH CORP COM 589433101 4 63 SH DFND 24 63 0 0 MEREDITH CORP COM 589433101 17 288 SH DFND 90 0 0 288 MERIDIAN BANCORP INC MD COM 58958U103 557 32981 SH DFND 4 32981 0 0 MERIDIAN BANCORP INC MD COM 58958U103 196 11601 SH DFND 15 11601 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7 392 SH DFND 90 0 0 392 MERIDIAN BIOSCIENCE INC COM 589584101 1750 111097 SH DFND 4 107722 0 3375 MERIDIAN BIOSCIENCE INC COM 589584101 61 3892 SH DFND 13 3892 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8342 529628 SH DFND 15 470283 0 59345 MERIDIAN BIOSCIENCE INC COM 589584101 291 18454 SH DFND 24 18454 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 260 16520 SH DFND 90 16180 0 340 MERIT MED SYS INC COM 589889104 1776 46559 SH DFND 4 37000 0 9559 MERIT MED SYS INC COM 589889104 344 9021 SH DFND 13 8981 0 40 MERIT MED SYS INC COM 589889104 1682 44095 SH DFND 15 44039 0 56 MERIT MED SYS INC COM 589889104 463 12149 SH DFND 73 2590 0 9559 MERIT MED SYS INC COM 589889104 14 359 SH DFND 90 0 0 359 MERITAGE HOMES CORP COM 59001A102 1490 35309 SH DFND 4 35309 0 0 MERITAGE HOMES CORP COM 59001A102 474 11228 SH DFND 13 11224 0 4 MERITAGE HOMES CORP COM 59001A102 6648 157533 SH DFND 15 156098 0 1435 MERITAGE HOMES CORP COM 59001A102 13 300 SH DFND 90 0 0 300 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5 5000 PRN DFND 15 5000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1194 1184000 PRN DFND 24 1184000 0 0 MERITOR INC COM 59001K100 1507 90725 SH DFND 4 65819 0 24906 MERITOR INC COM 59001K100 50 3000 SH DFND 13 3000 0 0 MERITOR INC COM 59001K100 5 323 SH DFND 15 191 0 132 MERITOR INC COM 59001K100 523 31494 SH DFND 73 6588 0 24906 MERITOR INC COM 59001K100 46 2745 SH DFND 90 2080 0 665 MERITOR INC NOTE 7.875% 3/0 59001KAC4 10 6000 PRN DFND 24 6000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 102 82190 SH DFND 4 82190 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 350 SH DFND 15 350 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 1433 SH DFND 90 0 0 1433 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 7000 PRN DFND 24 7000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 393 SH DFND 13 393 0 0 MERUS N V COM N5749R100 5 300 SH DFND 15 200 0 100 MESA LABS INC COM 59064R109 388 2708 SH DFND 4 2708 0 0 MESA LABS INC COM 59064R109 76 531 SH DFND 15 531 0 0 MESA LABS INC COM 59064R109 12 87 SH DFND 90 53 0 34 MESA RTY TR UNIT BEN INT 590660106 743 63539 SH DFND 13 63539 0 0 MESA RTY TR UNIT BEN INT 590660106 6 492 SH DFND 15 492 0 0 MESABI TR CTF BEN INT 590672101 4 300 SH DFND 13 300 0 0 MESABI TR CTF BEN INT 590672101 621 45486 SH DFND 15 45486 0 0 META FINL GROUP INC COM 59100U108 592 6652 SH DFND 4 6652 0 0 META FINL GROUP INC COM 59100U108 10 108 SH DFND 15 108 0 0 META FINL GROUP INC COM 59100U108 6 73 SH DFND 90 0 0 73 METHANEX CORP COM 59151K108 6310 143250 SH DFND 3 29580 0 113670 METHANEX CORP COM 59151K108 138 3136 SH DFND 4 3136 0 0 METHANEX CORP COM 59151K108 5 115 SH DFND 13 115 0 0 METHANEX CORP COM 59151K108 394 8951 SH DFND 15 8951 0 0 METHODE ELECTRS INC COM 591520200 2818 68388 SH DFND 3 38473 0 29915 METHODE ELECTRS INC COM 591520200 1364 33106 SH DFND 4 28094 0 5012 METHODE ELECTRS INC COM 591520200 515 12492 SH DFND 13 12492 0 0 METHODE ELECTRS INC COM 591520200 3740 90780 SH DFND 15 86738 0 4042 METHODE ELECTRS INC COM 591520200 3157 76623 SH DFND 73 15389 0 61234 METHODE ELECTRS INC COM 591520200 1233 29916 SH OTR 73 0 0 29916 METHODE ELECTRS INC COM 591520200 172 4183 SH DFND 90 3908 0 275 METLIFE INC COM 59156R108 2957 53830 SH DFND 3 11842 0 41988 METLIFE INC COM 59156R108 60901 1108504 SH DFND 4 1083281 2819 22404 METLIFE INC COM 59156R108 310 80000 SH Call DFND 4 80000 0 0 METLIFE INC COM 59156R108 109 110000 SH Put DFND 4 110000 0 0 METLIFE INC COM 59156R108 26912 489838 SH DFND 13 473268 0 16570 METLIFE INC COM 59156R108 226555 4123677 SH DFND 15 4035299 0 88378 METLIFE INC COM 59156R108 25 448 SH DFND 24 448 0 0 METLIFE INC COM 59156R108 2 10000 SH Put DFND 24 10000 0 0 METLIFE INC COM 59156R108 34834 634031 SH DFND 73 212438 0 421593 METLIFE INC COM 59156R108 886 16129 SH DFND 89 16129 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 676 1149 SH DFND 3 148 0 1001 METTLER TOLEDO INTERNATIONAL COM 592688105 6223 10573 SH DFND 4 10572 1 0 METTLER TOLEDO INTERNATIONAL COM 592688105 148 252 SH DFND 5 225 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 906 1540 SH DFND 13 1418 0 122 METTLER TOLEDO INTERNATIONAL COM 592688105 5634 9573 SH DFND 15 9530 0 43 METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH DFND 17 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1530 2600 SH DFND 73 173 0 2427 METTLER TOLEDO INTERNATIONAL COM 592688105 84 142 SH DFND 90 124 0 18 MEXICO EQUITY & INCOME FD COM 592834105 12 1047 SH DFND 4 1047 0 0 MEXICO EQUITY & INCOME FD COM 592834105 71 6224 SH DFND 15 5024 0 1200 MEXICO FD INC COM 592835102 2852 164864 SH DFND 3 164864 0 0 MEXICO FD INC COM 592835102 38 2204 SH DFND 4 2204 0 0 MEXICO FD INC COM 592835102 429 24800 SH DFND 13 24800 0 0 MEXICO FD INC COM 592835102 240 13889 SH DFND 15 9981 0 3908 MFA FINL INC COM 55272X102 388 46300 SH DFND 3 46300 0 0 MFA FINL INC COM 55272X102 925 110232 SH DFND 4 110232 0 0 MFA FINL INC COM 55272X102 164 19560 SH DFND 13 19060 0 500 MFA FINL INC COM 55272X102 2058 245244 SH DFND 15 243652 0 1592 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFA FINL INC COM 55272X102 38592 4599811 SH DFND 90 3442624 0 1157187 MFC BANCORP LTD COM 55278T105 63 35588 SH DFND 15 35588 0 0 MFS CALIF MUN FD COM 59318C106 648 55495 SH DFND 13 31495 0 24000 MFS CALIF MUN FD COM 59318C106 565 48425 SH DFND 15 46790 0 1635 MFS CHARTER INCOME TR SH BEN INT 552727109 9229 1068155 SH DFND 3 770827 0 297328 MFS CHARTER INCOME TR SH BEN INT 552727109 112 12997 SH DFND 4 12997 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 343 39701 SH DFND 13 39701 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3113 360297 SH DFND 15 337611 0 22685 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 33501 6686795 SH DFND 3 5088623 0 1598172 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1775 SH DFND 4 1775 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 67 13327 SH DFND 15 13327 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 389 74846 SH DFND 15 68846 0 6000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 43094 9975505 SH DFND 3 7349234 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 77 17785 SH DFND 15 17080 0 705 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 143 50912 SH DFND 15 37412 0 13500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 30 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 101 9917 SH DFND 15 7317 0 2600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11306 1823579 SH DFND 3 1348305 0 475274 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 334 53813 SH DFND 13 53813 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1192 192277 SH DFND 15 168177 0 24100 MFS MUN INCOME TR SH BEN INT 552738106 17 2345 SH DFND 4 2345 0 0 MFS MUN INCOME TR SH BEN INT 552738106 566 79647 SH DFND 13 66508 0 13139 MFS MUN INCOME TR SH BEN INT 552738106 6353 893580 SH DFND 15 845014 0 48567 MFS SPL VALUE TR SH BEN INT 55274E102 7 1100 SH DFND 15 400 0 700 MGE ENERGY INC COM 55277P104 637 9900 SH DFND 3 0 0 9900 MGE ENERGY INC COM 55277P104 1793 27858 SH DFND 4 27858 0 0 MGE ENERGY INC COM 55277P104 564 8760 SH DFND 15 7862 0 898 MGE ENERGY INC COM 55277P104 1692 26289 SH DFND 90 17551 0 8738 MGIC INVT CORP WIS COM 552848103 3652 326114 SH DFND 4 293053 423 32638 MGIC INVT CORP WIS COM 552848103 28 2467 SH DFND 13 1467 0 1000 MGIC INVT CORP WIS COM 552848103 1690 150906 SH DFND 15 150906 0 0 MGIC INVT CORP WIS COM 552848103 464 41419 SH DFND 73 8781 0 32638 MGIC INVT CORP WIS COM 552848103 9247 825666 SH DFND 90 425411 0 400255 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 255 SH DFND 4 255 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 721 24695 SH DFND 15 21645 0 3050 MGM GROWTH PPTYS LLC CL A COM 55303A105 13 439 SH DFND 90 0 0 439 MGM RESORTS INTERNATIONAL COM 552953101 10579 338110 SH DFND 4 338110 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1482 47356 SH DFND 13 47092 0 264 MGM RESORTS INTERNATIONAL COM 552953101 17786 568434 SH DFND 15 540115 0 28319 MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH DFND 17 40 0 0 MGM RESORTS INTERNATIONAL COM 552953101 69 2219 SH DFND 89 2219 0 0 MGP INGREDIENTS INC NEW COM 55303J106 805 15741 SH DFND 4 15741 0 0 MGP INGREDIENTS INC NEW COM 55303J106 677 13233 SH DFND 15 13103 0 130 MGP INGREDIENTS INC NEW COM 55303J106 5 98 SH DFND 90 0 0 98 MICHAEL KORS HLDGS LTD SHS G60754101 252 6954 SH DFND 3 899 0 6055 MICHAEL KORS HLDGS LTD SHS G60754101 2138 58983 SH DFND 4 58983 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 138 3820 SH DFND 13 3720 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 4396 121273 SH DFND 15 104467 0 16806 MICHAEL KORS HLDGS LTD SHS G60754101 571 15757 SH DFND 73 1046 0 14711 MICHAEL KORS HLDGS LTD SHS G60754101 2553 70422 SH DFND 90 54221 0 16201 MICHAELS COS INC COM 59408Q106 617 33290 SH DFND 3 27615 0 5675 MICHAELS COS INC COM 59408Q106 1120 60467 SH DFND 4 27187 0 33280 MICHAELS COS INC COM 59408Q106 691 37310 SH DFND 13 37310 0 0 MICHAELS COS INC COM 59408Q106 15805 853380 SH DFND 15 847359 0 6021 MICROBOT MED INC COM 59503A105 0 2 SH DFND 15 2 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 305710 3961002 SH DFND 3 522935 0 3438067 MICROCHIP TECHNOLOGY INC COM 595017104 13462 174428 SH DFND 4 168747 1078 4603 MICROCHIP TECHNOLOGY INC COM 595017104 4225 54736 SH DFND 5 50559 0 4177 MICROCHIP TECHNOLOGY INC COM 595017104 22114 286521 SH DFND 13 282348 0 4173 MICROCHIP TECHNOLOGY INC COM 595017104 368672 4776775 SH DFND 15 4752043 0 24733 MICROCHIP TECHNOLOGY INC COM 595017104 4 54 SH DFND 17 54 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2181 28259 SH DFND 73 2108 0 26151 MICROCHIP TECHNOLOGY INC COM 595017104 9 122 SH DFND 90 0 0 122 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 7556 2317000 PRN DFND 24 2317000 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 215 143000 PRN DFND 13 143000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3070 2041000 PRN DFND 15 2041000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 54300 36094000 PRN DFND 24 36094000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 1 SH DFND 15 1 0 0 MICRON TECHNOLOGY INC COM 595112103 10154 340069 SH DFND 3 46255 0 293814 MICRON TECHNOLOGY INC COM 595112103 47283 1583498 SH DFND 4 1492806 188 90504 MICRON TECHNOLOGY INC COM 595112103 395 13229 SH DFND 5 11735 0 1494 MICRON TECHNOLOGY INC COM 595112103 405 13580 SH OTR 5 0 0 13580 MICRON TECHNOLOGY INC COM 595112103 3902 130675 SH DFND 13 126176 0 4499 MICRON TECHNOLOGY INC COM 595112103 25034 838392 SH DFND 15 817330 0 21062 MICRON TECHNOLOGY INC COM 595112103 6 191 SH DFND 17 191 0 0 MICRON TECHNOLOGY INC COM 595112103 209 7000 SH DFND 24 7000 0 0 MICRON TECHNOLOGY INC COM 595112103 394 66300 SH Call DFND 24 66300 0 0 MICRON TECHNOLOGY INC COM 595112103 4 66300 SH Put DFND 24 66300 0 0 MICRON TECHNOLOGY INC COM 595112103 29460 986609 SH DFND 73 340033 0 646576 MICRON TECHNOLOGY INC COM 595112103 106 3550 SH DFND 89 3550 0 0 MICRON TECHNOLOGY INC COM 595112103 14586 488470 SH DFND 90 354196 0 134274 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 9414 3452000 PRN DFND 24 3452000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 21214 7714000 PRN DFND 24 7714000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 77177 24771000 PRN DFND 24 24771000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 219 195000 PRN DFND 15 195000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3521 3130000 PRN DFND 24 3130000 0 0 MICROSEMI CORP COM 595137100 53726 1147996 SH DFND 3 169640 0 978356 MICROSEMI CORP COM 595137100 1411 30139 SH DFND 4 30139 0 0 MICROSEMI CORP COM 595137100 1386 29612 SH DFND 13 29205 0 407 MICROSEMI CORP COM 595137100 20560 439316 SH DFND 15 430841 0 8475 MICROSOFT CORP COM 594918104 1161 16849 SH DFND 16849 0 0 MICROSOFT CORP COM 594918104 671031 9734959 SH DFND 3 2083618 0 7651341 MICROSOFT CORP COM 594918104 1393034 20209400 SH DFND 4 19814144 139047 256209 MICROSOFT CORP COM 594918104 2 200 SH Call DFND 4 200 0 0 MICROSOFT CORP COM 594918104 3 18 SH Put DFND 4 18 0 0 MICROSOFT CORP COM 594918104 31878 462463 SH DFND 5 428834 0 33629 MICROSOFT CORP COM 594918104 13107 190151 SH OTR 5 0 0 190151 MICROSOFT CORP COM 594918104 174335 2529165 SH DFND 13 2415909 0 113255 MICROSOFT CORP COM 594918104 1850020 26839117 SH DFND 15 26225259 0 613858 MICROSOFT CORP COM 594918104 89 24700 SH Put DFND 15 24300 0 400 MICROSOFT CORP COM 594918104 7640 110838 SH DFND 17 109708 0 1130 MICROSOFT CORP COM 594918104 23522 341239 SH DFND 24 341239 0 0 MICROSOFT CORP COM 594918104 1922 549400 SH Call DFND 24 549400 0 0 MICROSOFT CORP COM 594918104 2433 866800 SH Put DFND 24 866800 0 0 MICROSOFT CORP COM 594918104 202881 2943297 SH DFND 73 733997 0 2209300 MICROSOFT CORP COM 594918104 3740 54265 SH OTR 73 0 0 54265 MICROSOFT CORP COM 594918104 702 10190 SH DFND 89 10190 0 0 MICROSOFT CORP COM 594918104 4860 70512 SH DFND 90 22057 0 48455 MICROSTRATEGY INC CL A NEW 594972408 3743 19526 SH DFND 4 19526 0 0 MICROSTRATEGY INC CL A NEW 594972408 850 4434 SH DFND 13 4393 0 41 MICROSTRATEGY INC CL A NEW 594972408 8672 45245 SH DFND 15 45123 0 122 MICROSTRATEGY INC CL A NEW 594972408 14 71 SH DFND 90 0 0 71 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 102217 969984 SH DFND 3 124385 0 845599 MID AMER APT CMNTYS INC COM 59522J103 21391 202993 SH DFND 4 202782 14 197 MID AMER APT CMNTYS INC COM 59522J103 14 129 SH DFND 5 129 0 0 MID AMER APT CMNTYS INC COM 59522J103 97 925 SH DFND 13 785 0 140 MID AMER APT CMNTYS INC COM 59522J103 2588 24558 SH DFND 15 24497 0 61 MID AMER APT CMNTYS INC COM 59522J103 150 1427 SH DFND 17 1427 0 0 MID AMER APT CMNTYS INC COM 59522J103 140 1328 SH DFND 24 1328 0 0 MID AMER APT CMNTYS INC COM 59522J103 1206 11443 SH DFND 73 763 0 10680 MID AMER APT CMNTYS INC COM 59522J103 10 95 SH DFND 90 0 0 95 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 44 32519 SH DFND 15 28116 0 4403 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 29858 245728 SH DFND 4 245463 48 217 MIDDLEBY CORP COM 596278101 460 3789 SH DFND 13 3789 0 0 MIDDLEBY CORP COM 596278101 12567 103421 SH DFND 15 103161 0 260 MIDDLEBY CORP COM 596278101 44 365 SH DFND 17 365 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 147 2916 SH DFND 15 2716 0 200 MIDDLEFIELD BANC CORP COM NEW 596304204 1 10 SH DFND 24 10 0 0 MIDDLESEX WATER CO COM 596680108 525 13255 SH DFND 4 12855 400 0 MIDDLESEX WATER CO COM 596680108 29 730 SH DFND 13 730 0 0 MIDDLESEX WATER CO COM 596680108 402 10143 SH DFND 15 9983 0 160 MIDDLESEX WATER CO COM 596680108 5 135 SH DFND 90 0 0 135 MIDLAND STS BANCORP INC ILL COM 597742105 2347 70026 SH DFND 3 59207 0 10819 MIDLAND STS BANCORP INC ILL COM 597742105 379 11319 SH DFND 4 11319 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 88 2639 SH DFND 15 2639 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 1 SH DFND 24 1 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5 145 SH DFND 90 0 0 145 MIDSOUTH BANCORP INC COM 598039105 9 742 SH DFND 15 742 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 3712 292961 SH DFND 24 292961 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 4 324 SH DFND 90 0 0 324 MIDWESTONE FINL GROUP INC NE COM 598511103 178 5264 SH DFND 4 5264 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 826 24363 SH DFND 15 24363 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH DFND 24 6 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5 147 SH DFND 90 0 0 147 MILACRON HLDGS CORP COM 59870L106 31917 1814472 SH DFND 3 300874 0 1513598 MILACRON HLDGS CORP COM 59870L106 690 39219 SH DFND 4 39219 0 0 MILACRON HLDGS CORP COM 59870L106 893 50751 SH DFND 5 50751 0 0 MILACRON HLDGS CORP COM 59870L106 0 25 SH DFND 13 25 0 0 MILACRON HLDGS CORP COM 59870L106 0 22 SH DFND 15 22 0 0 MILACRON HLDGS CORP COM 59870L106 5 301 SH DFND 90 0 0 301 MILLER HERMAN INC COM 600544100 3076 101179 SH DFND 4 101179 0 0 MILLER HERMAN INC COM 600544100 2026 66650 SH DFND 13 62527 0 4123 MILLER HERMAN INC COM 600544100 923 30362 SH DFND 15 30362 0 0 MILLER HERMAN INC COM 600544100 14 453 SH DFND 90 0 0 453 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 428 31806 SH DFND 13 28236 0 3570 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 938 69700 SH DFND 15 65812 0 3888 MILLER INDS INC TENN COM NEW 600551204 1622 65266 SH DFND 3 55030 0 10236 MILLER INDS INC TENN COM NEW 600551204 178 7174 SH DFND 4 7174 0 0 MILLER INDS INC TENN COM NEW 600551204 7409 298143 SH DFND 15 271918 0 26225 MILLER INDS INC TENN COM NEW 600551204 5 198 SH DFND 90 0 0 198 MIMECAST LTD ORD SHS G14838109 16 595 SH DFND 15 395 0 200 MIMECAST LTD ORD SHS G14838109 643 24005 SH DFND 24 24005 0 0 MIMEDX GROUP INC COM 602496101 5534 369650 SH DFND 3 63640 0 306010 MIMEDX GROUP INC COM 602496101 1391 92921 SH DFND 4 77023 0 15898 MIMEDX GROUP INC COM 602496101 39 2582 SH DFND 13 2582 0 0 MIMEDX GROUP INC COM 602496101 2866 191450 SH DFND 15 177351 0 14099 MIMEDX GROUP INC COM 602496101 301 20104 SH DFND 73 4206 0 15898 MIMEDX GROUP INC COM 602496101 12 830 SH DFND 90 0 0 830 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 MINDBODY INC COM CL A 60255W105 13 486 SH DFND 3 486 0 0 MINDBODY INC COM CL A 60255W105 734 26979 SH DFND 4 26979 0 0 MINDBODY INC COM CL A 60255W105 33 1218 SH DFND 13 1218 0 0 MINDBODY INC COM CL A 60255W105 1938 71260 SH DFND 15 67870 0 3390 MINDBODY INC COM CL A 60255W105 1115 40992 SH DFND 90 17114 0 23878 MINERALS TECHNOLOGIES INC COM 603158106 2481 33897 SH DFND 4 33897 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH DFND 13 0 0 5 MINERALS TECHNOLOGIES INC COM 603158106 49 666 SH DFND 15 666 0 0 MINERVA NEUROSCIENCES INC COM 603380106 139 15717 SH DFND 4 15717 0 0 MISTRAS GROUP INC COM 60649T107 299 13588 SH DFND 4 13588 0 0 MISTRAS GROUP INC COM 60649T107 4 200 SH DFND 13 200 0 0 MISTRAS GROUP INC COM 60649T107 9 400 SH DFND 15 400 0 0 MISTRAS GROUP INC COM 60649T107 5 234 SH DFND 90 0 0 234 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 166 19803 SH DFND 4 19803 0 0 MITEK SYS INC COM NEW 606710200 6756 804250 SH DFND 15 772343 0 31907 MITEL NETWORKS CORP COM 60671Q104 73 9996 SH DFND 15 9996 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 190 28178 SH DFND 4 28178 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 559 82819 SH DFND 13 82819 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 202 29924 SH DFND 15 28599 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 65 17815 SH DFND 4 17815 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2180 SH DFND 15 480 0 1700 MKS INSTRUMENT INC COM 55306N104 4081 60640 SH DFND 4 55422 104 5114 MKS INSTRUMENT INC COM 55306N104 957 14220 SH DFND 13 13955 0 265 MKS INSTRUMENT INC COM 55306N104 19327 287184 SH DFND 15 281394 0 5790 MKS INSTRUMENT INC COM 55306N104 437 6486 SH DFND 73 1372 0 5114 MKS INSTRUMENT INC COM 55306N104 8 125 SH DFND 90 0 0 125 MMA CAP MGMT LLC COM 55315D105 24 1056 SH DFND 15 1056 0 0 MOBILE MINI INC COM 60740F105 418 14000 SH DFND 3 0 0 14000 MOBILE MINI INC COM 60740F105 1342 44955 SH DFND 4 44955 0 0 MOBILE MINI INC COM 60740F105 27 899 SH DFND 13 899 0 0 MOBILE MINI INC COM 60740F105 401 13434 SH DFND 15 13331 0 103 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55275 6596073 SH DFND 3 2511839 0 4084234 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 557 66520 SH DFND 4 66520 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 23031 SH DFND 13 23031 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3503 418041 SH DFND 15 417165 0 876 MOBILEIRON INC COM NEW 60739U204 226 37317 SH DFND 4 37317 0 0 MOBILEIRON INC COM NEW 60739U204 93 15387 SH DFND 13 15387 0 0 MOBILEIRON INC COM NEW 60739U204 17 2781 SH DFND 15 2494 0 287 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1151 18333 SH DFND 4 18333 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 541 8615 SH DFND 13 8515 0 100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2138 34048 SH DFND 15 32850 0 1198 MODEL N INC COM 607525102 191 14397 SH DFND 4 14397 0 0 MODEL N INC COM 607525102 1 41 SH DFND 13 41 0 0 MODEL N INC COM 607525102 5 396 SH DFND 90 0 0 396 MODINE MFG CO COM 607828100 541 32687 SH DFND 4 32687 0 0 MODINE MFG CO COM 607828100 0 0 SH DFND 15 0 0 0 MOELIS & CO CL A 60786M105 2049 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 958 24661 SH DFND 15 21925 0 2736 MOELIS & CO CL A 60786M105 8 203 SH DFND 90 0 0 203 MOHAWK INDS INC COM 608190104 116543 482201 SH DFND 3 94882 0 387319 MOHAWK INDS INC COM 608190104 6137 25392 SH DFND 4 25392 0 0 MOHAWK INDS INC COM 608190104 83 345 SH DFND 5 295 0 50 MOHAWK INDS INC COM 608190104 1267 5243 SH DFND 13 5202 0 41 MOHAWK INDS INC COM 608190104 18285 75653 SH DFND 15 75059 0 594 MOHAWK INDS INC COM 608190104 1597 6608 SH DFND 73 424 0 6184 MOHAWK INDS INC COM 608190104 211 874 SH DFND 89 874 0 0 MOHAWK INDS INC COM 608190104 10 42 SH DFND 90 0 0 42 MOLINA HEALTHCARE INC COM 60855R100 1753 25335 SH DFND 3 21051 0 4284 MOLINA HEALTHCARE INC COM 60855R100 2320 33535 SH DFND 4 33535 0 0 MOLINA HEALTHCARE INC COM 60855R100 197 2849 SH DFND 13 2849 0 0 MOLINA HEALTHCARE INC COM 60855R100 3572 51637 SH DFND 15 51018 0 619 MOLINA HEALTHCARE INC COM 60855R100 24 342 SH DFND 90 0 0 342 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 41052 23434000 PRN DFND 24 23434000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2000 PRN DFND 4 2000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 166 130000 PRN DFND 13 130000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2267 1777000 PRN DFND 15 1777000 0 0 MOLSON COORS BREWING CO CL B 60871R209 204384 2367194 SH DFND 3 289557 0 2077637 MOLSON COORS BREWING CO CL B 60871R209 5778 66921 SH DFND 4 66821 100 0 MOLSON COORS BREWING CO CL B 60871R209 93 1075 SH DFND 5 1050 0 25 MOLSON COORS BREWING CO CL B 60871R209 1321 15299 SH DFND 13 15205 0 94 MOLSON COORS BREWING CO CL B 60871R209 9253 107169 SH DFND 15 106541 0 628 MOLSON COORS BREWING CO CL B 60871R209 0 5 SH DFND 17 5 0 0 MOLSON COORS BREWING CO CL B 60871R209 432 5000 SH DFND 24 5000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1605 18591 SH DFND 73 1240 0 17351 MOLSON COORS BREWING CO CL B 60871R209 11 128 SH DFND 90 0 0 128 MOMENTA PHARMACEUTICALS INC COM 60877T100 1627 96276 SH DFND 4 92071 0 4205 MOMENTA PHARMACEUTICALS INC COM 60877T100 39 2285 SH DFND 13 2285 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1710 101159 SH DFND 15 100930 0 229 MOMENTA PHARMACEUTICALS INC COM 60877T100 90 5320 SH DFND 73 1115 0 4205 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 559 SH DFND 90 0 0 559 MOMO INC ADR 60879B107 630 17053 SH DFND 13 17053 0 0 MOMO INC ADR 60879B107 4585 124062 SH DFND 15 120038 0 4024 MONARCH CASINO & RESORT INC COM 609027107 1157 38250 SH DFND 4 32803 0 5447 MONARCH CASINO & RESORT INC COM 609027107 210 6953 SH DFND 73 1506 0 5447 MONARCH CASINO & RESORT INC COM 609027107 5 161 SH DFND 90 0 0 161 MONDELEZ INTL INC CL A 609207105 69122 1600423 SH DFND 3 314008 0 1286415 MONDELEZ INTL INC CL A 609207105 199308 4614687 SH DFND 4 4576227 21897 16563 MONDELEZ INTL INC CL A 609207105 562 1164100 SH Put DFND 4 1164100 0 0 MONDELEZ INTL INC CL A 609207105 15855 367097 SH DFND 5 360403 0 6694 MONDELEZ INTL INC CL A 609207105 14604 338144 SH DFND 13 332979 0 5165 MONDELEZ INTL INC CL A 609207105 93862 2173241 SH DFND 15 2074230 0 99012 MONDELEZ INTL INC CL A 609207105 254 5877 SH DFND 17 5877 0 0 MONDELEZ INTL INC CL A 609207105 112078 2595000 SH DFND 24 2595000 0 0 MONDELEZ INTL INC CL A 609207105 12326 2595000 SH Put DFND 24 2595000 0 0 MONDELEZ INTL INC CL A 609207105 6586 152497 SH DFND 73 10190 0 142307 MONDELEZ INTL INC CL A 609207105 40 926 SH DFND 90 0 0 926 MONEYGRAM INTL INC COM NEW 60935Y208 349 20208 SH DFND 4 20208 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 626 SH DFND 15 626 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 295 SH DFND 90 0 0 295 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2372 157640 SH DFND 3 136426 0 21214 MONMOUTH REAL ESTATE INVT CO CL A 609720107 756 50209 SH DFND 4 50209 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 101 6683 SH DFND 13 6683 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6784 450769 SH DFND 15 397523 0 53246 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 487 SH DFND 90 0 0 487 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2 226 SH DFND 3 0 0 226 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1327 136711 SH DFND 4 133211 3500 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1500 SH DFND 13 0 0 1500 MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2016 SH DFND 15 2016 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2393 246421 SH DFND 90 103271 0 143150 MONOLITHIC PWR SYS INC COM 609839105 93999 975094 SH DFND 3 89982 0 885112 MONOLITHIC PWR SYS INC COM 609839105 4217 43745 SH DFND 4 43745 0 0 MONOLITHIC PWR SYS INC COM 609839105 1452 15067 SH DFND 5 15067 0 0 MONOLITHIC PWR SYS INC COM 609839105 1679 17420 SH DFND 13 17384 0 36 MONOLITHIC PWR SYS INC COM 609839105 15163 157291 SH DFND 15 155893 0 1398 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 610 33323 SH DFND 4 33323 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3449 188472 SH DFND 13 188285 0 187 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15790 862858 SH DFND 15 860332 0 2526 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 328 SH DFND 90 0 0 328 MONRO MUFFLER BRAKE INC COM 610236101 995 23842 SH DFND 4 23842 0 0 MONRO MUFFLER BRAKE INC COM 610236101 400 9569 SH DFND 13 9526 0 43 MONRO MUFFLER BRAKE INC COM 610236101 1736 41577 SH DFND 15 41516 0 61 MONROE CAP CORP COM 610335101 122 8001 SH DFND 15 8001 0 0 MONSANTO CO NEW COM 61166W101 3842 32463 SH DFND 3 2852 0 29611 MONSANTO CO NEW COM 61166W101 29846 252162 SH DFND 4 241965 7326 2871 MONSANTO CO NEW COM 61166W101 5426 45842 SH DFND 13 44034 0 1808 MONSANTO CO NEW COM 61166W101 53128 448870 SH DFND 15 435351 0 13518 MONSANTO CO NEW COM 61166W101 23 191 SH DFND 17 191 0 0 MONSANTO CO NEW COM 61166W101 5221 44111 SH DFND 73 2947 0 41164 MONSANTO CO NEW COM 61166W101 3746 31649 SH DFND 90 31386 0 263 MONSTER BEVERAGE CORP NEW COM 61174X109 31130 626613 SH DFND 3 188700 0 437913 MONSTER BEVERAGE CORP NEW COM 61174X109 71628 1441782 SH DFND 4 1437495 2096 2191 MONSTER BEVERAGE CORP NEW COM 61174X109 1013 20387 SH DFND 5 18774 0 1613 MONSTER BEVERAGE CORP NEW COM 61174X109 1186 23866 SH OTR 5 0 0 23866 MONSTER BEVERAGE CORP NEW COM 61174X109 4936 99347 SH DFND 13 98139 0 1208 MONSTER BEVERAGE CORP NEW COM 61174X109 58658 1180707 SH DFND 15 1167088 0 13619 MONSTER BEVERAGE CORP NEW COM 61174X109 174 3495 SH DFND 17 3495 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 149 3000 SH DFND 24 3000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2015 40569 SH DFND 73 2708 0 37861 MONSTER BEVERAGE CORP NEW COM 61174X109 14 275 SH DFND 90 0 0 275 MOODYS CORP COM 615369105 922 7578 SH DFND 3 1111 0 6467 MOODYS CORP COM 615369105 14976 123081 SH DFND 4 122723 358 0 MOODYS CORP COM 615369105 125 1025 SH DFND 5 1025 0 0 MOODYS CORP COM 615369105 1173 9643 SH DFND 13 9611 0 32 MOODYS CORP COM 615369105 21246 174602 SH DFND 15 172340 0 2262 MOODYS CORP COM 615369105 14 115 SH DFND 17 115 0 0 MOODYS CORP COM 615369105 12 100 SH DFND 24 100 0 0 MOODYS CORP COM 615369105 2038 16749 SH DFND 73 1118 0 15631 MOODYS CORP COM 615369105 12 102 SH DFND 90 0 0 102 MOOG INC CL A 615394202 2223 30991 SH DFND 4 30991 0 0 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DFND 13 17067 0 2359 NIC INC COM 62914B100 45 2351 SH DFND 15 2351 0 0 NIC INC COM 62914B100 570 30091 SH DFND 90 29584 0 507 NICE LTD SPONSORED ADR 653656108 836 10625 SH DFND 4 10415 210 0 NICE LTD SPONSORED ADR 653656108 1426 18119 SH DFND 13 18039 0 80 NICE LTD SPONSORED ADR 653656108 5999 76209 SH DFND 15 76010 0 199 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 313 5719 SH DFND 4 5719 0 0 NICOLET BANKSHARES INC COM 65406E102 3 48 SH DFND 13 48 0 0 NICOLET BANKSHARES INC COM 65406E102 22 401 SH DFND 15 401 0 0 NICOLET BANKSHARES INC COM 65406E102 1080 19738 SH DFND 90 8349 0 11389 NIELSEN HLDGS PLC SHS EUR G6518L108 580 14992 SH DFND 3 1940 0 13052 NIELSEN HLDGS PLC SHS EUR G6518L108 6871 177739 SH DFND 4 170533 0 7206 NIELSEN HLDGS PLC SHS EUR G6518L108 610 15782 SH DFND 13 15458 0 324 NIELSEN HLDGS PLC SHS EUR G6518L108 20249 523774 SH DFND 15 492212 0 31562 NIELSEN HLDGS PLC SHS EUR G6518L108 11 293 SH DFND 17 293 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1308 33833 SH DFND 73 2256 0 31577 NIELSEN HLDGS PLC SHS EUR G6518L108 10 260 SH DFND 90 0 0 260 NIKE INC CL B 654106103 61391 1040524 SH DFND 3 277933 0 762591 NIKE INC CL B 654106103 128660 2180678 SH DFND 4 2111607 44785 24286 NIKE INC CL B 654106103 180 87500 SH Put DFND 4 87500 0 0 NIKE INC CL B 654106103 16387 277739 SH DFND 5 270657 0 7082 NIKE INC CL B 654106103 55886 947213 SH DFND 13 880298 0 66915 NIKE INC CL B 654106103 444294 7530410 SH DFND 15 7365591 0 164819 NIKE INC CL B 654106103 32 535 SH DFND 17 535 0 0 NIKE INC CL B 654106103 3801 64426 SH DFND 24 64426 0 0 NIKE INC CL B 654106103 253 106500 SH Call DFND 24 106500 0 0 NIKE INC CL B 654106103 51 60600 SH Put DFND 24 60600 0 0 NIKE INC CL B 654106103 9152 155120 SH DFND 73 11311 0 143809 NIKE INC CL B 654106103 48 812 SH DFND 90 0 0 812 NISOURCE INC COM 65473P105 637 25138 SH DFND 3 12568 0 12570 NISOURCE INC COM 65473P105 6733 265479 SH DFND 4 238065 4424 22990 NISOURCE INC COM 65473P105 1589 62674 SH DFND 13 62130 0 544 NISOURCE INC COM 65473P105 17097 674158 SH DFND 15 669565 0 4593 NISOURCE INC COM 65473P105 0 9 SH DFND 17 9 0 0 NISOURCE INC COM 65473P105 9 347 SH DFND 24 347 0 0 NISOURCE INC COM 65473P105 827 32629 SH DFND 73 2172 0 30457 NISOURCE INC COM 65473P105 10 395 SH DFND 90 0 0 395 NL INDS INC COM NEW 629156407 38 5346 SH DFND 4 5346 0 0 NL INDS INC COM NEW 629156407 3 440 SH DFND 15 440 0 0 NMI HLDGS INC CL A 629209305 394 34390 SH DFND 4 33573 0 817 NMI HLDGS INC CL A 629209305 198 17305 SH DFND 13 17305 0 0 NMI HLDGS INC CL A 629209305 1432 125052 SH DFND 15 125052 0 0 NMI HLDGS INC CL A 629209305 0 22 SH DFND 24 22 0 0 NMI HLDGS INC CL A 629209305 3090 269847 SH DFND 73 54910 0 214937 NMI HLDGS INC CL A 629209305 1379 120394 SH OTR 73 0 0 120394 NMI HLDGS INC CL A 629209305 588 51311 SH DFND 90 22611 0 28700 NN INC COM 629337106 506 18447 SH DFND 4 18447 0 0 NN INC COM 629337106 178 6476 SH DFND 15 3501 0 2975 NN INC COM 629337106 6 209 SH DFND 90 0 0 209 NOAH HLDGS LTD SPON ADS CL A 65487X102 124 4313 SH DFND 4 4313 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 152 5297 SH DFND 13 5297 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 538 18785 SH DFND 15 18775 0 10 NOAH HLDGS LTD SPON ADS CL A 65487X102 4280 149400 SH DFND 89 149400 0 0 NOBILIS HEALTH CORP COM 65500B103 23 12000 SH DFND 15 12000 0 0 NOBLE CORP PLC SHS USD G65431101 852 235469 SH DFND 4 233845 1624 0 NOBLE CORP PLC SHS USD G65431101 59 16180 SH DFND 13 13880 0 2300 NOBLE CORP PLC SHS USD G65431101 398 110034 SH DFND 15 107812 0 2222 NOBLE CORP PLC SHS USD G65431101 147 40583 SH DFND 90 38480 0 2103 NOBLE ENERGY INC COM 655044105 15398 544114 SH DFND 3 218449 0 325665 NOBLE ENERGY INC COM 655044105 7649 270266 SH DFND 4 270266 0 0 NOBLE ENERGY INC COM 655044105 984 34776 SH DFND 13 34417 0 359 NOBLE ENERGY INC COM 655044105 9233 326242 SH DFND 15 322494 0 3748 NOBLE ENERGY INC COM 655044105 0 14 SH DFND 17 14 0 0 NOBLE ENERGY INC COM 655044105 2 36300 SH Call DFND 24 36300 0 0 NOBLE ENERGY INC COM 655044105 1297 45846 SH DFND 73 3057 0 42789 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 104 2289 SH DFND 4 2289 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 371 8170 SH DFND 15 8170 0 0 NOKIA CORP SPONSORED ADR 654902204 625 101521 SH DFND 4 101321 200 0 NOKIA CORP SPONSORED ADR 654902204 57 9269 SH DFND 13 8107 0 1162 NOKIA CORP SPONSORED ADR 654902204 4975 807707 SH DFND 15 775502 0 32205 NOMAD FOODS LTD USD ORD SHS G6564A105 42616 3020303 SH DFND 3 732842 0 2287461 NOMAD FOODS LTD USD ORD SHS G6564A105 1364 96668 SH DFND 15 96668 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 50 8342 SH DFND 4 8342 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3723 SH DFND 15 3493 0 230 NOODLES & CO COM CL A 65540B105 21 5400 SH DFND 4 5400 0 0 NOODLES & CO COM CL A 65540B105 6 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 172 5280 SH DFND 4 5280 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 6 172 SH DFND 13 172 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 10 300 SH DFND 15 300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 431 68031 SH DFND 4 68031 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 114 17931 SH DFND 13 17931 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2540 400643 SH DFND 15 387177 0 13466 NORDIC AMERN OFFSHORE LTD SHS G65772108 4 3327 SH DFND 4 3327 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH DFND 13 40 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 7 5562 SH DFND 15 5529 0 33 NORDSON CORP COM 655663102 26975 222348 SH DFND 3 45870 0 176478 NORDSON CORP COM 655663102 1786 14720 SH DFND 4 14720 0 0 NORDSON CORP COM 655663102 246 2026 SH DFND 5 2026 0 0 NORDSON CORP COM 655663102 1450 11954 SH DFND 13 11846 0 108 NORDSON CORP COM 655663102 31472 259411 SH DFND 15 258481 0 930 NORDSTROM INC COM 655664100 237 4965 SH DFND 3 642 0 4323 NORDSTROM INC COM 655664100 5071 106014 SH DFND 4 102062 78 3874 NORDSTROM INC COM 655664100 5733 119860 SH DFND 13 118178 0 1682 NORDSTROM INC COM 655664100 41568 869078 SH DFND 15 830739 0 38339 NORDSTROM INC COM 655664100 37 30600 SH Put DFND 15 30600 0 0 NORDSTROM INC COM 655664100 741 15492 SH DFND 73 1213 0 14279 NORFOLK SOUTHERN CORP COM 655844108 112522 924581 SH DFND 3 119187 0 805394 NORFOLK SOUTHERN CORP COM 655844108 34294 281790 SH DFND 4 276975 2605 2210 NORFOLK SOUTHERN CORP COM 655844108 1431 11762 SH DFND 5 10852 0 910 NORFOLK SOUTHERN CORP COM 655844108 21062 173067 SH DFND 13 170478 0 2589 NORFOLK SOUTHERN CORP COM 655844108 440432 3618999 SH DFND 15 3560505 0 58494 NORFOLK SOUTHERN CORP COM 655844108 109 893 SH DFND 17 893 0 0 NORFOLK SOUTHERN CORP COM 655844108 795 6529 SH DFND 24 6529 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 10700 SH Call DFND 24 10700 0 0 NORFOLK SOUTHERN CORP COM 655844108 3546 29140 SH DFND 73 1946 0 27194 NORFOLK SOUTHERN CORP COM 655844108 23 189 SH DFND 90 0 0 189 NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 124 SH DFND 15 124 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 50 SH DFND 4 50 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 6 SH DFND 15 6 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2195 SH DFND 4 2195 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 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 4500 SH DFND 15 4500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 1300 SH DFND 15 1300 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TR CORP COM 665859104 147100 1513220 SH DFND 3 188213 0 1325007 NORTHERN TR CORP COM 665859104 11060 113777 SH DFND 4 107597 0 6180 NORTHERN TR CORP COM 665859104 79 813 SH DFND 5 703 0 110 NORTHERN TR CORP COM 665859104 1132 11648 SH DFND 13 11038 0 610 NORTHERN TR CORP COM 665859104 25626 263614 SH DFND 15 246895 0 16719 NORTHERN TR CORP COM 665859104 3 34 SH DFND 17 34 0 0 NORTHERN TR CORP COM 665859104 2177 22393 SH DFND 73 1449 0 20944 NORTHFIELD BANCORP INC DEL COM 66611T108 565 32927 SH DFND 4 32927 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 179 10452 SH DFND 15 10452 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 361 SH DFND 90 0 0 361 NORTHRIM BANCORP INC COM 666762109 133 4391 SH DFND 4 4391 0 0 NORTHRIM BANCORP INC COM 666762109 78 2565 SH DFND 15 2565 0 0 NORTHROP GRUMMAN CORP COM 666807102 56007 218171 SH DFND 3 21732 0 196439 NORTHROP GRUMMAN CORP COM 666807102 28944 112749 SH DFND 4 112490 259 0 NORTHROP GRUMMAN CORP COM 666807102 2447 9534 SH DFND 5 7665 0 1869 NORTHROP GRUMMAN CORP COM 666807102 4710 18346 SH OTR 5 0 0 18346 NORTHROP GRUMMAN CORP COM 666807102 14912 58088 SH DFND 13 57684 0 404 NORTHROP GRUMMAN CORP COM 666807102 126717 493620 SH DFND 15 481680 0 11940 NORTHROP GRUMMAN CORP COM 666807102 13 51 SH DFND 17 51 0 0 NORTHROP GRUMMAN CORP COM 666807102 41542 161824 SH DFND 73 29706 0 132118 NORTHROP GRUMMAN CORP COM 666807102 4093 15944 SH OTR 73 0 0 15944 NORTHROP GRUMMAN CORP COM 666807102 667 2597 SH DFND 89 2597 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 101 SH DFND 90 0 0 101 NORTHSTAR REALTY EUROPE CORP COM 66706L101 495 39073 SH DFND 4 39004 69 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 53 SH DFND 13 53 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 969 76384 SH DFND 15 75968 0 416 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 7 SH DFND 17 7 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6197 396965 SH DFND 3 30965 0 366000 NORTHWEST BANCSHARES INC MD COM 667340103 1192 76365 SH DFND 4 76365 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 516 33040 SH DFND 13 32340 0 700 NORTHWEST BANCSHARES INC MD COM 667340103 854 54730 SH DFND 15 53058 0 1672 NORTHWEST BANCSHARES INC MD COM 667340103 10 660 SH DFND 90 0 0 660 NORTHWEST NAT GAS CO COM 667655104 1296 21660 SH DFND 4 21660 0 0 NORTHWEST NAT GAS CO COM 667655104 485 8103 SH DFND 13 8103 0 0 NORTHWEST NAT GAS CO COM 667655104 624 10429 SH DFND 15 9980 0 449 NORTHWEST NAT GAS CO COM 667655104 4420 73855 SH DFND 90 45616 0 28239 NORTHWEST PIPE CO COM 667746101 1074 66070 SH DFND 3 54707 0 11363 NORTHWEST PIPE CO COM 667746101 4 220 SH DFND 4 220 0 0 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 15 1 0 0 NORTHWEST PIPE CO COM 667746101 0 4 SH DFND 24 4 0 0 NORTHWESTERN CORP COM NEW 668074305 4887 80093 SH DFND 4 79073 1020 0 NORTHWESTERN CORP COM NEW 668074305 96 1573 SH DFND 13 1567 0 6 NORTHWESTERN CORP COM NEW 668074305 457 7487 SH DFND 15 7048 0 439 NORTHWESTERN CORP COM NEW 668074305 4 65 SH DFND 24 65 0 0 NORTHWESTERN CORP COM NEW 668074305 3785 62036 SH DFND 90 26546 0 35490 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61899 1140160 SH DFND 3 371075 0 769085 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46683 859879 SH DFND 4 858272 429 1178 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 67 18100 SH Put DFND 4 18100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3557 SH DFND 5 1349 0 2208 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 865 15927 SH OTR 5 0 0 15927 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2586 47637 SH DFND 13 46609 0 1028 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19336 356154 SH DFND 15 352506 0 3648 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 125 2294 SH DFND 17 2294 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 353 SH DFND 24 353 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 199 SH DFND 90 0 0 199 NORWOOD FINANCIAL CORP COM 669549107 21 505 SH DFND 15 505 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 24 1 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 77 3500 SH DFND 15 3500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 29 2500 SH DFND 15 2000 0 500 NOVAGOLD RES INC COM NEW 66987E206 6844 1500795 SH DFND 3 62095 0 1438700 NOVAGOLD RES INC COM NEW 66987E206 10 2200 SH DFND 4 1200 1000 0 NOVAGOLD RES INC COM NEW 66987E206 17 3629 SH DFND 13 3629 0 0 NOVAGOLD RES INC COM NEW 66987E206 293 64222 SH DFND 15 64222 0 0 NOVANTA INC COM 67000B104 70612 1961431 SH DFND 3 443316 0 1518115 NOVANTA INC COM 67000B104 915 25405 SH DFND 4 25405 0 0 NOVANTA INC COM 67000B104 8768 243543 SH DFND 15 239043 0 4500 NOVARTIS A G SPONSORED ADR 66987V109 52092 624076 SH DFND 3 29419 0 594657 NOVARTIS A G SPONSORED ADR 66987V109 65404 783562 SH DFND 4 769412 7287 6863 NOVARTIS A G SPONSORED ADR 66987V109 46369 555519 SH DFND 13 544925 0 10594 NOVARTIS A G SPONSORED ADR 66987V109 481073 5763422 SH DFND 15 5648333 0 115089 NOVARTIS A G SPONSORED ADR 66987V109 529 6343 SH DFND 17 6343 0 0 NOVAVAX INC COM 670002104 213 185231 SH DFND 4 185231 0 0 NOVAVAX INC COM 670002104 3 3000 SH DFND 13 3000 0 0 NOVAVAX INC COM 670002104 177 153483 SH DFND 15 153483 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3 329 SH DFND 15 329 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15971 3826000 PRN DFND 24 3826000 0 0 NOVO-NORDISK A S ADR 670100205 10 232 SH DFND 3 232 0 0 NOVO-NORDISK A S ADR 670100205 492 11468 SH DFND 4 11461 7 0 NOVO-NORDISK A S ADR 670100205 2 55 SH OTR 5 0 0 55 NOVO-NORDISK A S ADR 670100205 4472 104257 SH DFND 13 99608 0 4649 NOVO-NORDISK A S ADR 670100205 60039 1399839 SH DFND 15 1374625 0 25214 NOVOCURE LTD ORD SHS G6674U108 752 43469 SH DFND 4 43469 0 0 NOVOCURE LTD ORD SHS G6674U108 17 1000 SH DFND 13 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 20 1150 SH DFND 15 1150 0 0 NOW INC COM 67011P100 1355 84273 SH DFND 4 84271 2 0 NOW INC COM 67011P100 1287 80027 SH DFND 13 79237 0 790 NOW INC COM 67011P100 10691 664863 SH DFND 15 663256 0 1607 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1500 SH DFND 13 1500 0 0 NRG ENERGY INC COM NEW 629377508 244 14143 SH DFND 3 1826 0 12317 NRG ENERGY INC COM NEW 629377508 1866 108336 SH DFND 4 106472 1 1863 NRG ENERGY INC COM NEW 629377508 8 483 SH DFND 13 483 0 0 NRG ENERGY INC COM NEW 629377508 506 29400 SH DFND 15 29400 0 0 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 587 34060 SH DFND 73 2353 0 31707 NRG YIELD INC CL A NEW 62942X306 814 47715 SH DFND 4 23769 0 23946 NRG YIELD INC CL A NEW 62942X306 270 15835 SH DFND 13 15835 0 0 NRG YIELD INC CL A NEW 62942X306 1524 89358 SH DFND 15 89252 0 106 NRG YIELD INC CL A NEW 62942X306 3838 224980 SH DFND 73 52639 0 172341 NRG YIELD INC CL A NEW 62942X306 3612 211706 SH OTR 73 0 0 211706 NRG YIELD INC CL C 62942X405 4053 230268 SH DFND 4 216156 0 14112 NRG YIELD INC CL C 62942X405 77 4401 SH DFND 13 4401 0 0 NRG YIELD INC CL C 62942X405 1177 66889 SH DFND 15 55423 0 11466 NRG YIELD INC CL C 62942X405 40 2300 SH DFND 24 2300 0 0 NRG YIELD INC CL C 62942X405 358 20330 SH DFND 73 6218 0 14112 NRG YIELD INC CL C 62942X405 9 484 SH DFND 90 0 0 484 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NTT DOCOMO INC SPONS ADR 62942M201 11458 484476 SH DFND 4 483822 110 544 NTT DOCOMO INC SPONS ADR 62942M201 494 20901 SH DFND 13 19981 0 920 NTT DOCOMO INC SPONS ADR 62942M201 14824 626803 SH DFND 15 623457 0 3346 NTT DOCOMO INC SPONS ADR 62942M201 105 4424 SH DFND 17 4424 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1474 23453 SH DFND 4 11890 0 11563 NU SKIN ENTERPRISES INC CL A 67018T105 439 6979 SH DFND 13 6742 0 237 NU SKIN ENTERPRISES INC CL A 67018T105 304 4841 SH DFND 15 4194 0 647 NU SKIN ENTERPRISES INC CL A 67018T105 1 21 SH DFND 24 21 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 887 14114 SH DFND 73 2551 0 11563 NUANCE COMMUNICATIONS INC COM 67020Y100 13063 750343 SH DFND 3 40315 0 710028 NUANCE COMMUNICATIONS INC COM 67020Y100 1176 67528 SH DFND 4 64418 0 3110 NUANCE COMMUNICATIONS INC COM 67020Y100 3715 213377 SH DFND 13 205565 0 7812 NUANCE COMMUNICATIONS INC COM 67020Y100 16200 930476 SH DFND 15 925284 0 5192 NUANCE COMMUNICATIONS INC COM 67020Y100 135 54600 SH Call DFND 24 54600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1809 SH DFND 73 199 0 1610 NUANCE COMMUNICATIONS INC COM 67020Y100 5195 298371 SH DFND 90 218238 0 80133 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 165 166000 PRN DFND 13 166000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2270 2277000 PRN DFND 15 2277000 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 13886 13506000 PRN DFND 24 13506000 0 0 NUCOR CORP COM 670346105 1225 21160 SH DFND 21160 0 0 NUCOR CORP COM 670346105 824 14241 SH DFND 3 1843 0 12398 NUCOR CORP COM 670346105 13040 225325 SH DFND 4 216185 61 9079 NUCOR CORP COM 670346105 15355 265328 SH DFND 13 263333 0 1996 NUCOR CORP COM 670346105 227423 3929888 SH DFND 15 3897694 0 32194 NUCOR CORP COM 670346105 55 160000 SH Call DFND 24 160000 0 0 NUCOR CORP COM 670346105 17 29500 SH Put DFND 24 29500 0 0 NUCOR CORP COM 670346105 34823 601747 SH DFND 73 116942 0 484805 NUCOR CORP COM 670346105 2990 51676 SH OTR 73 0 0 51676 NUCOR CORP COM 670346105 15540 268529 SH DFND 90 186685 0 81844 NUSTAR ENERGY LP UNIT COM 67058H102 4840 103792 SH DFND 4 103792 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 62 1324 SH DFND 13 1224 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 2528 54207 SH DFND 15 52393 0 1813 NUSTAR ENERGY LP UNIT COM 67058H102 530 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 76 3120 SH DFND 13 2720 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 14593 SH DFND 15 14593 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1219 49847 SH DFND 24 49847 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 553 50000 SH Put DFND 24 50000 0 0 NUTANIX INC CL A 67059N108 515 25561 SH DFND 4 25561 0 0 NUTANIX INC CL A 67059N108 78 3895 SH DFND 13 3895 0 0 NUTANIX INC CL A 67059N108 2580 128029 SH DFND 15 125452 0 2577 NUTANIX INC CL A 67059N108 6 295 SH DFND 90 0 0 295 NUTRACEUTICAL INTL CORP COM 67060Y101 247 5922 SH DFND 4 5922 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5 124 SH DFND 90 0 0 124 NUTRI SYS INC NEW COM 67069D108 141 2700 SH DFND 3 2700 0 0 NUTRI SYS INC NEW COM 67069D108 1500 28810 SH DFND 4 23277 100 5433 NUTRI SYS INC NEW COM 67069D108 392 7522 SH DFND 13 7522 0 0 NUTRI SYS INC NEW COM 67069D108 5438 104472 SH DFND 15 104203 0 269 NUTRI SYS INC NEW COM 67069D108 8531 163891 SH DFND 73 56782 0 107109 NUTRI SYS INC NEW COM 67069D108 1714 32921 SH OTR 73 0 0 32921 NUTRI SYS INC NEW COM 67069D108 652 12520 SH DFND 90 12288 0 232 NUVASIVE INC COM 670704105 58761 763930 SH DFND 3 56605 0 707325 NUVASIVE INC COM 670704105 4321 56181 SH DFND 4 53081 0 3100 NUVASIVE INC COM 670704105 1349 17541 SH DFND 5 17541 0 0 NUVASIVE INC COM 670704105 1323 17199 SH DFND 13 17165 0 34 NUVASIVE INC COM 670704105 6910 89838 SH DFND 15 89760 0 78 NUVASIVE INC COM 670704105 4210 54737 SH DFND 73 11563 0 43174 NUVASIVE INC COM 670704105 2050 26649 SH OTR 73 0 0 26649 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1182 640000 PRN DFND 4 640000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25423 13765000 PRN DFND 24 13765000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3869 2793000 PRN DFND 24 2793000 0 0 NUVECTRA CORP COM 67075N108 1495 112579 SH DFND 3 17658 0 94921 NUVECTRA CORP COM 67075N108 25 1913 SH DFND 15 1913 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 229 24828 SH DFND 13 24828 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 295 31986 SH DFND 15 13401 0 18585 NUVEEN AMT FREE MUN CR INC F COM 67071L106 33516 2212253 SH DFND 3 1622848 0 589405 NUVEEN AMT FREE MUN CR INC F COM 67071L106 468 30901 SH DFND 4 25993 0 4908 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3669 242168 SH DFND 13 178875 0 63293 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17414 1149466 SH DFND 15 1052740 0 96726 NUVEEN AMT FREE QLTY MUN INC COM 670657105 36110 2637702 SH DFND 3 1934550 0 703152 NUVEEN AMT FREE QLTY MUN INC COM 670657105 566 41349 SH DFND 4 34810 1486 5053 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2182 159368 SH DFND 13 122516 0 36852 NUVEEN AMT FREE QLTY MUN INC COM 670657105 14209 1037947 SH DFND 15 962149 0 75799 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 193 11287 SH DFND 13 11287 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 333 19473 SH DFND 15 19473 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 340 23465 SH DFND 13 23465 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 166 11489 SH DFND 15 11180 0 309 NUVEEN BUILD AMER BD FD COM 67074C103 105 5000 SH DFND 3 5000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2858 136146 SH DFND 13 126721 0 9425 NUVEEN BUILD AMER BD FD COM 67074C103 6492 309268 SH DFND 15 298268 0 11000 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 10 450 SH DFND 4 450 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 97 4485 SH DFND 13 4485 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 717 33323 SH DFND 15 30393 0 2930 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1219 81071 SH DFND 4 81071 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91 6066 SH DFND 13 6066 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4351 289266 SH DFND 15 260289 0 28977 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 485 31617 SH DFND 15 30617 0 1000 NUVEEN CALIF MUN VALUE FD COM 67062C107 51 4982 SH DFND 4 4982 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 71 6963 SH DFND 13 6963 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1157 112890 SH DFND 15 111390 0 1500 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 135 7533 SH DFND 15 6533 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 107 6853 SH DFND 13 6853 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4004 257182 SH DFND 15 179581 0 77602 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 571 46179 SH DFND 15 43079 0 3100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 4500 SH DFND 13 4500 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 773 52729 SH DFND 15 49487 0 3242 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 471 46925 SH DFND 15 37625 0 9300 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 138 15988 SH DFND 4 15988 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 190 22059 SH DFND 13 20859 0 1200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10707 1243564 SH DFND 15 1196641 0 46923 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 170 SH DFND 4 170 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 92 7199 SH DFND 13 7199 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1116 87705 SH DFND 15 81352 0 6353 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2057 124533 SH DFND 13 116342 0 8191 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7829 473889 SH DFND 15 447089 0 26800 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 13144 SH DFND 13 13144 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4579 346615 SH DFND 15 335809 0 10806 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 960 66890 SH DFND 15 56859 0 10031 NUVEEN FLOATING RATE INCOME COM 67072T108 209 17672 SH DFND 13 16672 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 6074 512562 SH DFND 15 439547 0 73015 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 759 65000 SH DFND 4 65000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 58 5005 SH DFND 13 5005 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1968 168641 SH DFND 15 147364 0 21277 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 124 9550 SH DFND 15 9550 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8016 475184 SH DFND 3 326459 0 148725 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 564 33409 SH DFND 13 33409 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8080 478946 SH DFND 15 439831 0 39115 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1163 115637 SH DFND 13 114637 0 1000 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3052 303371 SH DFND 15 280776 0 22595 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 129 12802 SH DFND 15 6402 0 6400 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 0 1 SH DFND 15 1 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 427 42207 SH DFND 13 40207 0 2000 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4888 483441 SH DFND 15 411650 0 71791 NUVEEN INT DUR QUAL MUN TRM COM 670677103 535 41268 SH DFND 15 34268 0 7000 NUVEEN INTER DURATION MN TMF COM 670671106 336 25213 SH DFND 13 25213 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6767 507292 SH DFND 15 502149 0 5143 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1893 145867 SH DFND 13 144467 0 1400 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1430 110157 SH DFND 15 103323 0 6834 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 39 2802 SH DFND 13 2802 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 101 7343 SH DFND 15 7343 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 2192 159998 SH DFND 3 124418 0 35580 NUVEEN MICHIGAN QLT MUN INC COM 670979103 10 723 SH DFND 4 0 723 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 627 45735 SH DFND 15 42992 0 2743 NUVEEN MINESOTA QLT MUN INC SHS 670734102 29 1800 SH DFND 4 1800 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 13 810 SH DFND 13 810 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 60 3717 SH DFND 15 3717 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 32 2090 SH DFND 15 2090 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 7 284 SH DFND 4 284 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 127 4946 SH DFND 13 1946 0 3000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 16417 641046 SH DFND 15 637688 0 3358 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 54 2200 SH DFND 13 200 0 2000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24714 1005450 SH DFND 15 999950 0 5500 NUVEEN MULTI MKT INCOME FD COM 67075J107 136 18115 SH DFND 15 15615 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 322 32200 SH DFND 13 29900 0 2300 NUVEEN MUN 2021 TARGET TERM COM 670687102 751 75052 SH DFND 15 70052 0 5000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 110 8167 SH DFND 13 8167 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1678 125064 SH DFND 15 116312 0 8752 NUVEEN MUN INCOME FD INC COM 67062J102 195 16600 SH DFND 13 16600 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 137 11703 SH DFND 15 11703 0 0 NUVEEN MUN VALUE FD INC COM 670928100 131 13133 SH DFND 4 13133 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1649 165590 SH DFND 13 160590 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 5509 553097 SH DFND 15 537173 0 15924 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8055 539911 SH DFND 3 335255 0 204656 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 179 12028 SH DFND 4 12028 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2939 196966 SH DFND 13 196649 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16255 1089487 SH DFND 15 1005564 0 83924 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 643 SH DFND 4 643 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 147 6769 SH DFND 13 6569 0 200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4987 229702 SH DFND 15 216294 0 13408 NUVEEN NEW JERSEY MUN VALUE COM 670702109 60 4049 SH DFND 15 4049 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7599 554696 SH DFND 3 436457 0 118239 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 159 11587 SH DFND 4 11587 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1128 82351 SH DFND 15 70841 0 11510 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 167 12750 SH DFND 13 12176 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2871 218964 SH DFND 15 214608 0 4356 NUVEEN NEW YORK MUN VALUE FD COM 670706100 44 2900 SH DFND 15 2900 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 53 3758 SH DFND 4 3758 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 51 3614 SH DFND 13 3614 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1728 122268 SH DFND 15 120579 0 1689 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1023 76733 SH DFND 3 45889 0 30844 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7 540 SH DFND 4 0 540 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 52 3870 SH DFND 13 3870 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1202 90177 SH DFND 15 87677 0 2500 NUVEEN NY MUN VALUE FD COM 67062M105 23 2242 SH DFND 13 0 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 476 46852 SH DFND 15 46852 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 100 7101 SH DFND 15 7101 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1827 121782 SH DFND 15 121182 0 600 NUVEEN PA MUN VALUE FD COM 67074K105 102 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 41 2661 SH DFND 15 1661 0 1000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3909 292161 SH DFND 3 230202 0 61959 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 117 8727 SH DFND 4 8638 89 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 162 12092 SH DFND 13 11492 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1555 116254 SH DFND 15 112503 0 3751 NUVEEN PFD & INCOME 2022 TER COM 67075T105 26 1005 SH DFND 4 1005 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1234 48594 SH DFND 15 43294 0 5300 NUVEEN PFD & INCOME TERM FD COM 67075A106 54 2200 SH DFND 13 1200 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 2220 90283 SH DFND 15 81350 0 8933 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1151 SH DFND 4 1151 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 506 48641 SH DFND 13 46391 0 2250 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 13066 1256340 SH DFND 15 1080171 0 176168 NUVEEN PREFERRED SECURITIES COM 67072C105 50 4869 SH DFND 4 4869 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1650 161269 SH DFND 13 156384 0 4885 NUVEEN PREFERRED SECURITIES COM 67072C105 16982 1659995 SH DFND 15 1518628 0 141367 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25704 1830737 SH DFND 3 1234732 0 596005 NUVEEN QUALITY MUNCP INCOME COM 67066V101 375 26715 SH DFND 4 26715 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2220 158147 SH DFND 13 157297 0 850 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7519 535557 SH DFND 15 491784 0 43773 NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1098 SH DFND 13 1000 0 98 NUVEEN REAL ASSET INC & GROW COM 67074Y105 690 39254 SH DFND 15 30401 0 8853 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1300 SH DFND 13 200 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1993 176042 SH DFND 15 161405 0 14637 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2496 SH DFND 4 2496 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3904 281885 SH DFND 13 277236 0 4649 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11985 865378 SH DFND 15 818893 0 46485 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 338 22014 SH DFND 13 21514 0 500 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5620 365856 SH DFND 15 358855 0 7002 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 95 9374 SH DFND 13 9374 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 333 32964 SH DFND 15 32964 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 40 2794 SH DFND 13 2794 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 858 59685 SH DFND 15 54829 0 4856 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 165 12000 SH DFND 13 7000 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1190 86793 SH DFND 15 75963 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 827 56512 SH DFND 15 56512 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 24 1401 SH DFND 13 1401 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 730 41812 SH DFND 15 40012 0 1800 NUVEEN SR INCOME FD COM 67067Y104 235 34516 SH DFND 13 32262 0 2254 NUVEEN SR INCOME FD COM 67067Y104 1353 198448 SH DFND 15 191348 0 7100 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 108 SH DFND 4 108 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 133 8258 SH DFND 13 3618 0 4640 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1843 114520 SH DFND 15 92511 0 22009 NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1075 SH DFND 13 1075 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 111 7817 SH DFND 15 7817 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 456 35328 SH DFND 4 35328 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 127 9847 SH DFND 15 3954 0 5893 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 915 SH DFND 4 915 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 192 14544 SH DFND 13 14544 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 560 42481 SH DFND 15 42481 0 0 NV5 GLOBAL INC COM 62945V109 211 4957 SH DFND 4 4957 0 0 NV5 GLOBAL INC COM 62945V109 5 126 SH DFND 90 0 0 126 NVE CORP COM NEW 629445206 248 3224 SH DFND 4 3224 0 0 NVE CORP COM NEW 629445206 714 9270 SH DFND 13 9270 0 0 NVE CORP COM NEW 629445206 5866 76183 SH DFND 15 75533 0 650 NVE CORP COM NEW 629445206 5 63 SH DFND 90 0 0 63 NVIDIA CORP COM 67066G104 36152 250083 SH DFND 3 30090 0 219993 NVIDIA CORP COM 67066G104 48976 338792 SH DFND 4 322464 190 16138 NVIDIA CORP COM 67066G104 2817 105500 SH Call DFND 4 105500 0 0 NVIDIA CORP COM 67066G104 1848 260500 SH Put DFND 4 260500 0 0 NVIDIA CORP COM 67066G104 767 5303 SH DFND 5 4320 0 983 NVIDIA CORP COM 67066G104 7034 48659 SH DFND 13 46108 0 2551 NVIDIA CORP COM 67066G104 83823 579852 SH DFND 15 568938 0 10914 NVIDIA CORP COM 67066G104 8 57 SH DFND 17 57 0 0 NVIDIA CORP COM 67066G104 86633 599290 SH DFND 73 151874 0 447416 NVIDIA CORP COM 67066G104 5272 36469 SH OTR 73 0 0 36469 NVIDIA CORP COM 67066G104 5117 35400 SH DFND 89 35400 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 87508 12192000 PRN DFND 24 12192000 0 0 NVR INC COM 62944T105 2312 959 SH DFND 4 959 0 0 NVR INC COM 62944T105 1425 591 SH DFND 13 586 0 5 NVR INC COM 62944T105 22310 9255 SH DFND 15 9195 0 60 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4833 4051000 PRN DFND 24 4051000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6109 55816 SH DFND 3 7416 0 48400 NXP SEMICONDUCTORS N V COM N6596X109 65913 602218 SH DFND 4 599630 1180 1408 NXP SEMICONDUCTORS N V COM N6596X109 273 2493 SH DFND 5 2204 0 289 NXP SEMICONDUCTORS N V COM N6596X109 39 355 SH OTR 5 0 0 355 NXP SEMICONDUCTORS N V COM N6596X109 2431 22214 SH DFND 13 21826 0 388 NXP SEMICONDUCTORS N V COM N6596X109 23942 218749 SH DFND 15 200844 0 17905 NXP SEMICONDUCTORS N V COM N6596X109 118 1074 SH DFND 17 684 0 390 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH DFND 24 6 0 0 NXSTAGE MEDICAL INC COM 67072V103 14380 573601 SH DFND 3 96064 0 477537 NXSTAGE MEDICAL INC COM 67072V103 2083 83087 SH DFND 4 83087 0 0 NXSTAGE MEDICAL INC COM 67072V103 41 1648 SH DFND 13 1648 0 0 NXSTAGE MEDICAL INC COM 67072V103 1557 62116 SH DFND 15 62032 0 84 NXSTAGE MEDICAL INC COM 67072V103 13 502 SH DFND 90 0 0 502 NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH DFND 13 100 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 950 SH DFND 15 950 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16302 74529 SH DFND 3 20541 0 53988 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42833 195818 SH DFND 4 191330 216 4272 O REILLY AUTOMOTIVE INC NEW COM 67103H107 227 1037 SH DFND 5 399 0 638 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4596 21011 SH DFND 13 20956 0 55 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61013 278928 SH DFND 15 276750 0 2178 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 231 SH DFND 17 121 0 110 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2003 9158 SH DFND 73 612 0 8546 O REILLY AUTOMOTIVE INC NEW COM 67103H107 160 732 SH DFND 89 732 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 63 SH DFND 90 0 0 63 OAK VALLEY BANCORP OAKDALE C COM 671807105 219 15770 SH DFND 15 15770 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 252 5410 SH DFND 4 5410 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2530 54295 SH DFND 13 31806 0 22489 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22537 483621 SH DFND 15 454394 0 29227 OASIS PETE INC NEW COM 674215108 3120 387575 SH DFND 3 21675 0 365900 OASIS PETE INC NEW COM 674215108 1710 212447 SH DFND 4 197401 0 15046 OASIS PETE INC NEW COM 674215108 103 12807 SH DFND 13 12807 0 0 OASIS PETE INC NEW COM 674215108 617 76665 SH DFND 15 74080 0 2585 OASIS PETE INC NEW COM 674215108 97 12000 SH DFND 24 12000 0 0 OASIS PETE INC NEW COM 674215108 154 19130 SH DFND 73 4084 0 15046 OBALON THERAPEUTICS INC COM 67424L100 66 6669 SH DFND 4 6669 0 0 OBSIDIAN ENERGY LTD COM 674482104 5 3845 SH DFND 4 3845 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 1045 SH DFND 13 1045 0 0 OBSIDIAN ENERGY LTD COM 674482104 81 63778 SH DFND 15 59627 0 4151 OCCIDENTAL PETE CORP DEL COM 674599105 6980 116589 SH DFND 3 52318 0 64271 OCCIDENTAL PETE CORP DEL COM 674599105 35081 585955 SH DFND 4 565325 5319 15311 OCCIDENTAL PETE CORP DEL COM 674599105 15987 267027 SH DFND 13 264108 0 2919 OCCIDENTAL PETE CORP DEL COM 674599105 151904 2537235 SH DFND 15 2509239 0 27996 OCCIDENTAL PETE CORP DEL COM 674599105 47 784 SH DFND 17 264 0 520 OCCIDENTAL PETE CORP DEL COM 674599105 4681 78183 SH DFND 24 78183 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 102 87200 SH Call DFND 24 87200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 253 76600 SH Put DFND 24 76600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6182 103262 SH DFND 73 6453 0 96809 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 560 24539 SH DFND 4 24539 0 0 OCEANEERING INTL INC COM 675232102 168 7374 SH DFND 13 7305 0 69 OCEANEERING INTL INC COM 675232102 2806 122853 SH DFND 15 121355 0 1498 OCEANEERING INTL INC COM 675232102 2 71 SH DFND 17 71 0 0 OCEANFIRST FINL CORP COM 675234108 2372 87479 SH DFND 3 74071 0 13408 OCEANFIRST FINL CORP COM 675234108 764 28153 SH DFND 4 28153 0 0 OCEANFIRST FINL CORP COM 675234108 166 6137 SH DFND 15 6137 0 0 OCEANFIRST FINL CORP COM 675234108 12 432 SH DFND 24 432 0 0 OCEANFIRST FINL CORP COM 675234108 6 231 SH DFND 90 0 0 231 OCH ZIFF CAP MGMT GROUP CL A 67551U105 118 46020 SH DFND 15 38020 0 8000 OCLARO INC COM NEW 67555N206 1377 147419 SH DFND 4 121363 0 26056 OCLARO INC COM NEW 67555N206 2972 318194 SH DFND 15 314345 0 3849 OCLARO INC COM NEW 67555N206 308 32973 SH DFND 73 6917 0 26056 OCLARO INC COM NEW 67555N206 12 1277 SH DFND 90 0 0 1277 OCULAR THERAPEUTIX INC COM 67576A100 202 21806 SH DFND 4 21806 0 0 OCULAR THERAPEUTIX INC COM 67576A100 499 53844 SH DFND 13 53844 0 0 OCWEN FINL CORP COM NEW 675746309 0 100 SH DFND 3 100 0 0 OCWEN FINL CORP COM NEW 675746309 200 74479 SH DFND 4 74479 0 0 OCWEN FINL CORP COM NEW 675746309 5 2000 SH DFND 15 2000 0 0 OFFICE DEPOT INC COM 676220106 2364 419187 SH DFND 4 419187 0 0 OFFICE DEPOT INC COM 676220106 28 5016 SH DFND 13 5016 0 0 OFFICE DEPOT INC COM 676220106 158 27947 SH DFND 15 27947 0 0 OFFICE DEPOT INC COM 676220106 3098 549279 SH DFND 90 196898 0 352381 OFG BANCORP COM 67103X102 377 37662 SH DFND 4 30939 0 6723 OFG BANCORP COM 67103X102 5 485 SH DFND 15 485 0 0 OFG BANCORP COM 67103X102 85 8507 SH DFND 73 1784 0 6723 OFS CAP CORP COM 67103B100 191 13378 SH DFND 15 13378 0 0 OGE ENERGY CORP COM 670837103 2230 64106 SH DFND 4 64106 0 0 OGE ENERGY CORP COM 670837103 432 12418 SH DFND 13 11420 0 998 OGE ENERGY CORP COM 670837103 4564 131188 SH DFND 15 107972 0 23216 OHA INVT CORP COM 67091U102 0 200 SH DFND 4 200 0 0 OHA INVT CORP COM 67091U102 1 600 SH DFND 13 0 0 600 OHA INVT CORP COM 67091U102 1721 1355244 SH DFND 15 1350487 0 4757 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 OHIO VY BANC CORP COM 677719106 0 2 SH DFND 24 2 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 1 834 SH DFND 15 834 0 0 OI S A SPONSORED ADR NE 670851500 0 20 SH DFND 4 20 0 0 OI S A SPONSORED ADR NE 670851500 0 10 SH DFND 15 10 0 0 OIL DRI CORP AMER COM 677864100 125 2982 SH DFND 4 2982 0 0 OIL DRI CORP AMER COM 677864100 3143 74820 SH DFND 15 59685 0 15135 OIL STS INTL INC COM 678026105 21694 799025 SH DFND 3 183410 0 615615 OIL STS INTL INC COM 678026105 6474 238457 SH DFND 4 238332 125 0 OIL STS INTL INC COM 678026105 86 3184 SH DFND 13 3184 0 0 OIL STS INTL INC COM 678026105 3021 111282 SH DFND 15 109046 0 2236 OKTA INC CL A 679295105 187 8200 SH DFND 4 8200 0 0 OKTA INC CL A 679295105 55 2392 SH DFND 15 1892 0 500 OLD DOMINION FGHT LINES INC COM 679580100 10600 111300 SH DFND 3 38271 0 73029 OLD DOMINION FGHT LINES INC COM 679580100 2682 28163 SH DFND 4 27854 0 309 OLD DOMINION FGHT LINES INC COM 679580100 3601 37813 SH DFND 13 37634 0 179 OLD DOMINION FGHT LINES INC COM 679580100 47004 493533 SH DFND 15 490164 0 3369 OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH DFND 17 3 0 0 OLD LINE BANCSHARES INC COM 67984M100 141 4998 SH DFND 4 4998 0 0 OLD LINE BANCSHARES INC COM 67984M100 25 901 SH DFND 13 901 0 0 OLD LINE BANCSHARES INC COM 67984M100 87 3100 SH DFND 15 3100 0 0 OLD LINE BANCSHARES INC COM 67984M100 1089 38654 SH DFND 90 16084 0 22570 OLD NATL BANCORP IND COM 680033107 1733 100458 SH DFND 4 100458 0 0 OLD NATL BANCORP IND COM 680033107 668 38748 SH DFND 13 38748 0 0 OLD NATL BANCORP IND COM 680033107 1443 83624 SH DFND 15 82054 0 1570 OLD NATL BANCORP IND COM 680033107 16 907 SH DFND 90 0 0 907 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 1659 84952 SH DFND 4 62938 0 22014 OLD REP INTL CORP COM 680223104 1949 99771 SH DFND 13 92778 0 6993 OLD REP INTL CORP COM 680223104 2319 118744 SH DFND 15 117795 0 949 OLD REP INTL CORP COM 680223104 0 14 SH DFND 17 14 0 0 OLD REP INTL CORP COM 680223104 500 25603 SH DFND 24 25603 0 0 OLD REP INTL CORP COM 680223104 483 24734 SH DFND 73 2720 0 22014 OLD REP INTL CORP COM 680223104 492 25196 SH DFND 90 25196 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 39 31000 PRN DFND 15 31000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 220 19072 SH DFND 4 19072 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH DFND 15 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 602 52140 SH DFND 90 21178 0 30962 OLIN CORP COM PAR $1 680665205 757 25000 SH DFND 3 0 0 25000 OLIN CORP COM PAR $1 680665205 1194 39443 SH DFND 4 39443 0 0 OLIN CORP COM PAR $1 680665205 2884 95259 SH DFND 13 91952 0 3307 OLIN CORP COM PAR $1 680665205 10237 338072 SH DFND 15 328241 0 9831 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18610 436850 SH DFND 3 76830 0 360020 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1541 36172 SH DFND 4 36172 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1983 46549 SH DFND 13 46480 0 69 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13696 321512 SH DFND 15 321379 0 133 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 383 SH DFND 90 0 0 383 OLYMPIC STEEL INC COM 68162K106 110 5670 SH DFND 4 5670 0 0 OLYMPIC STEEL INC COM 68162K106 276 14175 SH DFND 15 13475 0 700 OM ASSET MGMT PLC SHS G67506108 1912 128700 SH DFND 3 0 0 128700 OM ASSET MGMT PLC SHS G67506108 1104 74297 SH DFND 4 56822 0 17475 OM ASSET MGMT PLC SHS G67506108 235 15816 SH DFND 13 15816 0 0 OM ASSET MGMT PLC SHS G67506108 4055 272904 SH DFND 15 270096 0 2808 OM ASSET MGMT PLC SHS G67506108 3454 232439 SH DFND 73 46428 0 186011 OM ASSET MGMT PLC SHS G67506108 1413 95109 SH OTR 73 0 0 95109 OM ASSET MGMT PLC SHS G67506108 280 18849 SH DFND 90 18440 0 409 OMEGA FLEX INC COM 682095104 116 1808 SH DFND 4 1808 0 0 OMEGA FLEX INC COM 682095104 26 399 SH DFND 90 318 0 81 OMEGA HEALTHCARE INVS INC COM 681936100 1612 48828 SH DFND 4 42818 1040 4970 OMEGA HEALTHCARE INVS INC COM 681936100 2339 70841 SH DFND 13 67916 0 2925 OMEGA HEALTHCARE INVS INC COM 681936100 10069 304943 SH DFND 15 297429 0 7514 OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH DFND 24 117 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 235 7119 SH DFND 73 2149 0 4970 OMEGA PROTEIN CORP COM 68210P107 672 37541 SH DFND 3 31213 0 6328 OMEGA PROTEIN CORP COM 68210P107 484 27041 SH DFND 4 15193 0 11848 OMEGA PROTEIN CORP COM 68210P107 12 666 SH DFND 15 666 0 0 OMEGA PROTEIN CORP COM 68210P107 268 14984 SH DFND 73 3136 0 11848 OMEGA PROTEIN CORP COM 68210P107 102 5677 SH DFND 90 5401 0 276 OMEROS CORP COM 682143102 610 30662 SH DFND 4 30662 0 0 OMEROS CORP COM 682143102 10 510 SH DFND 13 510 0 0 OMEROS CORP COM 682143102 117 5870 SH DFND 15 5870 0 0 OMINTO INC COM NEW 68217C208 0 5 SH DFND 24 5 0 0 OMNICELL INC COM 68213N109 13442 311890 SH DFND 3 3290 0 308600 OMNICELL INC COM 68213N109 1163 26991 SH DFND 4 26991 0 0 OMNICELL INC COM 68213N109 637 14779 SH DFND 13 14725 0 54 OMNICELL INC COM 68213N109 3343 77557 SH DFND 15 76988 0 569 OMNICELL INC COM 68213N109 12 271 SH DFND 90 0 0 271 OMNICOM GROUP INC COM 681919106 861 10388 SH DFND 3 1344 0 9044 OMNICOM GROUP INC COM 681919106 22245 268337 SH DFND 4 268064 273 0 OMNICOM GROUP INC COM 681919106 4 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 1002 12090 SH OTR 5 0 0 12090 OMNICOM GROUP INC COM 681919106 4986 60146 SH DFND 13 59853 0 293 OMNICOM GROUP INC COM 681919106 68501 826307 SH DFND 15 818783 0 7524 OMNICOM GROUP INC COM 681919106 9 111 SH DFND 17 111 0 0 OMNICOM GROUP INC COM 681919106 1942 23423 SH DFND 73 1563 0 21860 OMNICOM GROUP INC COM 681919106 13 154 SH DFND 90 0 0 154 OMNOVA SOLUTIONS INC COM 682129101 380 38937 SH DFND 4 28706 0 10231 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 127 13002 SH DFND 73 2771 0 10231 OMNOVA SOLUTIONS INC COM 682129101 6 571 SH DFND 90 0 0 571 ON ASSIGNMENT INC COM 682159108 62847 1160604 SH DFND 3 239582 0 921022 ON ASSIGNMENT INC COM 682159108 12657 233731 SH DFND 4 233641 90 0 ON ASSIGNMENT INC COM 682159108 676 12484 SH DFND 13 12484 0 0 ON ASSIGNMENT INC COM 682159108 650 11999 SH DFND 15 11439 0 560 ON ASSIGNMENT INC COM 682159108 20 371 SH DFND 90 0 0 371 ON DECK CAP INC COM 682163100 243 52086 SH DFND 4 52086 0 0 ON DECK CAP INC COM 682163100 1 300 SH DFND 15 300 0 0 ON SEMICONDUCTOR CORP COM 682189105 19489 1388111 SH DFND 3 74091 0 1314020 ON SEMICONDUCTOR CORP COM 682189105 1583 112734 SH DFND 4 112734 0 0 ON SEMICONDUCTOR CORP COM 682189105 1173 83520 SH DFND 13 80816 0 2704 ON SEMICONDUCTOR CORP COM 682189105 5099 363142 SH DFND 15 357828 0 5314 ON SEMICONDUCTOR CORP COM 682189105 0 11 SH DFND 24 11 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 632 SH DFND 90 0 0 632 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 156 150000 PRN DFND 15 150000 0 0 ONCOBIOLOGICS INC COM 68235M105 10 10100 SH DFND 15 10100 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 19 5834 SH DFND 4 5834 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 16 4740 SH DFND 15 4740 0 0 ONE GAS INC COM 68235P108 3005 43041 SH DFND 4 43041 0 0 ONE GAS INC COM 68235P108 113 1614 SH DFND 13 1446 0 168 ONE GAS INC COM 68235P108 2148 30765 SH DFND 15 29032 0 1734 ONE GAS INC COM 68235P108 10 142 SH DFND 90 0 0 142 ONE LIBERTY PPTYS INC COM 682406103 1296 55313 SH DFND 3 47345 0 7968 ONE LIBERTY PPTYS INC COM 682406103 205 8748 SH DFND 4 8748 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 330 SH DFND 15 330 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4059 222655 SH DFND 3 23955 0 198700 ONEBEACON INSURANCE GROUP LT CL A G67742109 322 17688 SH DFND 4 17688 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 442 24245 SH DFND 15 21652 0 2593 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 9 SH DFND 24 9 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 274 SH DFND 90 0 0 274 ONEMAIN HLDGS INC COM 68268W103 308 12540 SH DFND 4 12540 0 0 ONEMAIN HLDGS INC COM 68268W103 18 746 SH DFND 13 746 0 0 ONEMAIN HLDGS INC COM 68268W103 606 24628 SH DFND 15 24628 0 0 ONEOK INC NEW COM 682680103 1795 34417 SH DFND 3 1219 0 33198 ONEOK INC NEW COM 682680103 10414 199652 SH DFND 4 155461 0 44191 ONEOK INC NEW COM 682680103 3046 58399 SH DFND 13 56656 0 1743 ONEOK INC NEW COM 682680103 23751 455357 SH DFND 15 444849 0 10508 ONEOK INC NEW COM 682680103 1 17 SH DFND 17 17 0 0 ONEOK INC NEW COM 682680103 870 16680 SH DFND 24 16680 0 0 ONEOK INC NEW COM 682680103 12845 246252 SH DFND 73 57712 0 188540 ONEOK INC NEW COM 682680103 10 194 SH DFND 90 0 0 194 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2399 46970 SH DFND 4 44330 2640 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 475 9304 SH DFND 13 8726 0 578 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9706 190048 SH DFND 15 183726 0 6322 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 9054 SH DFND 17 9054 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OOMA INC COM 683416101 3 425 SH DFND 15 425 0 0 OOMA INC COM 683416101 0 3 SH DFND 24 3 0 0 OPEN TEXT CORP COM 683715106 32 1015 SH DFND 4 1015 0 0 OPEN TEXT CORP COM 683715106 4 112 SH DFND 13 112 0 0 OPEN TEXT CORP COM 683715106 139 4412 SH DFND 15 4412 0 0 OPGEN INC COM 68373L109 6 10000 SH DFND 15 10000 0 0 OPHTHOTECH CORP COM 683745103 0 44 SH DFND 13 44 0 0 OPHTHOTECH CORP COM 683745103 0 55 SH DFND 15 55 0 0 OPKO HEALTH INC COM 68375N103 487 74082 SH DFND 4 74082 0 0 OPKO HEALTH INC COM 68375N103 579 87957 SH DFND 13 87957 0 0 OPKO HEALTH INC COM 68375N103 1703 258867 SH DFND 15 256642 0 2225 OPKO HEALTH INC COM 68375N103 0 2 SH DFND 24 2 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 116 7063 SH DFND 4 7063 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 6 SH DFND 24 6 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 174 3734 SH DFND 4 3734 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 4302 92536 SH DFND 13 86657 0 5879 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 32305 694880 SH DFND 15 676170 0 18710 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 7 125 SH DFND 4 125 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2898 51433 SH DFND 13 50478 0 955 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 19216 341068 SH DFND 15 335507 0 5561 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 64 974 SH DFND 4 974 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 3701 56056 SH DFND 13 56056 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 21605 327206 SH DFND 15 321325 0 5881 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 656 19389 SH DFND 13 15989 0 3400 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 17599 519905 SH DFND 15 510393 0 9512 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 44 720 SH DFND 15 720 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 425 SH DFND 15 425 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1500 SH DFND 15 1500 0 0 OPUS BK IRVINE CALIF COM 684000102 279 11538 SH DFND 4 11538 0 0 OPUS BK IRVINE CALIF COM 684000102 2162 89339 SH DFND 15 89339 0 0 OPUS BK IRVINE CALIF COM 684000102 19 785 SH DFND 90 565 0 220 ORACLE CORP COM 68389X105 103941 2073020 SH DFND 3 595654 0 1477366 ORACLE CORP COM 68389X105 189107 3771579 SH DFND 4 3674573 37311 59695 ORACLE CORP COM 68389X105 7617 151917 SH DFND 5 149156 0 2761 ORACLE CORP COM 68389X105 25318 504949 SH DFND 13 497558 0 7391 ORACLE CORP COM 68389X105 195705 3903180 SH DFND 15 3778879 0 124302 ORACLE CORP COM 68389X105 2007 40030 SH DFND 17 40030 0 0 ORACLE CORP COM 68389X105 4266 85083 SH DFND 24 85083 0 0 ORACLE CORP COM 68389X105 3345 1207300 SH Call DFND 24 1207300 0 0 ORACLE CORP COM 68389X105 105 331100 SH Put DFND 24 331100 0 0 ORACLE CORP COM 68389X105 53234 1061706 SH DFND 73 298207 0 763499 ORACLE CORP COM 68389X105 1448 28876 SH DFND 90 1533 0 27343 ORAMED PHARM INC COM NEW 68403P203 33 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 81 10450 SH DFND 15 9450 0 1000 ORANGE SPONSORED ADR 684060106 39 2456 SH DFND 4 2456 0 0 ORANGE SPONSORED ADR 684060106 2245 140489 SH DFND 13 139429 0 1060 ORANGE SPONSORED ADR 684060106 13562 848676 SH DFND 15 787053 0 61623 ORASURE TECHNOLOGIES INC COM 68554V108 8703 504225 SH DFND 3 4425 0 499800 ORASURE TECHNOLOGIES INC COM 68554V108 774 44858 SH DFND 4 44858 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 82 4775 SH DFND 13 4775 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 75 4368 SH DFND 15 4368 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 160 9297 SH DFND 73 9015 0 282 ORASURE TECHNOLOGIES INC COM 68554V108 2138 123845 SH OTR 73 0 0 123845 ORASURE TECHNOLOGIES INC COM 68554V108 8 439 SH DFND 90 0 0 439 ORBCOMM INC COM 68555P100 1356 120000 SH DFND 3 0 0 120000 ORBCOMM INC COM 68555P100 526 46581 SH DFND 4 46581 0 0 ORBCOMM INC COM 68555P100 538 47637 SH DFND 15 39637 0 8000 ORBCOMM INC COM 68555P100 6 520 SH DFND 90 0 0 520 ORBITAL ATK INC COM 68557N103 25704 261321 SH DFND 3 65062 0 196259 ORBITAL ATK INC COM 68557N103 11863 120609 SH DFND 4 120526 83 0 ORBITAL ATK INC COM 68557N103 76 773 SH DFND 5 293 0 480 ORBITAL ATK INC COM 68557N103 345 3505 SH OTR 5 0 0 3505 ORBITAL ATK INC COM 68557N103 2472 25136 SH DFND 13 23707 0 1429 ORBITAL ATK INC COM 68557N103 14505 147473 SH DFND 15 143949 0 3524 ORBOTECH LTD ORD M75253100 26404 809443 SH DFND 3 194767 0 614676 ORBOTECH LTD ORD M75253100 159 4865 SH DFND 4 3565 1300 0 ORBOTECH LTD ORD M75253100 18 541 SH DFND 13 541 0 0 ORBOTECH LTD ORD M75253100 285 8735 SH DFND 15 8735 0 0 ORCHID IS CAP INC COM 68571X103 271 27507 SH DFND 4 27507 0 0 ORCHID IS CAP INC COM 68571X103 10 1001 SH DFND 15 1001 0 0 ORCHID IS CAP INC COM 68571X103 54 5431 SH DFND 90 3638 0 1793 ORCHIDS PAPER PRODS CO DEL COM 68572N104 103 7964 SH DFND 4 5964 0 2000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 79 6131 SH DFND 15 5861 0 270 OREXIGEN THERAPEUTICS INC COM NEW 686164302 132 45638 SH DFND 15 45638 0 0 ORGANOVO HLDGS INC COM 68620A104 212 80713 SH DFND 4 80713 0 0 ORGANOVO HLDGS INC COM 68620A104 200 75873 SH DFND 15 75873 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 76 59165 SH DFND 15 0 0 59165 ORION ENGINEERED CARBONS S A COM L72967109 182 9141 SH DFND 15 9038 0 103 ORION GROUP HOLDINGS INC COM 68628V308 140 18731 SH DFND 4 18731 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 300 SH DFND 15 300 0 0 ORITANI FINL CORP DEL COM 68633D103 29 1700 SH DFND 3 1700 0 0 ORITANI FINL CORP DEL COM 68633D103 572 33540 SH DFND 4 33540 0 0 ORITANI FINL CORP DEL COM 68633D103 408 23925 SH DFND 13 23925 0 0 ORITANI FINL CORP DEL COM 68633D103 2 131 SH DFND 15 131 0 0 ORITANI FINL CORP DEL COM 68633D103 5 297 SH DFND 90 0 0 297 ORIX CORP SPONSORED ADR 686330101 1340 17201 SH DFND 3 17201 0 0 ORIX CORP SPONSORED ADR 686330101 56 721 SH DFND 4 721 0 0 ORIX CORP SPONSORED ADR 686330101 1155 14819 SH DFND 13 14819 0 0 ORIX CORP SPONSORED ADR 686330101 11565 148398 SH DFND 15 148101 0 297 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 1700 28968 SH DFND 4 28968 0 0 ORMAT TECHNOLOGIES INC COM 686688102 409 6973 SH DFND 13 6731 0 242 ORMAT TECHNOLOGIES INC COM 686688102 535 9117 SH DFND 15 8992 0 125 ORMAT TECHNOLOGIES INC COM 686688102 17 285 SH DFND 90 0 0 285 ORRSTOWN FINL SVCS INC COM 687380105 1931 84488 SH DFND 3 70249 0 14239 ORRSTOWN FINL SVCS INC COM 687380105 101 4404 SH DFND 4 4404 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23 1000 SH DFND 15 1000 0 0 ORTHOFIX INTL N V COM N6748L102 617 13267 SH DFND 4 13267 0 0 OSHKOSH CORP COM 688239201 1473 21391 SH DFND 4 17073 40 4278 OSHKOSH CORP COM 688239201 450 6526 SH DFND 13 6526 0 0 OSHKOSH CORP COM 688239201 11851 172054 SH DFND 15 170107 0 1947 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 331 4807 SH DFND 73 529 0 4278 OSI SYSTEMS INC COM 671044105 25056 333410 SH DFND 3 3510 0 329900 OSI SYSTEMS INC COM 671044105 1278 17000 SH DFND 4 17000 0 0 OSI SYSTEMS INC COM 671044105 222 2951 SH DFND 13 2951 0 0 OSI SYSTEMS INC COM 671044105 6749 89802 SH DFND 15 88929 0 873 OSI SYSTEMS INC COM 671044105 10 139 SH DFND 90 0 0 139 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH DFND 13 25 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 901 SH DFND 15 901 0 0 OTELCO INC CL A NEW 688823301 1 100 SH DFND 4 100 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 1 161 SH DFND 15 61 0 100 OTONOMY INC COM 68906L105 353 18740 SH DFND 4 18731 9 0 OTONOMY INC COM 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COM 69318J100 404 14917 SH DFND 15 14917 0 0 PC CONNECTION INC COM 69318J100 255 9438 SH DFND 73 1992 0 7446 PC CONNECTION INC COM 69318J100 173 6381 SH DFND 90 6192 0 189 PC-TEL INC COM 69325Q105 162 22920 SH DFND 15 22920 0 0 PCM FUND INC COM 69323T101 144 12796 SH DFND 15 12796 0 0 PCM INC COM 69323K100 11 600 SH DFND 15 600 0 0 PCSB FINL CORP COM 69324R104 230 13500 SH DFND 4 13500 0 0 PCSB FINL CORP COM 69324R104 119 7000 SH DFND 15 7000 0 0 PDC ENERGY INC COM 69327R101 7334 170120 SH DFND 3 33060 0 137060 PDC ENERGY INC COM 69327R101 2580 59854 SH DFND 4 59854 0 0 PDC ENERGY INC COM 69327R101 607 14074 SH DFND 13 14074 0 0 PDC ENERGY INC COM 69327R101 4562 105820 SH DFND 15 104723 0 1097 PDC ENERGY INC COM 69327R101 10 69700 SH Call DFND 24 69700 0 0 PDC ENERGY INC COM 69327R101 97 2244 SH DFND 73 2177 0 67 PDC ENERGY INC COM 69327R101 1126 26111 SH OTR 73 0 0 26111 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 39 43000 PRN DFND 24 43000 0 0 PDF SOLUTIONS INC COM 693282105 681 41380 SH DFND 4 41380 0 0 PDF SOLUTIONS INC COM 693282105 25 1499 SH DFND 90 1203 0 296 PDL BIOPHARMA INC COM 69329Y104 273 110708 SH DFND 4 110108 600 0 PDL BIOPHARMA INC COM 69329Y104 294 118895 SH DFND 15 98495 0 20400 PDL BIOPHARMA INC COM 69329Y104 151 61177 SH DFND 24 61177 0 0 PDL BIOPHARMA INC COM 69329Y104 111 45038 SH DFND 90 42951 0 2087 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1 1000 PRN DFND 15 1000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 359 400000 PRN DFND 24 400000 0 0 PDVWIRELESS INC COM 69290R104 166 7119 SH DFND 4 7119 0 0 PEABODY ENERGY CORP NEW COM 704551100 909 37182 SH DFND 4 37182 0 0 PEABODY ENERGY CORP NEW COM 704551100 1984 81149 SH DFND 15 80638 0 511 PEABODY ENERGY CORP NEW COM 704551100 2445 100000 SH DFND 24 100000 0 0 PEABODY ENERGY CORP NEW COM 704551100 11 461 SH DFND 90 0 0 461 PEAK RESORTS INC COM 70469L100 1279 312200 SH DFND 3 25500 0 286700 PEAK RESORTS INC COM 70469L100 0 1 SH DFND 15 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 326 10411 SH DFND 4 10411 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 744 SH DFND 13 744 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 167 SH DFND 90 0 0 167 PEARSON PLC SPONSORED ADR 705015105 7 764 SH DFND 4 764 0 0 PEARSON PLC SPONSORED ADR 705015105 38 4262 SH DFND 13 4262 0 0 PEARSON PLC SPONSORED ADR 705015105 1320 147148 SH DFND 15 145448 0 1700 PEBBLEBROOK HOTEL TR COM 70509V100 3 96 SH DFND 3 0 0 96 PEBBLEBROOK HOTEL TR COM 70509V100 2753 85396 SH DFND 4 85396 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 537 16653 SH DFND 13 16362 0 291 PEBBLEBROOK HOTEL TR COM 70509V100 7790 241635 SH DFND 15 236854 0 4781 PEBBLEBROOK HOTEL TR COM 70509V100 18 546 SH DFND 90 0 0 546 PEGASYSTEMS INC COM 705573103 1760 30169 SH DFND 4 30169 0 0 PEGASYSTEMS INC COM 705573103 203 3483 SH DFND 13 3483 0 0 PEGASYSTEMS INC COM 705573103 49 839 SH DFND 15 839 0 0 PEGASYSTEMS INC COM 705573103 16 282 SH DFND 90 0 0 282 PEMBINA PIPELINE CORP COM 706327103 128 3866 SH DFND 4 3250 191 425 PEMBINA PIPELINE CORP COM 706327103 342 10316 SH DFND 13 9182 0 1134 PEMBINA PIPELINE CORP COM 706327103 7097 214289 SH DFND 15 192765 0 21524 PENDRELL CORP CL A NEW 70686R302 6 818 SH DFND 15 818 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 10918 SH DFND 4 7400 3518 0 PENGROWTH ENERGY CORP COM 70706P104 1 1855 SH DFND 13 1855 0 0 PENGROWTH ENERGY CORP COM 70706P104 23 29442 SH DFND 15 28133 0 1309 PENN NATL GAMING INC COM 707569109 2161 100970 SH DFND 4 100910 60 0 PENN NATL GAMING INC COM 707569109 220 10263 SH DFND 13 10263 0 0 PENN NATL GAMING INC COM 707569109 2808 131231 SH DFND 15 128596 0 2635 PENN NATL GAMING INC COM 707569109 1 32 SH DFND 24 32 0 0 PENN NATL GAMING INC COM 707569109 135 84800 SH Call DFND 24 84800 0 0 PENN NATL GAMING INC COM 707569109 14 667 SH DFND 90 0 0 667 PENN VA CORP NEW COM 70788V102 377 10248 SH DFND 4 10248 0 0 PENN VA CORP NEW COM 70788V102 6 167 SH DFND 15 167 0 0 PENN VA CORP NEW COM 70788V102 4 122 SH DFND 90 0 0 122 PENNANTPARK FLOATING RATE CA COM 70806A106 185 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 28 2000 SH DFND 13 2000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 528 37444 SH DFND 15 35551 0 1893 PENNANTPARK INVT CORP COM 708062104 35 4794 SH DFND 4 800 3994 0 PENNANTPARK INVT CORP COM 708062104 8 1058 SH DFND 13 1058 0 0 PENNANTPARK INVT CORP COM 708062104 3229 436911 SH DFND 15 422771 0 14140 PENNEY J C INC COM 708160106 1121 241091 SH DFND 4 240541 550 0 PENNEY J C INC COM 708160106 25 5419 SH DFND 13 5419 0 0 PENNEY J C INC COM 708160106 983 211335 SH DFND 15 205679 0 5656 PENNEY J C INC COM 708160106 658 141403 SH DFND 24 141403 0 0 PENNEY J C INC COM 708160106 252 394900 SH Call DFND 24 394900 0 0 PENNEY J C INC COM 708160106 3060 1996400 SH Put DFND 24 1996400 0 0 PENNEY J C INC COM 708160106 11 2450 SH DFND 90 0 0 2450 PENNS WOODS BANCORP INC COM 708430103 129 3131 SH DFND 4 3131 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 95 SH DFND 3 0 0 95 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 598 52806 SH DFND 4 52426 380 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 2782 SH DFND 13 2635 0 147 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2878 254253 SH DFND 15 239013 0 15240 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 14 SH DFND 24 14 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 107 218500 SH Call DFND 24 218500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 670 SH DFND 90 0 0 670 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4 200 SH DFND 15 100 0 100 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 PRN DFND 15 10000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 343 20519 SH DFND 4 10769 0 9750 PENNYMAC FINL SVCS INC CL A 70932B101 37 2225 SH DFND 15 2225 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 206 12338 SH DFND 73 2588 0 9750 PENNYMAC FINL SVCS INC CL A 70932B101 1095 65575 SH DFND 90 27928 0 37647 PENNYMAC MTG INVT TR COM 70931T103 1444 78971 SH DFND 4 77671 1300 0 PENNYMAC MTG INVT TR COM 70931T103 62 3399 SH DFND 13 3399 0 0 PENNYMAC MTG INVT TR COM 70931T103 5495 300444 SH DFND 15 289165 0 11279 PENNYMAC MTG INVT TR COM 70931T103 0 11 SH DFND 24 11 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 492 SH DFND 90 0 0 492 PENSKE AUTOMOTIVE GRP INC COM 70959W103 336 7651 SH DFND 7651 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 387 8823 SH DFND 4 8271 0 552 PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 6997 SH DFND 13 6697 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 926 21079 SH DFND 15 19576 0 1503 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 273 SH DFND 90 0 0 273 PENTAIR PLC SHS G7S00T104 673 10121 SH DFND 3 968 0 9153 PENTAIR PLC SHS G7S00T104 17408 261612 SH DFND 4 260944 502 166 PENTAIR PLC SHS G7S00T104 8756 131591 SH DFND 13 130322 0 1269 PENTAIR PLC SHS G7S00T104 131514 1976458 SH DFND 15 1961617 0 14841 PENTAIR PLC SHS G7S00T104 94 1409 SH DFND 17 1409 0 0 PENTAIR PLC SHS G7S00T104 1124 16897 SH DFND 73 1126 0 15771 PENUMBRA INC COM 70975L107 1910 21762 SH DFND 4 21762 0 0 PENUMBRA INC COM 70975L107 31 354 SH DFND 13 354 0 0 PENUMBRA INC COM 70975L107 1281 14599 SH DFND 15 14581 0 18 PENUMBRA INC COM 70975L107 19 215 SH DFND 90 0 0 215 PEOPLES BANCORP INC COM 709789101 340 10593 SH DFND 4 10593 0 0 PEOPLES BANCORP INC COM 709789101 125 3892 SH DFND 13 3706 0 186 PEOPLES BANCORP INC COM 709789101 140 4352 SH DFND 15 4052 0 300 PEOPLES BANCORP INC COM 709789101 5 153 SH DFND 90 0 0 153 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES BANCORP N C INC COM 710577107 3 100 SH DFND 90 0 0 100 PEOPLES FINL CORP MISS COM 71103B102 12 928 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 240 5495 SH DFND 4 5495 0 0 PEOPLES FINL SVCS CORP COM 711040105 20 458 SH DFND 15 458 0 0 PEOPLES FINL SVCS CORP COM 711040105 458 10463 SH DFND 90 4135 0 6328 PEOPLES UNITED FINANCIAL INC COM 712704105 271 15371 SH DFND 3 1990 0 13381 PEOPLES UNITED FINANCIAL INC COM 712704105 2271 128575 SH DFND 4 127197 278 1100 PEOPLES UNITED FINANCIAL INC COM 712704105 12796 724565 SH DFND 13 722843 0 1722 PEOPLES UNITED FINANCIAL INC COM 712704105 306345 17346849 SH DFND 15 17289208 0 57641 PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH DFND 17 10 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 614 34795 SH DFND 73 2313 0 32482 PEOPLES UNITED FINANCIAL INC COM 712704105 753 42664 SH DFND 90 42664 0 0 PEOPLES UTAH BANCORP COM 712706209 226 8435 SH DFND 4 8435 0 0 PEOPLES UTAH BANCORP COM 712706209 119 4435 SH DFND 90 1552 0 2883 PEPSICO INC COM 713448108 1317 11404 SH DFND 11404 0 0 PEPSICO INC COM 713448108 33272 288097 SH DFND 3 162772 0 125325 PEPSICO INC COM 713448108 302259 2617189 SH DFND 4 2512792 65376 39021 PEPSICO INC COM 713448108 10 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 83134 719834 SH DFND 13 689165 0 30669 PEPSICO INC COM 713448108 875691 7582395 SH DFND 15 7444080 0 138315 PEPSICO INC COM 713448108 2709 23457 SH DFND 17 23457 0 0 PEPSICO INC COM 713448108 173 1500 SH DFND 24 1500 0 0 PEPSICO INC COM 713448108 30 19800 SH Call DFND 24 19800 0 0 PEPSICO INC COM 713448108 10 13400 SH Put DFND 24 13400 0 0 PEPSICO INC COM 713448108 46181 399873 SH DFND 73 106640 0 293233 PEPSICO INC COM 713448108 196354 1700184 SH DFND 90 1229277 0 470907 PERCEPTRON INC COM 71361F100 1141 156686 SH DFND 15 146936 0 9750 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 8377 SH DFND 13 8377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 201 330001 SH DFND 15 330001 0 0 PERFICIENT INC COM 71375U101 694 37258 SH DFND 4 26587 0 10671 PERFICIENT INC COM 71375U101 252 13516 SH DFND 73 2845 0 10671 PERFICIENT INC COM 71375U101 6 299 SH DFND 90 0 0 299 PERFORMANCE FOOD GROUP CO COM 71377A103 4367 159384 SH DFND 4 159384 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2160 78835 SH DFND 15 77275 0 1560 PERFORMANCE FOOD GROUP CO COM 71377A103 94 3425 SH DFND 90 2883 0 542 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 23454 344206 SH DFND 3 30936 0 313270 PERKINELMER INC COM 714046109 4084 59934 SH DFND 4 51927 8007 0 PERKINELMER INC COM 714046109 994 14593 SH DFND 13 14518 0 75 PERKINELMER INC COM 714046109 2077 30474 SH DFND 15 29474 0 1000 PERKINELMER INC COM 714046109 757 11110 SH DFND 73 739 0 10371 PERKINELMER INC COM 714046109 11 159 SH DFND 90 0 0 159 PERMA PIPE INTL HLDGS INC COM 714167103 2361 295170 SH DFND 15 277420 0 17750 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 790 SH DFND 15 790 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 10369 SH DFND 4 10369 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2610 SH DFND 13 2610 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 639 73504 SH DFND 15 73504 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 176 SH DFND 15 176 0 0 PERRIGO CO PLC SHS G97822103 483 6399 SH DFND 3 828 0 5571 PERRIGO CO PLC SHS G97822103 3472 45979 SH DFND 4 45979 0 0 PERRIGO CO PLC SHS G97822103 55 729 SH DFND 13 729 0 0 PERRIGO CO PLC SHS G97822103 5032 66630 SH DFND 15 64874 0 1756 PERRIGO CO PLC SHS G97822103 1 11 SH DFND 17 11 0 0 PERRIGO CO PLC SHS G97822103 1091 14452 SH DFND 73 963 0 13489 PERRIGO CO PLC SHS G97822103 11 141 SH DFND 90 0 0 141 PERSHING GOLD CORP COM NEW 715302204 78 27800 SH DFND 15 24800 0 3000 PETMED EXPRESS INC COM 716382106 668 16441 SH DFND 4 16441 0 0 PETMED EXPRESS INC COM 716382106 113 2777 SH DFND 13 2777 0 0 PETMED EXPRESS INC COM 716382106 5617 138344 SH DFND 15 129842 0 8502 PETMED EXPRESS INC COM 716382106 4039 99481 SH DFND 90 77382 0 22099 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 38 3180 SH DFND 15 3180 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 716 SH DFND 13 716 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 829 13535 SH DFND 15 12943 0 592 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13762 1844711 SH DFND 3 797111 0 1047600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 97 SH DFND 13 97 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58 7717 SH DFND 15 7402 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 6383 SH DFND 4 6383 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 10085 SH DFND 13 9785 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1285 160869 SH DFND 15 152429 0 8440 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1574 196990 SH DFND 24 196990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 50000 SH Call DFND 24 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554 400000 SH Put DFND 24 400000 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 309 SH DFND 4 309 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 225 SH DFND 13 225 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 676 SH DFND 15 676 0 0 PETROQUEST ENERGY INC COM NEW 716748306 4 2000 SH DFND 24 2000 0 0 PFENEX INC COM 717071104 0 55 SH DFND 15 55 0 0 PFIZER INC COM 717081103 24196 720334 SH DFND 3 367805 0 352529 PFIZER INC COM 717081103 312376 9299675 SH DFND 4 9054741 79723 165211 PFIZER INC COM 717081103 0 10 SH Put DFND 4 10 0 0 PFIZER INC COM 717081103 20 605 SH DFND 5 605 0 0 PFIZER INC COM 717081103 67609 2012772 SH DFND 13 1960472 0 52300 PFIZER INC COM 717081103 746294 22217733 SH DFND 15 21640550 0 577183 PFIZER INC COM 717081103 1955 58192 SH DFND 17 56692 1500 0 PFIZER INC COM 717081103 2028 60366 SH DFND 24 60366 0 0 PFIZER INC COM 717081103 65373 1946213 SH DFND 73 539149 0 1407064 PFIZER INC COM 717081103 92261 2746671 SH DFND 90 1898745 0 847926 PG&E CORP COM 69331C108 1513 22792 SH DFND 3 2949 0 19843 PG&E CORP COM 69331C108 63330 954200 SH DFND 4 935006 156 19038 PG&E CORP COM 69331C108 1460 22004 SH DFND 13 19001 0 3003 PG&E CORP COM 69331C108 22481 338715 SH DFND 15 332251 0 6464 PG&E CORP COM 69331C108 4 56 SH DFND 17 56 0 0 PG&E CORP COM 69331C108 10 61100 SH Call DFND 24 61100 0 0 PG&E CORP COM 69331C108 28383 427646 SH DFND 73 154411 0 273235 PG&E CORP COM 69331C108 59319 893761 SH DFND 90 525335 0 368426 PGT INNOVATIONS INC COM 69336V101 521 40670 SH DFND 4 40670 0 0 PGT INNOVATIONS INC COM 69336V101 107 8352 SH DFND 15 8352 0 0 PHARMERICA CORP COM 71714F104 2220 84553 SH DFND 3 39302 0 45251 PHARMERICA CORP COM 71714F104 741 28233 SH DFND 4 21649 1 6583 PHARMERICA CORP COM 71714F104 165 6288 SH DFND 13 6288 0 0 PHARMERICA CORP COM 71714F104 2290 87248 SH DFND 15 86965 0 283 PHARMERICA CORP COM 71714F104 2686 102317 SH DFND 73 21184 0 81133 PHARMERICA CORP COM 71714F104 1151 43852 SH OTR 73 0 0 43852 PHARMERICA CORP COM 71714F104 6 229 SH DFND 90 0 0 229 PHH CORP COM NEW 693320202 540 39234 SH DFND 4 39234 0 0 PHH CORP COM NEW 693320202 3 227 SH DFND 15 227 0 0 PHI INC COM VTG 69336T106 0 45 SH DFND 15 45 0 0 PHI INC COM NON VTG 69336T205 1644 168425 SH DFND 3 1825 0 166600 PHI INC COM NON VTG 69336T205 68 6926 SH DFND 4 6926 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 589 15899 SH DFND 4 15899 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 237 SH DFND 13 237 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3625 97835 SH DFND 15 75395 0 22440 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 145 SH DFND 90 0 0 145 PHILIP MORRIS INTL INC COM 718172109 19436 165481 SH DFND 3 100354 0 65127 PHILIP MORRIS INTL INC COM 718172109 253891 2161697 SH DFND 4 2108900 21332 31465 PHILIP MORRIS INTL INC COM 718172109 0 8 SH Put DFND 4 8 0 0 PHILIP MORRIS INTL INC COM 718172109 40 340 SH DFND 5 275 0 65 PHILIP MORRIS INTL INC COM 718172109 704 5996 SH OTR 5 0 0 5996 PHILIP MORRIS INTL INC COM 718172109 47023 400370 SH DFND 13 370696 0 29674 PHILIP MORRIS INTL INC COM 718172109 367550 3129419 SH DFND 15 3015524 0 113896 PHILIP MORRIS INTL INC COM 718172109 711 6056 SH DFND 17 6056 0 0 PHILIP MORRIS INTL INC COM 718172109 45 382 SH DFND 24 382 0 0 PHILIP MORRIS INTL INC COM 718172109 35195 299658 SH DFND 73 51102 0 248556 PHILIP MORRIS INTL INC COM 718172109 151460 1289570 SH DFND 90 967487 0 322083 PHILLIPS 66 COM 718546104 3821 46206 SH DFND 3 3051 0 43155 PHILLIPS 66 COM 718546104 18183 219893 SH DFND 4 214147 2595 3151 PHILLIPS 66 COM 718546104 39063 472400 SH DFND 13 462542 0 9858 PHILLIPS 66 COM 718546104 631038 7631369 SH DFND 15 7515397 0 115972 PHILLIPS 66 COM 718546104 162 1964 SH DFND 17 1964 0 0 PHILLIPS 66 COM 718546104 418 5056 SH DFND 24 5056 0 0 PHILLIPS 66 COM 718546104 3711 44882 SH DFND 73 2946 0 41936 PHILLIPS 66 COM 718546104 22 269 SH DFND 90 0 0 269 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 580 11746 SH DFND 4 11746 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 289 5850 SH DFND 13 5850 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12178 246425 SH DFND 15 240605 0 5820 PHOTOMEDEX INC COM PAR NEW 719358400 0 3 SH DFND 15 3 0 0 PHOTRONICS INC COM 719405102 416 44271 SH DFND 4 44271 0 0 PHOTRONICS INC COM 719405102 1 100 SH DFND 13 100 0 0 PHOTRONICS INC COM 719405102 30 3147 SH DFND 15 2819 0 328 PHOTRONICS INC COM 719405102 5 568 SH DFND 90 0 0 568 PHYSICIANS RLTY TR COM 71943U104 24941 1238403 SH DFND 3 229941 0 1008462 PHYSICIANS RLTY TR COM 71943U104 3634 180459 SH DFND 4 180459 0 0 PHYSICIANS RLTY TR COM 71943U104 131 6525 SH DFND 13 6525 0 0 PHYSICIANS RLTY TR COM 71943U104 2010 99820 SH DFND 15 97590 0 2230 PICO HLDGS INC COM NEW 693366205 298 17021 SH DFND 4 17021 0 0 PICO HLDGS INC COM NEW 693366205 4122 235540 SH DFND 15 183365 0 52175 PICO HLDGS INC COM NEW 693366205 5 291 SH DFND 90 0 0 291 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 202 SH DFND 3 0 0 202 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8502 403333 SH DFND 4 402922 0 411 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 166 7875 SH DFND 13 7583 0 292 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2687 127457 SH DFND 15 127103 0 354 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3024 SH DFND 17 3024 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 476 SH DFND 90 0 0 476 PIER 1 IMPORTS INC COM 720279108 335 64606 SH DFND 4 64506 100 0 PIER 1 IMPORTS INC COM 720279108 5 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 19 3667 SH DFND 15 3667 0 0 PIER 1 IMPORTS INC COM 720279108 15 2905 SH DFND 90 1974 0 931 PILGRIMS PRIDE CORP NEW COM 72147K108 250 11383 SH DFND 4 11383 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 653 29768 SH DFND 13 29768 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1674 76354 SH DFND 15 75078 0 1276 PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH DFND 24 2 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 400 SH DFND 90 0 0 400 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 301 17744 SH DFND 15 15866 0 1878 PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5390 SH DFND 13 5390 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 219 21550 SH DFND 15 17550 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 159 12592 SH DFND 15 8592 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 49 3000 SH DFND 3 3000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH DFND 4 500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 200 12159 SH DFND 13 12159 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 273 16573 SH DFND 15 11792 0 4781 PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2000 SH DFND 3 2000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1483 85499 SH DFND 15 83499 0 2000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 11 SH DFND 4 11 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 719 23819 SH DFND 13 20167 0 3652 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6029 199783 SH DFND 15 185525 0 14258 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 148 6628 SH DFND 4 6628 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2109 94479 SH DFND 13 91647 0 2832 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22828 1022779 SH DFND 15 844813 0 177966 PIMCO ETF TR 1-3YR USTREIDX 72201R106 223 4395 SH DFND 13 4395 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3388 66859 SH DFND 15 66090 0 769 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 110 SH DFND 4 110 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2521 48325 SH DFND 13 42346 0 5979 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5717 109592 SH DFND 15 108464 0 1128 PIMCO ETF TR 15+ YR US TIPS 72201R304 8007 121942 SH DFND 15 120587 0 1355 PIMCO ETF TR BROAD US TIPS 72201R403 75 1296 SH DFND 13 1296 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3700 64106 SH DFND 15 62959 0 1147 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 629 6215 SH DFND 13 4515 0 1700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 937 9249 SH DFND 15 8574 0 675 PIMCO ETF TR ACTIVE BD ETF 72201R775 4696 44281 SH DFND 13 43892 0 389 PIMCO ETF TR ACTIVE BD ETF 72201R775 16050 151359 SH DFND 15 149865 0 1494 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50 489 SH DFND 4 0 489 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6542 64543 SH DFND 13 62919 0 1624 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 101068 997118 SH DFND 15 991456 0 5662 PIMCO ETF TR INV GRD CRP BD 72201R817 141 1343 SH DFND 4 0 1343 0 PIMCO ETF TR INV GRD CRP BD 72201R817 385 3659 SH DFND 13 3659 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1892 18000 SH DFND 15 17946 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 128 1254 SH DFND 4 1254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25393 249636 SH DFND 13 229672 0 19964 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71725 705126 SH DFND 15 683828 0 21298 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8574 84291 SH DFND 89 84291 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3624 67773 SH DFND 13 67573 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 6702 125345 SH DFND 15 123635 0 1710 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 270 5400 SH DFND 13 5400 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2397 47939 SH DFND 15 47939 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1215 10359 SH DFND 13 10359 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 128 1090 SH DFND 15 725 0 365 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 1000 SH DFND 3 1000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 101 5500 SH DFND 4 5500 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1165 SH DFND 15 1165 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 19 2152 SH DFND 4 0 2152 0 PIMCO HIGH INCOME FD COM SHS 722014107 96 10988 SH DFND 13 10988 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 306 34952 SH DFND 15 34292 0 660 PIMCO INCOME OPPORTUNITY FD COM 72202B100 88 3277 SH DFND 13 2000 0 1277 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5321 198163 SH DFND 15 194060 0 4103 PIMCO INCOME STRATEGY FUND COM 72201H108 52 4411 SH DFND 13 4411 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 523 44316 SH DFND 15 43512 0 804 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH DFND 4 1000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 63 6000 SH DFND 13 6000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 632 60532 SH DFND 15 55532 0 5000 PIMCO MUN INCOME FD II COM 72200W106 2 150 SH DFND 4 150 0 0 PIMCO MUN INCOME FD II COM 72200W106 108 8224 SH DFND 13 8224 0 0 PIMCO MUN INCOME FD II COM 72200W106 1548 117821 SH DFND 15 111311 0 6510 PIMCO MUN INCOME FD III COM 72201A103 32 2761 SH DFND 4 2761 0 0 PIMCO MUN INCOME FD III COM 72201A103 58 4990 SH DFND 13 4990 0 0 PIMCO MUN INCOME FD III COM 72201A103 135 11526 SH DFND 15 2326 0 9200 PIMCO MUNICIPAL INCOME FD COM 72200R107 58 4260 SH DFND 13 4260 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 99 7219 SH DFND 15 3719 0 3500 PIMCO NEW YORK MUN FD II COM 72200Y102 107 9201 SH DFND 15 9201 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 160 12206 SH DFND 15 12206 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4347 SH DFND 4 4347 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH DFND 13 893 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 13093 SH DFND 15 12577 0 516 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 125 SH DFND 15 125 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 776 39293 SH DFND 4 39293 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1 53 SH DFND 13 53 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 422 SH DFND 15 422 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 171 8637 SH DFND 90 8202 0 435 PINNACLE FINL PARTNERS INC COM 72346Q104 15418 245507 SH DFND 3 83031 0 162476 PINNACLE FINL PARTNERS INC COM 72346Q104 2914 46396 SH DFND 4 46396 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 359 5721 SH DFND 13 5721 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 626 9960 SH DFND 15 9960 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 188 SH DFND 90 0 0 188 PINNACLE FOODS INC DEL COM 72348P104 1762 29667 SH DFND 4 29462 205 0 PINNACLE FOODS INC DEL COM 72348P104 1421 23920 SH DFND 13 23715 0 205 PINNACLE FOODS INC DEL COM 72348P104 13323 224298 SH DFND 15 222856 0 1442 PINNACLE FOODS INC DEL COM 72348P104 0 4 SH DFND 17 4 0 0 PINNACLE FOODS INC DEL COM 72348P104 35096 590848 SH DFND 73 123425 0 467423 PINNACLE FOODS INC DEL COM 72348P104 3636 61212 SH OTR 73 0 0 61212 PINNACLE FOODS INC DEL COM 72348P104 23348 393072 SH DFND 90 273032 0 120040 PINNACLE WEST CAP CORP COM 723484101 424 4979 SH DFND 3 644 0 4335 PINNACLE WEST CAP CORP COM 723484101 6881 80796 SH DFND 4 73276 580 6940 PINNACLE WEST CAP CORP COM 723484101 628 7375 SH DFND 13 7312 0 63 PINNACLE WEST CAP CORP COM 723484101 17840 209483 SH DFND 15 203134 0 6349 PINNACLE WEST CAP CORP COM 723484101 0 3 SH DFND 17 3 0 0 PINNACLE WEST CAP CORP COM 723484101 1622 19045 SH DFND 73 1607 0 17438 PINNACLE WEST CAP CORP COM 723484101 24893 292313 SH DFND 90 214456 0 77857 PIONEER DIV HIGH INCOME TRUS COM 723653101 1955 119113 SH DFND 15 104648 0 14465 PIONEER ENERGY SVCS CORP COM 723664108 135 65735 SH DFND 4 65735 0 0 PIONEER ENERGY SVCS CORP COM 723664108 37 18110 SH DFND 13 18110 0 0 PIONEER ENERGY SVCS CORP COM 723664108 103 50118 SH DFND 15 50018 0 100 PIONEER FLOATING RATE TR COM 72369J102 29 2450 SH DFND 13 2450 0 0 PIONEER FLOATING RATE TR COM 72369J102 2448 205712 SH DFND 15 200081 0 5631 PIONEER HIGH INCOME TR COM 72369H106 48 4899 SH DFND 13 4804 0 95 PIONEER HIGH INCOME TR COM 72369H106 227 22976 SH DFND 15 16726 0 6250 PIONEER MUN HIGH INCOME ADV COM 723762100 478 40839 SH DFND 13 40839 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 903 77214 SH DFND 15 64814 0 12400 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 559 SH DFND 4 559 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 618 50981 SH DFND 13 50981 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1622 133841 SH DFND 15 111904 0 21937 PIONEER NAT RES CO COM 723787107 100951 632604 SH DFND 3 107302 0 525302 PIONEER NAT RES CO COM 723787107 8912 55846 SH DFND 4 52130 285 3431 PIONEER NAT RES CO COM 723787107 1250 7830 SH DFND 5 7161 0 669 PIONEER NAT RES CO COM 723787107 587 3676 SH OTR 5 0 0 3676 PIONEER NAT RES CO COM 723787107 1663 10423 SH DFND 13 10377 0 46 PIONEER NAT RES CO COM 723787107 23380 146511 SH DFND 15 141414 0 5097 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 17 5 0 0 PIONEER NAT RES CO COM 723787107 3328 20856 SH DFND 73 1554 0 19302 PIPER JAFFRAY COS COM 724078100 710 11841 SH DFND 4 11841 0 0 PIPER JAFFRAY COS COM 724078100 143 2384 SH DFND 13 2384 0 0 PIPER JAFFRAY COS COM 724078100 107 1778 SH DFND 15 1558 0 220 PITNEY BOWES INC COM 724479100 780 51687 SH DFND 3 44195 0 7492 PITNEY BOWES INC COM 724479100 1565 103675 SH DFND 4 103175 500 0 PITNEY BOWES INC COM 724479100 929 61500 SH DFND 13 60622 0 878 PITNEY BOWES INC COM 724479100 19086 1263984 SH DFND 15 1216052 0 47932 PITNEY BOWES INC COM 724479100 1 63 SH DFND 17 63 0 0 PITNEY BOWES INC COM 724479100 59 3883 SH DFND 73 0 0 3883 PITNEY BOWES INC COM 724479100 3654 241962 SH DFND 90 203598 0 38364 PIXELWORKS INC COM NEW 72581M305 4 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 580 14428 SH DFND 4 14377 14 37 PJT PARTNERS INC COM CL A 69343T107 20 493 SH DFND 13 397 0 96 PJT PARTNERS INC COM CL A 69343T107 823 20453 SH DFND 15 19240 0 1213 PJT PARTNERS INC COM CL A 69343T107 0 11 SH DFND 24 11 0 0 PJT PARTNERS INC COM CL A 69343T107 863 21466 SH DFND 90 9399 0 12067 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50555 1924425 SH DFND 3 274425 0 1650000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15036 572382 SH DFND 4 572381 1 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 5369 SH DFND 5 5331 0 38 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1921 73133 SH DFND 13 71063 0 2070 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16102 612929 SH DFND 15 589300 0 23630 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 3492 SH DFND 24 3492 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 43100 SH Call DFND 24 43100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 189000 SH Put DFND 24 189000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 801 SH DFND 4 801 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1054 40272 SH DFND 13 39965 0 307 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10553 403391 SH DFND 15 401650 0 1741 PLANET FITNESS INC CL A 72703H101 34840 1492700 SH DFND 3 421834 0 1070866 PLANET FITNESS INC CL A 72703H101 1619 69366 SH DFND 4 61745 0 7621 PLANET FITNESS INC CL A 72703H101 113 4860 SH DFND 13 4860 0 0 PLANET FITNESS INC CL A 72703H101 2332 99924 SH DFND 15 99608 0 316 PLANET FITNESS INC CL A 72703H101 225 9646 SH DFND 73 2025 0 7621 PLANET FITNESS INC CL A 72703H101 12 523 SH DFND 90 0 0 523 PLANET PAYMENT INC SHS U72603118 94 28539 SH DFND 4 28539 0 0 PLANET PAYMENT INC SHS U72603118 57 17135 SH DFND 90 8685 0 8450 PLANTRONICS INC NEW COM 727493108 1331 25441 SH DFND 4 25441 0 0 PLANTRONICS INC NEW COM 727493108 18 350 SH DFND 13 350 0 0 PLANTRONICS INC NEW COM 727493108 5437 103947 SH DFND 15 50840 0 53107 PLANTRONICS INC NEW COM 727493108 12 232 SH DFND 90 0 0 232 PLATFORM SPECIALTY PRODS COR COM 72766Q105 508 40077 SH DFND 4 40077 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 467 SH DFND 13 467 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3362 265165 SH DFND 15 265165 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH DFND 17 16 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 3 SH DFND 24 3 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH DFND 13 50 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 5 5500 SH DFND 15 5500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 9263 775160 SH DFND 3 139420 0 635740 PLAYA HOTELS & RESORTS NV SHS N70544106 44 3716 SH DFND 13 3716 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 603 50458 SH DFND 15 50031 0 427 PLAYA HOTELS & RESORTS NV SHS N70544106 6 522 SH DFND 90 0 0 522 PLDT INC SPONSORED ADR 69344D408 99 2807 SH DFND 13 2807 0 0 PLDT INC SPONSORED ADR 69344D408 2352 66602 SH DFND 15 66467 0 135 PLEXUS CORP COM 729132100 1431 27230 SH DFND 4 24559 0 2671 PLEXUS CORP COM 729132100 53 1004 SH DFND 15 1004 0 0 PLEXUS CORP COM 729132100 150 2860 SH DFND 24 2860 0 0 PLEXUS CORP COM 729132100 178 3390 SH DFND 73 719 0 2671 PLEXUS CORP COM 729132100 13 249 SH DFND 90 0 0 249 PLUG POWER INC COM NEW 72919P202 342 167541 SH DFND 4 167541 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30 PLUG POWER INC COM NEW 72919P202 21 10508 SH DFND 15 9408 0 1100 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1000 SH DFND 13 1000 0 0 PLX PHARMA INC COM 72942A107 8 1302 SH DFND 13 1302 0 0 PLY GEM HLDGS INC COM 72941W100 271 15097 SH DFND 4 15097 0 0 PLY GEM HLDGS INC COM 72941W100 9 500 SH DFND 15 500 0 0 PLY GEM HLDGS INC COM 72941W100 5 293 SH DFND 90 0 0 293 PNC FINL SVCS GROUP INC COM 693475105 73217 586342 SH DFND 3 60953 0 525389 PNC FINL SVCS GROUP INC COM 693475105 339074 2715413 SH DFND 4 2687495 7411 20507 PNC FINL SVCS GROUP INC COM 693475105 2 20 SH DFND 5 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 744 5956 SH OTR 5 0 0 5956 PNC FINL SVCS GROUP INC COM 693475105 5966 47780 SH DFND 13 44722 0 3058 PNC FINL SVCS GROUP INC COM 693475105 66973 536344 SH DFND 15 522012 0 14333 PNC FINL SVCS GROUP INC COM 693475105 2368 18963 SH DFND 17 18533 0 430 PNC FINL SVCS GROUP INC COM 693475105 739 5920 SH DFND 24 5920 0 0 PNC FINL SVCS GROUP INC COM 693475105 9328 74698 SH DFND 73 4351 0 70347 PNC FINL SVCS GROUP INC COM 693475105 36 289 SH DFND 90 0 0 289 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 128 2215 SH DFND 15 500 0 1715 PNM RES INC COM 69349H107 3197 83589 SH DFND 4 83491 98 0 PNM RES INC COM 69349H107 33 850 SH DFND 13 850 0 0 PNM RES INC COM 69349H107 149 3908 SH DFND 15 3908 0 0 PNM RES INC COM 69349H107 1783 46616 SH DFND 90 19219 0 27397 POLAR PWR INC COM 73102V105 5 1000 SH DFND 15 0 0 1000 POLARIS INDS INC COM 731068102 439 4757 SH DFND 4757 0 0 POLARIS INDS INC COM 731068102 1596 17301 SH DFND 4 17215 86 0 POLARIS INDS INC COM 731068102 20659 223999 SH DFND 13 220302 0 3697 POLARIS INDS INC COM 731068102 300571 3258923 SH DFND 15 3229066 0 29857 POLARITYTE INC COM 731094108 131 5650 SH DFND 15 5650 0 0 POLYMET MINING CORP COM 731916102 18 29700 SH DFND 15 0 0 29700 POLYONE CORP COM 73179P106 74757 1929721 SH DFND 3 334529 0 1595192 POLYONE CORP COM 73179P106 3932 101496 SH DFND 4 93081 0 8415 POLYONE CORP COM 73179P106 990 25549 SH DFND 5 25549 0 0 POLYONE CORP COM 73179P106 4 94 SH DFND 13 94 0 0 POLYONE CORP COM 73179P106 1124 29008 SH DFND 15 28928 0 80 POLYONE CORP COM 73179P106 413 10652 SH DFND 73 2237 0 8415 POOL CORPORATION COM 73278L105 59195 503488 SH DFND 3 150556 0 352932 POOL CORPORATION COM 73278L105 5915 50314 SH DFND 4 50314 0 0 POOL CORPORATION COM 73278L105 508 4322 SH DFND 5 2983 0 1339 POOL CORPORATION COM 73278L105 1220 10379 SH OTR 5 0 0 10379 POOL CORPORATION COM 73278L105 2009 17086 SH DFND 13 16996 0 90 POOL CORPORATION COM 73278L105 17035 144888 SH DFND 15 144092 0 796 POOL CORPORATION COM 73278L105 1 11 SH DFND 24 11 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 391 SH DFND 15 391 0 0 POPULAR INC COM NEW 733174700 1189 28496 SH DFND 4 21204 0 7292 POPULAR INC COM NEW 733174700 237 5674 SH DFND 13 1984 0 3690 POPULAR INC COM NEW 733174700 12 291 SH DFND 15 291 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 342 8193 SH DFND 73 901 0 7292 POPULAR INC COM NEW 733174700 870 20864 SH DFND 90 20864 0 0 PORTER BANCORP INC COM NEW 736233206 0 1 SH DFND 15 1 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 27 28000 PRN DFND 24 28000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 215 4700 SH DFND 3 4700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7194 157449 SH DFND 4 148503 40 8906 PORTLAND GEN ELEC CO COM NEW 736508847 485 10609 SH DFND 13 10609 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3481 76198 SH DFND 15 73478 0 2719 PORTLAND GEN ELEC CO COM NEW 736508847 515 11266 SH DFND 73 2360 0 8906 PORTLAND GEN ELEC CO COM NEW 736508847 4373 95718 SH DFND 90 40936 0 54782 PORTOLA PHARMACEUTICALS INC COM 737010108 2113 37617 SH DFND 4 37617 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 58 1025 SH DFND 13 1025 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 176 3141 SH DFND 15 2941 0 200 POSCO SPONSORED ADR 693483109 26 417 SH DFND 13 417 0 0 POSCO SPONSORED ADR 693483109 123 1965 SH DFND 15 1930 0 35 POST HLDGS INC COM 737446104 1169 15057 SH DFND 4 14757 0 300 POST HLDGS INC COM 737446104 194 2496 SH DFND 13 2420 0 76 POST HLDGS INC COM 737446104 6734 86722 SH DFND 15 84851 0 1871 POST HLDGS INC COM 737446104 0 2 SH DFND 17 2 0 0 POST HLDGS INC COM 737446104 306 157400 SH Call DFND 24 157400 0 0 POST HLDGS INC COM 737446104 235 3031 SH DFND 89 3031 0 0 POST HLDGS INC COM 737446104 82 1059 SH DFND 90 1059 0 0 POTASH CORP SASK INC COM 73755L107 89 5474 SH DFND 4 900 4574 0 POTASH CORP SASK INC COM 73755L107 1377 84458 SH DFND 13 82958 0 1500 POTASH CORP SASK INC COM 73755L107 16377 1004722 SH DFND 15 927535 0 77187 POTBELLY CORP COM 73754Y100 264 22973 SH DFND 4 22973 0 0 POTBELLY CORP COM 73754Y100 101 8785 SH DFND 13 8785 0 0 POTBELLY CORP COM 73754Y100 406 35334 SH DFND 15 35334 0 0 POTLATCH CORP NEW COM 737630103 7376 161410 SH DFND 3 7610 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 347 7587 SH DFND 15 7066 0 521 POTLATCH CORP NEW COM 737630103 14 305 SH DFND 90 0 0 305 POWELL INDS INC COM 739128106 210 6550 SH DFND 4 6550 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 13 36 0 0 POWELL INDS INC COM 739128106 5 150 SH DFND 90 0 0 150 POWER INTEGRATIONS INC COM 739276103 2404 32981 SH DFND 4 32981 0 0 POWER INTEGRATIONS INC COM 739276103 746 10236 SH DFND 13 10193 0 43 POWER INTEGRATIONS INC COM 739276103 5250 72015 SH DFND 15 71875 0 140 POWER INTEGRATIONS INC COM 739276103 16 214 SH DFND 90 0 0 214 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2178 137999 SH DFND 13 134075 0 3924 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 6155 390044 SH DFND 15 388388 0 1656 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 249 3154 SH DFND 15 3154 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 550 38045 SH DFND 3 38045 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28402 1965539 SH DFND 4 1964769 770 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6186 428126 SH DFND 13 427108 0 1018 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68069 4710635 SH DFND 15 4647074 0 63561 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 121 8360 SH DFND 17 8360 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 99 SH DFND 24 99 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 376 15404 SH DFND 4 15404 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 695 SH DFND 13 695 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1285 SH DFND 15 1285 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1591 63799 SH DFND 13 63622 0 177 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 615 24665 SH DFND 15 23221 0 1444 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 203 7800 SH DFND 13 7800 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1882 72471 SH DFND 15 69271 0 3200 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 776 31810 SH DFND 15 31011 0 799 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1293 50827 SH DFND 13 50827 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10657 418924 SH DFND 15 412105 0 6819 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 53 1608 SH DFND 4 1608 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 83 2543 SH DFND 13 2543 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2794 85422 SH DFND 15 84032 0 1390 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 22 1152 SH DFND 4 1152 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9414 494930 SH DFND 13 489886 0 5044 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 304033 15984894 SH DFND 15 15922254 0 62640 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 95 6300 SH DFND 3 6300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3398 224861 SH DFND 4 223561 1300 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18232 1206618 SH DFND 13 1171212 0 35406 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 387853 25668634 SH DFND 15 25356651 0 311983 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 460 15702 SH DFND 4 14102 1600 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42114 1438800 SH DFND 13 1415107 0 23693 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 632005 21592236 SH DFND 15 21391208 0 201028 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 248 20815 SH DFND 13 20537 0 278 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 111 9280 SH DFND 15 9280 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 36 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 235 9904 SH DFND 13 9904 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 636 26808 SH DFND 15 25708 0 1100 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 625 31500 SH DFND 13 31324 0 176 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7193 362358 SH DFND 15 362358 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4404 141049 SH DFND 13 131878 0 9171 POWERSHARES ETF TR II EX US SML PORT 73936T771 94 2995 SH DFND 15 1995 0 1000 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 613 14687 SH DFND 13 14687 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1069 25610 SH DFND 15 25492 0 118 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 95 4260 SH DFND 15 1874 0 2386 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 73 1339 SH DFND 15 1339 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 350 SH DFND 13 350 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 24 700 SH DFND 15 700 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 12 400 SH DFND 4 400 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1977 65985 SH DFND 13 62066 0 3919 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 24564 819901 SH DFND 15 805770 0 14131 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 16 560 SH DFND 15 560 0 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 21 765 SH DFND 13 0 0 765 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 12 435 SH DFND 15 435 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 168 6654 SH DFND 13 6654 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 900 35732 SH DFND 15 35732 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1166 21347 SH DFND 4 21347 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1545 28293 SH DFND 13 28293 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 38513 705383 SH DFND 15 701820 0 3563 POWERSHARES ETF TR II EURO CUR HDG 73937B514 31 1364 SH DFND 4 0 1364 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 8 339 SH DFND 13 339 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 63 2729 SH DFND 15 2729 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 17 561 SH DFND 4 0 561 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7 216 SH DFND 13 216 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 43 1409 SH DFND 15 1409 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 30 1041 SH DFND 15 0 0 1041 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3777 144396 SH DFND 13 140418 0 3978 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 44645 1706601 SH DFND 15 1690582 0 16019 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 115 1732 SH DFND 13 1732 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 745 11187 SH DFND 15 11001 0 186 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5902 135283 SH DFND 13 134122 0 1161 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 31682 726236 SH DFND 15 593012 0 133224 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 98 2262 SH DFND 4 2262 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1421 32836 SH DFND 13 32736 0 100 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 39256 907224 SH DFND 15 740895 0 166329 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 57 SH DFND 4 57 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8057 200268 SH DFND 13 192638 0 7630 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51150 1271435 SH DFND 15 1206121 0 65314 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 292 12193 SH DFND 13 12193 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1127 47054 SH DFND 15 44026 0 3028 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1148 35534 SH DFND 13 35534 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1912 59170 SH DFND 15 58070 0 1100 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 57 4297 SH DFND 13 4297 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 715 53749 SH DFND 15 53749 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 178 SH DFND 4 0 178 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 79 SH DFND 13 79 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 76 1406 SH DFND 15 1146 0 260 POWERSHARES ETF TR II KBW BK PORT 73937B746 1014 20555 SH DFND 4 20555 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 320 6478 SH DFND 13 4672 0 1806 POWERSHARES ETF TR II KBW BK PORT 73937B746 2066 41868 SH DFND 15 41868 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 518 10500 SH DFND 24 10500 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 20 894 SH DFND 4 894 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 22 855 SH DFND 15 855 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 385 8611 SH DFND 4 8611 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34925 780785 SH DFND 13 758480 0 22305 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 78353 1751684 SH DFND 15 1673081 0 78603 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2476 47892 SH DFND 4 46982 910 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9537 184468 SH DFND 13 183492 0 976 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 167438 3238637 SH DFND 15 3221018 0 17619 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 644 17342 SH DFND 13 16945 0 397 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3964 106680 SH DFND 15 105767 0 913 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 160 SH DFND 13 160 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1780 34431 SH DFND 15 34290 0 141 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1689 36217 SH DFND 13 35852 0 365 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14515 311317 SH DFND 15 304906 0 6411 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1774 23974 SH DFND 4 23784 190 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8066 109030 SH DFND 13 108224 0 806 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 128591 1738184 SH DFND 15 1722157 0 16027 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 752 13292 SH DFND 4 13292 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1604 28364 SH DFND 13 28364 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 35318 624368 SH DFND 15 620293 0 4075 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1785 20311 SH DFND 4 20311 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4666 53087 SH DFND 13 52347 0 740 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 68550 779865 SH DFND 15 769847 0 10018 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 145 1701 SH DFND 15 1701 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4610 44692 SH DFND 13 44506 0 186 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6406 62107 SH DFND 15 61857 0 250 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 16905 361064 SH DFND 13 357471 0 3593 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 54122 1155967 SH DFND 15 1127029 0 28938 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 472 SH DFND 13 472 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 113 4468 SH DFND 15 4376 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22063 1769267 SH DFND 4 1751380 14087 3800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1018 81665 SH DFND 13 81665 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16052 1287274 SH DFND 15 1280896 0 6378 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 430 34445 SH DFND 17 34445 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 20 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 56 616 SH DFND 15 616 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2700 SH DFND 4 2700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 438 22908 SH DFND 13 2396 0 20512 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3189 166987 SH DFND 15 160365 0 6622 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 79 2038 SH DFND 13 2038 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 261 6766 SH DFND 15 6571 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 400 SH DFND 4 400 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2352 43829 SH DFND 13 43765 0 64 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12316 229473 SH DFND 15 221466 0 8007 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 152 9031 SH DFND 4 9031 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8568 509066 SH DFND 13 509066 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10855 644985 SH DFND 15 634056 0 10929 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1723 37520 SH DFND 13 36967 0 553 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1285 27973 SH DFND 15 27391 0 582 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 274 4414 SH DFND 13 4162 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1758 28360 SH DFND 15 24292 0 4068 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1730 32348 SH DFND 13 31898 0 450 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6330 118354 SH DFND 15 109647 0 8707 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 64 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 62 1847 SH DFND 13 1697 0 150 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 560 16753 SH DFND 15 16235 0 518 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 579 9723 SH DFND 13 9498 0 225 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1965 32996 SH DFND 15 30555 0 2441 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5308 140716 SH DFND 13 139929 0 787 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 815 21610 SH DFND 15 19610 0 2000 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1102 24607 SH DFND 13 23930 0 677 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 741 16546 SH DFND 15 15932 0 614 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 227 3714 SH DFND 13 3422 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1960 32000 SH DFND 15 30900 0 1100 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 129 3222 SH DFND 15 3222 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 401 9127 SH DFND 15 9127 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 903 18869 SH DFND 15 18869 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1800 SH DFND 4 1800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 28001 SH DFND 13 27641 0 360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 18294 SH DFND 15 17673 0 621 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 49 414 SH DFND 4 414 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10871 91873 SH DFND 13 86981 0 4892 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7781 65755 SH DFND 15 64544 0 1211 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 213 7880 SH DFND 4 7880 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 122 4539 SH DFND 13 4539 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2851 105721 SH DFND 15 102232 0 3489 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 662 6403 SH DFND 4 6403 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8237 79687 SH DFND 13 74817 0 4870 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15542 150355 SH DFND 15 148502 0 1853 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 58 2120 SH DFND 13 2120 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 582 21148 SH DFND 15 21148 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26 711 SH DFND 13 711 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5440 151297 SH DFND 15 147776 0 3521 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 11 324 SH DFND 15 324 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 208 SH DFND 4 0 208 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 48 SH DFND 13 48 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 107 11386 SH DFND 15 10886 0 500 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 21 1100 SH DFND 4 1100 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH DFND 13 61 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 62 3263 SH DFND 15 2643 0 620 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2262 75774 SH DFND 13 75694 0 80 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8028 268985 SH DFND 15 266632 0 2353 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6183 221134 SH DFND 13 219393 0 1741 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14410 515369 SH DFND 15 500804 0 14565 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 279 SH DFND 4 0 279 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1046 22792 SH DFND 13 22792 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10168 221480 SH DFND 15 215974 0 5506 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 55 1513 SH DFND 4 1513 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8035 221911 SH DFND 13 211820 0 10091 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40293 1112751 SH DFND 15 1098178 0 14573 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 60 SH DFND 4 60 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 334 21757 SH DFND 13 19714 0 2043 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18435 1199389 SH DFND 15 1149552 0 49837 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 48 1975 SH DFND 4 1975 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 725 30078 SH DFND 13 28749 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1994 82670 SH DFND 15 81940 0 730 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 29 1619 SH DFND 13 819 0 800 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 923 50990 SH DFND 15 50990 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 122 2931 SH DFND 13 2931 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3089 74446 SH DFND 15 73742 0 704 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 258 4600 SH DFND 4 300 4300 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2743 48922 SH DFND 13 48313 0 609 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3871 69041 SH DFND 15 68741 0 300 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 4009 SH DFND 13 4009 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 303 7262 SH DFND 15 7262 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 234 SH DFND 4 234 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 509 8101 SH DFND 13 7601 0 500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3674 58525 SH DFND 15 56196 0 2329 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 526 14377 SH DFND 13 14377 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1182 32287 SH DFND 15 30186 0 2101 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 74 1687 SH DFND 13 1687 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 307 7025 SH DFND 15 5705 0 1320 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 110 3938 SH DFND 13 3938 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2154 77347 SH DFND 15 77347 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6796 215683 SH DFND 13 214571 0 1112 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3267 103668 SH DFND 15 102836 0 832 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 91 2000 SH DFND 4 1000 1000 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1043 22845 SH DFND 13 22258 0 587 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2293 50216 SH DFND 15 46213 0 4003 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 116 3985 SH DFND 13 3985 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1254 42980 SH DFND 15 39116 0 3864 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 3892 130892 SH DFND 13 128257 0 2635 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 5791 194727 SH DFND 15 180661 0 14066 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1284 42445 SH DFND 15 40429 0 2016 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2465 95997 SH DFND 13 94291 0 1706 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9246 360066 SH DFND 15 352094 0 7972 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3427 198558 SH DFND 13 197395 0 1163 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8561 496011 SH DFND 15 483893 0 12118 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 149 SH DFND 13 149 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 32 1299 SH DFND 15 1299 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 860 20130 SH DFND 13 20030 0 100 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7666 179488 SH DFND 15 166531 0 12957 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 285 12319 SH DFND 4 12094 225 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6487 280332 SH DFND 13 277971 0 2361 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69218 2991268 SH DFND 15 2939841 0 51427 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 99 1705 SH DFND 15 1705 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2300 94764 SH DFND 13 94564 0 200 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 21041 866943 SH DFND 15 860343 0 6601 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 500 SH DFND 4 0 0 500 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 656 17614 SH DFND 13 14443 0 3171 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4406 118294 SH DFND 15 115550 0 2744 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 742 28228 SH DFND 3 28228 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2451 93317 SH DFND 13 93219 0 98 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 912 34735 SH DFND 15 34591 0 144 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 300 SH DFND 4 300 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2059 86958 SH DFND 13 83352 0 3606 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4263 180006 SH DFND 15 175287 0 4719 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 1688 75990 SH DFND 13 75309 0 681 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4487 201948 SH DFND 15 201170 0 778 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 455 SH DFND 13 455 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 518 22713 SH DFND 15 22213 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202889 1474053 SH DFND 1474053 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156525 1137208 SH DFND 4 1136967 241 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1000 50000 SH Call DFND 4 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 125000 SH Put DFND 4 125000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73006 530414 SH DFND 13 516449 0 13965 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486356 3533537 SH DFND 15 3368262 0 165275 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 1800 SH Put DFND 15 1800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37791 274567 SH DFND 24 274567 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 144500 SH Call DFND 24 144500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1697 708300 SH Put DFND 24 708300 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 900 77519 SH DFND 4 77519 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 65 5561 SH DFND 13 5561 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 833 71776 SH DFND 15 71153 0 623 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 553 SH DFND 13 553 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2137 57607 SH DFND 15 57342 0 265 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 300 SH DFND 13 300 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 73 2846 SH DFND 15 2765 0 81 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 138 6973 SH DFND 3 6973 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29 1450 SH DFND 4 1450 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 528 26624 SH DFND 13 26171 0 453 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2128 107206 SH DFND 15 100671 0 6535 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10458 1295854 SH DFND 4 1295854 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 134 16612 SH DFND 13 10967 0 5645 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 221 27390 SH DFND 15 27287 0 103 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 167 4223 SH DFND 15 4103 0 120 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2032 124042 SH DFND 4 124042 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 308 18780 SH DFND 13 18780 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3512 214435 SH DFND 15 209633 0 4802 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 359 14492 SH DFND 4 14492 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1463 59126 SH DFND 13 50833 0 8293 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9555 386049 SH DFND 15 381519 0 4530 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 677 27350 SH DFND 24 27350 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 78 3562 SH DFND 15 3562 0 0 PPG INDS INC COM 693506107 96454 877172 SH DFND 3 101148 0 776024 PPG INDS INC COM 693506107 83110 755816 SH DFND 4 752940 1542 1334 PPG INDS INC COM 693506107 15415 140188 SH DFND 13 137742 0 2446 PPG INDS INC COM 693506107 97381 885605 SH DFND 15 859065 0 26540 PPG INDS INC COM 693506107 1942 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 2833 25768 SH DFND 73 1720 0 24048 PPG INDS INC COM 693506107 17 153 SH DFND 90 0 0 153 PPL CORP COM 69351T106 1179 30498 SH DFND 3 3948 0 26550 PPL CORP COM 69351T106 15090 390319 SH DFND 4 380003 3315 7001 PPL CORP COM 69351T106 10915 282324 SH DFND 13 278830 0 3494 PPL CORP COM 69351T106 114741 2967950 SH DFND 15 2928772 0 39178 PPL CORP COM 69351T106 85 2200 SH DFND 24 2200 0 0 PPL CORP COM 69351T106 2657 68720 SH DFND 73 4588 0 64132 PPL CORP COM 69351T106 127862 3307356 SH DFND 90 2476799 0 830557 PRA GROUP INC COM 69354N106 1390 36687 SH DFND 4 36687 0 0 PRA GROUP INC COM 69354N106 458 12087 SH DFND 13 12033 0 54 PRA GROUP INC COM 69354N106 2717 71693 SH DFND 15 70616 0 1077 PRA GROUP INC COM 69354N106 14 367 SH DFND 90 0 0 367 PRA HEALTH SCIENCES INC COM 69354M108 29722 396234 SH DFND 3 97297 0 298937 PRA HEALTH SCIENCES INC COM 69354M108 2667 35559 SH DFND 4 28813 0 6746 PRA HEALTH SCIENCES INC COM 69354M108 229 3051 SH DFND 5 3051 0 0 PRA HEALTH SCIENCES INC COM 69354M108 611 8146 SH DFND 13 8023 0 123 PRA HEALTH SCIENCES INC COM 69354M108 12052 160672 SH DFND 15 158146 0 2526 PRA HEALTH SCIENCES INC COM 69354M108 12801 170653 SH DFND 73 80997 0 89656 PRA HEALTH SCIENCES INC COM 69354M108 23 305 SH DFND 90 0 0 305 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 833 SH DFND 15 833 0 0 PRAXAIR INC COM 74005P104 218111 1645500 SH DFND 3 221053 0 1424447 PRAXAIR INC COM 74005P104 40588 306211 SH DFND 4 303893 1593 725 PRAXAIR INC COM 74005P104 2704 20401 SH DFND 5 18070 0 2331 PRAXAIR INC COM 74005P104 22218 167618 SH DFND 13 165313 0 2305 PRAXAIR INC COM 74005P104 370523 2795348 SH DFND 15 2768383 0 26965 PRAXAIR INC COM 74005P104 145 1097 SH DFND 17 1097 0 0 PRAXAIR INC COM 74005P104 3810 28744 SH DFND 73 1920 0 26824 PRAXAIR INC COM 74005P104 121 914 SH DFND 89 914 0 0 PRAXAIR INC COM 74005P104 22 168 SH DFND 90 0 0 168 PRECISION DRILLING CORP COM 2010 74022D308 44 12813 SH DFND 4 12813 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH DFND 13 305 0 0 PRECISION DRILLING CORP COM 2010 74022D308 14 4252 SH DFND 15 4252 0 0 PREFERRED APT CMNTYS INC COM 74039L103 665 42218 SH DFND 4 20954 0 21264 PREFERRED APT CMNTYS INC COM 74039L103 16 1000 SH DFND 13 1000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1979 125641 SH DFND 15 115123 0 10518 PREFERRED APT CMNTYS INC COM 74039L103 424 26912 SH DFND 73 5648 0 21264 PREFERRED APT CMNTYS INC COM 74039L103 5 317 SH DFND 90 0 0 317 PREFERRED BK LOS ANGELES CA COM NEW 740367404 722 13505 SH DFND 4 8842 0 4663 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 203 SH DFND 13 203 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 242 SH DFND 15 242 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 315 5894 SH DFND 73 1231 0 4663 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 104 SH DFND 90 0 0 104 PREFORMED LINE PRODS CO COM 740444104 72 1555 SH DFND 4 1555 0 0 PREFORMED LINE PRODS CO COM 740444104 30 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 9 201 SH DFND 15 201 0 0 PREMIER FINL BANCORP INC COM 74050M105 134 6500 SH DFND 4 6500 0 0 PREMIER FINL BANCORP INC COM 74050M105 327 15887 SH DFND 15 15887 0 0 PREMIER INC CL A 74051N102 520 14432 SH DFND 4 14318 114 0 PREMIER INC CL A 74051N102 69 1910 SH DFND 13 1910 0 0 PREMIER INC CL A 74051N102 1045 29020 SH DFND 15 27931 0 1089 PREMIER INC CL A 74051N102 504 13989 SH DFND 90 12237 0 1752 PRESIDIO INC COM 74102M103 203 14200 SH DFND 4 14200 0 0 PRESIDIO INC COM 74102M103 584 40806 SH DFND 15 40698 0 108 PRESTIGE BRANDS HLDGS INC COM 74112D101 4901 92800 SH DFND 3 1000 0 91800 PRESTIGE BRANDS HLDGS INC COM 74112D101 3178 60173 SH DFND 4 60173 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 856 16202 SH DFND 13 16156 0 46 PRESTIGE BRANDS HLDGS INC COM 74112D101 5488 103917 SH DFND 15 103543 0 374 PRESTIGE BRANDS HLDGS INC COM 74112D101 1215 23015 SH DFND 90 9213 0 13802 PRETIUM RES INC COM 74139C102 11 1100 SH DFND 13 1100 0 0 PRETIUM RES INC COM 74139C102 3 271 SH DFND 15 100 0 171 PRGX GLOBAL INC COM NEW 69357C503 131 20163 SH DFND 15 20163 0 0 PRICE T ROWE GROUP INC COM 74144T108 1987 26775 SH DFND 3 1394 0 25381 PRICE T ROWE GROUP INC COM 74144T108 11914 160545 SH DFND 4 160202 0 343 PRICE T ROWE GROUP INC COM 74144T108 1 50 SH Put DFND 4 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 29104 392187 SH DFND 13 373289 0 18898 PRICE T ROWE GROUP INC COM 74144T108 69434 935643 SH DFND 15 920066 0 15577 PRICE T ROWE GROUP INC COM 74144T108 0 5 SH DFND 17 5 0 0 PRICE T ROWE GROUP INC COM 74144T108 2544 34286 SH DFND 73 1620 0 32666 PRICE T ROWE GROUP INC COM 74144T108 11 148 SH DFND 90 0 0 148 PRICELINE GRP INC COM NEW 741503403 68902 36836 SH DFND 3 7597 0 29239 PRICELINE GRP INC COM NEW 741503403 190924 102070 SH DFND 4 101046 55 969 PRICELINE GRP INC COM NEW 741503403 642 343 SH DFND 5 167 0 176 PRICELINE GRP INC COM NEW 741503403 18993 10154 SH DFND 13 10039 0 115 PRICELINE GRP INC COM NEW 741503403 154111 82389 SH DFND 15 79682 0 2707 PRICELINE GRP INC COM NEW 741503403 152 81 SH DFND 17 81 0 0 PRICELINE GRP INC COM NEW 741503403 935 500 SH DFND 24 500 0 0 PRICELINE GRP INC COM NEW 741503403 11042 5903 SH DFND 73 436 0 5467 PRICELINE GRP INC COM NEW 741503403 4 2 SH DFND 90 2 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4000 PRN DFND 15 4000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 142513 72272000 PRN DFND 24 72272000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2000 PRN DFND 4 2000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 285 194000 PRN DFND 13 194000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3920 2669000 PRN DFND 15 2669000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 220 150000 PRN DFND 24 150000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 195 170000 PRN DFND 15 170000 0 0 PRICESMART INC COM 741511109 1383 15785 SH DFND 4 15785 0 0 PRICESMART INC COM 741511109 1599 18259 SH DFND 13 18153 0 106 PRICESMART INC COM 741511109 20908 238672 SH DFND 15 237399 0 1273 PRICESMART INC COM 741511109 52 588 SH DFND 90 387 0 201 PRIMERICA INC COM 74164M108 3125 41253 SH DFND 4 41253 0 0 PRIMERICA INC COM 74164M108 5848 77206 SH DFND 13 76908 0 298 PRIMERICA INC COM 74164M108 52240 689634 SH DFND 15 685338 0 4296 PRIMERICA INC COM 74164M108 1 18 SH DFND 24 18 0 0 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 279 22002 SH DFND 4 22002 0 0 PRIMO WTR CORP COM 74165N105 1127 88748 SH DFND 15 88748 0 0 PRIMO WTR CORP COM 74165N105 5 401 SH DFND 90 0 0 401 PRIMORIS SVCS CORP COM 74164F103 185 7430 SH DFND 3 7430 0 0 PRIMORIS SVCS CORP COM 74164F103 763 30604 SH DFND 4 30604 0 0 PRIMORIS SVCS CORP COM 74164F103 910 36468 SH DFND 13 36392 0 76 PRIMORIS SVCS CORP COM 74164F103 2628 105390 SH DFND 15 105199 0 191 PRIMORIS SVCS CORP COM 74164F103 9 350 SH DFND 90 0 0 350 PRINCIPAL FINL GROUP INC COM 74251V102 767 11965 SH DFND 3 1549 0 10416 PRINCIPAL FINL GROUP INC COM 74251V102 7245 113074 SH DFND 4 106056 164 6854 PRINCIPAL FINL GROUP INC COM 74251V102 7409 115641 SH DFND 13 113706 0 1935 PRINCIPAL FINL GROUP INC COM 74251V102 8124 126802 SH DFND 15 116940 0 9862 PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH DFND 17 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3200 49946 SH DFND 73 2647 0 47299 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 105 SH DFND 4 105 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1141 63090 SH DFND 15 55557 0 7533 PROASSURANCE CORP COM 74267C106 44626 733983 SH DFND 3 175343 0 558640 PROASSURANCE CORP COM 74267C106 3430 56408 SH DFND 4 56408 0 0 PROASSURANCE CORP COM 74267C106 555 9129 SH DFND 13 9126 0 3 PROASSURANCE CORP COM 74267C106 1751 28798 SH DFND 15 28781 0 17 PROASSURANCE CORP COM 74267C106 10 160 SH DFND 17 160 0 0 PROASSURANCE CORP COM 74267C106 21737 357516 SH DFND 90 320396 0 37120 PROCTER AND GAMBLE CO COM 742718109 32313 370769 SH DFND 3 99286 0 271483 PROCTER AND GAMBLE CO COM 742718109 473999 5438883 SH DFND 4 5154853 148579 135451 PROCTER AND GAMBLE CO COM 742718109 56 30193 SH Put DFND 4 30193 0 0 PROCTER AND GAMBLE CO COM 742718109 89324 1024943 SH DFND 13 981434 0 43509 PROCTER AND GAMBLE CO COM 742718109 1035566 11882567 SH DFND 15 11646106 0 236461 PROCTER AND GAMBLE CO COM 742718109 4927 56539 SH DFND 17 56539 0 0 PROCTER AND GAMBLE CO COM 742718109 9620 110389 SH DFND 24 110389 0 0 PROCTER AND GAMBLE CO COM 742718109 0 5800 SH Call DFND 24 5800 0 0 PROCTER AND GAMBLE CO COM 742718109 619 410600 SH Put DFND 24 410600 0 0 PROCTER AND GAMBLE CO COM 742718109 42833 491487 SH DFND 73 84552 0 406935 PROCTER AND GAMBLE CO COM 742718109 571 6549 SH DFND 89 6549 0 0 PROCTER AND GAMBLE CO COM 742718109 205865 2362188 SH DFND 90 1674861 0 687327 PROGENICS PHARMACEUTICALS IN COM 743187106 409 60237 SH DFND 4 49430 0 10807 PROGENICS PHARMACEUTICALS IN COM 743187106 25 3709 SH DFND 13 3709 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 583 85820 SH DFND 15 85697 0 123 PROGENICS PHARMACEUTICALS IN COM 743187106 93 13677 SH DFND 73 2870 0 10807 PROGENICS PHARMACEUTICALS IN COM 743187106 5 715 SH DFND 90 0 0 715 PROGRESS SOFTWARE CORP COM 743312100 16499 534126 SH DFND 3 102343 0 431783 PROGRESS SOFTWARE CORP COM 743312100 1230 39822 SH DFND 4 39822 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 1 SH DFND 15 1 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 325 SH DFND 90 0 0 325 PROGRESSIVE CORP OHIO COM 743315103 42908 973188 SH DFND 3 26972 0 946216 PROGRESSIVE CORP OHIO COM 743315103 32181 729895 SH DFND 4 689704 0 40191 PROGRESSIVE CORP OHIO COM 743315103 984 22327 SH OTR 5 0 0 22327 PROGRESSIVE CORP OHIO COM 743315103 3323 75374 SH DFND 13 75353 0 21 PROGRESSIVE CORP OHIO COM 743315103 85748 1944833 SH DFND 15 1932425 0 12408 PROGRESSIVE CORP OHIO COM 743315103 2 38 SH DFND 17 38 0 0 PROGRESSIVE CORP OHIO COM 743315103 4202 95314 SH DFND 73 5835 0 89479 PROGRESSIVE CORP OHIO COM 743315103 31080 704920 SH DFND 90 581700 0 123220 PROLOGIS INC COM 74340W103 4095 69838 SH DFND 3 43364 0 26474 PROLOGIS INC COM 74340W103 44957 766655 SH DFND 4 752892 223 13540 PROLOGIS INC COM 74340W103 1437 24501 SH DFND 13 24135 0 366 PROLOGIS INC COM 74340W103 24473 417335 SH DFND 15 413395 0 3940 PROLOGIS INC COM 74340W103 210 3581 SH DFND 17 3581 0 0 PROLOGIS INC COM 74340W103 182 3100 SH DFND 24 3100 0 0 PROLOGIS INC COM 74340W103 46082 785838 SH DFND 73 170185 0 615653 PROLOGIS INC COM 74340W103 3300 56272 SH OTR 73 0 0 56272 PROLOGIS INC COM 74340W103 18 313 SH DFND 90 0 0 313 PROOFPOINT INC COM 743424103 186697 2150146 SH DFND 3 323707 0 1826439 PROOFPOINT INC COM 743424103 4085 47046 SH DFND 4 47046 0 0 PROOFPOINT INC COM 743424103 2233 25712 SH DFND 5 24537 0 1175 PROOFPOINT INC COM 743424103 724 8335 SH OTR 5 0 0 8335 PROOFPOINT INC COM 743424103 750 8638 SH DFND 13 8524 0 114 PROOFPOINT INC COM 743424103 4261 49076 SH DFND 15 48346 0 730 PROOFPOINT INC COM 743424103 1245 14336 SH DFND 24 14336 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 34920 15676000 PRN DFND 24 15676000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2 2000 PRN DFND 4 2000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 183 147000 PRN DFND 13 147000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2580 2071000 PRN DFND 15 2071000 0 0 PROPETRO HLDG CORP COM 74347M108 262 18800 SH DFND 4 18800 0 0 PROPETRO HLDG CORP COM 74347M108 21 1499 SH DFND 13 1499 0 0 PROPETRO HLDG CORP COM 74347M108 284 20353 SH DFND 15 20181 0 172 PROPETRO HLDG CORP COM 74347M108 5 366 SH DFND 90 0 0 366 PROQR THRAPEUTICS N V SHS EURO N71542109 72 13826 SH DFND 15 13826 0 0 PROS HOLDINGS INC COM 74346Y103 501 18279 SH DFND 4 18279 0 0 PROS HOLDINGS INC COM 74346Y103 38 1400 SH DFND 24 1400 0 0 PROS HOLDINGS INC COM 74346Y103 6 211 SH DFND 90 0 0 211 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 125 SH DFND 4 125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 893 SH DFND 13 0 0 893 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH DFND 15 1 0 62 PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH DFND 15 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 39 SH DFND 4 39 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 10872 324540 SH DFND 13 313862 0 10678 PROSHARES TR SHORT S&P 500 NE 74347B425 70041 2090777 SH DFND 15 2046183 0 44594 PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 4653 60818 SH DFND 13 58628 0 2190 PROSHARES TR INVT INT RT HG 74347B607 13253 173239 SH DFND 15 171025 0 2214 PROSHARES TR MDCP 400 DIVID 74347B680 133 2593 SH DFND 13 1375 0 1218 PROSHARES TR MDCP 400 DIVID 74347B680 13385 260055 SH DFND 15 258515 0 1540 PROSHARES TR RUSS 2000 DIVD 74347B698 1 20 SH DFND 4 20 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 30 546 SH DFND 13 546 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 12260 225033 SH DFND 15 223874 0 1159 PROSHARES TR SHORT QQQ NEW 74347B714 6118 151182 SH DFND 13 145569 0 5613 PROSHARES TR SHORT QQQ NEW 74347B714 6763 167117 SH DFND 15 153024 0 14093 PROSHARES TR PSHS ULT S&P 500 74347R107 150 1676 SH DFND 15 1 0 1675 PROSHARES TR SHRT HGH YIELD 74347R131 3539 150389 SH DFND 13 150389 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2750 116876 SH DFND 15 110614 0 6262 PROSHARES TR ULTR 7-10 TREA 74347R180 65 1110 SH DFND 4 1110 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1295 21542 SH DFND 13 20662 0 880 PROSHARES TR PSHS LC COR PLUS 74347R248 13109 218008 SH DFND 15 212134 0 5874 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1387 50021 SH DFND 13 50021 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1035 37343 SH DFND 15 32958 0 4385 PROSHARES TR PSHS SH MSCI EMR 74347R396 583 27989 SH DFND 13 27989 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 607 29108 SH DFND 15 28008 0 1100 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 595 34122 SH DFND 13 34093 0 29 PROSHARES TR PSHS SHORT DOW30 74347R701 7932 454801 SH DFND 15 443643 0 11158 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 0 SH DFND 15 0 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 95 7739 SH DFND 13 7739 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 132 10766 SH DFND 15 5517 0 5249 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 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3030 PVH CORP COM 693656100 16056 140224 SH DFND 4 138151 0 2073 PVH CORP COM 693656100 500 4368 SH DFND 13 4368 0 0 PVH CORP COM 693656100 3370 29435 SH DFND 15 29228 0 207 PVH CORP COM 693656100 0 3 SH DFND 17 3 0 0 PVH CORP COM 693656100 2018 17626 SH DFND 73 780 0 16846 PVH CORP COM 693656100 11 96 SH DFND 90 0 0 96 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 86 8419 SH DFND 4 8419 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH DFND 15 1 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 86 8416 SH DFND 90 8416 0 0 Q2 HLDGS INC COM 74736L109 85294 2308361 SH DFND 3 520490 0 1787871 Q2 HLDGS INC COM 74736L109 3617 97884 SH DFND 4 97884 0 0 Q2 HLDGS INC COM 74736L109 121 3288 SH DFND 5 1248 0 2040 Q2 HLDGS INC COM 74736L109 547 14810 SH OTR 5 0 0 14810 Q2 HLDGS INC COM 74736L109 96 2600 SH DFND 15 2600 0 0 Q2 HLDGS INC COM 74736L109 16 423 SH DFND 24 423 0 0 Q2 HLDGS INC COM 74736L109 9 251 SH DFND 90 0 0 251 QAD INC CL B 74727D207 0 9 SH DFND 15 9 0 0 QAD INC CL A 74727D306 222 6926 SH DFND 4 6926 0 0 QAD INC CL A 74727D306 21 659 SH DFND 15 659 0 0 QAD INC CL A 74727D306 5 161 SH DFND 90 0 0 161 QCR HOLDINGS INC COM 74727A104 535 11283 SH DFND 4 8569 0 2714 QCR HOLDINGS INC COM 74727A104 28 598 SH DFND 15 598 0 0 QCR HOLDINGS INC COM 74727A104 162 3428 SH DFND 73 714 0 2714 QCR HOLDINGS INC COM 74727A104 5 108 SH DFND 90 0 0 108 QEP RES INC COM 74733V100 15473 1531940 SH DFND 3 362160 0 1169780 QEP RES INC COM 74733V100 543 53718 SH DFND 4 53718 0 0 QEP RES INC COM 74733V100 9 846 SH DFND 13 846 0 0 QEP RES INC COM 74733V100 523 51742 SH DFND 15 51742 0 0 QEP RES INC COM 74733V100 0 40 SH DFND 17 40 0 0 QEP RES INC COM 74733V100 4558 451303 SH DFND 90 377888 0 73415 QIAGEN NV SHS NEW N72482123 1702 50749 SH DFND 4 50501 248 0 QIAGEN NV SHS NEW N72482123 64 1910 SH DFND 13 1910 0 0 QIAGEN NV SHS NEW N72482123 713 21262 SH DFND 15 21262 0 0 QIAGEN NV SHS NEW N72482123 0 7 SH DFND 17 7 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH DFND 24 2 0 0 QIAGEN NV SHS NEW N72482123 94 2800 SH DFND 90 2800 0 0 QIWI PLC SPON ADR REP B 74735M108 145 5873 SH DFND 13 5873 0 0 QIWI PLC SPON ADR REP B 74735M108 235 9505 SH DFND 15 9000 0 505 QORVO INC COM 74736K101 359 5672 SH DFND 3 734 0 4938 QORVO INC COM 74736K101 2774 43813 SH DFND 4 43813 0 0 QORVO INC COM 74736K101 97 1533 SH DFND 13 1533 0 0 QORVO INC COM 74736K101 3229 50992 SH DFND 15 50403 0 589 QORVO INC COM 74736K101 0 6 SH DFND 17 6 0 0 QORVO INC COM 74736K101 812 12818 SH DFND 73 854 0 11964 QTS RLTY TR INC COM CL A 74736A103 2272 43421 SH DFND 4 36694 0 6727 QTS RLTY TR INC COM CL A 74736A103 181 3464 SH DFND 13 3464 0 0 QTS RLTY TR INC COM CL A 74736A103 1484 28366 SH DFND 15 28241 0 125 QTS RLTY TR INC COM CL A 74736A103 0 7 SH DFND 24 7 0 0 QTS RLTY TR INC COM CL A 74736A103 3278 62642 SH DFND 73 12680 0 49962 QTS RLTY TR INC COM CL A 74736A103 3394 64863 SH OTR 73 0 0 64863 QTS RLTY TR INC COM CL A 74736A103 17 322 SH DFND 90 0 0 322 QUAD / GRAPHICS INC COM CL A 747301109 526 22928 SH DFND 4 22928 0 0 QUAD / GRAPHICS INC COM CL A 747301109 108 4727 SH DFND 13 4727 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1363 59476 SH DFND 15 47691 0 11785 QUAD / GRAPHICS INC COM CL A 747301109 226 9882 SH DFND 90 9644 0 238 QUAKER CHEM CORP COM 747316107 35968 247662 SH DFND 3 60572 0 187090 QUAKER CHEM CORP COM 747316107 5130 35323 SH DFND 4 28923 6400 0 QUAKER CHEM CORP COM 747316107 318 2189 SH DFND 13 2181 0 8 QUAKER CHEM CORP COM 747316107 3603 24807 SH DFND 15 24773 0 34 QUAKER CHEM CORP COM 747316107 14 96 SH DFND 90 0 0 96 QUALCOMM INC COM 747525103 11807 213825 SH DFND 3 15006 0 198819 QUALCOMM INC COM 747525103 70103 1269528 SH DFND 4 1225787 13801 29940 QUALCOMM INC COM 747525103 1 107 SH Call DFND 4 107 0 0 QUALCOMM INC COM 747525103 156 2825 SH DFND 5 2745 0 80 QUALCOMM INC COM 747525103 74937 1357069 SH DFND 13 1325546 0 31523 QUALCOMM INC COM 747525103 625496 11327348 SH DFND 15 11038219 0 289129 QUALCOMM INC COM 747525103 112 2023 SH DFND 17 2023 0 0 QUALCOMM INC COM 747525103 9624 174293 SH DFND 24 174293 0 0 QUALCOMM INC COM 747525103 175 92100 SH Call DFND 24 92100 0 0 QUALCOMM INC COM 747525103 3625 528100 SH Put DFND 24 528100 0 0 QUALCOMM INC COM 747525103 10373 187854 SH DFND 73 17101 0 170753 QUALITY CARE PPTYS INC COM 747545101 2 131 SH DFND 3 0 0 131 QUALITY CARE PPTYS INC COM 747545101 1375 75109 SH DFND 4 74902 207 0 QUALITY CARE PPTYS INC COM 747545101 48 2600 SH DFND 13 2502 0 98 QUALITY CARE PPTYS INC COM 747545101 282 15420 SH DFND 15 14969 0 451 QUALITY CARE PPTYS INC COM 747545101 0 5 SH DFND 17 5 0 0 QUALITY CARE PPTYS INC COM 747545101 70 38500 SH Call DFND 24 38500 0 0 QUALITY CARE PPTYS INC COM 747545101 3855 210536 SH DFND 90 12312 0 198224 QUALITY SYS INC COM 747582104 669 38866 SH DFND 4 38866 0 0 QUALITY SYS INC COM 747582104 369 21459 SH DFND 13 21459 0 0 QUALITY SYS INC COM 747582104 2512 145947 SH DFND 15 129562 0 16385 QUALITY SYS INC COM 747582104 189 11000 SH DFND 24 11000 0 0 QUALITY SYS INC COM 747582104 7 390 SH DFND 90 0 0 390 QUALSTAR CORP COM NEW 74758R208 0 2 SH DFND 15 2 0 0 QUALYS INC COM 74758T303 1580 38725 SH DFND 4 38725 0 0 QUALYS INC COM 74758T303 737 18074 SH DFND 13 17992 0 82 QUALYS INC COM 74758T303 3519 86246 SH DFND 15 86130 0 116 QUALYS INC COM 74758T303 1318 32311 SH DFND 24 32311 0 0 QUALYS INC COM 74758T303 10 235 SH DFND 90 0 0 235 QUANEX BUILDING PRODUCTS COR COM 747619104 3426 162008 SH DFND 3 0 0 162008 QUANEX BUILDING PRODUCTS COR COM 747619104 585 27655 SH DFND 4 27655 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 122 5746 SH DFND 15 5746 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 286 SH DFND 90 0 0 286 QUANTA SVCS INC COM 74762E102 218 6610 SH DFND 3 855 0 5755 QUANTA SVCS INC COM 74762E102 2672 81176 SH DFND 4 59896 20 21260 QUANTA SVCS INC COM 74762E102 141 4296 SH DFND 13 3938 0 358 QUANTA SVCS INC COM 74762E102 12770 387925 SH DFND 15 385051 0 2874 QUANTA SVCS INC COM 74762E102 7245 220086 SH DFND 73 88605 0 131481 QUANTA SVCS INC COM 74762E102 838 25454 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DFND 15 2341 0 0 QUIDEL CORP COM 74838J101 6 206 SH DFND 90 0 0 206 QUINSTREET INC COM 74874Q100 113 27130 SH DFND 4 27130 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3438 38409 SH DFND 4 35659 0 2750 QUINTILES IMS HOLDINGS INC COM 74876Y101 5412 60470 SH DFND 13 60072 0 398 QUINTILES IMS HOLDINGS INC COM 74876Y101 15265 170555 SH DFND 15 169609 0 946 QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH DFND 17 3 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5 52 SH DFND 24 52 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6836 76378 SH DFND 90 60477 0 15901 QUORUM HEALTH CORP COM 74909E106 0 110 SH DFND 13 110 0 0 QUORUM HEALTH CORP COM 74909E106 3 762 SH DFND 15 687 0 75 QUOTIENT TECHNOLOGY INC COM 749119103 557 48412 SH DFND 4 48412 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 273 SH DFND 15 273 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 7 576 SH DFND 90 0 0 576 R1 RCM INC COM 749397105 276 73500 SH DFND 4 73500 0 0 R1 RCM INC COM 749397105 5 1278 SH DFND 15 1278 0 0 R1 RCM INC COM 749397105 5 1382 SH DFND 90 0 0 1382 RA PHARMACEUTICALS INC COM 74933V108 153 8155 SH DFND 4 8155 0 0 RA PHARMACEUTICALS INC COM 74933V108 15 800 SH DFND 15 800 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 2 SH DFND 24 2 0 0 RADIAN GROUP INC COM 750236101 44857 2743536 SH DFND 3 959286 0 1784250 RADIAN GROUP INC COM 750236101 3313 202606 SH DFND 4 191291 0 11315 RADIAN GROUP INC COM 750236101 675 41282 SH DFND 5 34419 0 6863 RADIAN GROUP INC COM 750236101 1251 76515 SH OTR 5 0 0 76515 RADIAN GROUP INC COM 750236101 274 16768 SH DFND 13 16694 0 74 RADIAN GROUP INC COM 750236101 5575 340967 SH DFND 15 333699 0 7268 RADIAN GROUP INC COM 750236101 381 23292 SH DFND 73 11702 0 11590 RADIAN GROUP INC COM 750236101 1926 117816 SH OTR 73 0 0 117816 RADIAN GROUP INC COM 750236101 8919 545517 SH DFND 90 255765 0 289752 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 214 152000 PRN DFND 24 152000 0 0 RADIANT LOGISTICS INC COM 75025X100 210 39082 SH DFND 4 39082 0 0 RADIANT LOGISTICS INC COM 75025X100 658 122285 SH DFND 15 118855 0 3430 RADISYS CORP COM 750459109 745 198235 SH DFND 3 163700 0 34535 RADISYS CORP COM 750459109 90 23960 SH DFND 4 23960 0 0 RADISYS CORP COM 750459109 43 11502 SH DFND 15 1795 0 9707 RADIUS HEALTH INC COM NEW 750469207 1053 23276 SH DFND 4 23276 0 0 RADIUS HEALTH INC COM NEW 750469207 266 5890 SH DFND 13 5390 0 500 RADIUS HEALTH INC COM NEW 750469207 1458 32241 SH DFND 15 32174 0 67 RADNET INC COM 750491102 187 24188 SH DFND 4 24188 0 0 RADNET INC COM 750491102 8 1000 SH DFND 13 1000 0 0 RADNET INC COM 750491102 78 10001 SH DFND 15 1 0 10000 RADNET INC COM 750491102 5 654 SH DFND 90 0 0 654 RADWARE LTD ORD M81873107 963 54877 SH DFND 24 54877 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 134 61148 SH DFND 4 60798 350 0 RAIT FINANCIAL TRUST COM NEW 749227609 48 22099 SH DFND 15 22099 0 0 RALPH LAUREN CORP CL A 751212101 181 2459 SH DFND 3 319 0 2140 RALPH LAUREN CORP CL A 751212101 3229 43749 SH DFND 4 42423 0 1326 RALPH LAUREN CORP CL A 751212101 796 10787 SH DFND 13 10787 0 0 RALPH LAUREN CORP CL A 751212101 27289 369767 SH DFND 15 346931 0 22836 RALPH LAUREN CORP CL A 751212101 24 16300 SH Put DFND 15 16300 0 0 RALPH LAUREN CORP CL A 751212101 2295 31097 SH DFND 73 534 0 30563 RAMACO RES INC COM 75134P303 1 199 SH DFND 15 199 0 0 RAMBUS INC DEL COM 750917106 986 86226 SH DFND 4 86226 0 0 RAMBUS INC DEL COM 750917106 1 100 SH DFND 13 100 0 0 RAMBUS INC DEL COM 750917106 9 820 SH DFND 15 820 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 199 183000 PRN DFND 24 183000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 107 SH DFND 3 0 0 107 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1039 80577 SH DFND 4 80577 0 0 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 0 20 SH DFND 15 20 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 17 SH DFND 24 17 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 161 12450 SH DFND 90 11730 0 720 RANDGOLD RES LTD ADR 752344309 74273 839625 SH DFND 3 13775 0 825850 RANDGOLD RES LTD ADR 752344309 5 56 SH DFND 4 56 0 0 RANDGOLD RES LTD ADR 752344309 27 310 SH DFND 13 110 0 200 RANDGOLD RES LTD ADR 752344309 2058 23262 SH DFND 15 23243 0 19 RANGE RES CORP COM 75281A109 7112 306952 SH DFND 3 13340 0 293612 RANGE RES CORP COM 75281A109 2475 106810 SH DFND 4 82310 24500 0 RANGE RES CORP COM 75281A109 803 200000 SH Put DFND 4 200000 0 0 RANGE RES CORP COM 75281A109 433 18706 SH DFND 13 18430 0 276 RANGE RES CORP COM 75281A109 11769 507941 SH DFND 15 501926 0 6015 RANGE RES CORP COM 75281A109 1 36 SH DFND 17 36 0 0 RANGE RES CORP COM 75281A109 47 147300 SH Call DFND 24 147300 0 0 RANGE RES CORP COM 75281A109 442 19058 SH DFND 73 1264 0 17794 RAPID7 INC COM 753422104 1304 77500 SH DFND 3 0 0 77500 RAPID7 INC COM 753422104 258 15306 SH DFND 4 15306 0 0 RAPID7 INC COM 753422104 1 82 SH DFND 15 63 0 19 RAPID7 INC COM 753422104 486 28888 SH DFND 24 28888 0 0 RAVE RESTAURANT GROUP INC COM 754198109 1 330 SH DFND 15 330 0 0 RAVEN INDS INC COM 754212108 958 28768 SH DFND 4 28768 0 0 RAVEN INDS INC COM 754212108 287 8620 SH DFND 13 8281 0 339 RAVEN INDS INC COM 754212108 8 228 SH DFND 15 228 0 0 RAVEN INDS INC COM 754212108 9 284 SH DFND 90 0 0 284 RAYMOND JAMES FINANCIAL INC COM 754730109 218270 2720889 SH DFND 3 556592 0 2164297 RAYMOND JAMES FINANCIAL INC COM 754730109 3844 47915 SH DFND 4 47818 97 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4615 57524 SH DFND 5 49283 0 8241 RAYMOND JAMES FINANCIAL INC COM 754730109 6740 84022 SH OTR 5 0 0 84022 RAYMOND JAMES FINANCIAL INC COM 754730109 2402 29948 SH DFND 13 29658 0 290 RAYMOND JAMES FINANCIAL INC COM 754730109 19684 245372 SH DFND 15 239903 0 5469 RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH DFND 17 35 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1037 12922 SH DFND 73 861 0 12061 RAYMOND JAMES FINANCIAL INC COM 754730109 10 130 SH DFND 90 0 0 130 RAYONIER ADVANCED MATLS INC COM 75508B104 550 34992 SH DFND 4 33680 187 1125 RAYONIER ADVANCED MATLS INC COM 75508B104 83 5303 SH DFND 13 5303 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 348 22126 SH DFND 15 21686 0 440 RAYONIER ADVANCED MATLS INC COM 75508B104 5 344 SH DFND 90 0 0 344 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1185 10000 SH DFND 24 10000 0 0 RAYONIER INC COM 754907103 132 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 3556 123594 SH DFND 4 119994 225 3375 RAYONIER INC COM 754907103 92 3213 SH DFND 13 3213 0 0 RAYONIER INC COM 754907103 649 22544 SH DFND 15 22044 0 500 RAYONIER INC COM 754907103 1 42 SH DFND 24 42 0 0 RAYONIER INC COM 754907103 18057 627628 SH DFND 90 186811 0 440817 RAYTHEON CO COM NEW 755111507 173085 1071864 SH DFND 3 119354 0 952510 RAYTHEON CO COM NEW 755111507 69007 427339 SH DFND 4 420046 729 6564 RAYTHEON CO COM NEW 755111507 275 1701 SH DFND 5 1621 0 80 RAYTHEON CO COM NEW 755111507 15297 94730 SH DFND 13 92716 0 2015 RAYTHEON CO COM NEW 755111507 168993 1046525 SH DFND 15 994979 0 51546 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 17 5 0 0 RAYTHEON CO COM NEW 755111507 37 227 SH DFND 24 227 0 0 RAYTHEON CO COM NEW 755111507 7573 46900 SH DFND 73 2753 0 44147 RAYTHEON CO COM NEW 755111507 2995 18546 SH DFND 90 18374 0 172 RBC BEARINGS INC COM 75524B104 4925 48402 SH DFND 4 48402 0 0 RBC BEARINGS INC COM 75524B104 7333 72057 SH DFND 13 71888 0 169 RBC BEARINGS INC COM 75524B104 50351 494797 SH DFND 15 492924 0 1873 RBC BEARINGS INC COM 75524B104 18 176 SH DFND 90 0 0 176 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH DFND 15 0 0 0 RE MAX HLDGS INC CL A 75524W108 751 13405 SH DFND 4 13405 0 0 RE MAX HLDGS INC CL A 75524W108 4296 76647 SH DFND 13 76554 0 93 RE MAX HLDGS INC CL A 75524W108 7016 125172 SH DFND 15 124292 0 880 RE MAX HLDGS INC CL A 75524W108 7 132 SH DFND 90 0 0 132 READING INTERNATIONAL INC CL A 755408101 193 11946 SH DFND 4 11946 0 0 READING INTERNATIONAL INC CL A 755408101 5 312 SH DFND 90 0 0 312 REAL IND INC COM 75601W104 2 640 SH DFND 15 640 0 0 REALNETWORKS INC COM NEW 75605L708 68 15759 SH DFND 4 15759 0 0 REALOGY HLDGS CORP COM 75605Y106 3124 96262 SH DFND 4 96262 0 0 REALOGY HLDGS CORP COM 75605Y106 253 7798 SH DFND 13 7798 0 0 REALOGY HLDGS CORP COM 75605Y106 4541 139953 SH DFND 15 137770 0 2183 REALOGY HLDGS CORP COM 75605Y106 9225 284282 SH DFND 90 220610 0 63672 REALPAGE INC COM 75606N109 6244 173680 SH DFND 3 30890 0 142790 REALPAGE INC COM 75606N109 2329 64794 SH DFND 4 64794 0 0 REALPAGE INC COM 75606N109 35 969 SH DFND 13 969 0 0 REALPAGE INC COM 75606N109 1112 30935 SH DFND 15 30889 0 46 REALPAGE INC COM 75606N109 2689 74801 SH DFND 90 32990 0 41811 REALTY INCOME CORP COM 756109104 672 12187 SH DFND 3 1577 0 10610 REALTY INCOME CORP COM 756109104 5553 100632 SH DFND 4 99863 652 117 REALTY INCOME CORP COM 756109104 14863 269349 SH DFND 13 263575 0 5773 REALTY INCOME CORP COM 756109104 112723 2042828 SH DFND 15 1963638 0 79189 REALTY INCOME CORP COM 756109104 0 3 SH DFND 17 3 0 0 REALTY INCOME CORP COM 756109104 83 1500 SH DFND 24 1500 0 0 REALTY INCOME CORP COM 756109104 1517 27493 SH DFND 73 1834 0 25659 REALTY INCOME CORP COM 756109104 10 184 SH DFND 90 0 0 184 REATA PHARMACEUTICALS INC CL A 75615P103 122 3870 SH DFND 4 3870 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 200 SH DFND 15 200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 48 1521 SH DFND 90 1521 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1276 SH DFND 4 1276 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1113 32412 SH DFND 13 32412 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5054 147181 SH DFND 15 143351 0 3830 RECRO PHARMA INC COM 75629F109 110 15700 SH DFND 13 15700 0 0 RECRO PHARMA INC COM 75629F109 11 1500 SH DFND 15 1500 0 0 RED HAT INC COM 756577102 74682 779972 SH DFND 3 91010 0 688962 RED HAT INC COM 756577102 121798 1272043 SH DFND 4 1272043 0 0 RED HAT INC COM 756577102 2538 26509 SH DFND 13 26342 0 167 RED HAT INC COM 756577102 36857 384931 SH DFND 15 382516 0 2415 RED HAT INC COM 756577102 9 95 SH DFND 17 95 0 0 RED HAT INC COM 756577102 10111 105599 SH DFND 24 105599 0 0 RED HAT INC COM 756577102 1714 17900 SH DFND 73 1194 0 16706 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 193 140000 PRN DFND 13 140000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2764 2002000 PRN DFND 15 2002000 0 0 RED LION HOTELS CORP COM 756764106 56 7595 SH DFND 4 7595 0 0 RED LION HOTELS CORP COM 756764106 30 4100 SH DFND 15 4100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5461 83696 SH DFND 3 28337 0 55359 RED ROBIN GOURMET BURGERS IN COM 75689M101 601 9206 SH DFND 4 9206 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 338 SH DFND 15 338 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 106 SH DFND 90 0 0 106 RED ROCK RESORTS INC CL A 75700L108 1452 61671 SH DFND 4 61671 0 0 RED ROCK RESORTS INC CL A 75700L108 99 4204 SH DFND 13 4204 0 0 RED ROCK RESORTS INC CL A 75700L108 1569 66632 SH DFND 15 64853 0 1779 RED ROCK RESORTS INC CL A 75700L108 12 499 SH DFND 90 0 0 499 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 952 SH DFND 13 952 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 1914 SH DFND 15 1914 0 0 REDWOOD TR INC COM 758075402 11151 654400 SH DFND 3 6500 0 647900 REDWOOD TR INC COM 758075402 970 56940 SH DFND 4 56940 0 0 REDWOOD TR INC COM 758075402 185 10843 SH DFND 13 10843 0 0 REDWOOD TR INC COM 758075402 1250 73362 SH DFND 15 73189 0 173 REDWOOD TR INC COM 758075402 84 4908 SH DFND 24 4908 0 0 REDWOOD TR INC COM 758075402 10 595 SH DFND 90 0 0 595 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10000 PRN DFND 15 10000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 446 440000 PRN DFND 24 440000 0 0 REEDS INC COM 758338107 3 1101 SH DFND 15 1101 0 0 REGAL BELOIT CORP COM 758750103 778 9539 SH DFND 4 9539 0 0 REGAL BELOIT CORP COM 758750103 103 1263 SH DFND 13 1263 0 0 REGAL BELOIT CORP COM 758750103 3931 48198 SH DFND 15 47378 0 820 REGAL BELOIT CORP COM 758750103 38 465 SH DFND 90 125 0 340 REGAL ENTMT GROUP CL A 758766109 536 26180 SH DFND 4 26180 0 0 REGAL ENTMT GROUP CL A 758766109 1411 68941 SH DFND 13 65853 0 3088 REGAL ENTMT GROUP CL A 758766109 7253 354488 SH DFND 15 354152 0 336 REGAL ENTMT GROUP CL A 758766109 3 143 SH DFND 73 0 0 143 REGAL ENTMT GROUP CL A 758766109 6270 306439 SH DFND 90 248137 0 58302 REGENCY CTRS CORP COM 758849103 422 6740 SH DFND 3 845 0 5895 REGENCY CTRS CORP COM 758849103 5074 80998 SH DFND 4 78933 2065 0 REGENCY CTRS CORP COM 758849103 4306 68748 SH DFND 13 68214 0 534 REGENCY CTRS CORP COM 758849103 77285 1233801 SH DFND 15 1225065 0 8736 REGENCY CTRS CORP COM 758849103 0 6 SH DFND 17 6 0 0 REGENCY CTRS CORP COM 758849103 4 71 SH DFND 24 71 0 0 REGENCY CTRS CORP COM 758849103 924 14749 SH DFND 73 982 0 13767 REGENCY CTRS CORP COM 758849103 10 163 SH DFND 90 0 0 163 REGENERON PHARMACEUTICALS COM 75886F107 95299 194037 SH DFND 3 35913 0 158124 REGENERON PHARMACEUTICALS COM 75886F107 19189 39071 SH DFND 4 39070 1 0 REGENERON PHARMACEUTICALS COM 75886F107 1303 2653 SH DFND 5 2388 0 265 REGENERON PHARMACEUTICALS COM 75886F107 6653 13546 SH DFND 13 13484 0 62 REGENERON PHARMACEUTICALS COM 75886F107 63331 128947 SH DFND 15 126366 0 2581 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH DFND 17 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3764 7663 SH DFND 73 512 0 7151 REGENXBIO INC COM 75901B107 317 16034 SH DFND 4 16034 0 0 REGENXBIO INC COM 75901B107 3 175 SH DFND 13 0 0 175 REGIONAL MGMT CORP COM 75902K106 473 19996 SH DFND 4 9409 0 10587 REGIONAL MGMT CORP COM 75902K106 23 983 SH DFND 15 783 0 200 REGIONAL MGMT CORP COM 75902K106 0 6 SH DFND 24 6 0 0 REGIONAL MGMT CORP COM 75902K106 317 13398 SH DFND 73 2811 0 10587 REGIONS FINL CORP NEW COM 7591EP100 138830 9482947 SH DFND 3 972421 0 8510526 REGIONS FINL CORP NEW COM 7591EP100 9219 629682 SH DFND 4 594666 1241 33775 REGIONS FINL CORP NEW COM 7591EP100 6 158 SH Put DFND 4 158 0 0 REGIONS FINL CORP NEW COM 7591EP100 59 4039 SH DFND 5 4039 0 0 REGIONS FINL CORP NEW COM 7591EP100 1005 68615 SH DFND 13 63537 0 5078 REGIONS FINL CORP NEW COM 7591EP100 7304 498896 SH DFND 15 490766 0 8130 REGIONS FINL CORP NEW COM 7591EP100 3 172 SH DFND 17 172 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 56600 SH Call DFND 24 56600 0 0 REGIONS FINL CORP NEW COM 7591EP100 10293 703073 SH DFND 73 226990 0 476083 REGIS CORP MINN COM 758932107 280 27295 SH DFND 4 27295 0 0 REGIS CORP MINN COM 758932107 6 596 SH DFND 13 596 0 0 REGIS CORP MINN COM 758932107 554 53986 SH DFND 15 49576 0 4410 REGIS CORP MINN COM 758932107 5 479 SH DFND 90 0 0 479 REGULUS THERAPEUTICS INC COM 75915K101 265 269168 SH DFND 13 269168 0 0 REGULUS THERAPEUTICS INC COM 75915K101 423 429222 SH DFND 15 429222 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15976 124436 SH DFND 3 6630 0 117806 REINSURANCE GROUP AMER INC COM NEW 759351604 2523 19650 SH DFND 4 15233 185 4232 REINSURANCE GROUP AMER INC COM NEW 759351604 1711 13323 SH DFND 13 13159 0 164 REINSURANCE GROUP AMER INC COM NEW 759351604 40475 315249 SH DFND 15 310907 0 4342 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 17 10 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 610 4755 SH DFND 73 523 0 4232 REINSURANCE GROUP AMER INC COM NEW 759351604 10 79 SH DFND 90 0 0 79 REIS INC COM 75936P105 133 6255 SH DFND 4 6255 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22582 310145 SH DFND 3 106140 0 204005 RELIANCE STEEL & ALUMINUM CO COM 759509102 1504 20655 SH DFND 4 15590 51 5014 RELIANCE STEEL & ALUMINUM CO COM 759509102 608 8357 SH DFND 13 8333 0 24 RELIANCE STEEL & ALUMINUM CO COM 759509102 11979 164521 SH DFND 15 162523 0 1998 RELIANCE STEEL & ALUMINUM CO COM 759509102 410 5633 SH DFND 73 619 0 5014 RELIV INTL INC COM NEW 75952R209 0 0 SH DFND 15 0 0 0 RELX NV SPONSORED ADR 75955B102 81 3898 SH DFND 4 3898 0 0 RELX NV SPONSORED ADR 75955B102 313 15135 SH DFND 13 15032 0 103 RELX NV SPONSORED ADR 75955B102 5052 244296 SH DFND 15 243641 0 655 RELX PLC SPONSORED ADR 759530108 192 8769 SH DFND 4 8769 0 0 RELX PLC SPONSORED ADR 759530108 1281 58503 SH DFND 13 58503 0 0 RELX PLC SPONSORED ADR 759530108 16845 769159 SH DFND 15 740120 0 29039 RENAISSANCERE HOLDINGS LTD COM G7496G103 14395 103524 SH DFND 3 5561 0 97963 RENAISSANCERE HOLDINGS LTD COM G7496G103 1614 11608 SH DFND 4 11598 10 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 782 5621 SH OTR 5 0 0 5621 RENAISSANCERE HOLDINGS LTD COM G7496G103 426 3061 SH DFND 13 3048 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 6838 49178 SH DFND 15 48221 0 957 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH DFND 17 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 82864 595930 SH DFND 90 479295 0 116635 RENASANT CORP COM 75970E107 43408 992405 SH DFND 3 265465 0 726940 RENASANT CORP COM 75970E107 2113 48316 SH DFND 4 48316 0 0 RENASANT CORP COM 75970E107 33 750 SH DFND 13 750 0 0 RENASANT CORP COM 75970E107 20 456 SH DFND 15 456 0 0 RENASANT CORP COM 75970E107 13 289 SH DFND 90 0 0 289 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3464 267470 SH DFND 4 267470 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 405 SH DFND 13 405 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 4066 SH DFND 15 3648 0 418 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 96 7434 SH DFND 90 6995 0 439 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 27 25000 PRN DFND 15 25000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 103 94000 PRN DFND 24 94000 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 404 34438 SH DFND 4 34438 0 0 RENT A CTR INC NEW COM 76009N100 158 13516 SH DFND 15 13516 0 0 RENT A CTR INC NEW COM 76009N100 5 417 SH DFND 90 0 0 417 RENTECH INC COM NEW 760112201 0 400 SH DFND 4 400 0 0 RENTECH INC COM NEW 760112201 0 334 SH DFND 15 334 0 0 REPLIGEN CORP COM 759916109 25784 622212 SH DFND 3 104722 0 517490 REPLIGEN CORP COM 759916109 1857 44811 SH DFND 4 44811 0 0 REPLIGEN CORP COM 759916109 1 13 SH DFND 13 13 0 0 REPLIGEN CORP COM 759916109 169 4072 SH DFND 15 3987 0 85 REPLIGEN CORP COM 759916109 29 700 SH DFND 24 700 0 0 REPLIGEN CORP COM 759916109 11 276 SH DFND 90 0 0 276 REPROS THERAPEUTICS INC COM NEW 76028H209 3 6400 SH DFND 15 6400 0 0 REPUBLIC BANCORP KY CL A 760281204 238 6659 SH DFND 4 6659 0 0 REPUBLIC BANCORP KY CL A 760281204 44 1235 SH DFND 15 1235 0 0 REPUBLIC BANCORP KY CL A 760281204 68 1891 SH DFND 90 1752 0 139 REPUBLIC FIRST BANCORP INC COM 760416107 442 47806 SH DFND 4 47806 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 317 34272 SH DFND 15 34272 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 540 SH DFND 90 0 0 540 REPUBLIC SVCS INC COM 760759100 272257 4272037 SH DFND 3 455861 0 3816176 REPUBLIC SVCS INC COM 760759100 11439 179486 SH DFND 4 175087 110 4289 REPUBLIC SVCS INC COM 760759100 123 1933 SH DFND 5 1927 0 6 REPUBLIC SVCS INC COM 760759100 1526 23943 SH DFND 13 23671 0 272 REPUBLIC SVCS INC COM 760759100 25735 403819 SH DFND 15 401160 0 2659 REPUBLIC SVCS INC COM 760759100 2 35 SH DFND 17 35 0 0 REPUBLIC SVCS INC COM 760759100 2962 46472 SH DFND 73 2074 0 44398 REPUBLIC SVCS INC COM 760759100 10195 159969 SH DFND 90 138285 0 21684 RESEARCH FRONTIERS INC COM 760911107 25 19501 SH DFND 15 19501 0 0 RESMED INC COM 761152107 4441 57033 SH DFND 4 57033 0 0 RESMED INC COM 761152107 209 2678 SH DFND 13 2678 0 0 RESMED INC COM 761152107 5527 70983 SH DFND 15 66926 0 4057 RESMED INC COM 761152107 0 5 SH DFND 17 5 0 0 RESMED INC COM 761152107 149 1918 SH DFND 90 1780 0 138 RESOLUTE ENERGY CORP COM NEW 76116A306 606 20341 SH DFND 4 20341 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 5 157 SH DFND 90 0 0 157 RESOLUTE FST PRODS INC COM 76117W109 30 6885 SH DFND 15 6885 0 0 RESOURCE CAP CORP COM NEW 76120W708 211 20758 SH DFND 4 20457 301 0 RESOURCE CAP CORP COM NEW 76120W708 39 3850 SH DFND 15 3850 0 0 RESOURCE CAP CORP COM NEW 76120W708 1 59 SH DFND 24 59 0 0 RESOURCE CAP CORP COM NEW 76120W708 52 5144 SH DFND 90 5144 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10000 PRN DFND 15 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 316 23086 SH DFND 4 23086 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 400 SH DFND 13 400 0 0 RESOURCES CONNECTION INC COM 76122Q105 17 1261 SH DFND 15 1261 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 379 SH DFND 90 0 0 379 RESTAURANT BRANDS INTL INC COM 76131D103 1445 23107 SH DFND 4 23107 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 708 11323 SH DFND 13 11254 0 69 RESTAURANT BRANDS INTL INC COM 76131D103 13641 218117 SH DFND 15 217910 0 207 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7515 391594 SH DFND 3 135502 0 256092 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1582 82450 SH DFND 4 82450 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 623 SH DFND 13 623 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 232 12098 SH DFND 15 12008 0 90 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH DFND 24 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 833 SH DFND 90 0 0 833 RETAIL PPTYS AMER INC CL A 76131V202 611 50067 SH DFND 4 48960 0 1107 RETAIL PPTYS AMER INC CL A 76131V202 163 13359 SH DFND 13 13070 0 289 RETAIL PPTYS AMER INC CL A 76131V202 1789 146550 SH DFND 15 146394 0 156 RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH DFND 17 11 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 812 SH DFND 90 0 0 812 RETROPHIN INC COM 761299106 592 30532 SH DFND 4 25514 0 5018 RETROPHIN INC COM 761299106 45 2300 SH DFND 15 2300 0 0 RETROPHIN INC COM 761299106 123 6343 SH DFND 73 1325 0 5018 RETROPHIN INC COM 761299106 7 336 SH DFND 90 0 0 336 REV GROUP INC COM 749527107 19141 691498 SH DFND 3 72250 0 619248 REV GROUP INC COM 749527107 300 10850 SH DFND 4 10850 0 0 REV GROUP INC COM 749527107 6 200 SH DFND 13 200 0 0 REV GROUP INC COM 749527107 514 18578 SH DFND 15 17538 0 1040 REV GROUP INC COM 749527107 5 180 SH DFND 90 0 0 180 REVANCE THERAPEUTICS INC COM 761330109 367 13909 SH DFND 4 13909 0 0 REVANCE THERAPEUTICS INC COM 761330109 28 1047 SH DFND 13 1047 0 0 REVANCE THERAPEUTICS INC COM 761330109 77 2925 SH DFND 15 2925 0 0 REVANCE THERAPEUTICS INC COM 761330109 143 5403 SH DFND 90 5403 0 0 REVLON INC CL A NEW 761525609 185 7795 SH DFND 4 7795 0 0 REVLON INC CL A NEW 761525609 62 2625 SH DFND 15 1425 0 1200 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 481 72994 SH DFND 3 61119 0 11875 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 338 51225 SH DFND 15 51225 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 24 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 410 4249 SH DFND 4 4249 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4811 49823 SH DFND 15 49641 0 182 REX AMERICAN RESOURCES CORP COM 761624105 5 50 SH DFND 90 0 0 50 REX ENERGY CORPORATION COM NEW 761565506 3 1200 SH DFND 15 700 0 500 REXAHN PHARMACEUTICALS INC COM NEW 761640200 3 955 SH DFND 15 955 0 0 REXFORD INDL RLTY INC COM 76169C100 3 92 SH DFND 3 0 0 92 REXFORD INDL RLTY INC COM 76169C100 2205 80358 SH DFND 4 80358 0 0 REXFORD INDL RLTY INC COM 76169C100 127 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104991 0 2066 RIO TINTO PLC SPONSORED ADR 767204100 1 200 SH Put DFND 13 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16280 384770 SH DFND 15 376618 0 8152 RIO TINTO PLC SPONSORED ADR 767204100 461 10885 SH DFND 24 10885 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 57200 SH Put DFND 24 57200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 217 SH DFND 4 217 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 410 14274 SH DFND 13 14212 0 62 RITCHIE BROS AUCTIONEERS COM 767744105 2120 73773 SH DFND 15 73661 0 112 RITE AID CORP COM 767754104 795 269617 SH DFND 4 268793 824 0 RITE AID CORP COM 767754104 117 39693 SH DFND 13 39693 0 0 RITE AID CORP COM 767754104 3482 1180287 SH DFND 15 1138118 0 42169 RITE AID CORP COM 767754104 1 469 SH DFND 17 469 0 0 RITE AID CORP COM 767754104 0 15 SH DFND 24 15 0 0 RITE AID CORP COM 767754104 7 162100 SH Call DFND 24 162100 0 0 RITE AID CORP COM 767754104 190 201100 SH Put DFND 24 201100 0 0 RITTER PHARMACEUTICALS INC COM 767836109 6 11000 SH DFND 15 11000 0 0 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47789 295065 SH DFND 4 288138 2835 4092 ROCKWELL AUTOMATION INC COM 773903109 844 5214 SH DFND 5 3682 0 1532 ROCKWELL AUTOMATION INC COM 773903109 529 3266 SH OTR 5 0 0 3266 ROCKWELL AUTOMATION INC COM 773903109 4511 27855 SH DFND 13 27761 0 94 ROCKWELL AUTOMATION INC COM 773903109 126629 781853 SH DFND 15 774928 0 6925 ROCKWELL AUTOMATION INC COM 773903109 7617 47033 SH DFND 73 15849 0 31184 ROCKWELL AUTOMATION INC COM 773903109 13 81 SH DFND 90 0 0 81 ROCKWELL COLLINS INC COM 774341101 136760 1301483 SH DFND 3 122654 0 1178829 ROCKWELL COLLINS INC COM 774341101 21089 200694 SH DFND 4 194691 6003 0 ROCKWELL COLLINS INC COM 774341101 11 100 SH DFND 5 100 0 0 ROCKWELL COLLINS INC COM 774341101 907 8633 SH OTR 5 0 0 8633 ROCKWELL COLLINS INC COM 774341101 3165 30123 SH DFND 13 29821 0 302 ROCKWELL COLLINS INC COM 774341101 27465 261372 SH DFND 15 256669 0 4703 ROCKWELL COLLINS INC COM 774341101 4 39 SH DFND 17 39 0 0 ROCKWELL COLLINS INC COM 774341101 69 661 SH DFND 24 661 0 0 ROCKWELL 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GROUP PLC SPON ADR F 780097804 151 5610 SH DFND 15 5098 0 512 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 162 6100 SH DFND 4 6100 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3545 133582 SH DFND 15 125420 0 8162 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70627 646590 SH DFND 3 116219 0 530371 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6778 62057 SH DFND 4 62057 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1017 9309 SH DFND 5 8507 0 802 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1128 10327 SH OTR 5 0 0 10327 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7322 67029 SH DFND 13 65009 0 2020 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51646 472818 SH DFND 15 465383 0 7435 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH DFND 17 6 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1844 16885 SH DFND 73 1127 0 15758 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 2717 SH DFND 3 0 0 2717 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4664 85679 SH DFND 4 84650 537 492 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7235 132920 SH DFND 13 129800 0 3120 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71348 1310815 SH DFND 15 1280644 0 30171 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 792 SH DFND 24 792 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49327 927375 SH DFND 3 356431 0 570944 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35733 671790 SH DFND 4 656822 9022 5946 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15042 282801 SH DFND 5 277637 0 5163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9499 178581 SH DFND 13 176057 0 2524 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82124 1543973 SH DFND 15 1514666 0 29307 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2027 SH DFND 17 2027 0 0 ROYAL GOLD INC COM 780287108 80334 1027677 SH DFND 3 165912 0 861765 ROYAL GOLD INC COM 780287108 1414 18085 SH DFND 4 18085 0 0 ROYAL GOLD INC COM 780287108 72 923 SH DFND 13 923 0 0 ROYAL GOLD INC COM 780287108 600 7671 SH DFND 15 6449 0 1222 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8 7000 PRN DFND 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DFND 13 18115 0 65 RSP PERMIAN INC COM 74978Q105 5097 157957 SH DFND 15 157541 0 416 RSP PERMIAN INC COM 74978Q105 0 2 SH DFND 24 2 0 0 RSP PERMIAN INC COM 74978Q105 167 240500 SH Call DFND 24 240500 0 0 RSP PERMIAN INC COM 74978Q105 6257 193891 SH DFND 90 72960 0 120931 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 418 392000 PRN DFND 15 202000 0 190000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10738 10065000 PRN DFND 24 10065000 0 0 RTI SURGICAL INC COM 74975N105 255 43513 SH DFND 4 43513 0 0 RUBICON PROJ INC COM 78112V102 118 23034 SH DFND 4 23034 0 0 RUBICON PROJ INC COM 78112V102 1 283 SH DFND 13 283 0 0 RUBICON PROJ INC COM 78112V102 8 1508 SH DFND 15 1508 0 0 RUBICON PROJ INC COM 78112V102 31 6097 SH DFND 90 6097 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 5 593 SH DFND 15 593 0 0 RUBY TUESDAY INC COM 781182100 2768 1377311 SH DFND 3 377220 0 1000091 RUBY TUESDAY INC COM 781182100 71 35122 SH DFND 4 35122 0 0 RUBY TUESDAY INC COM 781182100 1 401 SH DFND 15 401 0 0 RUDOLPH 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0 RUTHS HOSPITALITY GROUP INC COM 783332109 4106 188798 SH DFND 73 37017 0 151781 RUTHS HOSPITALITY GROUP INC COM 783332109 1644 75566 SH OTR 73 0 0 75566 RUTHS HOSPITALITY GROUP INC COM 783332109 5 240 SH DFND 90 0 0 240 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2088 19406 SH DFND 4 19053 353 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2127 19764 SH DFND 13 19764 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33012 306770 SH DFND 15 281495 0 25275 RYDER SYS INC COM 783549108 144934 2013528 SH DFND 3 231015 0 1782513 RYDER SYS INC COM 783549108 1320 18339 SH DFND 4 14129 69 4141 RYDER SYS INC COM 783549108 47 654 SH DFND 5 654 0 0 RYDER SYS INC COM 783549108 1339 18598 SH DFND 13 18598 0 0 RYDER SYS INC COM 783549108 9979 138634 SH DFND 15 135396 0 3238 RYDER SYS INC COM 783549108 0 3 SH DFND 17 3 0 0 RYDER SYS INC COM 783549108 54 752 SH DFND 24 752 0 0 RYDER SYS INC COM 783549108 464 6444 SH DFND 73 511 0 5933 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3247 35037 SH DFND 4 35037 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46178 498253 SH DFND 13 492538 0 5715 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 400678 4323237 SH DFND 15 4146080 0 177157 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 34 200 SH DFND 4 200 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1174 6861 SH DFND 13 6661 0 200 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 15198 88794 SH DFND 15 72893 0 15901 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 266 4460 SH DFND 13 4460 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5587 93793 SH DFND 15 92855 0 938 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 268 2850 SH DFND 4 2850 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4439 47155 SH DFND 13 43344 0 3811 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38797 412119 SH DFND 15 408186 0 3933 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 18 SH DFND 13 18 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 953 35120 SH DFND 15 35120 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 625 9895 SH DFND 15 9895 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 12 205 SH DFND 13 205 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3358 56234 SH DFND 15 55723 0 511 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 31 626 SH DFND 15 626 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 66 472 SH DFND 4 472 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1595 11395 SH DFND 13 11388 0 7 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6366 45473 SH DFND 15 44878 0 595 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 423 6388 SH DFND 15 6139 0 249 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 730 8617 SH DFND 13 8617 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1746 20608 SH DFND 15 20523 0 85 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 77 750 SH DFND 4 750 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 264 2562 SH DFND 13 2562 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2435 23669 SH DFND 15 22698 0 971 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4512 36157 SH DFND 13 35909 0 248 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26346 211109 SH DFND 15 207725 0 3384 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 36 364 SH DFND 13 364 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1044 10679 SH DFND 15 9879 0 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4265 39459 SH DFND 15 38907 0 552 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 230 1319 SH DFND 13 1319 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6288 36134 SH DFND 15 35962 0 172 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1438 36405 SH DFND 13 35980 0 425 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4951 125353 SH DFND 15 120359 0 4994 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 15 SH DFND 4 15 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 110 2078 SH DFND 13 2078 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3433 65023 SH DFND 15 64788 0 235 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1568 12574 SH DFND 13 12519 0 55 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4787 38376 SH DFND 15 37654 0 721 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 89 958 SH DFND 13 958 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7934 85588 SH DFND 15 85380 0 208 RYERSON HLDG CORP COM 783754104 188 18960 SH DFND 4 18960 0 0 RYERSON HLDG CORP COM 783754104 3 274 SH DFND 15 201 0 73 RYERSON HLDG CORP COM 783754104 11 1109 SH DFND 90 1109 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4746 4000000 PRN DFND 24 4000000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 142 150000 PRN DFND 15 150000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 59 SH DFND 3 0 0 59 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2580 40302 SH DFND 4 33552 0 6750 RYMAN HOSPITALITY PPTYS INC COM 78377T107 870 13597 SH DFND 13 13462 0 135 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17101 267154 SH DFND 15 265547 0 1607 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 320 SH DFND 90 0 0 320 S & T BANCORP INC COM 783859101 920 25659 SH DFND 4 25659 0 0 S & T BANCORP INC COM 783859101 183 5097 SH DFND 13 5092 0 5 S & T BANCORP INC COM 783859101 9 258 SH DFND 15 203 0 55 S & T BANCORP INC COM 783859101 10 283 SH DFND 90 0 0 283 S&P GLOBAL INC COM 78409V104 38673 264902 SH DFND 3 42112 0 222790 S&P GLOBAL INC COM 78409V104 107444 735966 SH DFND 4 729038 886 6042 S&P GLOBAL INC COM 78409V104 2999 20541 SH DFND 5 17010 0 3531 S&P GLOBAL INC COM 78409V104 5280 36164 SH OTR 5 0 0 36164 S&P GLOBAL INC COM 78409V104 4006 27441 SH DFND 13 27286 0 155 S&P GLOBAL INC COM 78409V104 40935 280394 SH DFND 15 264502 0 15892 S&P GLOBAL INC COM 78409V104 91 622 SH DFND 17 622 0 0 S&P GLOBAL INC COM 78409V104 8934 61197 SH DFND 73 18835 0 42362 S&P GLOBAL INC COM 78409V104 40338 276304 SH DFND 90 211545 0 64759 SABINE ROYALTY TR UNIT BEN INT 785688102 33 845 SH DFND 4 845 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 355 9156 SH DFND 13 9156 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 497 12838 SH DFND 15 12838 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6748 280000 SH DFND 3 0 0 280000 SABRA HEALTH CARE REIT INC COM 78573L106 16233 673576 SH DFND 4 672531 0 1045 SABRA HEALTH CARE REIT INC COM 78573L106 13 548 SH DFND 13 548 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1644 68208 SH DFND 15 67057 0 1151 SABRA HEALTH CARE REIT INC COM 78573L106 43 1795 SH DFND 17 1795 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12 510 SH DFND 90 0 0 510 SABRE CORP COM 78573M104 1989 91371 SH DFND 4 60062 249 31060 SABRE CORP COM 78573M104 696 31954 SH DFND 13 31954 0 0 SABRE CORP COM 78573M104 17601 808516 SH DFND 15 802872 0 5644 SAFE BULKERS INC COM Y7388L103 36 15601 SH DFND 15 15601 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 13268 SH DFND 4 13268 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 82 6865 SH DFND 15 6865 0 0 SAFETY INS GROUP INC COM 78648T100 745 10915 SH DFND 4 10915 0 0 SAFETY INS GROUP INC COM 78648T100 437 6392 SH DFND 13 6392 0 0 SAFETY INS GROUP INC COM 78648T100 92 1345 SH DFND 15 1345 0 0 SAFETY INS GROUP INC COM 78648T100 2240 32796 SH DFND 90 20054 0 12742 SAGA COMMUNICATIONS INC CL A NEW 786598300 145 3163 SH DFND 4 3163 0 0 SAGE THERAPEUTICS INC COM 78667J108 3049 38280 SH DFND 3 6710 0 31570 SAGE THERAPEUTICS INC COM 78667J108 2012 25267 SH DFND 4 25267 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 376 SH DFND 13 376 0 0 SAGE THERAPEUTICS INC COM 78667J108 860 10800 SH DFND 15 10785 0 15 SAIA INC COM 78709Y105 5 107 SH DFND 3 107 0 0 SAIA INC COM 78709Y105 1316 25654 SH DFND 4 25654 0 0 SAIA INC COM 78709Y105 0 2 SH DFND 13 0 0 2 SAIA INC COM 78709Y105 92 1795 SH DFND 15 1765 0 30 SAIA INC COM 78709Y105 118 2302 SH DFND 90 2100 0 202 SALEM MEDIA GROUP INC CL A 794093104 38 5297 SH DFND 4 5297 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 176 SH DFND 24 176 0 0 SALESFORCE COM INC COM 79466L302 236185 2727309 SH DFND 3 480344 0 2246965 SALESFORCE COM INC COM 79466L302 159229 1838675 SH DFND 4 1817805 14073 6797 SALESFORCE COM INC COM 79466L302 6580 75980 SH DFND 5 64110 0 11870 SALESFORCE COM INC COM 79466L302 8943 103267 SH OTR 5 0 0 103267 SALESFORCE COM INC COM 79466L302 12262 141594 SH DFND 13 137976 0 3618 SALESFORCE COM INC COM 79466L302 116185 1341624 SH DFND 15 1303865 0 37759 SALESFORCE COM INC COM 79466L302 109 1253 SH DFND 17 1253 0 0 SALESFORCE COM INC COM 79466L302 14 40400 SH Call DFND 24 40400 0 0 SALESFORCE COM INC COM 79466L302 5820 67211 SH DFND 73 4490 0 62721 SALESFORCE COM INC COM 79466L302 307 3549 SH DFND 89 3549 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 194 147000 PRN DFND 13 147000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2736 2069000 PRN DFND 15 2069000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 758 573000 PRN DFND 24 573000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 96 8178 SH DFND 13 943 0 7235 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2536 216380 SH DFND 15 195313 0 21067 SALISBURY BANCORP INC COM 795226109 164 4000 SH DFND 4 4000 0 0 SALISBURY BANCORP INC COM 795226109 34 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 166 4050 SH DFND 15 2025 0 2025 SALLY BEAUTY HLDGS INC COM 79546E104 852 42055 SH DFND 4 42055 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2681 132416 SH DFND 13 132256 0 160 SALLY BEAUTY HLDGS INC COM 79546E104 5192 256416 SH DFND 15 254663 0 1753 SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH DFND 17 35 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 3000 SH DFND 4 3000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 7500 SH DFND 13 7500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 9928 SH DFND 15 9728 0 200 SANCHEZ ENERGY CORP COM 79970Y105 5825 811268 SH DFND 3 50668 0 760600 SANCHEZ ENERGY CORP COM 79970Y105 379 52818 SH DFND 4 52818 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 56 SH DFND 13 56 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1895 263903 SH DFND 15 263703 0 200 SANCHEZ ENERGY CORP COM 79970Y105 195 27208 SH DFND 24 27208 0 0 SANCHEZ ENERGY CORP COM 79970Y105 192 325000 SH Put DFND 24 325000 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2661 207066 SH DFND 15 207066 0 0 SANDERSON FARMS INC COM 800013104 1083 9362 SH DFND 3 7764 0 1598 SANDERSON FARMS INC COM 800013104 1840 15910 SH DFND 4 15806 0 104 SANDERSON FARMS INC COM 800013104 291 2516 SH DFND 13 2516 0 0 SANDERSON FARMS INC COM 800013104 7537 65172 SH DFND 15 64987 0 185 SANDERSON FARMS INC COM 800013104 4180 36140 SH DFND 73 8552 0 27588 SANDERSON FARMS INC COM 800013104 4417 38193 SH OTR 73 0 0 38193 SANDERSON FARMS INC COM 800013104 201 1741 SH DFND 90 725 0 1016 SANDRIDGE ENERGY INC COM NEW 80007P869 1520 88309 SH DFND 4 88309 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13 750 SH DFND 15 750 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5 300 SH DFND 90 0 0 300 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 5201 SH DFND 15 1701 0 3500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1300 SH DFND 15 800 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 27 9150 SH DFND 15 8650 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 12082 3121874 SH DFND 3 157974 0 2963900 SANDSTORM GOLD LTD COM NEW 80013R206 94 24417 SH DFND 15 16417 0 8000 SANDY SPRING BANCORP INC COM 800363103 941 23141 SH DFND 4 23141 0 0 SANDY SPRING BANCORP INC COM 800363103 99 2447 SH DFND 13 2447 0 0 SANDY SPRING BANCORP INC COM 800363103 1508 37079 SH DFND 15 37079 0 0 SANDY SPRING BANCORP INC COM 800363103 7 171 SH DFND 90 0 0 171 SANFILIPPO JOHN B & SON INC COM 800422107 1886 29892 SH DFND 3 24736 0 5156 SANFILIPPO JOHN B & SON INC COM 800422107 394 6236 SH DFND 4 6236 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 322 5100 SH DFND 15 5100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 977 15474 SH DFND 90 15396 0 78 SANGAMO THERAPEUTICS INC COM 800677106 525 59619 SH DFND 4 59619 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3270 371615 SH DFND 15 357215 0 14400 SANMINA CORPORATION COM 801056102 2512 65930 SH DFND 4 54706 0 11224 SANMINA CORPORATION COM 801056102 527 13835 SH DFND 13 13835 0 0 SANMINA CORPORATION COM 801056102 9254 242894 SH DFND 15 241313 0 1581 SANMINA CORPORATION COM 801056102 4315 113250 SH DFND 73 27136 0 86114 SANMINA CORPORATION COM 801056102 3755 98560 SH OTR 73 0 0 98560 SANMINA CORPORATION COM 801056102 2861 75097 SH DFND 90 29869 0 45228 SANOFI SPONSORED ADR 80105N105 1413 29492 SH DFND 3 25485 0 4007 SANOFI SPONSORED ADR 80105N105 16628 347076 SH DFND 4 344932 1145 999 SANOFI SPONSORED ADR 80105N105 11969 249826 SH DFND 13 247007 0 2819 SANOFI SPONSORED ADR 80105N105 136301 2844948 SH DFND 15 2809478 0 35469 SANOFI SPONSORED ADR 80105N105 115 2397 SH DFND 17 2397 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 2595 SH DFND 4 2575 20 0 SANOFI RIGHT 12/31/2020 80105N113 0 220 SH DFND 13 220 0 0 SANOFI RIGHT 12/31/2020 80105N113 60 156609 SH DFND 15 156576 0 33 SANTANDER CONSUMER USA HDG I COM 80283M101 17909 1403492 SH DFND 4 1403492 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 353 27638 SH DFND 13 27638 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1522 119279 SH DFND 15 119199 0 80 SANTANDER CONSUMER USA HDG I COM 80283M101 3608 282796 SH DFND 90 155558 0 127238 SAP SE SPON ADR 803054204 2288 21860 SH DFND 3 20808 0 1052 SAP SE SPON ADR 803054204 48001 458594 SH DFND 4 456501 1675 418 SAP SE SPON ADR 803054204 4371 41761 SH DFND 13 41385 0 376 SAP SE SPON ADR 803054204 41167 393302 SH DFND 15 385240 0 8062 SAPIENS INTL CORP N V SHS NEW N7716A151 16 1400 SH DFND 15 1400 0 0 SARATOGA INVT CORP COM NEW 80349A208 93 4453 SH DFND 15 4453 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1314 38979 SH DFND 4 38979 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 758 SH DFND 13 758 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2317 68740 SH DFND 15 67416 0 1324 SASOL LTD SPONSORED ADR 803866300 823 29462 SH DFND 4 28696 0 766 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 314 11249 SH DFND 15 10485 0 764 SAUL CTRS INC COM 804395101 10147 175000 SH DFND 3 0 0 175000 SAUL CTRS INC COM 804395101 450 7766 SH DFND 4 7766 0 0 SAUL CTRS INC COM 804395101 44 752 SH DFND 13 752 0 0 SAUL CTRS INC COM 804395101 2072 35743 SH DFND 15 35743 0 0 SAUL CTRS INC COM 804395101 7 113 SH DFND 90 0 0 113 SB FINL GROUP INC COM 78408D105 11 673 SH DFND 15 673 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79051 585995 SH DFND 3 78213 0 507782 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7761 57529 SH DFND 4 46229 0 11300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2840 21051 SH DFND 5 17360 0 3691 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4933 36565 SH OTR 5 0 0 36565 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2466 18279 SH DFND 13 18027 0 252 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39483 292684 SH DFND 15 291144 0 1540 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH DFND 17 2 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH DFND 24 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24957 185007 SH DFND 90 33696 0 151311 SCANA CORP NEW COM 80589M102 427 6378 SH DFND 3 825 0 5553 SCANA CORP NEW COM 80589M102 4159 62070 SH DFND 4 58108 3962 0 SCANA CORP NEW COM 80589M102 15007 223948 SH DFND 13 219863 0 4085 SCANA CORP NEW COM 80589M102 196028 2925358 SH DFND 15 2885813 0 39545 SCANA CORP NEW COM 80589M102 0 3 SH DFND 17 3 0 0 SCANA CORP NEW COM 80589M102 965 14408 SH DFND 73 960 0 13448 SCANA CORP NEW COM 80589M102 10 149 SH DFND 90 0 0 149 SCANSOURCE INC COM 806037107 922 22882 SH DFND 4 18268 0 4614 SCANSOURCE INC COM 806037107 42 1040 SH DFND 15 1040 0 0 SCANSOURCE INC COM 806037107 235 5838 SH DFND 73 1224 0 4614 SCANSOURCE INC COM 806037107 8 202 SH DFND 90 0 0 202 SCHEIN HENRY INC COM 806407102 648 3541 SH DFND 3 459 0 3082 SCHEIN HENRY INC COM 806407102 11285 61658 SH DFND 4 61340 18 300 SCHEIN HENRY INC COM 806407102 463 2531 SH DFND 13 2531 0 0 SCHEIN HENRY INC COM 806407102 11029 60259 SH DFND 15 58443 0 1816 SCHEIN HENRY INC COM 806407102 1462 7988 SH DFND 73 533 0 7455 SCHEIN HENRY INC COM 806407102 10 55 SH DFND 90 0 0 55 SCHLUMBERGER LTD COM 806857108 70566 1071779 SH DFND 3 375096 0 696683 SCHLUMBERGER LTD COM 806857108 284873 4326740 SH DFND 4 4263435 25266 38039 SCHLUMBERGER LTD COM 806857108 193 175000 SH Call DFND 4 175000 0 0 SCHLUMBERGER LTD COM 806857108 1854 187500 SH Put DFND 4 187500 0 0 SCHLUMBERGER LTD COM 806857108 10895 165474 SH DFND 5 162445 0 3029 SCHLUMBERGER LTD COM 806857108 694 10535 SH OTR 5 0 0 10535 SCHLUMBERGER LTD COM 806857108 27894 423667 SH DFND 13 418248 0 5420 SCHLUMBERGER LTD COM 806857108 187863 2853332 SH DFND 15 2781386 0 71947 SCHLUMBERGER LTD COM 806857108 1689 25654 SH DFND 17 25159 0 495 SCHLUMBERGER LTD COM 806857108 50 758 SH DFND 24 758 0 0 SCHLUMBERGER LTD COM 806857108 226 100000 SH Call DFND 24 100000 0 0 SCHLUMBERGER LTD COM 806857108 947 230000 SH Put DFND 24 230000 0 0 SCHLUMBERGER LTD COM 806857108 22769 345818 SH DFND 73 88145 0 257673 SCHLUMBERGER LTD COM 806857108 18698 283997 SH DFND 90 49592 0 234405 SCHNEIDER NATIONAL INC CL B 80689H102 533 23821 SH DFND 4 23821 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 37 1663 SH DFND 13 1663 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 866 38691 SH DFND 15 38501 0 190 SCHNITZER STL INDS CL A 806882106 13583 539014 SH DFND 3 85999 0 453015 SCHNITZER STL INDS CL A 806882106 476 18887 SH DFND 4 18887 0 0 SCHNITZER STL INDS CL A 806882106 12 463 SH DFND 13 463 0 0 SCHNITZER STL INDS CL A 806882106 404 16031 SH DFND 15 15983 0 48 SCHNITZER STL INDS CL A 806882106 86 3425 SH DFND 90 3170 0 255 SCHOLASTIC CORP COM 807066105 840 19261 SH DFND 4 19036 225 0 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 15 8 0 0 SCHOLASTIC CORP COM 807066105 8 181 SH DFND 90 0 0 181 SCHULMAN A INC COM 808194104 17657 551789 SH DFND 3 135666 0 416123 SCHULMAN A INC COM 808194104 742 23202 SH DFND 4 23202 0 0 SCHULMAN A INC COM 808194104 153 4793 SH DFND 13 4793 0 0 SCHULMAN A INC COM 808194104 641 20040 SH DFND 15 20040 0 0 SCHULMAN A INC COM 808194104 2 76 SH DFND 24 76 0 0 SCHULMAN A INC COM 808194104 43 1329 SH DFND 90 1329 0 0 SCHWAB CHARLES CORP NEW COM 808513105 97080 2259787 SH DFND 3 378767 0 1881020 SCHWAB CHARLES CORP NEW COM 808513105 24210 563547 SH DFND 4 562660 392 495 SCHWAB CHARLES CORP NEW COM 808513105 1136 26451 SH DFND 5 20631 0 5820 SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH OTR 5 0 0 47 SCHWAB CHARLES CORP NEW COM 808513105 14682 341756 SH DFND 13 338101 0 3655 SCHWAB CHARLES CORP NEW COM 808513105 77984 1815272 SH DFND 15 1719322 0 95950 SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH DFND 17 26 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5255 122318 SH DFND 73 8171 0 114147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12474 213378 SH DFND 3 0 0 213378 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1749 SH DFND 4 1749 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1164 19907 SH DFND 13 19907 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11822 202224 SH DFND 15 185405 0 16819 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987 17092 SH DFND 4 17092 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1802 31200 SH DFND 13 31200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8485 146869 SH DFND 15 146869 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 17 SH DFND 4 17 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905 14321 SH DFND 13 14321 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11838 187314 SH DFND 15 186457 0 857 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2594 51668 SH DFND 13 50955 0 713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4040 80487 SH DFND 15 79857 0 630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 532 SH DFND 4 532 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1918 39820 SH DFND 13 37892 0 1928 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7271 150986 SH DFND 15 145924 0 5062 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 134 SH DFND 4 134 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1377 21552 SH DFND 13 21439 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1171 18326 SH DFND 15 18326 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1067 42928 SH DFND 13 42631 0 297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7253 291856 SH DFND 15 282703 0 9153 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 208 SH DFND 15 208 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 173 SH DFND 15 173 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45 1603 SH DFND 15 1603 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 1862 SH DFND 15 1862 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 25 SH DFND 15 25 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 12700 SH DFND 4 12700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1177 26096 SH DFND 13 26096 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7829 173586 SH DFND 15 168768 0 4818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5327 167607 SH DFND 3 0 0 167607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 675 21252 SH DFND 13 20567 0 685 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2570 80883 SH DFND 15 78352 0 2531 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2457 47023 SH DFND 3 0 0 47023 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 838 SH DFND 15 838 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 547 13271 SH DFND 3 0 0 13271 SCHWAB STRATEGIC TR US REIT ETF 808524847 352 8549 SH DFND 13 8431 0 118 SCHWAB STRATEGIC TR US REIT ETF 808524847 5471 132758 SH DFND 15 132758 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13039 241591 SH DFND 3 241591 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 256 SH DFND 15 256 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213 4228 SH DFND 13 4228 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 475 9417 SH DFND 15 8740 0 677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3965 SH DFND 13 3965 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6533 118654 SH DFND 15 117238 0 1416 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2169 64501 SH DFND 13 64231 0 270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1534 45605 SH DFND 15 45605 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31700 851474 SH DFND 3 214351 0 637123 SCHWEITZER-MAUDUIT INTL INC COM 808541106 936 25133 SH DFND 4 21469 0 3664 SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 9374 SH DFND 13 9374 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2263 60789 SH DFND 15 60526 0 263 SCHWEITZER-MAUDUIT INTL INC COM 808541106 173 4637 SH DFND 73 973 0 3664 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 241 SH DFND 90 0 0 241 SCICLONE PHARMACEUTICALS INC COM 80862K104 389 35390 SH DFND 4 35390 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 134 SH DFND 15 134 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 261 23697 SH DFND 90 23222 0 475 SCIENCE APPLICATNS INTL CP N COM 808625107 2212 31871 SH DFND 4 31871 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1322 19042 SH DFND 13 19030 0 12 SCIENCE APPLICATNS INTL CP N COM 808625107 2639 38010 SH DFND 15 37161 0 849 SCIENCE APPLICATNS INTL CP N COM 808625107 906 13050 SH DFND 24 13050 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19 270 SH DFND 90 0 0 270 SCIENTIFIC GAMES CORP CL A 80874P109 8389 321430 SH DFND 3 3530 0 317900 SCIENTIFIC GAMES CORP CL A 80874P109 1034 39625 SH DFND 4 39625 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 37 SH DFND 13 37 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 38 1467 SH DFND 15 1467 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 87 36400 SH Call DFND 24 36400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 227 8715 SH DFND 90 8715 0 0 SCORPIO BULKERS INC COM Y7546A122 309 43457 SH DFND 4 43457 0 0 SCORPIO BULKERS INC COM Y7546A122 25 3500 SH DFND 13 3500 0 0 SCORPIO BULKERS INC COM Y7546A122 64 9000 SH DFND 15 9000 0 0 SCORPIO TANKERS INC SHS Y7542C106 523 131811 SH DFND 4 131811 0 0 SCORPIO TANKERS INC SHS Y7542C106 1692 426247 SH DFND 15 412019 0 14228 SCOTTS MIRACLE GRO CO CL A 810186106 1081 12087 SH DFND 4 12087 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4072 45523 SH DFND 13 44277 0 1246 SCOTTS MIRACLE GRO CO CL A 810186106 17625 197019 SH DFND 15 194748 0 2271 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 2720 152709 SH DFND 4 152493 216 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 46 SH DFND 13 46 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 100 5593 SH DFND 15 5593 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 454 SH DFND 90 0 0 454 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 306 4477 SH DFND 3 751 0 3726 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2928 42866 SH DFND 4 42866 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 355 5196 SH DFND 13 5147 0 49 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10135 148370 SH DFND 15 145662 0 2708 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 225 SH DFND 17 225 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 906 13260 SH DFND 73 644 0 12616 SEABOARD CORP COM 811543107 747 187 SH DFND 4 187 0 0 SEABOARD CORP COM 811543107 104 26 SH DFND 15 26 0 0 SEABOARD CORP COM 811543107 8 2 SH DFND 90 0 0 2 SEABRIDGE GOLD INC COM 811916105 5 500 SH DFND 13 500 0 0 SEABRIDGE GOLD INC COM 811916105 357 33087 SH DFND 15 33087 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 628 26062 SH DFND 4 26062 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 146 6065 SH DFND 15 6065 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 272 SH DFND 90 0 0 272 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 168 200000 PRN DFND 15 200000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2543 3020000 PRN DFND 24 3020000 0 0 SEACOR HOLDINGS INC COM 811904101 416 12130 SH DFND 4 12130 0 0 SEACOR HOLDINGS INC COM 811904101 17 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 254 7400 SH DFND 15 6400 0 1000 SEACOR HOLDINGS INC COM 811904101 4 129 SH DFND 90 0 0 129 SEACOR MARINE HLDGS INC COM 78413P101 248 12195 SH DFND 4 12195 0 0 SEACOR MARINE HLDGS INC COM 78413P101 10 502 SH DFND 13 502 0 0 SEACOR MARINE HLDGS INC COM 78413P101 146 7180 SH DFND 15 6175 0 1005 SEACOR MARINE HLDGS INC COM 78413P101 3 134 SH DFND 90 0 0 134 SEADRILL LIMITED SHS G7945E105 47 131716 SH DFND 4 130716 1000 0 SEADRILL LIMITED SHS G7945E105 2 5993 SH DFND 13 5993 0 0 SEADRILL LIMITED SHS G7945E105 26 71577 SH DFND 15 70177 0 1400 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 2000 SH DFND 13 2000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 79 23244 SH DFND 15 21244 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 901 23256 SH DFND 3 11715 0 11541 SEAGATE TECHNOLOGY PLC SHS G7945M107 5415 139749 SH DFND 4 139109 640 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 447 SH DFND 5 406 0 41 SEAGATE TECHNOLOGY PLC SHS G7945M107 7422 191537 SH DFND 13 189596 0 1941 SEAGATE TECHNOLOGY PLC SHS G7945M107 67818 1750152 SH DFND 15 1733200 0 16952 SEAGATE TECHNOLOGY PLC SHS G7945M107 4948 127700 SH DFND 24 127700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2421 62484 SH DFND 73 1995 0 60489 SEAGATE TECHNOLOGY PLC SHS G7945M107 14497 374123 SH DFND 90 269448 0 104675 SEALED AIR CORP NEW COM 81211K100 158624 3543873 SH DFND 3 332138 0 3211735 SEALED AIR CORP NEW COM 81211K100 3318 74126 SH DFND 4 74126 0 0 SEALED AIR CORP NEW COM 81211K100 76 1702 SH DFND 5 1702 0 0 SEALED AIR CORP NEW COM 81211K100 1331 29745 SH DFND 13 29745 0 0 SEALED AIR CORP NEW COM 81211K100 16384 366041 SH DFND 15 331404 0 34637 SEALED AIR CORP NEW COM 81211K100 2 49 SH DFND 17 49 0 0 SEALED AIR CORP NEW COM 81211K100 884 19750 SH DFND 73 1315 0 18435 SEALED AIR CORP NEW COM 81211K100 6985 156057 SH DFND 90 29724 0 126333 SEARS CDA INC COM 81234D109 0 185 SH DFND 4 185 0 0 SEARS CDA INC COM 81234D109 2 2089 SH DFND 15 2062 0 27 SEARS HLDGS CORP COM 812350106 58 6591 SH DFND 4 6591 0 0 SEARS HLDGS CORP COM 812350106 10 1097 SH DFND 13 949 0 148 SEARS HLDGS CORP COM 812350106 66 7498 SH DFND 15 6998 0 500 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 109 SH DFND 15 109 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH DFND 15 20 0 0 SEASPAN CORP SHS Y75638109 21 2927 SH DFND 4 2927 0 0 SEASPAN CORP SHS Y75638109 3 439 SH DFND 13 439 0 0 SEASPAN CORP SHS Y75638109 234 32735 SH DFND 15 31735 0 1000 SEASPINE HLDGS CORP COM 81255T108 1 49 SH DFND 13 49 0 0 SEASPINE HLDGS CORP COM 81255T108 3 293 SH DFND 15 293 0 0 SEATTLE GENETICS INC COM 812578102 10960 211837 SH DFND 3 63402 0 148435 SEATTLE GENETICS INC COM 812578102 1501 29007 SH DFND 4 29007 0 0 SEATTLE GENETICS INC COM 812578102 94 1811 SH DFND 5 1248 0 563 SEATTLE GENETICS INC COM 812578102 224 4336 SH OTR 5 0 0 4336 SEATTLE GENETICS INC COM 812578102 50 969 SH DFND 13 969 0 0 SEATTLE GENETICS INC COM 812578102 876 16924 SH DFND 15 14949 0 1975 SEATTLE GENETICS INC COM 812578102 160 3092 SH DFND 90 3092 0 0 SEAWORLD ENTMT INC COM 81282V100 982 60339 SH DFND 4 60339 0 0 SEAWORLD ENTMT INC COM 81282V100 50 3086 SH DFND 13 3086 0 0 SEAWORLD ENTMT INC COM 81282V100 473 29096 SH DFND 15 28881 0 215 SEAWORLD ENTMT INC COM 81282V100 9 544 SH DFND 90 0 0 544 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 3689 397089 SH DFND 3 138503 0 258586 SECUREWORKS CORP CL A 81374A105 20 2117 SH DFND 4 2117 0 0 SECUREWORKS CORP CL A 81374A105 124 13300 SH DFND 24 13300 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 5 787 SH DFND 4 787 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1395 SH DFND 15 1395 0 0 SEI INVESTMENTS CO COM 784117103 4173 77590 SH DFND 4 73436 0 4154 SEI INVESTMENTS CO COM 784117103 1190 22132 SH DFND 13 21177 0 955 SEI INVESTMENTS CO COM 784117103 523 9718 SH DFND 15 9008 0 710 SEI INVESTMENTS CO COM 784117103 251 4667 SH DFND 73 513 0 4154 SEI INVESTMENTS CO COM 784117103 11 196 SH DFND 90 0 0 196 SELECT BANCORP INC NEW COM 81617L108 610 49909 SH DFND 15 49909 0 0 SELECT COMFORT CORP COM 81616X103 1802 50788 SH DFND 4 50685 103 0 SELECT COMFORT CORP COM 81616X103 120 3391 SH DFND 13 3391 0 0 SELECT COMFORT CORP COM 81616X103 102 2872 SH DFND 15 2872 0 0 SELECT COMFORT CORP COM 81616X103 11 316 SH DFND 90 0 0 316 SELECT ENERGY SVCS INC CL A COM 81617J301 1 50 SH DFND 13 50 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 73 6022 SH DFND 15 6022 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1482 61655 SH DFND 4 50202 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 2494 103799 SH DFND 15 95150 0 8649 SELECT INCOME REIT COM SH BEN INT 81618T100 349 14505 SH DFND 73 3052 0 11453 SELECT INCOME REIT COM SH BEN INT 81618T100 1195 49745 SH DFND 90 21494 0 28251 SELECT MED HLDGS CORP COM 81619Q105 2089 136072 SH DFND 4 130617 0 5455 SELECT MED HLDGS CORP COM 81619Q105 139 9087 SH DFND 15 9087 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 10 SH DFND 24 10 0 0 SELECT MED HLDGS CORP COM 81619Q105 106 6894 SH DFND 73 1439 0 5455 SELECT MED HLDGS CORP COM 81619Q105 13 826 SH DFND 90 0 0 826 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71548 1329648 SH DFND 4 1324119 3580 1949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 100000 SH Call DFND 4 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110 200000 SH Put DFND 4 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14001 260199 SH DFND 13 251460 0 8739 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142089 2640567 SH DFND 15 2593761 0 46806 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 290 SH DFND 17 290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2287 42501 SH DFND 24 42501 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 16400 SH Put DFND 24 16400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 2321 SH DFND 3 1696 0 625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229056 2890659 SH DFND 4 2881627 6071 2961 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 270000 SH Put DFND 4 270000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70439 888936 SH DFND 13 879200 0 9736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629756 7947453 SH DFND 15 7809173 0 138280 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4793 SH DFND 17 4793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11870 149801 SH DFND 24 149801 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 93000 SH Put DFND 24 93000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79607 1448989 SH DFND 4 1446923 1193 873 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 536 1092400 SH Put DFND 4 1092400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33044 601460 SH DFND 13 592498 0 8963 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171758 3126287 SH DFND 15 3052632 0 73655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 504 SH DFND 17 504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5614 102183 SH DFND 24 102183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 46200 SH Call DFND 24 46200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 231600 SH Put DFND 24 231600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 2000000 SH Call DFND 90 0 0 2000000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187743 2094641 SH DFND 4 2091605 1698 1338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 254000 SH Put DFND 4 254000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62312 695210 SH DFND 13 685557 0 9654 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491078 5478952 SH DFND 15 5398310 0 80641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 4038 SH DFND 17 4038 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 184800 SH Call DFND 90 0 0 184800 SELECT SECTOR SPDR TR ENERGY 81369Y506 130976 2017493 SH DFND 4 2014466 2067 960 SELECT SECTOR SPDR TR ENERGY 81369Y506 779 435000 SH Call DFND 4 435000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6392 910600 SH Put DFND 4 910600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28595 440460 SH DFND 13 433713 0 6747 SELECT SECTOR SPDR TR ENERGY 81369Y506 175450 2702551 SH DFND 15 2650143 0 52408 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 536 SH DFND 17 536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 150000 SH Call DFND 24 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 969 305000 SH Put DFND 24 305000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 581 8947 SH DFND 89 8947 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 471 508800 SH Call DFND 90 0 0 508800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 12478 SH DFND 3 11478 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296473 12017559 SH DFND 4 11979103 24939 13517 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3039 2025000 SH Call DFND 4 2025000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1265 5650000 SH Put DFND 4 5650000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74903 3036180 SH DFND 13 2953260 0 82920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 711715 28849429 SH DFND 15 28415856 0 433573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 15188 SH DFND 17 15188 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 150100 SH Call DFND 24 150100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181352 2662638 SH DFND 4 2655114 5192 2332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528 925000 SH Put DFND 4 925000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58057 852394 SH DFND 13 841335 0 11059 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441986 6489302 SH DFND 15 6387966 0 101336 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 5495 SH DFND 17 5495 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 201 45600 SH Call DFND 24 45600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 57500 SH Put DFND 24 57500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 266300 SH Call DFND 90 0 0 266300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 4000 SH DFND 3 3400 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331688 6061550 SH DFND 4 6039630 18526 3394 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 230000 SH Put DFND 4 230000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65807 1202618 SH DFND 13 1182684 0 19934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467734 8547777 SH DFND 15 8372913 0 174864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 6349 SH DFND 17 6349 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 166800 SH Call DFND 24 166800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 1352400 SH Put DFND 24 1352400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1623 SH DFND 3 1484 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39440 1224846 SH DFND 4 1219918 3396 1532 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7773 241402 SH DFND 13 233815 0 7587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107696 3344582 SH DFND 15 3304371 0 40211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 472 SH DFND 17 472 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 184 5707 SH DFND 89 5707 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38697 744738 SH DFND 4 740718 4020 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14840 285595 SH DFND 13 276452 0 9143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31998 615814 SH DFND 15 592864 0 22950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1482 28530 SH DFND 24 28530 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 62000 SH Put DFND 24 62000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457 8789 SH DFND 89 8789 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1771 3304600 SH Call DFND 90 0 0 3304600 SELECTA BIOSCIENCES INC COM 816212104 103 5187 SH DFND 4 5187 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 5 SH DFND 24 5 0 0 SELECTIVE INS GROUP INC COM 816300107 2633 52599 SH DFND 4 52599 0 0 SELECTIVE INS GROUP INC COM 816300107 2192 43795 SH DFND 13 43451 0 344 SELECTIVE INS GROUP INC COM 816300107 1798 35931 SH DFND 15 35821 0 110 SELECTIVE INS GROUP INC COM 816300107 22 432 SH DFND 90 0 0 432 SEMGROUP CORP CL A 81663A105 1326 49100 SH DFND 4 49100 0 0 SEMGROUP CORP CL A 81663A105 40 1491 SH DFND 13 1491 0 0 SEMGROUP CORP CL A 81663A105 3345 123894 SH DFND 15 123381 0 513 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1400 SH DFND 15 1400 0 0 SEMPRA ENERGY COM 816851109 1286 11408 SH DFND 3 1662 0 9746 SEMPRA ENERGY COM 816851109 14745 130779 SH DFND 4 113812 16967 0 SEMPRA ENERGY COM 816851109 3680 32640 SH DFND 13 32203 0 437 SEMPRA ENERGY COM 816851109 21432 190087 SH DFND 15 187391 0 2696 SEMPRA ENERGY COM 816851109 29 255 SH DFND 17 255 0 0 SEMPRA ENERGY COM 816851109 2845 25229 SH DFND 73 1685 0 23544 SEMPRA ENERGY COM 816851109 15 132 SH DFND 90 0 0 132 SEMTECH CORP COM 816850101 2220 62102 SH DFND 4 62102 0 0 SEMTECH CORP COM 816850101 427 11932 SH DFND 13 11880 0 52 SEMTECH CORP COM 816850101 1834 51305 SH DFND 15 50891 0 414 SEMTECH CORP COM 816850101 18 498 SH DFND 90 0 0 498 SENECA FOODS CORP NEW CL A 817070501 978 31500 SH DFND 3 26006 0 5494 SENECA FOODS CORP NEW CL A 817070501 153 4933 SH DFND 4 4933 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 331 SH DFND 3 0 0 331 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1672 81781 SH DFND 4 54255 104 27422 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1340 65561 SH DFND 13 64203 0 1358 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13693 669921 SH DFND 15 642202 0 27719 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 101 SH DFND 24 101 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 668 32660 SH DFND 73 5039 0 27621 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1803 88231 SH OTR 73 0 0 88231 SENOMYX INC COM 81724Q107 1 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 7 8050 SH DFND 15 8050 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 102058 2389007 SH DFND 3 548438 0 1840569 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3856 90269 SH DFND 4 90269 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13459 315047 SH DFND 5 309300 0 5747 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1356 31736 SH DFND 13 31537 0 199 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7528 176215 SH DFND 15 168000 0 8215 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 2 SH DFND 24 2 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 241 SH DFND 90 0 0 241 SENSIENT TECHNOLOGIES CORP COM 81725T100 32173 399517 SH DFND 3 97671 0 301846 SENSIENT TECHNOLOGIES CORP COM 81725T100 2764 34323 SH DFND 4 34323 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 203 2527 SH DFND 13 2527 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2019 25065 SH DFND 15 25048 0 17 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 106 26691 SH DFND 4 25996 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 39 9851 SH DFND 15 9851 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 45 4023 SH DFND 90 4023 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 28 SH DFND 3 0 0 28 SERITAGE GROWTH PPTYS CL A 81752R100 735 17529 SH DFND 4 17529 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26 614 SH DFND 13 614 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 14548 346783 SH DFND 15 310047 0 36736 SERITAGE GROWTH PPTYS CL A 81752R100 15 10000 SH Put DFND 15 10000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8 199 SH DFND 90 0 0 199 SERVICE CORP INTL COM 817565104 1879 56175 SH DFND 4 56175 0 0 SERVICE CORP INTL COM 817565104 53 1592 SH DFND 13 1591 0 1 SERVICE CORP INTL COM 817565104 6819 203862 SH DFND 15 200145 0 3717 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 3337 85146 SH DFND 4 85146 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 250 SH DFND 5 250 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 311 SH DFND 13 311 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1121 28594 SH DFND 15 26022 0 2572 SERVICENOW INC COM 81762P102 118249 1115559 SH DFND 3 238623 0 876936 SERVICENOW INC COM 81762P102 16076 151660 SH DFND 4 151456 0 204 SERVICENOW INC COM 81762P102 1984 18713 SH DFND 5 15904 0 2809 SERVICENOW INC COM 81762P102 1326 12512 SH OTR 5 0 0 12512 SERVICENOW INC COM 81762P102 2315 21840 SH DFND 13 21840 0 0 SERVICENOW INC COM 81762P102 24238 228656 SH DFND 15 227633 0 1023 SERVICENOW INC COM 81762P102 0 3 SH DFND 17 3 0 0 SERVICENOW INC COM 81762P102 2453 23143 SH DFND 24 23143 0 0 SERVICENOW INC COM 81762P102 1041 9821 SH DFND 90 9821 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 221 151000 PRN DFND 13 151000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2969 2031000 PRN DFND 15 2031000 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 4 1071 SH DFND 24 1071 0 0 SERVICESOURCE INTL INC COM 81763U100 11 2741 SH DFND 90 2741 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 32 38000 PRN DFND 24 38000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3469 94036 SH DFND 4 94036 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 212 SH DFND 13 212 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 37 1001 SH DFND 15 1001 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 351 SH DFND 90 0 0 351 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SEVCON INC COM 81783K108 2531 188868 SH DFND 15 159149 0 29719 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SG BLOCKS INC COM PAR 78418A307 0 1 SH DFND 15 1 0 0 SHAKE SHACK INC CL A 819047101 421 12065 SH DFND 4 12065 0 0 SHAKE SHACK INC CL A 819047101 20 575 SH DFND 13 575 0 0 SHAKE SHACK INC CL A 819047101 132 3795 SH DFND 15 3195 0 600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 482 SH DFND 4 482 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 30 SH DFND 13 0 0 30 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 897 SH DFND 15 897 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 401 13227 SH DFND 4 13227 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 977 32240 SH DFND 13 32240 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9126 301194 SH DFND 15 292681 0 8513 SHENANDOAH TELECOMMUNICATION COM 82312B106 1053 34284 SH DFND 4 34284 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 146 SH DFND 13 146 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 985 32080 SH DFND 15 32080 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 543 SH DFND 90 179 0 364 SHERWIN WILLIAMS CO COM 824348106 132350 377108 SH DFND 3 106274 0 270834 SHERWIN WILLIAMS CO COM 824348106 23848 67950 SH DFND 4 64943 31 2976 SHERWIN WILLIAMS CO COM 824348106 5352 15251 SH DFND 5 12858 0 2393 SHERWIN WILLIAMS CO COM 824348106 9077 25863 SH OTR 5 0 0 25863 SHERWIN WILLIAMS CO COM 824348106 8487 24183 SH DFND 13 22562 0 1621 SHERWIN WILLIAMS CO COM 824348106 53751 153153 SH DFND 15 149432 0 3721 SHERWIN WILLIAMS CO COM 824348106 4 11 SH DFND 17 11 0 0 SHERWIN WILLIAMS CO COM 824348106 3639 10369 SH DFND 73 788 0 9581 SHERWIN WILLIAMS CO COM 824348106 18 51 SH DFND 90 0 0 51 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHILOH INDS INC COM 824543102 0 5 SH DFND 24 5 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 939 SH DFND 4 939 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 197 4533 SH DFND 13 4533 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4472 102826 SH DFND 15 102608 0 218 SHIP FINANCE INTERNATIONAL L SHS G81075106 643 47293 SH DFND 4 47293 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 25 SH DFND 13 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1627 119621 SH DFND 15 105121 0 14500 SHIRE PLC SPONSORED ADR 82481R106 4364 26407 SH DFND 4 26215 22 170 SHIRE PLC SPONSORED ADR 82481R106 33 199 SH DFND 5 159 0 40 SHIRE PLC SPONSORED ADR 82481R106 5330 32248 SH DFND 13 32011 0 237 SHIRE PLC SPONSORED ADR 82481R106 41191 249232 SH DFND 15 246122 0 3110 SHIRE PLC SPONSORED ADR 82481R106 362 2190 SH DFND 24 2190 0 0 SHIRE PLC SPONSORED ADR 82481R106 106 8900 SH Call DFND 24 8900 0 0 SHIRE PLC SPONSORED ADR 82481R106 388 8900 SH Put DFND 24 8900 0 0 SHOE CARNIVAL INC COM 824889109 824 39462 SH DFND 3 32760 0 6702 SHOE CARNIVAL INC COM 824889109 197 9411 SH DFND 4 9411 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH DFND 15 0 0 0 SHOPIFY INC CL A 82509L107 394 4529 SH DFND 13 4213 0 316 SHOPIFY INC CL A 82509L107 5736 66009 SH DFND 15 65947 0 62 SHORE BANCSHARES INC COM 825107105 309 18755 SH DFND 4 7748 0 11007 SHORE BANCSHARES INC COM 825107105 4 225 SH DFND 15 225 0 0 SHORE BANCSHARES INC COM 825107105 229 13929 SH DFND 73 2922 0 11007 SHORETEL INC COM 825211105 267 45972 SH DFND 4 45972 0 0 SHORETEL INC COM 825211105 5 826 SH DFND 90 0 0 826 SHUTTERFLY INC COM 82568P304 1520 32000 SH DFND 3 0 0 32000 SHUTTERFLY INC COM 82568P304 1282 26996 SH DFND 4 26996 0 0 SHUTTERFLY INC COM 82568P304 19 402 SH DFND 15 402 0 0 SHUTTERFLY INC COM 82568P304 12 247 SH DFND 90 0 0 247 SHUTTERSTOCK INC COM 825690100 619 14037 SH DFND 4 14037 0 0 SHUTTERSTOCK INC COM 825690100 8 192 SH DFND 13 192 0 0 SHUTTERSTOCK INC COM 825690100 71 1600 SH DFND 15 1600 0 0 SHUTTERSTOCK INC COM 825690100 6 144 SH DFND 90 0 0 144 SI FINL GROUP INC MD COM 78425V104 117 7255 SH DFND 4 7255 0 0 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2755 SH DFND 4 2755 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5127 1107379 SH DFND 13 1051130 0 56249 SIBANYE GOLD LTD SPONSORED ADR 825724206 465 100473 SH DFND 15 70461 0 30012 SIEBERT FINL CORP COM 826176109 0 2 SH DFND 15 2 0 0 SIENTRA INC COM 82621J105 5 471 SH DFND 13 471 0 0 SIENTRA INC COM 82621J105 76 7850 SH DFND 15 7850 0 0 SIERRA BANCORP COM 82620P102 190 7720 SH DFND 4 7720 0 0 SIERRA BANCORP COM 82620P102 10 405 SH DFND 15 405 0 0 SIERRA BANCORP COM 82620P102 5 196 SH DFND 90 0 0 196 SIERRA ONCOLOGY INC COM 82640U107 11 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 14 500 SH DFND 13 500 0 0 SIERRA WIRELESS INC COM 826516106 694 24701 SH DFND 15 24201 0 500 SIFCO INDS INC COM 826546103 12 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 127 21699 SH DFND 4 21699 0 0 SIGMATRON INTL INC COM 82661L101 14 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1872 13046 SH DFND 4 13046 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1025 7140 SH DFND 13 7140 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21087 146920 SH DFND 15 146688 0 232 SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH DFND 17 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 87925 1390346 SH DFND 3 203406 0 1186940 SIGNET JEWELERS LIMITED SHS G81276100 1657 26201 SH DFND 4 26201 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 286 SH DFND 5 286 0 0 SIGNET JEWELERS LIMITED SHS G81276100 123 1944 SH DFND 13 1944 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17290 273395 SH DFND 15 269615 0 3780 SIGNET JEWELERS LIMITED SHS G81276100 438 6931 SH DFND 73 459 0 6472 SILGAN HOLDINGS INC COM 827048109 49599 1560686 SH DFND 3 376014 0 1184672 SILGAN HOLDINGS INC COM 827048109 964 30330 SH DFND 4 30330 0 0 SILGAN HOLDINGS INC COM 827048109 11 340 SH DFND 5 340 0 0 SILGAN HOLDINGS INC COM 827048109 12 374 SH DFND 13 374 0 0 SILGAN HOLDINGS INC COM 827048109 500 15730 SH DFND 15 15660 0 70 SILGAN HOLDINGS INC COM 827048109 18 553 SH DFND 90 0 0 553 SILICOM LTD ORD M84116108 1562 35205 SH DFND 3 29256 0 5949 SILICON LABORATORIES INC COM 826919102 3113 45552 SH DFND 4 45552 0 0 SILICON LABORATORIES INC COM 826919102 16 228 SH DFND 13 228 0 0 SILICON LABORATORIES INC COM 826919102 2253 32958 SH DFND 15 32683 0 275 SILICON LABORATORIES INC COM 826919102 1943 28433 SH DFND 24 28433 0 0 SILICON LABORATORIES INC COM 826919102 21 313 SH DFND 90 0 0 313 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1976 40973 SH DFND 3 34005 0 6968 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 255 5289 SH DFND 4 5289 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 2727 SH DFND 13 2727 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 466 9670 SH DFND 15 9670 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1339 SH DFND 4 0 0 1339 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 500 SH DFND 15 500 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 53 5000 SH DFND 15 5000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1692 150000 SH DFND 3 0 0 150000 SILVER SPRING NETWORKS INC COM 82817Q103 338 29938 SH DFND 4 29938 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 127 11244 SH DFND 90 10748 0 496 SILVER STD RES INC COM 82823L106 8442 869372 SH DFND 3 31672 0 837700 SILVER STD RES INC COM 82823L106 1 100 SH DFND 13 0 0 100 SILVER STD RES INC COM 82823L106 763 78605 SH DFND 15 69955 0 8650 SILVERBOW RES INC COM 82836G102 989 37821 SH DFND 3 10682 0 27139 SILVERBOW RES INC COM 82836G102 456 17439 SH DFND 4 17439 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH DFND 13 4 0 0 SILVERBOW RES INC COM 82836G102 111 4231 SH DFND 15 3955 0 276 SILVERBOW RES INC COM 82836G102 5920 226281 SH DFND 24 226281 0 0 SILVERCORP METALS INC COM 82835P103 0 2 SH DFND 15 2 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 49 3620 SH DFND 4 3620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 320 23799 SH DFND 15 13799 0 10000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1175 22218 SH DFND 4 22218 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 516 SH DFND 13 516 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 227 SH DFND 15 227 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 222 SH DFND 90 0 0 222 SIMON PPTY GROUP INC NEW COM 828806109 2585 15979 SH DFND 3 1803 0 14176 SIMON PPTY GROUP INC NEW COM 828806109 48807 301727 SH DFND 4 294888 921 5918 SIMON PPTY GROUP INC NEW COM 828806109 5448 33683 SH DFND 13 32767 0 916 SIMON PPTY GROUP INC NEW COM 828806109 39658 245166 SH DFND 15 233554 0 11612 SIMON PPTY GROUP INC NEW COM 828806109 311 1925 SH DFND 17 1925 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24 146 SH DFND 24 146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8008 49508 SH DFND 73 2728 0 46780 SIMON PPTY GROUP INC NEW COM 828806109 32 200 SH DFND 90 0 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 67070 1534440 SH DFND 3 366438 0 1168002 SIMPSON MANUFACTURING CO INC COM 829073105 1395 31910 SH DFND 4 31910 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 253 5778 SH DFND 15 5778 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2245 51358 SH DFND 24 51358 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 310 SH DFND 90 0 0 310 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SIMULATIONS PLUS INC COM 829214105 0 2 SH DFND 24 2 0 0 SINA CORP ORD G81477104 196470 2312228 SH DFND 3 1063819 0 1248409 SINA CORP ORD G81477104 628 7391 SH DFND 4 7391 0 0 SINA CORP ORD G81477104 8 100 SH DFND 13 100 0 0 SINA CORP ORD G81477104 520 6122 SH DFND 15 6031 0 91 SINCLAIR BROADCAST GROUP INC CL A 829226109 1925 58525 SH DFND 4 58320 205 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 807 24524 SH DFND 13 24524 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2272 69054 SH DFND 15 68157 0 897 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 777 14516 SH DFND 13 14516 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7541 140945 SH DFND 15 140896 0 49 SINOVAC BIOTECH LTD SHS P8696W104 8 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 7753 1417398 SH DFND 4 1296793 0 120605 SIRIUS XM HLDGS INC COM 82968B103 163 29884 SH DFND 13 25494 0 4390 SIRIUS XM HLDGS INC COM 82968B103 5220 954322 SH DFND 15 908028 0 46294 SIRIUS XM HLDGS INC COM 82968B103 9 1649 SH DFND 17 1649 0 0 SIRIUS XM HLDGS INC COM 82968B103 741 135506 SH DFND 73 14901 0 120605 SIRIUS XM HLDGS INC COM 82968B103 3506 640926 SH DFND 90 638970 0 1956 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 937 18000 SH DFND 3 0 0 18000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1355 26022 SH DFND 4 26022 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4284 82292 SH DFND 13 82193 0 99 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10669 204937 SH DFND 15 201023 0 3914 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 173 SH DFND 90 0 0 173 SITO MOBILE LTD COM NEW 82988R203 10 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 99742 1673250 SH DFND 3 535842 0 1137408 SIX FLAGS ENTMT CORP NEW COM 83001A102 1410 23660 SH DFND 4 23660 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1795 30105 SH DFND 5 25395 0 4710 SIX FLAGS ENTMT CORP NEW COM 83001A102 2873 48203 SH OTR 5 0 0 48203 SIX FLAGS ENTMT CORP NEW COM 83001A102 1702 28549 SH DFND 13 27236 0 1313 SIX FLAGS ENTMT CORP NEW COM 83001A102 14757 247552 SH DFND 15 243287 0 4265 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH DFND 17 35 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15223 255374 SH DFND 90 197857 0 57517 SJW GROUP COM 784305104 651 13236 SH DFND 4 13236 0 0 SJW GROUP COM 784305104 84 1700 SH DFND 13 1700 0 0 SJW GROUP COM 784305104 759 15443 SH DFND 15 15283 0 160 SJW GROUP COM 784305104 78 1588 SH DFND 90 1444 0 144 SK TELECOM LTD SPONSORED ADR 78440P108 10802 420820 SH DFND 3 27118 0 393702 SK TELECOM LTD SPONSORED ADR 78440P108 4 173 SH DFND 4 173 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1706 66473 SH DFND 13 66178 0 295 SK TELECOM LTD SPONSORED ADR 78440P108 9307 362551 SH DFND 15 362417 0 134 SKECHERS U S A INC CL A 830566105 585 19840 SH DFND 3 16455 0 3385 SKECHERS U S A INC CL A 830566105 1635 55432 SH DFND 4 33121 0 22311 SKECHERS U S A INC CL A 830566105 335 11353 SH DFND 13 11353 0 0 SKECHERS U S A INC CL A 830566105 4469 151489 SH DFND 15 149676 0 1813 SKECHERS U S A INC CL A 830566105 3056 103601 SH DFND 73 22117 0 81484 SKECHERS U S A INC CL A 830566105 2735 92699 SH OTR 73 0 0 92699 SKYLINE CORP COM 830830105 5088 845175 SH DFND 3 29975 0 815200 SKYLINE CORP COM 830830105 2 299 SH DFND 15 299 0 0 SKYWEST INC COM 830879102 15635 445430 SH DFND 3 77910 0 367520 SKYWEST INC COM 830879102 1528 43530 SH DFND 4 38811 110 4609 SKYWEST INC COM 830879102 257 7332 SH DFND 13 7332 0 0 SKYWEST INC COM 830879102 2831 80649 SH DFND 15 79372 0 1277 SKYWEST INC COM 830879102 3882 110602 SH DFND 73 21792 0 88810 SKYWEST INC COM 830879102 1733 49385 SH OTR 73 0 0 49385 SKYWORKS SOLUTIONS INC COM 83088M102 18516 192974 SH DFND 3 11004 0 181970 SKYWORKS SOLUTIONS INC COM 83088M102 11909 124113 SH DFND 4 122718 0 1395 SKYWORKS SOLUTIONS INC COM 83088M102 4219 43969 SH DFND 13 42366 0 1603 SKYWORKS SOLUTIONS INC COM 83088M102 49846 519498 SH DFND 15 507527 0 11971 SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH DFND 17 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2116 22058 SH DFND 73 3260 0 18798 SKYWORKS SOLUTIONS INC COM 83088M102 2524 26302 SH OTR 73 0 0 26302 SKYWORKS SOLUTIONS INC COM 83088M102 12823 133642 SH DFND 90 60335 0 73307 SL GREEN RLTY CORP COM 78440X101 496 4685 SH DFND 3 588 0 4097 SL GREEN RLTY CORP COM 78440X101 3618 34199 SH DFND 4 34189 10 0 SL GREEN RLTY CORP COM 78440X101 836 7901 SH DFND 13 7756 0 145 SL GREEN RLTY CORP COM 78440X101 11593 109579 SH DFND 15 107278 0 2301 SL GREEN RLTY CORP COM 78440X101 1 10 SH DFND 17 10 0 0 SL GREEN RLTY CORP COM 78440X101 63 600 SH DFND 24 600 0 0 SL GREEN RLTY CORP COM 78440X101 1086 10263 SH DFND 73 683 0 9580 SL GREEN RLTY CORP COM 78440X101 10 96 SH DFND 90 0 0 96 SLM CORP COM 78442P106 118859 10335535 SH DFND 3 3038065 0 7297470 SLM CORP COM 78442P106 1203 104588 SH DFND 4 104438 150 0 SLM CORP COM 78442P106 3962 344558 SH DFND 5 286679 0 57879 SLM CORP COM 78442P106 6821 593165 SH OTR 5 0 0 593165 SLM CORP COM 78442P106 664 57715 SH DFND 13 57604 0 111 SLM CORP COM 78442P106 8908 774631 SH DFND 15 769937 0 4694 SLM CORP COM 78442P106 2 170 SH DFND 17 170 0 0 SLM CORP COM 78442P106 3300 286953 SH DFND 90 37797 0 249156 SM ENERGY CO COM 78454L100 5266 318594 SH DFND 4 318587 7 0 SM ENERGY CO COM 78454L100 9 553 SH DFND 13 550 0 3 SM ENERGY CO COM 78454L100 307 18580 SH DFND 15 6954 0 11626 SM ENERGY CO COM 78454L100 222 13432 SH DFND 24 13432 0 0 SM ENERGY CO COM 78454L100 18 29500 SH Call DFND 24 29500 0 0 SMART & FINAL STORES INC COM 83190B101 153 16759 SH DFND 4 16759 0 0 SMART & FINAL STORES INC COM 83190B101 15 1698 SH DFND 15 1698 0 0 SMART & FINAL STORES INC COM 83190B101 3 371 SH DFND 90 0 0 371 SMART SAND INC COM 83191H107 934 104800 SH DFND 3 0 0 104800 SMART SAND INC COM 83191H107 128 14418 SH DFND 4 14418 0 0 SMART SAND INC COM 83191H107 37 4208 SH DFND 15 3808 0 400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 3504 SH DFND 4 3504 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1462 41953 SH DFND 13 41790 0 163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13856 397582 SH DFND 15 396963 0 619 SMITH A O COM 831865209 57178 1015047 SH DFND 3 325466 0 689581 SMITH A O COM 831865209 3080 54686 SH DFND 4 54686 0 0 SMITH A O COM 831865209 217 3856 SH DFND 5 1456 0 2400 SMITH A O COM 831865209 977 17351 SH OTR 5 0 0 17351 SMITH A O COM 831865209 4409 78265 SH DFND 13 75041 0 3224 SMITH A O COM 831865209 23458 416446 SH DFND 15 408058 0 8388 SMITH A O COM 831865209 10 182 SH DFND 90 0 0 182 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 250 SH DFND 13 250 0 0 SMUCKER J M CO COM NEW 832696405 615 5195 SH DFND 3 672 0 4523 SMUCKER J M CO COM NEW 832696405 10735 90721 SH DFND 4 89800 921 0 SMUCKER J M CO COM NEW 832696405 21544 182066 SH DFND 13 179341 0 2725 SMUCKER J M CO COM NEW 832696405 366523 3097464 SH DFND 15 3063371 0 34093 SMUCKER J M CO COM NEW 832696405 0 3 SH DFND 17 3 0 0 SMUCKER J M CO COM NEW 832696405 1387 11724 SH DFND 73 782 0 10942 SMUCKER J M CO COM NEW 832696405 5112 43204 SH DFND 90 32305 0 10899 SNAP INC CL A 83304A106 6 359 SH DFND 3 359 0 0 SNAP INC CL A 83304A106 3453 194320 SH DFND 4 194320 0 0 SNAP INC CL A 83304A106 349 19641 SH DFND 13 18066 0 1575 SNAP INC CL A 83304A106 2732 153731 SH DFND 15 148276 0 5455 SNAP ON INC COM 833034101 409 2586 SH DFND 3 335 0 2251 SNAP ON INC COM 833034101 11198 70871 SH DFND 4 70080 0 791 SNAP ON INC COM 833034101 415 2625 SH OTR 5 0 0 2625 SNAP ON INC COM 833034101 7763 49133 SH DFND 13 48091 0 1042 SNAP ON INC COM 833034101 35216 222884 SH DFND 15 221896 0 988 SNAP ON INC COM 833034101 30 187 SH DFND 17 7 0 180 SNAP ON INC COM 833034101 924 5845 SH DFND 73 390 0 5455 SNAP ON INC COM 833034101 9 60 SH DFND 90 0 0 60 SNYDERS-LANCE INC COM 833551104 2933 84726 SH DFND 4 84726 0 0 SNYDERS-LANCE INC COM 833551104 440 12702 SH DFND 13 12655 0 47 SNYDERS-LANCE INC COM 833551104 4416 127565 SH DFND 15 123427 0 4138 SNYDERS-LANCE INC COM 833551104 839 24228 SH DFND 90 10481 0 13747 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1345 40748 SH DFND 13 39971 0 777 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2155 65265 SH DFND 15 65265 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 52 964 SH DFND 15 964 0 0 SOHU COM INC COM 83408W103 212 4709 SH DFND 4 4709 0 0 SOHU COM INC COM 83408W103 1 26 SH DFND 15 26 0 0 SOLAR CAP LTD COM 83413U100 45 2079 SH DFND 13 2079 0 0 SOLAR CAP LTD COM 83413U100 5565 254443 SH DFND 15 248718 0 5725 SOLAR SR CAP LTD COM 83416M105 17 1000 SH DFND 13 1000 0 0 SOLAR SR CAP LTD COM 83416M105 1114 66519 SH DFND 15 64519 0 2000 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 15 1000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 207 225000 PRN DFND 24 225000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 500 SH DFND 4 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 811 SH DFND 13 811 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 146 7300 SH DFND 15 5900 0 1400 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH DFND 13 0 0 100 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1520 131833 SH DFND 15 131833 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 2 SH DFND 24 2 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 356 18300 SH DFND 4 18300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26 1328 SH DFND 13 1328 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 97 SH DFND 15 97 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 268 SH DFND 90 0 0 268 SONIC CORP COM 835451105 795 30000 SH DFND 3 0 0 30000 SONIC CORP COM 835451105 886 33463 SH DFND 4 33463 0 0 SONIC CORP COM 835451105 1 50 SH DFND 13 0 0 50 SONIC CORP COM 835451105 426 16069 SH DFND 15 15867 0 202 SONIC CORP COM 835451105 8 310 SH DFND 90 0 0 310 SONOCO PRODS CO COM 835495102 1146 22285 SH DFND 22285 0 0 SONOCO PRODS CO COM 835495102 288 5600 SH DFND 3 5600 0 0 SONOCO PRODS CO COM 835495102 9731 189251 SH DFND 4 183731 81 5439 SONOCO PRODS CO COM 835495102 9275 180386 SH DFND 13 179975 0 411 SONOCO PRODS CO COM 835495102 167577 3258977 SH DFND 15 3252132 0 6845 SONOCO PRODS CO COM 835495102 5 102 SH DFND 24 102 0 0 SONOCO PRODS CO COM 835495102 314 6111 SH DFND 73 672 0 5439 SONOCO PRODS CO COM 835495102 10 201 SH DFND 90 0 0 201 SONOMA PHARMACEUTICALS INC COM 83558L105 7 1014 SH DFND 4 1014 0 0 SONUS NETWORKS INC COM NEW 835916503 236 31708 SH DFND 4 31708 0 0 SONUS NETWORKS INC COM NEW 835916503 158 21194 SH DFND 15 21194 0 0 SONY CORP SPONSORED ADR 835699307 2646 69297 SH DFND 3 69297 0 0 SONY CORP SPONSORED ADR 835699307 204 5346 SH DFND 4 5346 0 0 SONY CORP SPONSORED ADR 835699307 2409 63075 SH DFND 13 62808 0 267 SONY CORP SPONSORED ADR 835699307 18772 491531 SH DFND 15 485745 0 5786 SOPHIRIS BIO INC COM NEW 83578Q209 4 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 1984 36965 SH DFND 4 36965 0 0 SOTHEBYS COM 835898107 442 8244 SH DFND 13 6278 0 1966 SOTHEBYS COM 835898107 96 1785 SH DFND 15 1785 0 0 SOTHERLY HOTELS INC COM 83600C103 14 2000 SH DFND 4 2000 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 12 304 SH DFND 13 304 0 0 SOURCE CAP INC COM 836144105 243 6297 SH DFND 15 4297 0 2000 SOUTH JERSEY INDS INC COM 838518108 1281 37500 SH DFND 3 0 0 37500 SOUTH JERSEY INDS INC COM 838518108 2783 81446 SH DFND 4 81446 0 0 SOUTH JERSEY INDS INC COM 838518108 5870 171791 SH DFND 13 166448 0 5343 SOUTH JERSEY INDS INC COM 838518108 49612 1451904 SH DFND 15 1414698 0 37206 SOUTH JERSEY INDS INC COM 838518108 22 637 SH DFND 90 0 0 637 SOUTH ST CORP COM 840441109 2604 30384 SH DFND 4 30384 0 0 SOUTH ST CORP COM 840441109 893 10417 SH DFND 13 10373 0 44 SOUTH ST CORP COM 840441109 3687 43027 SH DFND 15 42309 0 718 SOUTH ST CORP COM 840441109 17 204 SH DFND 90 0 0 204 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 388 SH DFND 15 388 0 0 SOUTHERN CO COM 842587107 2265 47299 SH DFND 3 8647 0 38652 SOUTHERN CO COM 842587107 27396 572176 SH DFND 4 563539 6312 2325 SOUTHERN CO COM 842587107 32785 684738 SH DFND 13 671265 0 13472 SOUTHERN CO COM 842587107 515583 10768231 SH DFND 15 10665955 0 102277 SOUTHERN CO COM 842587107 5 106 SH DFND 17 106 0 0 SOUTHERN CO COM 842587107 4875 101819 SH DFND 73 6753 0 95066 SOUTHERN CO COM 842587107 56104 1171765 SH DFND 90 654931 0 516834 SOUTHERN COPPER CORP COM 84265V105 1328 38338 SH DFND 4 38338 0 0 SOUTHERN COPPER CORP COM 84265V105 47 1368 SH DFND 13 1368 0 0 SOUTHERN COPPER CORP COM 84265V105 818 23609 SH DFND 15 21287 0 2322 SOUTHERN COPPER CORP COM 84265V105 0 3 SH DFND 17 3 0 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH DFND 24 2 0 0 SOUTHERN COPPER CORP COM 84265V105 4452 128548 SH DFND 90 32093 0 96455 SOUTHERN FIRST BANCSHARES IN COM 842873101 147 3980 SH DFND 4 3980 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2621 SH DFND 13 2621 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 8 222 SH DFND 15 222 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 180 4869 SH DFND 90 1728 0 3141 SOUTHERN MO BANCORP INC COM 843380106 120 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 146 4538 SH DFND 90 1808 0 2730 SOUTHERN NATL BANCORP OF VA COM 843395104 112 6378 SH DFND 4 6378 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8 458 SH DFND 13 458 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 323 18341 SH DFND 15 16448 0 1893 SOUTHSIDE BANCSHARES INC COM 84470P109 745 21331 SH DFND 4 21331 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 538 15392 SH DFND 13 15392 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 915 26188 SH DFND 15 26188 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 212 SH DFND 90 0 0 212 SOUTHWEST AIRLS CO COM 844741108 14240 229156 SH DFND 3 39663 0 189493 SOUTHWEST AIRLS CO COM 844741108 46697 751475 SH DFND 4 737717 0 13758 SOUTHWEST AIRLS CO COM 844741108 212 3409 SH DFND 5 1306 0 2103 SOUTHWEST AIRLS CO COM 844741108 9001 144851 SH DFND 13 134108 0 10743 SOUTHWEST AIRLS CO COM 844741108 60586 974992 SH DFND 15 908655 0 66337 SOUTHWEST AIRLS CO COM 844741108 7 119 SH DFND 17 119 0 0 SOUTHWEST AIRLS CO COM 844741108 596 9598 SH DFND 24 9598 0 0 SOUTHWEST AIRLS CO COM 844741108 6392 102860 SH DFND 73 5761 0 97099 SOUTHWEST AIRLS CO COM 844741108 10 160 SH OTR 73 0 0 160 SOUTHWEST AIRLS CO COM 844741108 21082 339267 SH DFND 90 160854 0 178413 SOUTHWEST BANCORP INC OKLA COM 844767103 317 12389 SH DFND 4 12389 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 381 SH DFND 15 381 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 198 SH DFND 90 0 0 198 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2833 38771 SH DFND 4 38771 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 380 5205 SH DFND 13 5202 0 3 SOUTHWEST GAS HOLDINGS INC COM 844895102 3167 43344 SH DFND 15 37388 0 5956 SOUTHWEST GAS HOLDINGS INC COM 844895102 1928 26387 SH DFND 90 11333 0 15054 SOUTHWESTERN ENERGY CO COM 845467109 769 126409 SH DFND 4 126409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 232 38147 SH DFND 13 38147 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1614 265488 SH DFND 15 257027 0 8461 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH DFND 17 41 0 0 SOUTHWESTERN ENERGY CO COM 845467109 217 35616 SH DFND 90 35616 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 47 3212 SH DFND 13 3212 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 676 46354 SH DFND 15 46354 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3760 257727 SH DFND 24 257727 0 0 SP PLUS CORP COM 78469C103 2223 72755 SH DFND 3 755 0 72000 SP PLUS CORP COM 78469C103 387 12669 SH DFND 4 12669 0 0 SP PLUS CORP COM 78469C103 5 172 SH DFND 90 0 0 172 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 26813 10000000 PRN DFND 24 10000000 0 0 SPARK ENERGY INC CL A COM 846511103 444 23641 SH DFND 4 9362 0 14279 SPARK ENERGY INC CL A COM 846511103 182 9694 SH DFND 13 9694 0 0 SPARK ENERGY INC CL A COM 846511103 1333 70891 SH DFND 15 70891 0 0 SPARK ENERGY INC CL A COM 846511103 3288 174871 SH DFND 73 33848 0 141023 SPARK ENERGY INC CL A COM 846511103 1381 73467 SH OTR 73 0 0 73467 SPARK THERAPEUTICS INC COM 84652J103 27030 452460 SH DFND 3 53773 0 398687 SPARK THERAPEUTICS INC COM 84652J103 1018 17043 SH DFND 4 17043 0 0 SPARK THERAPEUTICS INC COM 84652J103 311 5214 SH DFND 5 5214 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 126 SH DFND 13 126 0 0 SPARK THERAPEUTICS INC COM 84652J103 149 2500 SH DFND 15 2400 0 100 SPARTAN MTRS INC COM 846819100 191 21633 SH DFND 4 21633 0 0 SPARTAN MTRS INC COM 846819100 223 25231 SH DFND 15 25231 0 0 SPARTAN MTRS INC COM 846819100 63 7107 SH DFND 90 7107 0 0 SPARTANNASH CO COM 847215100 1170 45058 SH DFND 3 37292 0 7766 SPARTANNASH CO COM 847215100 974 37501 SH DFND 4 32985 0 4516 SPARTANNASH CO COM 847215100 68 2625 SH DFND 15 2625 0 0 SPARTANNASH CO COM 847215100 148 5713 SH DFND 73 1197 0 4516 SPARTANNASH CO COM 847215100 7 288 SH DFND 90 0 0 288 SPARTON CORP COM 847235108 146 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 384 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168893 792031 SH DFND 4 790904 152 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25271 118512 SH DFND 13 116538 0 1974 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162493 762020 SH DFND 15 743649 0 18370 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10023 47002 SH DFND 24 47002 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1428 200000 SH Call DFND 24 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 370 3138 SH DFND 3 3138 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26497 224512 SH DFND 4 207875 1188 15449 SPDR GOLD TRUST GOLD SHS 78463V107 37357 316535 SH DFND 13 303256 0 13279 SPDR GOLD TRUST GOLD SHS 78463V107 140131 1187348 SH DFND 15 1129582 0 57766 SPDR GOLD TRUST GOLD SHS 78463V107 1348 11419 SH DFND 24 11419 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1842 1045000 SH Call DFND 24 1045000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 451 100000 SH Put DFND 24 100000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 51 1500 SH DFND 4 1500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 660 SH DFND 13 660 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2211 65111 SH DFND 15 64023 0 1088 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1563 40632 SH DFND 4 40632 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2839 73791 SH DFND 13 73433 0 358 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30089 782151 SH DFND 15 763652 0 18499 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 303500 SH Call DFND 24 303500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 247300 SH Put DFND 24 247300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15707 171715 SH DFND 4 168915 1400 1400 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1612 17622 SH DFND 13 17512 0 110 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7334 80182 SH DFND 15 76678 0 3504 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 112 1549 SH DFND 13 1549 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 125 SH DFND 4 125 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2126 23814 SH DFND 13 23270 0 544 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2187 24494 SH DFND 15 24494 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 43 650 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 5200 78066 SH DFND 15 76577 0 1489 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1634 54773 SH DFND 13 48601 0 6172 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11172 374394 SH DFND 15 361315 0 13079 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1488 SH DFND 4 1488 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 417 10037 SH DFND 13 10037 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5672 136587 SH DFND 15 136393 0 194 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 320 17545 SH DFND 15 17424 0 121 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1434 48968 SH DFND 13 48639 0 329 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3150 107550 SH DFND 15 105887 0 1663 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 307 18053 SH DFND 15 18053 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 69 2761 SH DFND 15 2511 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 419 9822 SH DFND 15 9822 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 455 SH DFND 15 455 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 15 300 SH DFND 4 300 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 66 1315 SH DFND 15 1315 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 14 295 SH DFND 13 295 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 33 670 SH DFND 15 670 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 24 515 SH DFND 15 515 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 16 395 SH DFND 15 395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1677 35164 SH DFND 4 35164 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25029 524830 SH DFND 13 515302 0 9529 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 407697 8548906 SH DFND 15 8480364 0 68542 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2146 45978 SH DFND 4 45978 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1383 29624 SH DFND 13 29444 0 180 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5505 117962 SH DFND 15 110909 0 7053 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5427 138724 SH DFND 13 137578 0 1146 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18931 483917 SH DFND 15 444459 0 39458 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH DFND 13 470 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 35 602 SH DFND 15 602 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3007 84338 SH DFND 13 83876 0 462 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2705 75864 SH DFND 15 74608 0 1256 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 390 SH DFND 13 390 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2959 58658 SH DFND 15 54724 0 3934 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1426321 37436249 SH DFND 4 37281762 45428 109059 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1205 31618 SH DFND 13 30188 0 1430 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27402 719217 SH DFND 15 690016 0 29201 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8188 214897 SH DFND 17 213757 0 1140 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2084 62475 SH DFND 3 62475 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1801 SH DFND 4 1801 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5280 158277 SH DFND 13 158146 0 131 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84624 2536680 SH DFND 15 2515363 0 21317 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1028 35280 SH DFND 13 35280 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8904 305680 SH DFND 15 303535 0 2145 SPDR S&P 500 ETF TR TR UNIT 78462F103 201717 834229 SH DFND 834229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43363 179336 SH DFND 3 132432 0 46904 SPDR S&P 500 ETF TR TR UNIT 78462F103 6133999 25368067 SH DFND 4 25332617 19963 15487 SPDR S&P 500 ETF TR TR UNIT 78462F103 5125 185000 SH Call DFND 4 185000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2801 666048 SH Put DFND 4 666041 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 320 SH DFND 5 178 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 151605 626986 SH DFND 13 610644 0 16342 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 4000 SH Put DFND 13 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1187839 4912484 SH DFND 15 4793594 0 118890 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 2300 SH Put DFND 15 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7168 29645 SH DFND 17 29645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299199 1237381 SH DFND 24 1237381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59859 3486600 SH Call DFND 24 3486600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37721 15298500 SH Put DFND 24 15298500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1613 6672 SH DFND 73 6672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 861 3561 SH OTR 73 0 0 3561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 633615 1994885 SH DFND 4 1982264 6521 6100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 215 SH Put DFND 4 215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26857 84556 SH DFND 13 81383 0 3173 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157079 494550 SH DFND 15 480705 0 13845 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2684 8450 SH DFND 24 8450 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1 43 SH DFND 4 43 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 276 8976 SH DFND 13 8976 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3536 115084 SH DFND 15 110882 0 4202 SPDR SER TR BLOOMBERG SRT TR 78468R408 277 9909 SH DFND 4 8148 1761 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6076 217227 SH DFND 13 212960 0 4267 SPDR SER TR BLOOMBERG SRT TR 78468R408 99842 3569622 SH DFND 15 3523404 0 46218 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1747 35871 SH DFND 13 35871 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 13521 277693 SH DFND 15 270241 0 7452 SPDR SER TR NUVEEN BLMBRG SR 78468R739 175 3600 SH DFND 4 3600 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6871 141678 SH DFND 13 136559 0 5119 SPDR SER TR NUVEEN BLMBRG SR 78468R739 22008 453764 SH DFND 15 445795 0 7969 SPDR SER TR SSGA US LRG ETF 78468R804 477 5512 SH DFND 13 5512 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 36 429 SH DFND 15 429 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 36 489 SH DFND 4 0 489 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 507 6950 SH DFND 13 6950 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7912 108544 SH DFND 15 104992 0 3552 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 21 650 SH DFND 13 650 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6008 185701 SH DFND 15 183360 0 2341 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 24 SH DFND 4 0 24 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 13 385 SH DFND 13 385 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1123 33766 SH DFND 15 33766 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4819 22279 SH DFND 13 21820 0 459 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7903 36539 SH DFND 15 35384 0 1155 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 294 5166 SH DFND 13 5166 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1580 27798 SH DFND 15 27648 0 150 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 47 1050 SH DFND 4 1050 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 453 10081 SH DFND 13 10081 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2198 48872 SH DFND 15 47256 0 1616 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 596 5000 SH DFND 4 5000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 779 6533 SH DFND 13 6394 0 139 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15497 129908 SH DFND 15 126299 0 3609 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1031 SH DFND 13 1031 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2236 71315 SH DFND 15 71315 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4120 83034 SH DFND 4 83034 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14502 292256 SH DFND 13 282363 0 9893 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 96885 1952539 SH DFND 15 1893766 0 58773 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 44 1062 SH DFND 13 1062 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 936 22484 SH DFND 15 21370 0 1114 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2 57 SH DFND 4 57 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7291 211877 SH DFND 13 209994 0 1883 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97761 2841061 SH DFND 15 2759199 0 81863 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1000 SH DFND 13 1000 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9580 364416 SH DFND 15 364416 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 587 20201 SH DFND 13 20201 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3944 135821 SH DFND 15 134436 0 1385 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5812 49157 SH DFND 13 48046 0 1111 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4250 35947 SH DFND 15 33245 0 2702 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8013 215410 SH DFND 3 215410 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3069 82504 SH DFND 4 80166 2338 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39889 1072280 SH DFND 13 1060273 0 12007 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 506569 13617439 SH DFND 15 13500317 0 117122 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 133 4357 SH DFND 4 4357 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8673 283064 SH DFND 13 282162 0 902 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28074 916245 SH DFND 15 902419 0 13826 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 133 2395 SH DFND 3 2395 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 142 2557 SH DFND 4 2557 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 29 523 SH DFND 13 523 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 6124 110216 SH DFND 15 109589 0 627 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3072 27022 SH DFND 13 26707 0 315 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1733 15245 SH DFND 15 15016 0 229 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35417 1281831 SH DFND 1281831 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 554 20034 SH DFND 13 20034 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 50238 1818232 SH DFND 15 1802596 0 15636 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 66 1200 SH DFND 4 1200 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1040 18772 SH DFND 13 18772 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6003 108361 SH DFND 15 107681 0 680 SPDR SERIES TRUST S&P TELECOM 78464A540 36 505 SH DFND 15 505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 230 SH DFND 4 0 230 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH DFND 13 100 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 473 7338 SH DFND 15 7128 0 210 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 158 2581 SH DFND 15 2581 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 86 1374 SH DFND 15 1374 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20359 218965 SH DFND 3 19606 0 199359 SPDR SERIES TRUST DJ REIT ETF 78464A607 302855 3257206 SH DFND 4 3240354 6052 10800 SPDR SERIES TRUST DJ REIT ETF 78464A607 7190 77330 SH DFND 13 76087 0 1243 SPDR SERIES TRUST DJ REIT ETF 78464A607 12533 134789 SH DFND 15 130612 0 4177 SPDR SERIES TRUST DJ REIT ETF 78464A607 10689 114955 SH DFND 17 114955 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2214 31445 SH DFND 13 30191 0 1254 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9854 139967 SH DFND 15 136740 0 3227 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4577 79373 SH DFND 13 79373 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7407 128433 SH DFND 15 127486 0 947 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2655 47271 SH DFND 13 46271 0 1000 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7475 133083 SH DFND 15 132730 0 353 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 115 1595 SH DFND 13 1309 0 286 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2198 30477 SH DFND 15 27253 0 3224 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 35 SH DFND 4 35 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 107 1790 SH DFND 13 1589 0 201 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2809 46785 SH DFND 15 43418 0 3367 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4528 99003 SH DFND 13 99003 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 35443 774878 SH DFND 15 746128 0 28750 SPDR SERIES TRUST S&P REGL BKG 78464A698 2354 42836 SH DFND 3 449 0 42387 SPDR SERIES TRUST S&P REGL BKG 78464A698 70 1275 SH DFND 4 1275 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22206 404108 SH DFND 13 399333 0 4775 SPDR SERIES TRUST S&P REGL BKG 78464A698 51535 937860 SH DFND 15 911396 0 26464 SPDR SERIES TRUST S&P REGL BKG 78464A698 392 208000 SH Call DFND 24 208000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 453 200000 SH Put DFND 24 200000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 405 5275 SH DFND 15 5275 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 782 19194 SH DFND 13 18119 0 1075 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3017 74103 SH DFND 15 69956 0 4147 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1158 28442 SH DFND 24 28442 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52 110600 SH Put DFND 24 110600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 68 1574 SH DFND 13 1574 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2564 59576 SH DFND 15 59421 0 155 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 850 SH DFND 4 850 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3330 104332 SH DFND 13 102448 0 1884 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6718 210456 SH DFND 15 208897 0 1560 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2320 72677 SH DFND 24 72677 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 70900 SH Call DFND 24 70900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 636 363700 SH Put DFND 24 363700 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 99 6420 SH DFND 13 6420 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 562 36308 SH DFND 15 35600 0 708 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH DFND 4 175 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5386 179699 SH DFND 13 175056 0 4643 SPDR SERIES TRUST S&P METALS MNG 78464A755 7534 251394 SH DFND 15 249118 0 2276 SPDR SERIES TRUST S&P METALS MNG 78464A755 1408 46966 SH DFND 24 46966 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20 25000 SH Put DFND 24 25000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1656 18631 SH DFND 4 18631 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43344 487610 SH DFND 13 481286 0 6324 SPDR SERIES TRUST S&P DIVID ETF 78464A763 174780 1966249 SH DFND 15 1876881 0 89368 SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 180 SH DFND 4 0 180 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 922 SH DFND 13 922 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 119 2421 SH DFND 15 2421 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 1478 16784 SH DFND 13 16784 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5834 66253 SH DFND 15 65055 0 1198 SPDR SERIES TRUST S&P BK ETF 78464A797 3664 84190 SH DFND 4 84190 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 191 100000 SH Put DFND 4 100000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16550 380294 SH DFND 13 374384 0 5910 SPDR SERIES TRUST S&P BK ETF 78464A797 27443 630586 SH DFND 15 613247 0 17339 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 61 338 SH DFND 13 338 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 367 2030 SH DFND 15 1705 0 325 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12 95 SH DFND 4 95 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1331 10812 SH DFND 13 10767 0 45 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7776 63140 SH DFND 15 61295 0 1845 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2029 14177 SH DFND 13 13851 0 326 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1028 7180 SH DFND 15 6774 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 216 2242 SH DFND 15 2242 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 12 126 SH DFND 15 126 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 269 2359 SH DFND 15 78 0 2281 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3127 50716 SH DFND 13 50201 0 515 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6500 105421 SH DFND 15 104267 0 1154 SPDR SERIES TRUST S&P BIOTECH 78464A870 27715 359091 SH DFND 3 30794 0 328297 SPDR SERIES TRUST S&P BIOTECH 78464A870 324 4203 SH DFND 4 4203 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24707 320123 SH DFND 13 313856 0 6267 SPDR SERIES TRUST S&P BIOTECH 78464A870 56148 727500 SH DFND 15 666096 0 61404 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 573 SH DFND 4 573 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 727 18876 SH DFND 13 18014 0 862 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9641 250212 SH DFND 15 244395 0 5817 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 510 13234 SH DFND 24 13234 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 25000 SH Call DFND 24 25000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 329 21624 SH DFND 15 17899 0 3725 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 117 4571 SH DFND 15 4539 0 32 SPECTRA ENERGY PARTNERS LP COM 84756N109 15193 354156 SH DFND 4 354156 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1077 25107 SH DFND 13 25021 0 86 SPECTRA ENERGY PARTNERS LP COM 84756N109 5519 128653 SH DFND 15 119036 0 9617 SPECTRANETICS CORP COM 84760C107 50275 1309233 SH DFND 3 226002 0 1083231 SPECTRANETICS CORP COM 84760C107 1410 36717 SH DFND 4 36717 0 0 SPECTRANETICS CORP COM 84760C107 34 888 SH DFND 15 772 0 116 SPECTRANETICS CORP COM 84760C107 13 331 SH DFND 90 0 0 331 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5155 3808000 PRN DFND 24 3808000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5723 45768 SH DFND 4 45728 40 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 756 6048 SH DFND 13 5569 0 479 SPECTRUM BRANDS HLDGS INC COM 84763R101 5909 47255 SH DFND 15 45451 0 1804 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH DFND 17 24 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 599 80391 SH DFND 4 57219 0 23172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4903 658060 SH DFND 15 649460 0 8600 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 94 SH DFND 24 94 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 29309 SH DFND 73 6137 0 23172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 804 SH DFND 90 0 0 804 SPEEDWAY MOTORSPORTS INC COM 847788106 106 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 123 6721 SH DFND 4 6721 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 282 SH DFND 90 0 0 282 SPHERE 3D CORP NEW COM 84841L100 1 5000 SH DFND 15 5000 0 0 SPIRE INC COM 84857L101 244 3500 SH DFND 3 3500 0 0 SPIRE INC COM 84857L101 2474 35465 SH DFND 4 35465 0 0 SPIRE INC COM 84857L101 2329 33388 SH DFND 13 33368 0 20 SPIRE INC COM 84857L101 63358 908358 SH DFND 15 905148 0 3210 SPIRE INC COM 84857L101 418 5988 SH DFND 90 1987 0 4001 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111452 1923571 SH DFND 4 1901876 2168 19527 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1490 25717 SH DFND 13 25175 0 542 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18125 312822 SH DFND 15 305711 0 7111 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 861 14864 SH DFND 17 14864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3105 SH DFND 73 2991 0 114 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2947 50868 SH OTR 73 0 0 50868 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6673 115172 SH DFND 90 70511 0 44661 SPIRIT AIRLS INC COM 848577102 127288 2464432 SH DFND 3 644554 0 1819878 SPIRIT AIRLS INC COM 848577102 1021 19770 SH DFND 4 19770 0 0 SPIRIT AIRLS INC COM 848577102 3611 69904 SH DFND 5 57641 0 12263 SPIRIT AIRLS INC COM 848577102 6522 126269 SH OTR 5 0 0 126269 SPIRIT AIRLS INC COM 848577102 312 6036 SH DFND 13 6020 0 16 SPIRIT AIRLS INC COM 848577102 4438 85932 SH DFND 15 85339 0 593 SPIRIT AIRLS INC COM 848577102 126 2449 SH DFND 90 2449 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 777 104909 SH DFND 4 104466 443 0 SPIRIT RLTY CAP INC NEW COM 84860W102 136 18329 SH DFND 13 18329 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 462 62287 SH DFND 15 61826 0 461 SPIRIT RLTY CAP INC NEW COM 84860W102 1577 212853 SH DFND 24 212853 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 537 72469 SH DFND 90 72469 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8000 PRN DFND 15 8000 0 0 SPLUNK INC COM 848637104 125266 2201891 SH DFND 3 271721 0 1930170 SPLUNK INC COM 848637104 4166 73226 SH DFND 4 71879 0 1347 SPLUNK INC COM 848637104 1790 31461 SH DFND 5 29557 0 1904 SPLUNK INC COM 848637104 2896 50900 SH DFND 13 50808 0 92 SPLUNK INC COM 848637104 37352 656557 SH DFND 15 649913 0 6644 SPLUNK INC COM 848637104 0 6 SH DFND 17 6 0 0 SPLUNK INC COM 848637104 1041 18293 SH DFND 24 18293 0 0 SPLUNK INC COM 848637104 300 5280 SH DFND 90 5280 0 0 SPOK HLDGS INC COM 84863T106 270 15281 SH DFND 4 15281 0 0 SPOK HLDGS INC COM 84863T106 0 14 SH DFND 13 14 0 0 SPOK HLDGS INC COM 84863T106 3 167 SH DFND 15 167 0 0 SPOK HLDGS INC COM 84863T106 0 11 SH DFND 24 11 0 0 SPOK HLDGS INC COM 84863T106 5 287 SH DFND 90 0 0 287 SPORTSMANS WHSE HLDGS INC COM 84920Y106 407 75400 SH DFND 3 62222 0 13178 SPORTSMANS WHSE HLDGS INC COM 84920Y106 96 17824 SH DFND 4 17824 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 126 23398 SH DFND 15 22998 0 400 SPRAGUE RES LP COM UNIT REP LTD 849343108 698 24759 SH DFND 15 20359 0 4400 SPRINT CORP COM SER 1 85207U105 1646 200520 SH DFND 4 164027 1130 35363 SPRINT CORP COM SER 1 85207U105 250 30505 SH DFND 13 30505 0 0 SPRINT CORP COM SER 1 85207U105 5716 696227 SH DFND 15 689699 0 6528 SPRINT CORP COM SER 1 85207U105 0 12 SH DFND 17 12 0 0 SPRINT CORP COM SER 1 85207U105 3724 453625 SH DFND 24 453625 0 0 SPRINT CORP COM SER 1 85207U105 1523 1954000 SH Call DFND 24 1954000 0 0 SPRINT CORP COM SER 1 85207U105 473 2152000 SH Put DFND 24 2152000 0 0 SPRINT CORP COM SER 1 85207U105 326 39732 SH DFND 73 4369 0 35363 SPRINT CORP COM SER 1 85207U105 7897 961830 SH DFND 90 477691 0 484139 SPROTT FOCUS TR INC COM 85208J109 957 129794 SH DFND 15 123594 0 6200 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH DFND 4 882 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 586 57806 SH DFND 13 56605 0 1201 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12716 1255282 SH DFND 15 1136002 0 119280 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 13 500 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 59 7424 SH DFND 15 7424 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 283 44829 SH DFND 13 42879 0 1950 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2596 411482 SH DFND 15 294214 0 117268 SPROUTS FMRS MKT INC COM 85208M102 765 33733 SH DFND 4 33733 0 0 SPROUTS FMRS MKT INC COM 85208M102 359 15855 SH DFND 13 15703 0 152 SPROUTS FMRS MKT INC COM 85208M102 4540 200246 SH DFND 15 195209 0 5037 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 19490 305680 SH DFND 3 51004 0 254676 SPS COMM INC COM 78463M107 785 12316 SH DFND 4 12316 0 0 SPS COMM INC COM 78463M107 5 83 SH DFND 15 83 0 0 SPS COMM INC COM 78463M107 9 138 SH DFND 90 0 0 138 SPX CORP COM 784635104 795 31617 SH DFND 4 31617 0 0 SPX CORP COM 784635104 11 418 SH DFND 13 418 0 0 SPX CORP COM 784635104 348 13817 SH DFND 15 13242 0 575 SPX CORP COM 784635104 8 334 SH DFND 90 0 0 334 SPX FLOW INC COM 78469X107 1041 28234 SH DFND 4 28234 0 0 SPX FLOW INC COM 78469X107 1 32 SH DFND 13 32 0 0 SPX FLOW INC COM 78469X107 96 2601 SH DFND 15 2026 0 575 SQUARE INC CL A 852234103 100044 4264450 SH DFND 3 857853 0 3406597 SQUARE INC CL A 852234103 1681 71663 SH DFND 4 71663 0 0 SQUARE INC CL A 852234103 1022 43544 SH DFND 5 35565 0 7979 SQUARE INC CL A 852234103 766 32665 SH OTR 5 0 0 32665 SQUARE INC CL A 852234103 1145 48792 SH DFND 13 24792 0 24000 SQUARE INC CL A 852234103 1340 57115 SH DFND 15 55257 0 1858 SQUARE INC CL A 852234103 0 7 SH DFND 24 7 0 0 SQUARE INC CL A 852234103 58 7500 SH Call DFND 24 7500 0 0 SQUARE INC CL A 852234103 0 7500 SH Put DFND 24 7500 0 0 SQUARE INC CL A 852234103 25515 1087582 SH DFND 90 829540 0 258042 SRC ENERGY INC COM 78470V108 169 25080 SH DFND 3 25080 0 0 SRC ENERGY INC COM 78470V108 2682 398471 SH DFND 4 398471 0 0 SRC ENERGY INC COM 78470V108 277 41169 SH DFND 13 40995 0 174 SRC ENERGY INC COM 78470V108 1476 219256 SH DFND 15 218112 0 1144 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1657 43142 SH DFND 4 43142 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 699 SH DFND 13 699 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1705 44402 SH DFND 15 44134 0 268 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5424 225982 SH DFND 13 219524 0 6458 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4189 174562 SH DFND 15 164844 0 9718 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 136 4201 SH DFND 15 4201 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 327 9183 SH DFND 15 9183 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 113 2393 SH DFND 4 2393 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3601 75927 SH DFND 13 71813 0 4114 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67181 1416419 SH DFND 15 1358532 0 57887 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19759 401518 SH DFND 13 400078 0 1440 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120788 2454538 SH DFND 15 2285652 0 168886 ST JOE CO COM 790148100 727 38791 SH DFND 4 38791 0 0 ST JOE CO COM 790148100 12 649 SH DFND 13 649 0 0 ST JOE CO COM 790148100 1066 56877 SH DFND 15 52961 0 3916 ST JOE CO COM 790148100 0 17 SH DFND 24 17 0 0 ST JOE CO COM 790148100 7 392 SH DFND 90 0 0 392 STAAR SURGICAL CO COM PAR $0.01 852312305 354 32808 SH DFND 4 32808 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 56 5158 SH DFND 13 5158 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 156 14422 SH DFND 15 14422 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 524 SH DFND 90 0 0 524 STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 6974 SH DFND 15 6974 0 0 STAG INDL INC COM 85254J102 2203 79814 SH DFND 3 65965 0 13849 STAG INDL INC COM 85254J102 2009 72783 SH DFND 4 66783 6000 0 STAG INDL INC COM 85254J102 1373 49763 SH DFND 13 47531 0 2232 STAG INDL INC COM 85254J102 10267 371995 SH DFND 15 362813 0 9182 STAG INDL INC COM 85254J102 16 591 SH DFND 90 0 0 591 STAGE STORES INC COM NEW 85254C305 0 200 SH DFND 4 0 200 0 STAGE STORES INC COM NEW 85254C305 0 0 SH DFND 15 0 0 0 STAMPS COM INC COM NEW 852857200 1977 12764 SH DFND 4 12764 0 0 STAMPS COM INC COM NEW 852857200 75 486 SH DFND 13 486 0 0 STAMPS COM INC COM NEW 852857200 1159 7485 SH DFND 15 7214 0 271 STAMPS COM INC COM NEW 852857200 89 573 SH DFND 90 447 0 126 STANDARD MTR PRODS INC COM 853666105 948 18149 SH DFND 4 18149 0 0 STANDARD MTR PRODS INC COM 853666105 1043 19976 SH DFND 15 19938 0 38 STANDARD MTR PRODS INC COM 853666105 8 160 SH DFND 90 0 0 160 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 18461 18463000 PRN DFND 24 18463000 0 0 STANDEX INTL CORP COM 854231107 1248 13755 SH DFND 3 11356 0 2399 STANDEX INTL CORP COM 854231107 1076 11863 SH DFND 4 11863 0 0 STANDEX INTL CORP COM 854231107 62 680 SH DFND 15 680 0 0 STANDEX INTL CORP COM 854231107 9 100 SH DFND 90 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 961 6828 SH DFND 3 883 0 5945 STANLEY BLACK & DECKER INC COM 854502101 533334 3789771 SH DFND 4 3786178 896 2697 STANLEY BLACK & DECKER INC COM 854502101 7219 51299 SH DFND 13 50344 0 955 STANLEY BLACK & DECKER INC COM 854502101 43978 312497 SH DFND 15 307894 0 4603 STANLEY BLACK & DECKER INC COM 854502101 41064 291794 SH DFND 73 64110 0 227684 STANLEY BLACK & DECKER INC COM 854502101 3509 24934 SH OTR 73 0 0 24934 STANLEY BLACK & DECKER INC COM 854502101 12 84 SH DFND 90 0 0 84 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 100 SH DFND 13 0 0 100 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 104 950 SH DFND 15 750 0 200 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 18311 166885 SH DFND 24 166885 0 0 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 349 34657 SH DFND 3 9274 0 25383 STAPLES INC COM 855030102 2178 216252 SH DFND 4 215465 787 0 STAPLES INC COM 855030102 135 13424 SH DFND 13 11624 0 1800 STAPLES INC COM 855030102 2004 198991 SH DFND 15 186526 0 12465 STAPLES INC COM 855030102 0 38 SH DFND 17 38 0 0 STAPLES INC COM 855030102 11365 1128610 SH DFND 73 521803 0 606807 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 727 67112 SH DFND 4 67112 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 40 3720 SH DFND 13 3220 0 500 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 802 73968 SH DFND 15 72668 0 1300 STARBUCKS CORP COM 855244109 184706 3167658 SH DFND 3 657681 0 2509977 STARBUCKS CORP COM 855244109 152054 2607675 SH DFND 4 2560661 15820 31194 STARBUCKS CORP COM 855244109 4543 77904 SH DFND 5 64902 0 13002 STARBUCKS CORP COM 855244109 6502 111501 SH OTR 5 0 0 111501 STARBUCKS CORP COM 855244109 34377 589559 SH DFND 13 577189 0 12370 STARBUCKS CORP COM 855244109 288392 4945838 SH DFND 15 4684679 0 261159 STARBUCKS CORP COM 855244109 158 2710 SH DFND 17 2710 0 0 STARBUCKS CORP COM 855244109 2903 49781 SH DFND 24 49781 0 0 STARBUCKS CORP COM 855244109 134 127800 SH Put DFND 24 127800 0 0 STARBUCKS CORP COM 855244109 30136 516832 SH DFND 73 160165 0 356667 STARBUCKS CORP COM 855244109 52 897 SH DFND 90 0 0 897 STARRETT L S CO CL A 855668109 17 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 2643 118038 SH DFND 4 114941 3097 0 STARWOOD PPTY TR INC COM 85571B105 2540 113437 SH DFND 13 107662 0 5775 STARWOOD PPTY TR INC COM 85571B105 15418 688594 SH DFND 15 668841 0 19753 STARWOOD PPTY TR INC COM 85571B105 0 14 SH DFND 17 14 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 434 400000 PRN DFND 15 400000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 16231 14951000 PRN DFND 24 14951000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26990 23624000 PRN DFND 24 23624000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 75 75000 PRN DFND 15 75000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 40 40000 PRN DFND 24 40000 0 0 STATE AUTO FINL CORP COM 855707105 1359 52794 SH DFND 3 43762 0 9032 STATE AUTO FINL CORP COM 855707105 262 10194 SH DFND 4 10194 0 0 STATE AUTO FINL CORP COM 855707105 62 2400 SH DFND 13 2400 0 0 STATE AUTO FINL CORP COM 855707105 1099 42691 SH DFND 15 41953 0 738 STATE AUTO FINL CORP COM 855707105 0 7 SH DFND 24 7 0 0 STATE AUTO FINL CORP COM 855707105 5 203 SH DFND 90 0 0 203 STATE BK FINL CORP COM 856190103 1037 38228 SH DFND 4 38228 0 0 STATE BK FINL CORP COM 856190103 0 1 SH DFND 15 1 0 0 STATE BK FINL CORP COM 856190103 7 274 SH DFND 90 0 0 274 STATE NATL COS INC COM 85711T305 2760 150175 SH DFND 3 1575 0 148600 STATE NATL COS INC COM 85711T305 868 47246 SH DFND 4 25637 0 21609 STATE NATL COS INC COM 85711T305 562 30584 SH DFND 15 28898 0 1686 STATE NATL COS INC COM 85711T305 503 27348 SH DFND 73 5739 0 21609 STATE NATL COS INC COM 85711T305 5 293 SH DFND 90 0 0 293 STATE STR CORP COM 857477103 1444 16095 SH DFND 3 2352 0 13743 STATE STR CORP COM 857477103 21954 244672 SH DFND 4 237992 60 6620 STATE STR CORP COM 857477103 1211 13498 SH OTR 5 0 0 13498 STATE STR CORP COM 857477103 7133 79496 SH DFND 13 75639 0 3857 STATE STR CORP COM 857477103 43409 483773 SH DFND 15 471731 0 12041 STATE STR CORP COM 857477103 10 116 SH DFND 17 116 0 0 STATE STR CORP COM 857477103 18 200 SH DFND 24 200 0 0 STATE STR CORP COM 857477103 10816 120537 SH DFND 73 43066 0 77471 STATOIL ASA SPONSORED ADR 85771P102 288 17449 SH DFND 4 16419 0 1030 STATOIL ASA SPONSORED ADR 85771P102 819 49548 SH DFND 13 49548 0 0 STATOIL ASA SPONSORED ADR 85771P102 13741 831256 SH DFND 15 824778 0 6478 STEADYMED LTD SHS M84920103 8 1200 SH DFND 15 1200 0 0 STEALTHGAS INC SHS Y81669106 1 250 SH DFND 4 250 0 0 STEALTHGAS INC SHS Y81669106 1 300 SH DFND 13 300 0 0 STEALTHGAS INC SHS Y81669106 0 1 SH DFND 15 1 0 0 STEEL DYNAMICS INC COM 858119100 40126 1120533 SH DFND 3 35901 0 1084632 STEEL DYNAMICS INC COM 858119100 3999 111681 SH DFND 4 101741 37 9903 STEEL DYNAMICS INC COM 858119100 15 432 SH DFND 5 432 0 0 STEEL DYNAMICS INC COM 858119100 478 13355 SH DFND 13 11355 0 2000 STEEL DYNAMICS INC COM 858119100 13891 387899 SH DFND 15 382379 0 5520 STEEL DYNAMICS INC COM 858119100 1 20 SH DFND 17 20 0 0 STEEL DYNAMICS INC COM 858119100 134 212000 SH Call DFND 24 212000 0 0 STEEL DYNAMICS INC COM 858119100 12 40000 SH Put DFND 24 40000 0 0 STEEL DYNAMICS INC COM 858119100 401 11192 SH DFND 73 1224 0 9968 STEEL DYNAMICS INC COM 858119100 11 295 SH DFND 90 0 0 295 STEELCASE INC CL A 858155203 18744 1338833 SH DFND 3 311708 0 1027125 STEELCASE INC CL A 858155203 1625 116104 SH DFND 4 100091 0 16013 STEELCASE INC CL A 858155203 62 4446 SH DFND 13 4446 0 0 STEELCASE INC CL A 858155203 382 27319 SH DFND 15 18019 0 9300 STEELCASE INC CL A 858155203 8 542 SH DFND 24 542 0 0 STEELCASE INC CL A 858155203 283 20244 SH DFND 73 4231 0 16013 STEELCASE INC CL A 858155203 9 617 SH DFND 90 0 0 617 STEIN MART INC COM 858375108 0 200 SH DFND 4 0 200 0 STEIN MART INC COM 858375108 32 19124 SH DFND 15 15124 0 4000 STELLUS CAP INVT CORP COM 858568108 846 61710 SH DFND 13 60913 0 797 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 121 13113 SH DFND 4 13113 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 534 SH DFND 15 534 0 0 STEPAN CO COM 858586100 1499 17203 SH DFND 4 17203 0 0 STEPAN CO COM 858586100 14 162 SH DFND 13 162 0 0 STEPAN CO COM 858586100 74 850 SH DFND 15 650 0 200 STEPAN CO COM 858586100 13 145 SH DFND 90 0 0 145 STERICYCLE INC COM 858912108 97627 1279182 SH DFND 3 140592 0 1138590 STERICYCLE INC COM 858912108 2789 36542 SH DFND 4 36539 3 0 STERICYCLE INC COM 858912108 42 544 SH DFND 5 525 0 19 STERICYCLE INC COM 858912108 1495 19583 SH DFND 13 19436 0 147 STERICYCLE INC COM 858912108 32556 426566 SH DFND 15 420029 0 6537 STERICYCLE INC COM 858912108 1 17 SH DFND 17 17 0 0 STERICYCLE INC COM 858912108 657 8611 SH DFND 73 572 0 8039 STERICYCLE INC COM 858912108 146 1909 SH DFND 90 1789 0 120 STERICYCLE INC DEP PFD A 1/10 858912207 141 2100 SH DFND 3 2100 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 25688 383752 SH DFND 15 381772 0 1980 STERIS PLC SHS USD G84720104 120727 1481311 SH DFND 3 253345 0 1227966 STERIS PLC SHS USD G84720104 1668 20471 SH DFND 4 20466 5 0 STERIS PLC SHS USD G84720104 3 39 SH DFND 5 39 0 0 STERIS PLC SHS USD G84720104 82 1003 SH DFND 13 1000 0 3 STERIS PLC SHS USD G84720104 377 4620 SH DFND 15 4593 0 27 STERIS PLC SHS USD G84720104 2 27 SH DFND 24 27 0 0 STERLING BANCORP DEL COM 85917A100 29915 1286679 SH DFND 3 242389 0 1044290 STERLING BANCORP DEL COM 85917A100 3304 142107 SH DFND 4 129881 0 12226 STERLING BANCORP DEL COM 85917A100 18 773 SH DFND 13 773 0 0 STERLING BANCORP DEL COM 85917A100 15 656 SH DFND 15 390 0 266 STERLING BANCORP DEL COM 85917A100 360 15475 SH DFND 73 3249 0 12226 STERLING BANCORP DEL COM 85917A100 22 948 SH DFND 90 0 0 948 STERLING CONSTRUCTION CO INC COM 859241101 2262 173079 SH DFND 3 143551 0 29528 STERLING CONSTRUCTION CO INC COM 859241101 251 19200 SH DFND 4 19200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2444 186999 SH DFND 15 184170 0 2829 STEWARDSHIP FINL CORP COM 860326107 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 28809 634846 SH DFND 3 142410 0 492436 STEWART INFORMATION SVCS COR COM 860372101 787 17334 SH DFND 4 17334 0 0 STEWART INFORMATION SVCS COR COM 860372101 66 1449 SH DFND 13 1449 0 0 STEWART INFORMATION SVCS COR COM 860372101 23 501 SH DFND 15 501 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 12 SH DFND 24 12 0 0 STEWART INFORMATION SVCS COR COM 860372101 802 17683 SH DFND 90 6893 0 10790 STIFEL FINL CORP COM 860630102 21782 473726 SH DFND 3 133421 0 340305 STIFEL FINL CORP COM 860630102 2843 61823 SH DFND 4 61823 0 0 STIFEL FINL CORP COM 860630102 508 11055 SH DFND 13 11050 0 5 STIFEL FINL CORP COM 860630102 9197 200027 SH DFND 15 198301 0 1726 STMICROELECTRONICS N V NY REGISTRY 861012102 108 7485 SH DFND 4 7385 100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 386 26819 SH DFND 13 26726 0 93 STMICROELECTRONICS N V NY REGISTRY 861012102 3461 240683 SH DFND 15 237993 0 2690 STOCK YDS BANCORP INC COM 861025104 583 14975 SH DFND 4 14975 0 0 STOCK YDS BANCORP INC COM 861025104 385 9903 SH DFND 15 9895 0 8 STOCK YDS BANCORP INC COM 861025104 7 172 SH DFND 90 0 0 172 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 1 716 SH DFND 15 716 0 0 STONE ENERGY CORP COM PAR 861642403 267 14500 SH DFND 4 14500 0 0 STONE ENERGY CORP COM PAR 861642403 0 16 SH DFND 13 16 0 0 STONE ENERGY CORP COM PAR 861642403 7 380 SH DFND 15 380 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 12 777 SH DFND 15 777 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 38 2412 SH DFND 15 2412 0 0 STONECASTLE FINL CORP COM 861780104 130 6362 SH DFND 15 6362 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 487 10547 SH DFND 4 10547 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 160 3460 SH DFND 15 3460 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 6 SH DFND 24 6 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 5 110 SH DFND 90 0 0 110 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 200 SH DFND 4 200 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 98 10327 SH DFND 13 10327 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 147 15546 SH DFND 15 15546 0 0 STONERIDGE INC COM 86183P102 293 18997 SH DFND 4 18997 0 0 STONERIDGE INC COM 86183P102 310 20115 SH DFND 15 18615 0 1500 STONERIDGE INC COM 86183P102 5 307 SH DFND 90 0 0 307 STORE CAP CORP COM 862121100 1473 65619 SH DFND 4 43729 0 21890 STORE CAP CORP COM 862121100 570 25380 SH DFND 13 25251 0 129 STORE CAP CORP COM 862121100 14028 624864 SH DFND 15 608325 0 16539 STRAIGHT PATH COMMUNICATNS I CL B 862578101 13456 74900 SH DFND 4 74900 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 51 285 SH DFND 15 285 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH DFND 15 1 0 0 STRATASYS LTD SHS M85548101 890 38185 SH DFND 4 37803 382 0 STRATASYS LTD SHS M85548101 57 2458 SH DFND 13 2436 0 22 STRATASYS LTD SHS M85548101 683 29305 SH DFND 15 24105 0 5200 STRATTEC SEC CORP COM 863111100 0 0 SH DFND 15 0 0 0 STRATUS PPTYS INC COM NEW 863167201 258 8771 SH DFND 4 8771 0 0 STRAYER ED INC COM 863236105 776 8328 SH DFND 4 8328 0 0 STRAYER ED INC COM 863236105 114 1226 SH DFND 15 1226 0 0 STRAYER ED INC COM 863236105 8 85 SH DFND 90 0 0 85 STRYKER CORP COM 863667101 2629 18946 SH DFND 3 6891 0 12055 STRYKER CORP COM 863667101 48046 346200 SH DFND 4 336386 2652 7162 STRYKER CORP COM 863667101 37428 269691 SH DFND 13 250520 0 19171 STRYKER CORP COM 863667101 137454 990445 SH DFND 15 967254 0 23190 STRYKER CORP COM 863667101 80 574 SH DFND 17 242 0 332 STRYKER CORP COM 863667101 5186 37367 SH DFND 73 2763 0 34604 STRYKER CORP COM 863667101 26 185 SH DFND 90 0 0 185 STUDENT TRANSN INC COM 86388A108 6 1000 SH DFND 13 1000 0 0 STUDENT TRANSN INC COM 86388A108 42 6909 SH DFND 15 5401 0 1508 STURM RUGER & CO INC COM 864159108 939 15101 SH DFND 4 15101 0 0 STURM RUGER & CO INC COM 864159108 108 1734 SH DFND 13 1734 0 0 STURM RUGER & CO INC COM 864159108 5356 86181 SH DFND 15 85949 0 232 STURM RUGER & CO INC COM 864159108 184 2957 SH DFND 90 2815 0 142 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 2194 SH DFND 4 1945 249 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 2734 SH DFND 13 2721 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3809 160098 SH DFND 15 153879 0 6219 SUCAMPO PHARMACEUTICALS INC CL A 864909106 424 40376 SH DFND 4 22550 0 17826 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 750 SH DFND 13 500 0 250 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 1363 SH DFND 15 1352 0 11 SUCAMPO PHARMACEUTICALS INC CL A 864909106 237 22574 SH DFND 73 4748 0 17826 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 508 SH DFND 90 0 0 508 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 18122 SH DFND 4 18122 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3442 437873 SH DFND 13 436620 0 1253 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31203 3969852 SH DFND 15 3945324 0 24528 SUMMIT FINANCIAL GROUP INC COM 86606G101 121 5515 SH DFND 4 5515 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 120 5464 SH DFND 15 5464 0 0 SUMMIT HOTEL PPTYS COM 866082100 461 24725 SH DFND 3 24600 0 125 SUMMIT HOTEL PPTYS COM 866082100 1664 89209 SH DFND 4 68530 0 20679 SUMMIT HOTEL PPTYS COM 866082100 400 21431 SH DFND 13 21425 0 6 SUMMIT HOTEL PPTYS COM 866082100 1278 68531 SH DFND 15 65747 0 2784 SUMMIT HOTEL PPTYS COM 866082100 1 35 SH DFND 24 35 0 0 SUMMIT HOTEL PPTYS COM 866082100 488 26143 SH DFND 73 5464 0 20679 SUMMIT HOTEL PPTYS COM 866082100 13 685 SH DFND 90 0 0 685 SUMMIT MATLS INC CL A 86614U100 2158 74751 SH DFND 3 0 0 74751 SUMMIT MATLS INC CL A 86614U100 2914 100944 SH DFND 4 100944 0 0 SUMMIT MATLS INC CL A 86614U100 1 45 SH DFND 13 45 0 0 SUMMIT MATLS INC CL A 86614U100 1284 44474 SH DFND 15 38437 0 6037 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 113 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1057 46647 SH DFND 15 45807 0 840 SUMMIT ST BK SANTA ROSA CALI COM 866264203 235 18094 SH DFND 13 18094 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUN BANCORP INC COM NEW 86663B201 161 6532 SH DFND 4 6532 0 0 SUN BANCORP INC COM NEW 86663B201 64 2586 SH DFND 15 2586 0 0 SUN CMNTYS INC COM 866674104 8 91 SH DFND 3 0 0 91 SUN CMNTYS INC COM 866674104 1640 18697 SH DFND 4 18697 0 0 SUN CMNTYS INC COM 866674104 2175 24800 SH DFND 13 23746 0 1054 SUN CMNTYS INC COM 866674104 14301 163090 SH DFND 15 160642 0 2448 SUN HYDRAULICS CORP COM 866942105 764 17897 SH DFND 4 17897 0 0 SUN HYDRAULICS CORP COM 866942105 1749 40989 SH DFND 13 40940 0 49 SUN HYDRAULICS CORP COM 866942105 2836 66465 SH DFND 15 65990 0 475 SUN LIFE FINL INC COM 866796105 18 497 SH DFND 4 497 0 0 SUN LIFE FINL INC COM 866796105 153 4282 SH DFND 13 4282 0 0 SUN LIFE FINL INC COM 866796105 4059 113531 SH DFND 15 95137 0 18394 SUNCOKE ENERGY INC COM 86722A103 524 48068 SH DFND 4 47358 0 710 SUNCOKE ENERGY INC COM 86722A103 168 15457 SH DFND 13 15457 0 0 SUNCOKE ENERGY INC COM 86722A103 1263 115891 SH DFND 15 115722 0 169 SUNCOKE ENERGY INC COM 86722A103 2693 247079 SH DFND 73 49420 0 197659 SUNCOKE ENERGY INC COM 86722A103 1229 112753 SH OTR 73 0 0 112753 SUNCOKE ENERGY INC COM 86722A103 6 552 SH DFND 90 0 0 552 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 200 SH DFND 13 200 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18 1021 SH DFND 15 1021 0 0 SUNCOR ENERGY INC NEW COM 867224107 200170 6855132 SH DFND 4 6817534 11783 25815 SUNCOR ENERGY INC NEW COM 867224107 3608 123568 SH DFND 13 116640 0 6928 SUNCOR ENERGY INC NEW COM 867224107 35272 1207960 SH DFND 15 1173132 0 34828 SUNCOR ENERGY INC NEW COM 867224107 1393 47698 SH DFND 17 47698 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 100 SH DFND 4 100 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 113 41751 SH DFND 15 41086 0 665 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 5 SH DFND 4 5 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LP COM U REP LP 86765K109 24 800 SH DFND 13 800 0 0 SUNOCO LP COM U REP LP 86765K109 1170 38226 SH DFND 15 34226 0 4000 SUNOPTA INC COM 8676EP108 5338 523332 SH DFND 15 498538 0 24794 SUNPOWER CORP COM 867652406 417 44683 SH DFND 4 44683 0 0 SUNPOWER CORP COM 867652406 5 582 SH DFND 13 582 0 0 SUNPOWER CORP COM 867652406 194 20782 SH DFND 15 16147 0 4635 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1000 PRN DFND 24 1000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 51 61000 PRN DFND 24 61000 0 0 SUNRUN INC COM 86771W105 293 41187 SH DFND 4 41187 0 0 SUNRUN INC COM 86771W105 2 294 SH DFND 13 294 0 0 SUNRUN INC COM 86771W105 541 75940 SH DFND 15 73940 0 2000 SUNRUN INC COM 86771W105 203 28555 SH DFND 90 27602 0 953 SUNSHINE BANCORP INC COM 86777J108 115 5400 SH DFND 15 5400 0 0 SUNSHINE BANCORP INC COM 86777J108 0 2 SH DFND 24 2 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 296 SH DFND 3 0 0 296 SUNSTONE HOTEL INVS INC NEW COM 867892101 2781 172491 SH DFND 4 172491 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 490 30384 SH DFND 13 29340 0 1044 SUNSTONE HOTEL INVS INC NEW COM 867892101 3851 238903 SH DFND 15 237785 0 1118 SUNTRUST BKS INC COM 867914103 1224 21581 SH DFND 3 2793 0 18788 SUNTRUST BKS INC COM 867914103 20046 353422 SH DFND 4 331273 471 21678 SUNTRUST BKS INC COM 867914103 6503 114658 SH DFND 13 113052 0 1606 SUNTRUST BKS INC COM 867914103 46507 819938 SH DFND 15 805886 0 14052 SUNTRUST BKS INC COM 867914103 12 211 SH DFND 17 211 0 0 SUNTRUST BKS INC COM 867914103 43657 769702 SH DFND 73 169054 0 600648 SUNTRUST BKS INC COM 867914103 3520 62066 SH OTR 73 0 0 62066 SUNTRUST BKS INC *W EXP 11/14/201 867914111 25 1800 SH DFND 15 1800 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 600 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 2027 82237 SH DFND 3 68208 0 14029 SUPER MICRO COMPUTER INC COM 86800U104 804 32611 SH DFND 4 32611 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 1 SH DFND 13 0 0 1 SUPER MICRO COMPUTER INC COM 86800U104 8 308 SH DFND 15 243 0 65 SUPER MICRO COMPUTER INC COM 86800U104 8 310 SH DFND 90 0 0 310 SUPERCOM LTD NEW SHS NEW M87095119 3 1000 SH DFND 13 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1258 120629 SH DFND 4 120598 31 0 SUPERIOR ENERGY SVCS INC COM 868157108 481 46130 SH DFND 13 45687 0 443 SUPERIOR ENERGY SVCS INC COM 868157108 4451 426741 SH DFND 15 426272 0 469 SUPERIOR ENERGY SVCS INC COM 868157108 0 6 SH DFND 17 6 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 818 SH DFND 24 818 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 36 40000 SH Call DFND 24 40000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 344 32983 SH DFND 90 32983 0 0 SUPERIOR INDS INTL INC COM 868168105 344 16720 SH DFND 4 16720 0 0 SUPERIOR INDS INTL INC COM 868168105 822 39977 SH DFND 15 36839 0 3138 SUPERIOR INDS INTL INC COM 868168105 5 260 SH DFND 90 0 0 260 SUPERIOR UNIFORM GP INC COM 868358102 108 4831 SH DFND 4 4831 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4264 190785 SH DFND 15 166622 0 24163 SUPERNUS PHARMACEUTICALS INC COM 868459108 11436 265340 SH DFND 3 46600 0 218740 SUPERNUS PHARMACEUTICALS INC COM 868459108 2048 47514 SH DFND 4 37179 0 10335 SUPERNUS PHARMACEUTICALS INC COM 868459108 400 9289 SH DFND 13 9289 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6838 158647 SH DFND 15 156158 0 2489 SUPERNUS PHARMACEUTICALS INC COM 868459108 5426 125884 SH DFND 73 24641 0 101243 SUPERNUS PHARMACEUTICALS INC COM 868459108 2337 54223 SH OTR 73 0 0 54223 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 378 SH DFND 90 0 0 378 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 203 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 11411 3468305 SH DFND 3 842759 0 2625546 SUPERVALU INC COM 868536103 759 230606 SH DFND 4 229966 640 0 SUPERVALU INC COM 868536103 151 46047 SH DFND 13 46047 0 0 SUPERVALU INC COM 868536103 497 150936 SH DFND 15 150936 0 0 SUPERVALU INC COM 868536103 7 2133 SH DFND 90 0 0 2133 SUPREME INDS INC CL A 868607102 1674 101770 SH DFND 3 84307 0 17463 SUPREME INDS INC CL A 868607102 142 8620 SH DFND 4 8620 0 0 SUPREME INDS INC CL A 868607102 2647 160906 SH DFND 15 160906 0 0 SUPREME INDS INC CL A 868607102 70 4245 SH DFND 90 4245 0 0 SURGERY PARTNERS INC COM 86881A100 11076 486851 SH DFND 3 87790 0 399061 SURGERY PARTNERS INC COM 86881A100 287 12633 SH DFND 4 12633 0 0 SURGERY PARTNERS INC COM 86881A100 5 228 SH DFND 90 0 0 228 SURMODICS INC COM 868873100 524 18630 SH DFND 4 18630 0 0 SURMODICS INC COM 868873100 6 207 SH DFND 90 0 0 207 SUSSEX BANCORP COM 869245100 1556 63914 SH DFND 15 62538 0 1376 SUTHERLAND ASSET MGMT CORP M COM 86933G105 58 3892 SH DFND 15 3892 0 0 SVB FINL GROUP COM 78486Q101 2916 16586 SH DFND 4 16586 0 0 SVB FINL GROUP COM 78486Q101 303 1721 SH DFND 13 1721 0 0 SVB FINL GROUP COM 78486Q101 14306 81383 SH DFND 15 81096 0 287 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 94 42840 SH DFND 15 42840 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 600 SH DFND 4 600 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 130 20350 SH DFND 15 20350 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 209 42731 SH DFND 13 42731 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 229 46760 SH DFND 15 46472 0 288 SWIFT TRANSN CO CL A 87074U101 1682 63465 SH DFND 4 58259 0 5206 SWIFT TRANSN CO CL A 87074U101 114 4285 SH DFND 13 4285 0 0 SWIFT TRANSN CO CL A 87074U101 981 37018 SH DFND 15 36550 0 468 SWIFT TRANSN CO CL A 87074U101 174 6577 SH DFND 73 1371 0 5206 SWIFT TRANSN CO CL A 87074U101 17 629 SH DFND 90 0 0 629 SWISS HELVETIA FD INC COM 870875101 41172 3241924 SH DFND 3 2919764 0 322160 SWISS HELVETIA FD INC COM 870875101 844 66484 SH DFND 15 60495 0 5989 SYKES ENTERPRISES INC COM 871237103 32426 967062 SH DFND 3 232069 0 734993 SYKES ENTERPRISES INC COM 871237103 1403 41844 SH DFND 4 29980 0 11864 SYKES ENTERPRISES INC COM 871237103 288 8594 SH DFND 13 8594 0 0 SYKES ENTERPRISES INC COM 871237103 956 28514 SH DFND 15 28514 0 0 SYKES ENTERPRISES INC COM 871237103 503 15015 SH DFND 73 3151 0 11864 SYKES ENTERPRISES INC COM 871237103 663 19784 SH DFND 90 9309 0 10475 SYMANTEC CORP COM 871503108 767 27150 SH DFND 3 3514 0 23636 SYMANTEC CORP COM 871503108 10097 357407 SH DFND 4 356419 0 988 SYMANTEC CORP COM 871503108 4 130 SH OTR 5 0 0 130 SYMANTEC CORP COM 871503108 666 23578 SH DFND 13 21684 0 1894 SYMANTEC CORP COM 871503108 10251 362864 SH DFND 15 352081 0 10783 SYMANTEC CORP COM 871503108 0 12 SH DFND 17 12 0 0 SYMANTEC CORP COM 871503108 1682 59527 SH DFND 24 59527 0 0 SYMANTEC CORP COM 871503108 1344 627400 SH Call DFND 24 627400 0 0 SYMANTEC CORP COM 871503108 29 167900 SH Put DFND 24 167900 0 0 SYMANTEC CORP COM 871503108 1730 61226 SH DFND 73 4084 0 57142 SYMANTEC CORP COM 871503108 139214 4927918 SH DFND 90 3725107 0 1202811 SYNALLOY CP DEL COM 871565107 18 1550 SH DFND 15 1550 0 0 SYNAPTICS INC COM 87157D109 1364 26369 SH DFND 4 26369 0 0 SYNAPTICS INC COM 87157D109 25 488 SH DFND 13 488 0 0 SYNAPTICS INC COM 87157D109 8014 154977 SH DFND 15 139126 0 15851 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10169 618205 SH DFND 3 6605 0 611600 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 538 32721 SH DFND 4 32721 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 2090 SH DFND 13 1942 0 148 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2264 137625 SH DFND 15 137554 0 71 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 176000 SH Put DFND 24 176000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 423 SH DFND 90 0 0 423 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 249 268000 PRN DFND 15 268000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5701 6147000 PRN DFND 24 6147000 0 0 SYNCHRONY FINL COM 87165B103 61384 2058474 SH DFND 3 511662 0 1546812 SYNCHRONY FINL COM 87165B103 15207 509973 SH DFND 4 475085 522 34366 SYNCHRONY FINL COM 87165B103 14621 490319 SH DFND 5 481328 0 8991 SYNCHRONY FINL COM 87165B103 681 22852 SH OTR 5 0 0 22852 SYNCHRONY FINL COM 87165B103 6358 213222 SH DFND 13 212309 0 913 SYNCHRONY FINL COM 87165B103 44806 1502549 SH DFND 15 1484121 0 18428 SYNCHRONY FINL COM 87165B103 0 3 SH DFND 17 3 0 0 SYNCHRONY FINL COM 87165B103 23788 797736 SH DFND 73 282168 0 515568 SYNCHRONY FINL COM 87165B103 359 12053 SH DFND 89 12053 0 0 SYNCHRONY FINL COM 87165B103 26760 897387 SH DFND 90 483886 0 413501 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1648 SH DFND 4 1648 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 710 159545 SH DFND 4 159545 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2350 SH DFND 13 1650 0 700 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 107 23979 SH DFND 15 19922 0 4057 SYNERON MEDICAL LTD ORD SHS M87245102 6 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 147 SH DFND 15 147 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8 89 SH DFND 4 89 0 0 SYNGENTA AG SPONSORED ADR 87160A100 59 640 SH DFND 13 640 0 0 SYNGENTA AG SPONSORED ADR 87160A100 910 9817 SH DFND 15 9817 0 0 SYNNEX CORP COM 87162W100 4520 37677 SH DFND 4 34764 0 2913 SYNNEX CORP COM 87162W100 435 3626 SH DFND 13 3626 0 0 SYNNEX CORP COM 87162W100 1094 9119 SH DFND 15 9119 0 0 SYNNEX CORP COM 87162W100 442 3687 SH DFND 73 774 0 2913 SYNOPSYS INC COM 871607107 489 6707 SH DFND 3 867 0 5840 SYNOPSYS INC COM 871607107 4078 55918 SH DFND 4 49492 0 6426 SYNOPSYS INC COM 871607107 10 140 SH DFND 5 110 0 30 SYNOPSYS INC COM 871607107 821 11259 SH DFND 13 11206 0 53 SYNOPSYS INC COM 871607107 9504 130312 SH DFND 15 129971 0 341 SYNOPSYS INC COM 871607107 1 12 SH DFND 17 12 0 0 SYNOPSYS INC COM 871607107 1631 22366 SH DFND 73 1802 0 20564 SYNOPSYS INC COM 871607107 25976 356179 SH DFND 90 263009 0 93170 SYNOVUS FINL CORP COM NEW 87161C501 9975 225476 SH DFND 4 225451 25 0 SYNOVUS FINL CORP COM NEW 87161C501 218 4937 SH DFND 13 4573 0 364 SYNOVUS FINL CORP COM NEW 87161C501 3333 75329 SH DFND 15 74839 0 490 SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH DFND 17 26 0 0 SYNOVUS FINL CORP COM NEW 87161C501 72 1638 SH DFND 90 1405 0 233 SYNTEL INC COM 87162H103 401 23651 SH DFND 4 23651 0 0 SYNTEL INC COM 87162H103 7 384 SH DFND 13 384 0 0 SYNTEL INC COM 87162H103 840 49530 SH DFND 15 49022 0 508 SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH DFND 15 33 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 227 14100 SH DFND 4 14100 0 0 SYSCO CORP COM 871829107 1176 23367 SH DFND 23367 0 0 SYSCO CORP COM 871829107 7649 151980 SH DFND 3 2845 0 149135 SYSCO CORP COM 871829107 17216 342068 SH DFND 4 320340 6828 14900 SYSCO CORP COM 871829107 10 55000 SH Put DFND 4 55000 0 0 SYSCO CORP COM 871829107 56 1117 SH DFND 5 1117 0 0 SYSCO CORP COM 871829107 26389 524326 SH DFND 13 517830 0 6496 SYSCO CORP COM 871829107 428215 8508143 SH DFND 15 8439597 0 68546 SYSCO CORP COM 871829107 0 7 SH DFND 17 7 0 0 SYSCO CORP COM 871829107 33749 670554 SH DFND 73 127896 0 542658 SYSCO CORP COM 871829107 3013 59863 SH OTR 73 0 0 59863 SYSCO CORP COM 871829107 220748 4386017 SH DFND 90 3086493 0 1299524 SYSTEMAX INC COM 871851101 128 6800 SH DFND 4 6800 0 0 SYSTEMAX INC COM 871851101 1 46 SH DFND 15 46 0 0 T MOBILE US INC COM 872590104 9523 157098 SH DFND 3 30598 0 126500 T MOBILE US INC COM 872590104 19867 327734 SH DFND 4 327619 115 0 T MOBILE US INC COM 872590104 194 3203 SH DFND 5 1227 0 1976 T MOBILE US INC COM 872590104 1758 28998 SH DFND 13 28328 0 670 T MOBILE US INC COM 872590104 20888 344577 SH DFND 15 337606 0 6971 T MOBILE US INC COM 872590104 1 23 SH DFND 17 23 0 0 T MOBILE US INC COM 872590104 26 436 SH DFND 89 436 0 0 T MOBILE US INC COM 872590104 570 9400 SH DFND 90 0 0 9400 T MOBILE US INC CONV PFD SER A 872590203 724 7344 SH DFND 13 6484 0 860 T MOBILE US INC CONV PFD SER A 872590203 11023 111749 SH DFND 24 111749 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 600 SH DFND 4 600 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 1000 SH DFND 15 1000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16694 272463 SH DFND 4 272463 0 0 TABLEAU SOFTWARE INC CL A 87336U105 19 316 SH DFND 13 316 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1078 17593 SH DFND 15 17577 0 16 TABLEAU SOFTWARE INC CL A 87336U105 0 8 SH DFND 17 8 0 0 TABULA RASA HEALTHCARE INC COM 873379101 107 7100 SH DFND 4 7100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 93 3244 SH DFND 4 3244 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 996 34850 SH DFND 15 34850 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1333 46631 SH DFND 90 17961 0 28670 TAHOE RES INC COM 873868103 7278 844275 SH DFND 3 50375 0 793900 TAHOE RES INC COM 873868103 487 56544 SH DFND 4 56544 0 0 TAHOE RES INC COM 873868103 173 20127 SH DFND 13 20127 0 0 TAHOE RES INC COM 873868103 248 28796 SH DFND 15 28796 0 0 TAHOE RES INC COM 873868103 3400 394374 SH DFND 90 173596 0 220778 TAILORED BRANDS INC COM 87403A107 369 33048 SH DFND 4 32948 100 0 TAILORED BRANDS INC COM 87403A107 107 9584 SH DFND 13 9584 0 0 TAILORED BRANDS INC COM 87403A107 922 82593 SH DFND 15 79628 0 2965 TAILORED BRANDS INC COM 87403A107 24 2128 SH DFND 90 1664 0 464 TAIWAN FD INC COM 874036106 6909 349137 SH DFND 3 327046 0 22091 TAIWAN FD INC COM 874036106 101 5091 SH DFND 15 4591 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 326908 9350919 SH DFND 3 4932117 0 4418802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81615 2334525 SH DFND 4 2330902 335 3288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7765 222117 SH DFND 13 219088 0 3029 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84600 2419918 SH DFND 15 2388053 0 31865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 105500 SH Call DFND 24 105500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129192 1760589 SH DFND 3 569726 0 1190863 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3454 47064 SH DFND 4 47064 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1425 19413 SH DFND 5 15731 0 3682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2881 39268 SH OTR 5 0 0 39268 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3062 41730 SH DFND 13 41302 0 428 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2452 33422 SH DFND 15 33055 0 367 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 135 SH DFND 90 0 0 135 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 614 181000 PRN DFND 24 181000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 681 5566 SH DFND 4 5566 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1712 13998 SH DFND 13 13874 0 124 TAL ED GROUP ADS REPSTG COM 874080104 1526 12479 SH DFND 15 12350 0 129 TAL ED GROUP ADS REPSTG COM 874080104 8219 67200 SH DFND 89 67200 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1027 220000 PRN DFND 24 220000 0 0 TALEND S A ADS 874224207 19079 548570 SH DFND 3 92813 0 455757 TALLGRASS ENERGY GP LP SHS CL A 874696107 68 2681 SH DFND 4 2681 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 18 690 SH DFND 13 690 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2727 107238 SH DFND 15 101928 0 5310 TALLGRASS ENERGY GP LP SHS CL A 874696107 12 462 SH DFND 90 0 0 462 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3126 62414 SH DFND 4 62414 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 358 7156 SH DFND 13 7116 0 40 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4498 89802 SH DFND 15 84971 0 4831 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH DFND 24 49 0 0 TANDEM DIABETES CARE INC COM 875372104 1 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 3 129 SH DFND 3 0 0 129 TANGER FACTORY OUTLET CTRS I COM 875465106 689 26529 SH DFND 4 26529 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 124 4788 SH DFND 13 4135 0 653 TANGER FACTORY OUTLET CTRS I COM 875465106 2363 90968 SH DFND 15 85247 0 5721 TARENA INTL INC ADR 876108101 42 2343 SH DFND 4 2343 0 0 TARENA INTL INC ADR 876108101 86 4800 SH DFND 15 4800 0 0 TARGA RES CORP COM 87612G101 8358 184910 SH DFND 3 9988 0 174922 TARGA RES CORP COM 87612G101 2281 50473 SH DFND 4 42154 3 8316 TARGA RES CORP COM 87612G101 1 20000 SH Call DFND 4 20000 0 0 TARGA RES CORP COM 87612G101 246 25000 SH Put DFND 4 25000 0 0 TARGA RES CORP COM 87612G101 699 15467 SH DFND 13 15396 0 71 TARGA RES CORP COM 87612G101 6285 139049 SH DFND 15 133774 0 5275 TARGA RES CORP COM 87612G101 278 6154 SH DFND 24 6154 0 0 TARGA RES CORP COM 87612G101 422 9343 SH DFND 73 1027 0 8316 TARGA RES CORP COM 87612G101 9 196 SH DFND 90 0 0 196 TARGET CORP COM 87612E106 431 8235 SH DFND 8235 0 0 TARGET CORP COM 87612E106 2605 49826 SH DFND 3 6387 0 43439 TARGET CORP COM 87612E106 176907 3383183 SH DFND 4 3322961 40431 19791 TARGET CORP COM 87612E106 27761 530896 SH DFND 13 517370 0 13526 TARGET CORP COM 87612E106 280905 5372064 SH DFND 15 5259467 0 112597 TARGET CORP COM 87612E106 40 51200 SH Put DFND 15 51200 0 0 TARGET CORP COM 87612E106 1107 21163 SH DFND 17 20938 225 0 TARGET CORP COM 87612E106 0 19600 SH Call DFND 24 19600 0 0 TARGET CORP COM 87612E106 54 52900 SH Put DFND 24 52900 0 0 TARGET CORP COM 87612E106 4328 82768 SH DFND 73 6033 0 76735 TARGET CORP COM 87612E106 482 9211 SH DFND 90 8849 0 362 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 100 894 SH DFND 4 892 2 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 89 791 SH DFND 15 691 0 100 TASEKO MINES LTD COM 876511106 30 23400 SH DFND 15 23400 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1291 39108 SH DFND 3 31596 0 7512 TATA MTRS LTD SPONSORED ADR 876568502 1740 52702 SH DFND 4 52702 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2252 68230 SH DFND 13 67770 0 460 TATA MTRS LTD SPONSORED ADR 876568502 9733 294860 SH DFND 15 293096 0 1764 TAUBMAN CTRS INC COM 876664103 5 81 SH DFND 3 0 0 81 TAUBMAN CTRS INC COM 876664103 872 14646 SH DFND 4 14646 0 0 TAUBMAN CTRS INC COM 876664103 89 1502 SH DFND 13 1429 0 73 TAUBMAN CTRS INC COM 876664103 2270 38116 SH DFND 15 38078 0 38 TAUBMAN CTRS INC COM 876664103 1 24 SH DFND 24 24 0 0 TAUBMAN CTRS INC COM 876664103 851 14297 SH DFND 90 14297 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9080 378165 SH DFND 3 3965 0 374200 TAYLOR MORRISON HOME CORP CL A 87724P106 1206 50249 SH DFND 4 50249 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 109 4548 SH DFND 13 4548 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 582 24224 SH DFND 15 23824 0 400 TAYLOR MORRISON HOME CORP CL A 87724P106 28 1149 SH DFND 90 768 0 381 TC PIPELINES LP UT COM LTD PRT 87233Q108 521 9480 SH DFND 4 9480 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 142 2573 SH DFND 13 2573 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1720 31267 SH DFND 15 31098 0 169 TCF FINL CORP COM 872275102 21991 1379615 SH DFND 3 399389 0 980226 TCF FINL CORP COM 872275102 6769 424675 SH DFND 4 424337 220 118 TCF FINL CORP COM 872275102 80 5008 SH DFND 13 5008 0 0 TCF FINL CORP COM 872275102 188 11769 SH DFND 15 10866 0 903 TCF FINL CORP COM 872275102 0 10 SH DFND 17 10 0 0 TCF FINL CORP COM 872275102 18 1160 SH DFND 90 0 0 1160 TCF FINL CORP *W EXP 11/14/201 872275128 13 10000 SH DFND 15 10000 0 0 TCG BDC INC COM 872280102 6 350 SH DFND 13 350 0 0 TCG BDC INC COM 872280102 36 2000 SH DFND 15 2000 0 0 TCP CAP CORP COM 87238Q103 8 446 SH DFND 4 446 0 0 TCP CAP CORP COM 87238Q103 3414 202033 SH DFND 13 192238 0 9795 TCP CAP CORP COM 87238Q103 67208 3976782 SH DFND 15 3949023 0 27758 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 17 16000 PRN DFND 15 16000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3431 608359 SH DFND 15 566981 0 41378 TD AMERITRADE HLDG CORP COM 87236Y108 108840 2531750 SH DFND 3 294572 0 2237178 TD AMERITRADE HLDG CORP COM 87236Y108 12737 296279 SH DFND 4 285640 120 10519 TD AMERITRADE HLDG CORP COM 87236Y108 737 17140 SH DFND 5 17140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 948 22047 SH DFND 13 21067 0 980 TD AMERITRADE HLDG CORP COM 87236Y108 7774 180831 SH DFND 15 179935 0 896 TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 201 20000 SH Call DFND 24 20000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 508 11819 SH DFND 73 1300 0 10519 TE CONNECTIVITY LTD REG SHS H84989104 39761 505356 SH DFND 3 19576 0 485780 TE CONNECTIVITY LTD REG SHS H84989104 144816 1840573 SH DFND 4 1827045 4241 9287 TE CONNECTIVITY LTD REG SHS H84989104 535 6804 SH OTR 5 0 0 6804 TE CONNECTIVITY LTD REG SHS H84989104 9350 118840 SH DFND 13 117731 0 1109 TE CONNECTIVITY LTD REG SHS H84989104 108029 1373020 SH DFND 15 1362917 0 10103 TE CONNECTIVITY LTD REG SHS H84989104 1276 16221 SH DFND 17 16221 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3338 42419 SH DFND 73 2384 0 40035 TEAM INC COM 878155100 503 21460 SH DFND 4 21460 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 TEAM INC COM 878155100 124 5293 SH DFND 90 5293 0 0 TEARLAB CORP COM NEW 878193200 0 100 SH DFND 15 100 0 0 TECH DATA CORP COM 878237106 3448 34135 SH DFND 4 34135 0 0 TECH DATA CORP COM 878237106 62 615 SH DFND 13 611 0 4 TECH DATA CORP COM 878237106 644 6376 SH DFND 15 6335 0 41 TECH DATA CORP COM 878237106 4114 40728 SH DFND 90 21785 0 18943 TECHNICAL COMMUNICATIONS COR COM 878409101 5 1000 SH DFND 15 1000 0 0 TECHNIPFMC PLC COM G87110105 22549 829020 SH DFND 3 215408 0 613612 TECHNIPFMC PLC COM G87110105 6385 234744 SH DFND 4 232386 0 2358 TECHNIPFMC PLC COM G87110105 6957 255763 SH DFND 5 251059 0 4704 TECHNIPFMC PLC COM G87110105 170 6235 SH DFND 13 5403 0 832 TECHNIPFMC PLC COM G87110105 740 27190 SH DFND 15 24064 0 3126 TECHNIPFMC PLC COM G87110105 28 1014 SH DFND 17 0 0 1014 TECHNIPFMC PLC COM G87110105 1278 47000 SH DFND 73 3133 0 43867 TECHNIPFMC PLC COM G87110105 629 23109 SH DFND 90 23109 0 0 TECHTARGET INC COM 87874R100 112 10771 SH DFND 4 10771 0 0 TECHTARGET INC COM 87874R100 3 275 SH DFND 24 275 0 0 TECK RESOURCES LTD CL B 878742204 73 4229 SH DFND 4 4229 0 0 TECK RESOURCES LTD CL B 878742204 2755 158981 SH DFND 13 149620 0 9361 TECK RESOURCES LTD CL B 878742204 1187 68487 SH DFND 15 68141 0 346 TECNOGLASS INC SHS G87264100 205 22001 SH DFND 15 22001 0 0 TEEKAY CORPORATION COM Y8564W103 266 39901 SH DFND 4 39901 0 0 TEEKAY CORPORATION COM Y8564W103 3 514 SH DFND 13 492 0 22 TEEKAY CORPORATION COM Y8564W103 208 31194 SH DFND 15 31174 0 20 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 820 53440 SH DFND 4 51900 1040 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 728 SH DFND 13 228 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1795 116922 SH DFND 15 114577 0 2345 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 2746 SH DFND 13 2746 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 103 35839 SH DFND 15 33601 0 2238 TEEKAY TANKERS LTD CL A Y8565N102 178 94870 SH DFND 3 94870 0 0 TEEKAY TANKERS LTD CL A Y8565N102 131 69842 SH DFND 4 69842 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 1550 SH DFND 13 1550 0 0 TEEKAY TANKERS LTD CL A Y8565N102 134 71226 SH DFND 15 71226 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 73 SH DFND 24 73 0 0 TEGNA INC COM 87901J105 813 56435 SH DFND 4 56150 285 0 TEGNA INC COM 87901J105 13 903 SH DFND 13 903 0 0 TEGNA INC COM 87901J105 1817 126069 SH DFND 15 120675 0 5394 TEGNA INC COM 87901J105 1 44 SH DFND 17 44 0 0 TEGNA INC COM 87901J105 146 10104 SH DFND 24 10104 0 0 TEGNA INC COM 87901J105 1002 69542 SH DFND 90 69542 0 0 TEJON RANCH CO COM 879080109 184 8928 SH DFND 4 8928 0 0 TEJON RANCH CO COM 879080109 3 150 SH DFND 13 150 0 0 TEJON RANCH CO COM 879080109 14 699 SH DFND 15 699 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 578 23034 SH DFND 4 23012 22 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 461 18353 SH DFND 13 17539 0 814 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9203 366642 SH DFND 15 335487 0 31154 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 94 5141 SH DFND 4 5141 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 201 10938 SH DFND 13 10938 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10777 587606 SH DFND 15 553951 0 33655 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 76 SH DFND 4 76 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 730 SH DFND 13 730 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3769 180773 SH DFND 15 168614 0 12159 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 266 17607 SH DFND 13 17607 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3104 205395 SH DFND 15 187459 0 17936 TELADOC INC COM 87918A105 10387 299343 SH DFND 3 50729 0 248614 TELADOC INC COM 87918A105 1368 39436 SH DFND 4 39436 0 0 TELADOC INC COM 87918A105 574 16546 SH DFND 13 16546 0 0 TELADOC INC COM 87918A105 2199 63379 SH DFND 15 63204 0 175 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1027 40533 SH DFND 15 36933 0 3600 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 2887 SH DFND 4 2887 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 1881 SH DFND 13 1881 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 83 8928 SH DFND 15 7978 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 51 SH DFND 4 51 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 110 SH DFND 13 110 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 4164 32621 SH DFND 4 32621 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2104 16483 SH DFND 13 16355 0 128 TELEDYNE TECHNOLOGIES INC COM 879360105 35534 278367 SH DFND 15 276227 0 2140 TELEDYNE TECHNOLOGIES INC COM 879360105 10 77 SH DFND 90 0 0 77 TELEFLEX INC COM 879369106 22148 106602 SH DFND 3 7635 0 98967 TELEFLEX INC COM 879369106 17272 83136 SH DFND 4 83133 3 0 TELEFLEX INC COM 879369106 30 142 SH DFND 5 142 0 0 TELEFLEX INC COM 879369106 252 1212 SH DFND 13 1207 0 5 TELEFLEX INC COM 879369106 6737 32427 SH DFND 15 32337 0 90 TELEFLEX INC COM 879369106 3 15 SH DFND 17 15 0 0 TELEFLEX INC COM 879369106 83211 400515 SH DFND 90 295372 0 105143 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1000 PRN DFND 4 1000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 329 97000 PRN DFND 13 97000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4527 1336000 PRN DFND 15 1336000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12078 3564000 PRN DFND 24 3564000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1200 SH DFND 4 1200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 12315 SH DFND 13 12315 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6167 457148 SH DFND 15 449852 0 7296 TELEFONICA S A SPONSORED ADR 879382208 291 27992 SH DFND 4 27992 0 0 TELEFONICA S A SPONSORED ADR 879382208 322 30980 SH DFND 13 29680 0 1300 TELEFONICA S A SPONSORED ADR 879382208 3299 317477 SH DFND 15 307930 0 9547 TELENAV INC COM 879455103 165 20430 SH DFND 4 20430 0 0 TELENAV INC COM 879455103 8 1000 SH DFND 15 1000 0 0 TELENAV INC COM 879455103 29 3633 SH DFND 90 3633 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 588 21193 SH DFND 4 21193 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 2108 SH DFND 13 2108 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1198 SH DFND 15 1198 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH DFND 24 6 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1722 62040 SH DFND 90 53013 0 9027 TELETECH HOLDINGS INC COM 879939106 3287 80570 SH DFND 3 870 0 79700 TELETECH HOLDINGS INC COM 879939106 469 11489 SH DFND 4 11489 0 0 TELETECH HOLDINGS INC COM 879939106 50 1237 SH DFND 15 1237 0 0 TELETECH HOLDINGS INC COM 879939106 0 5 SH DFND 24 5 0 0 TELETECH HOLDINGS INC COM 879939106 5 127 SH DFND 90 0 0 127 TELIGENT INC NEW COM 87960W104 277 30252 SH DFND 4 30252 0 0 TELIGENT INC NEW COM 87960W104 14 1500 SH DFND 15 1500 0 0 TELIGENT INC NEW COM 87960W104 5 575 SH DFND 90 0 0 575 TELLURIAN INC NEW COM 87968A104 406 40468 SH DFND 4 40468 0 0 TELLURIAN INC NEW COM 87968A104 11 1074 SH DFND 15 1074 0 0 TELLURIAN INC NEW COM 87968A104 4 437 SH DFND 90 0 0 437 TELUS CORP COM 87971M103 2 55 SH DFND 4 55 0 0 TELUS CORP COM 87971M103 1 16 SH DFND 13 0 0 16 TELUS CORP COM 87971M103 223 6473 SH DFND 15 6473 0 0 TEMPLETON DRAGON FD INC COM 88018T101 49041 2431364 SH DFND 3 2333282 0 98082 TEMPLETON DRAGON FD INC COM 88018T101 40 2000 SH DFND 4 2000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 669 SH DFND 13 669 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1017 50443 SH DFND 15 46553 0 3890 TEMPLETON EMERG MKTS INCOME COM 880192109 1488 132629 SH DFND 13 130588 0 2041 TEMPLETON EMERG MKTS INCOME COM 880192109 4400 392147 SH DFND 15 358418 0 33729 TEMPLETON EMERGING MKTS FD I COM 880191101 1694 113584 SH DFND 3 113584 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 46 3108 SH DFND 13 3108 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1768 118584 SH DFND 15 114970 0 3614 TEMPLETON GLOBAL INCOME FD COM 880198106 1109 165056 SH DFND 3 134956 0 30100 TEMPLETON GLOBAL INCOME FD COM 880198106 9071 1349831 SH DFND 13 1349831 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3169 471545 SH DFND 15 377556 0 93989 TEMPUR SEALY INTL INC COM 88023U101 681 12758 SH DFND 4 12758 0 0 TEMPUR SEALY INTL INC COM 88023U101 77 1449 SH DFND 13 1395 0 54 TEMPUR SEALY INTL INC COM 88023U101 2467 46211 SH DFND 15 45400 0 811 TEMPUR SEALY INTL INC COM 88023U101 1860 34834 SH DFND 90 21538 0 13296 TENARIS S A SPONSORED ADR 88031M109 158 5083 SH DFND 3 0 0 5083 TENARIS S A SPONSORED ADR 88031M109 10015 321620 SH DFND 4 321005 67 548 TENARIS S A SPONSORED ADR 88031M109 1374 44112 SH DFND 13 43287 0 825 TENARIS S A SPONSORED ADR 88031M109 13246 425368 SH DFND 15 420459 0 4909 TENARIS S A SPONSORED ADR 88031M109 86 2771 SH DFND 17 2771 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 1 SH DFND 15 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1168 60397 SH DFND 4 59912 0 485 TENET HEALTHCARE CORP COM NEW 88033G407 913 47201 SH DFND 13 46551 0 650 TENET HEALTHCARE CORP COM NEW 88033G407 2062 106604 SH DFND 15 101929 0 4675 TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH DFND 17 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 383 19796 SH DFND 24 19796 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 86 75100 SH Put DFND 24 75100 0 0 TENNANT CO COM 880345103 1087 14724 SH DFND 4 14724 0 0 TENNANT CO COM 880345103 110 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 11 154 SH DFND 15 154 0 0 TENNANT CO COM 880345103 10 141 SH DFND 90 0 0 141 TENNECO INC COM 880349105 54932 949884 SH DFND 3 310452 0 639432 TENNECO INC COM 880349105 2648 45789 SH DFND 4 43087 10 2692 TENNECO INC COM 880349105 154 2666 SH DFND 5 1012 0 1654 TENNECO INC COM 880349105 670 11588 SH OTR 5 0 0 11588 TENNECO INC COM 880349105 118 2041 SH DFND 13 2039 0 2 TENNECO INC COM 880349105 961 16624 SH DFND 15 16150 0 474 TENNECO INC COM 880349105 197 3414 SH DFND 73 722 0 2692 TERADATA CORP DEL COM 88076W103 1197 40601 SH DFND 4 40601 0 0 TERADATA CORP DEL COM 88076W103 302 10226 SH DFND 13 10226 0 0 TERADATA CORP DEL COM 88076W103 5022 170301 SH DFND 15 169414 0 887 TERADATA CORP DEL COM 88076W103 0 4 SH DFND 17 4 0 0 TERADATA CORP DEL COM 88076W103 31 1057 SH DFND 24 1057 0 0 TERADYNE INC COM 880770102 92794 3090036 SH DFND 3 983926 0 2106110 TERADYNE INC COM 880770102 13881 462224 SH DFND 4 461359 0 865 TERADYNE INC COM 880770102 1611 53645 SH DFND 5 44944 0 8701 TERADYNE INC COM 880770102 2546 84794 SH OTR 5 0 0 84794 TERADYNE INC COM 880770102 323 10744 SH DFND 13 10660 0 84 TERADYNE INC COM 880770102 12886 429112 SH DFND 15 424598 0 4514 TERADYNE INC COM 880770102 2040 67929 SH DFND 24 67929 0 0 TERADYNE INC COM 880770102 210 6984 SH DFND 73 5904 0 1080 TERADYNE INC COM 880770102 2622 87320 SH OTR 73 0 0 87320 TERADYNE INC COM 880770102 9 287 SH DFND 90 0 0 287 TEREX CORP NEW COM 880779103 19194 511839 SH DFND 4 510822 1017 0 TEREX CORP NEW COM 880779103 679 18096 SH DFND 13 18096 0 0 TEREX CORP NEW COM 880779103 12625 336668 SH DFND 15 334766 0 1902 TEREX CORP NEW COM 880779103 1 31 SH DFND 24 31 0 0 TERNIUM SA SPON ADR 880890108 17972 639790 SH DFND 3 255931 0 383859 TERNIUM SA SPON ADR 880890108 1278 45499 SH DFND 15 40202 0 5297 TERRA NITROGEN CO L P COM UNIT 881005201 5 59 SH DFND 13 59 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 607 7067 SH DFND 15 7067 0 0 TERRAFORM GLOBAL INC CL A 88104M101 336 66501 SH DFND 4 66501 0 0 TERRAFORM GLOBAL INC CL A 88104M101 5 1041 SH DFND 90 0 0 1041 TERRAFORM PWR INC CL A COM 88104R100 737 61439 SH DFND 4 61439 0 0 TERRAFORM PWR INC CL A COM 88104R100 15 1246 SH DFND 15 1246 0 0 TERRAVIA HLDGS INC COM 88105A106 3 10800 SH DFND 4 10800 0 0 TERRAVIA HLDGS INC COM 88105A106 1 3500 SH DFND 15 1500 0 2000 TERRENO RLTY CORP COM 88146M101 17 501 SH DFND 3 437 0 64 TERRENO RLTY CORP COM 88146M101 1486 44162 SH DFND 4 44162 0 0 TERRENO RLTY CORP COM 88146M101 476 14134 SH DFND 13 14070 0 64 TERRENO RLTY CORP COM 88146M101 1903 56546 SH DFND 15 56457 0 89 TERRENO RLTY CORP COM 88146M101 11 339 SH DFND 90 0 0 339 TERRITORIAL BANCORP INC COM 88145X108 155 4957 SH DFND 4 4957 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1000 SH DFND 15 1000 0 0 TERRITORIAL BANCORP INC COM 88145X108 164 5265 SH DFND 90 2617 0 2648 TESARO INC COM 881569107 14431 103179 SH DFND 3 32591 0 70588 TESARO INC COM 881569107 1336 9551 SH DFND 4 9551 0 0 TESARO INC COM 881569107 39 280 SH DFND 5 106 0 174 TESARO INC COM 881569107 170 1213 SH OTR 5 0 0 1213 TESARO INC COM 881569107 123 878 SH DFND 13 878 0 0 TESARO INC COM 881569107 3492 24966 SH DFND 15 24929 0 37 TESARO INC COM 881569107 0 1 SH DFND 24 1 0 0 TESARO INC COM 881569107 27 193 SH DFND 90 193 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 87063 21539000 PRN DFND 24 21539000 0 0 TESCO CORP COM 88157K101 380 85300 SH DFND 3 0 0 85300 TESCO CORP COM 88157K101 136 30586 SH DFND 4 30586 0 0 TESCO CORP COM 88157K101 0 100 SH DFND 15 100 0 0 TESLA INC COM 88160R101 24759 68470 SH DFND 4 67470 0 1000 TESLA INC COM 88160R101 2171 6003 SH DFND 13 5638 0 365 TESLA INC COM 88160R101 39394 108939 SH DFND 15 105188 0 3751 TESLA INC COM 88160R101 1 200 SH Put DFND 15 200 0 0 TESLA INC COM 88160R101 3 7 SH DFND 17 7 0 0 TESLA INC COM 88160R101 3346 75300 SH Call DFND 24 75300 0 0 TESLA INC COM 88160R101 74 91500 SH Put DFND 24 91500 0 0 TESLA INC COM 88160R101 17636 48772 SH DFND 90 9771 0 39001 TESLA INC NOTE 1.500% 6/0 88160RAA9 14621 5000000 PRN DFND 24 5000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 10 9000 PRN DFND 13 9000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 19 17000 PRN DFND 15 17000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 8747 7656000 PRN DFND 24 7656000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 106 92000 PRN DFND 13 92000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 105 91000 PRN DFND 15 91000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 32375 28030000 PRN DFND 24 28030000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 104 83000 PRN DFND 15 83000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 26106 20780000 PRN DFND 24 20780000 0 0 TESORO CORP COM 881609101 631 6744 SH DFND 3 872 0 5872 TESORO CORP COM 881609101 4732 50559 SH DFND 4 50369 190 0 TESORO CORP COM 881609101 3342 35703 SH DFND 13 35007 0 696 TESORO CORP COM 881609101 48757 520912 SH DFND 15 510472 0 10440 TESORO CORP COM 881609101 1 11 SH DFND 17 11 0 0 TESORO CORP COM 881609101 1425 15221 SH DFND 73 1015 0 14206 TESORO CORP COM 881609101 32 346 SH DFND 90 0 0 346 TESORO LOGISTICS LP COM UNIT LP 88160T107 37475 725000 SH DFND 3 0 0 725000 TESORO LOGISTICS LP COM UNIT LP 88160T107 956 18491 SH DFND 4 18491 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 155 3000 SH DFND 13 2800 0 200 TESORO LOGISTICS LP COM UNIT LP 88160T107 8068 156091 SH DFND 15 149516 0 6575 TESORO LOGISTICS LP COM UNIT LP 88160T107 21 406 SH DFND 24 406 0 0 TESSCO TECHNOLOGIES INC COM 872386107 51 3800 SH DFND 3 3800 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0 TETRA TECH INC NEW COM 88162G103 2606 56952 SH DFND 4 48671 0 8281 TETRA TECH INC NEW COM 88162G103 260 5674 SH DFND 13 5674 0 0 TETRA TECH INC NEW COM 88162G103 4897 107036 SH DFND 15 106399 0 637 TETRA TECH INC NEW COM 88162G103 481 10515 SH DFND 73 2234 0 8281 TETRA TECH INC NEW COM 88162G103 19 419 SH DFND 90 0 0 419 TETRA TECHNOLOGIES INC DEL COM 88162F105 10045 3600320 SH DFND 3 869695 0 2730625 TETRA TECHNOLOGIES INC DEL COM 88162F105 298 106841 SH DFND 4 106841 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 803 287901 SH DFND 15 287901 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 258 36247 SH DFND 4 36247 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 1457 SH DFND 90 1457 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 183 9610 SH DFND 13 9610 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 392 20577 SH DFND 15 20577 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 127 118000 PRN DFND 13 118000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1860 1734000 PRN DFND 15 1734000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 492 459000 PRN DFND 24 459000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1819 54771 SH DFND 4 52771 1000 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4087 123028 SH DFND 13 121647 0 1382 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53667 1615509 SH DFND 15 1533906 0 81602 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2016 60681 SH DFND 24 60681 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 130 153500 SH Call DFND 24 153500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 669 92500 SH Put DFND 24 92500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3633 46944 SH DFND 4 46944 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 598 7721 SH DFND 13 7687 0 34 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2514 32477 SH DFND 15 32429 0 48 TEXAS INSTRS INC COM 882508104 190792 2480074 SH DFND 3 327256 0 2152818 TEXAS INSTRS INC COM 882508104 95588 1242530 SH DFND 4 1176090 16986 49454 TEXAS INSTRS INC COM 882508104 936 210700 SH Put DFND 4 210700 0 0 TEXAS INSTRS INC COM 882508104 1522 19789 SH DFND 5 15629 0 4160 TEXAS INSTRS INC COM 882508104 18589 241631 SH DFND 13 239489 0 2142 TEXAS INSTRS INC COM 882508104 171240 2225915 SH DFND 15 2174857 0 51058 TEXAS INSTRS INC COM 882508104 449 5832 SH DFND 17 5832 0 0 TEXAS INSTRS INC COM 882508104 812 10555 SH DFND 24 10555 0 0 TEXAS INSTRS INC COM 882508104 22281 289621 SH DFND 73 68498 0 221123 TEXAS INSTRS INC COM 882508104 28367 368742 SH DFND 90 147611 0 221131 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4060 13819 SH DFND 4 10800 3019 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 111 379 SH DFND 13 379 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5516 18777 SH DFND 15 18777 0 0 TEXAS ROADHOUSE INC COM 882681109 3380 66346 SH DFND 4 66346 0 0 TEXAS ROADHOUSE INC COM 882681109 486 9542 SH DFND 13 9496 0 46 TEXAS ROADHOUSE INC COM 882681109 3544 69557 SH DFND 15 67136 0 2421 TEXAS ROADHOUSE INC COM 882681109 275 5401 SH DFND 90 3183 0 2218 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 220 15161 SH DFND 4 15161 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 303 20927 SH DFND 13 20877 0 50 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1093 75367 SH DFND 15 74932 0 435 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 15 SH DFND 24 15 0 0 TEXTRON INC COM 883203101 563 11947 SH DFND 3 1546 0 10401 TEXTRON INC COM 883203101 5009 106344 SH DFND 4 105560 784 0 TEXTRON INC COM 883203101 2588 54942 SH DFND 13 53398 0 1544 TEXTRON INC COM 883203101 20394 433002 SH DFND 15 423941 0 9061 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 1270 26966 SH DFND 73 1797 0 25169 TEXTRON INC COM 883203101 10 215 SH DFND 90 0 0 215 TFS FINL CORP COM 87240R107 166 10727 SH DFND 4 10727 0 0 TFS FINL CORP COM 87240R107 17 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 974 62965 SH DFND 90 61258 0 1707 TG THERAPEUTICS INC COM 88322Q108 356 35410 SH DFND 4 35410 0 0 TG THERAPEUTICS INC COM 88322Q108 171 16975 SH DFND 15 16975 0 0 TG THERAPEUTICS INC COM 88322Q108 25 2537 SH DFND 90 2537 0 0 THAI FD INC COM 882904105 5044 581815 SH DFND 3 566337 0 15478 THAI FD INC COM 882904105 18 2051 SH DFND 15 2051 0 0 THE TRADE DESK INC COM CL A 88339J105 1904 38000 SH DFND 3 0 0 38000 THE TRADE DESK INC COM CL A 88339J105 640 12774 SH DFND 4 12774 0 0 THE TRADE DESK INC COM CL A 88339J105 1 16 SH DFND 13 16 0 0 THE TRADE DESK INC COM CL A 88339J105 755 15069 SH DFND 15 15069 0 0 THE TRADE DESK INC COM CL A 88339J105 7 134 SH DFND 90 0 0 134 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 627 118922 SH DFND 4 118922 0 0 THERAPEUTICSMD INC COM 88338N107 88 16690 SH DFND 13 16690 0 0 THERAPEUTICSMD INC COM 88338N107 296 56201 SH DFND 15 53901 0 2300 THERAVANCE BIOPHARMA INC COM G8807B106 2260 56718 SH DFND 3 8919 0 47799 THERAVANCE BIOPHARMA INC COM G8807B106 1273 31965 SH DFND 4 31965 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 5 SH DFND 15 5 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 245 276000 PRN DFND 24 276000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62339 357304 SH DFND 3 76642 0 280662 THERMO FISHER SCIENTIFIC INC COM 883556102 386597 2215838 SH DFND 4 2194409 9331 12098 THERMO FISHER SCIENTIFIC INC COM 883556102 110 630 SH DFND 5 630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13856 79418 SH DFND 13 77962 0 1456 THERMO FISHER SCIENTIFIC INC COM 883556102 102450 587205 SH DFND 15 572721 0 14484 THERMO FISHER SCIENTIFIC INC COM 883556102 943 5406 SH DFND 17 5051 0 355 THERMO FISHER SCIENTIFIC INC COM 883556102 7913 45356 SH DFND 73 3290 0 42066 THERMO FISHER SCIENTIFIC INC COM 883556102 43 249 SH DFND 90 0 0 249 THERMON GROUP HLDGS INC COM 88362T103 2040 106400 SH DFND 3 0 0 106400 THERMON GROUP HLDGS INC COM 88362T103 717 37402 SH DFND 4 37402 0 0 THERMON GROUP HLDGS INC COM 88362T103 24 1264 SH DFND 13 1258 0 6 THERMON GROUP HLDGS INC COM 88362T103 818 42682 SH DFND 15 42620 0 62 THERMON GROUP HLDGS INC COM 88362T103 5 269 SH DFND 90 0 0 269 THESTREET INC COM 88368Q103 2 3000 SH DFND 4 0 3000 0 THESTREET INC COM 88368Q103 8 9701 SH DFND 15 9701 0 0 THIRD PT REINS LTD COM G8827U100 675 48548 SH DFND 4 48548 0 0 THIRD PT REINS LTD COM G8827U100 147 10543 SH DFND 13 10543 0 0 THIRD PT REINS LTD COM G8827U100 46 3292 SH DFND 15 3292 0 0 THIRD PT REINS LTD COM G8827U100 270 19432 SH DFND 90 10108 0 9324 THL CR INC COM 872438106 55 5500 SH DFND 13 5500 0 0 THL CR INC COM 872438106 1438 144513 SH DFND 15 142113 0 2400 THOMSON REUTERS CORP COM 884903105 153 3302 SH DFND 4 3027 275 0 THOMSON REUTERS CORP COM 884903105 2085 45035 SH DFND 13 42570 0 2465 THOMSON REUTERS CORP COM 884903105 10412 224931 SH DFND 15 212624 0 12307 THOR INDS INC COM 885160101 3148 30122 SH DFND 4 26874 253 2995 THOR INDS INC COM 885160101 10870 103997 SH DFND 13 103476 0 521 THOR INDS INC COM 885160101 124103 1187361 SH DFND 15 1174740 0 12621 THOR INDS INC COM 885160101 352 3365 SH DFND 73 370 0 2995 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2000 SH DFND 4 2000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 15 1 0 0 TICC CAPITAL CORP COM 87244T109 11 1665 SH DFND 4 0 1665 0 TICC CAPITAL CORP COM 87244T109 1 200 SH DFND 13 200 0 0 TICC CAPITAL CORP COM 87244T109 575 90666 SH DFND 15 81559 0 9107 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 34 34000 PRN DFND 15 34000 0 0 TIDEWATER INC COM 886423102 1 1013 SH DFND 4 1000 13 0 TIDEWATER INC COM 886423102 1 1029 SH DFND 13 1029 0 0 TIDEWATER INC COM 886423102 11 15887 SH DFND 15 15687 0 200 TIER REIT INC COM NEW 88650V208 681 36833 SH DFND 4 36833 0 0 TIER REIT INC COM NEW 88650V208 80 4317 SH DFND 13 3029 0 1288 TIER REIT INC COM NEW 88650V208 468 25337 SH DFND 15 25337 0 0 TIER REIT INC COM NEW 88650V208 42 2256 SH DFND 90 1867 0 389 TIFFANY & CO NEW COM 886547108 449 4784 SH DFND 3 619 0 4165 TIFFANY & CO NEW COM 886547108 4201 44754 SH DFND 4 40484 4270 0 TIFFANY & CO NEW COM 886547108 984 10479 SH DFND 13 10479 0 0 TIFFANY & CO NEW COM 886547108 12822 136596 SH DFND 15 131572 0 5024 TIFFANY & CO NEW COM 886547108 1015 10808 SH DFND 73 720 0 10088 TIFFANY & CO NEW COM 886547108 10 107 SH DFND 90 0 0 107 TILE SHOP HLDGS INC COM 88677Q109 5199 251761 SH DFND 4 251761 0 0 TILE SHOP HLDGS INC COM 88677Q109 2429 117636 SH DFND 15 116296 0 1340 TILLYS INC CL A 886885102 70 6913 SH DFND 4 6913 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH DFND 13 35 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 1496 SH DFND 15 1496 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIMBERLAND BANCORP INC COM 887098101 0 6 SH DFND 24 6 0 0 TIME INC NEW COM 887228104 652 45433 SH DFND 3 40279 0 5154 TIME INC NEW COM 887228104 1050 73150 SH DFND 4 73103 47 0 TIME INC NEW COM 887228104 12 857 SH DFND 13 651 0 206 TIME INC NEW COM 887228104 1269 88447 SH DFND 15 87841 0 606 TIME INC NEW COM 887228104 0 2 SH DFND 17 2 0 0 TIME INC NEW COM 887228104 10 707 SH DFND 90 0 0 707 TIME WARNER INC COM NEW 887317303 15625 155609 SH DFND 3 93079 0 62530 TIME WARNER INC COM NEW 887317303 190585 1898066 SH DFND 4 1870716 6398 20952 TIME WARNER INC COM NEW 887317303 6107 60822 SH DFND 13 58573 0 2249 TIME WARNER INC COM NEW 887317303 85956 856053 SH DFND 15 842606 0 13447 TIME WARNER INC COM NEW 887317303 65 648 SH DFND 17 138 0 510 TIME WARNER INC COM NEW 887317303 679 47100 SH Call DFND 24 47100 0 0 TIME WARNER INC COM NEW 887317303 22384 222924 SH DFND 73 51583 0 171341 TIME WARNER INC COM NEW 887317303 30332 302081 SH DFND 90 118004 0 184077 TIMKEN CO COM 887389104 1534 33174 SH DFND 4 29026 0 4148 TIMKEN CO COM 887389104 326 7050 SH DFND 13 6550 0 500 TIMKEN CO COM 887389104 16480 356325 SH DFND 15 351989 0 4336 TIMKEN CO COM 887389104 216 4661 SH DFND 73 513 0 4148 TIMKENSTEEL CORP COM 887399103 408 26573 SH DFND 4 26573 0 0 TIMKENSTEEL CORP COM 887399103 13 837 SH DFND 13 587 0 250 TIMKENSTEEL CORP COM 887399103 113 7383 SH DFND 15 7101 0 282 TIPTREE INC CL A 88822Q103 105 14943 SH DFND 4 14943 0 0 TIPTREE INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 352 29301 SH DFND 4 29301 0 0 TITAN INTL INC ILL COM 88830M102 11 886 SH DFND 15 886 0 0 TITAN INTL INC ILL COM 88830M102 5 431 SH DFND 90 0 0 431 TITAN MACHY INC COM 88830R101 219 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 2 100 SH DFND 15 100 0 0 TITAN MACHY INC COM 88830R101 5 278 SH DFND 90 0 0 278 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11 11000 PRN DFND 15 11000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 4881 SH DFND 4 4881 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 2022 SH DFND 15 2022 0 0 TIVITY HEALTH INC COM 88870R102 87117 2186114 SH DFND 3 596973 0 1589141 TIVITY HEALTH INC COM 88870R102 1025 25718 SH DFND 4 25718 0 0 TIVITY HEALTH INC COM 88870R102 747 18743 SH DFND 5 14480 0 4263 TIVITY HEALTH INC COM 88870R102 1641 41189 SH OTR 5 0 0 41189 TIVITY HEALTH INC COM 88870R102 18 450 SH DFND 13 450 0 0 TIVITY HEALTH INC COM 88870R102 72 1800 SH DFND 15 1800 0 0 TIVITY HEALTH INC COM 88870R102 728 18258 SH DFND 90 8058 0 10200 TIVO CORP COM 88870P106 112 6000 SH DFND 3 6000 0 0 TIVO CORP COM 88870P106 1799 96440 SH DFND 4 86536 0 9904 TIVO CORP COM 88870P106 9 506 SH DFND 13 506 0 0 TIVO CORP COM 88870P106 942 50492 SH DFND 15 50177 0 315 TIVO CORP COM 88870P106 234 12555 SH DFND 73 2651 0 9904 TIVO CORP COM 88870P106 17 900 SH DFND 90 0 0 900 TJX COS INC NEW COM 872540109 134329 1861285 SH DFND 3 475303 0 1385982 TJX COS INC NEW COM 872540109 171158 2371596 SH DFND 4 2337161 13398 21037 TJX COS INC NEW COM 872540109 19702 272989 SH DFND 5 259450 0 13539 TJX COS INC NEW COM 872540109 7560 104747 SH OTR 5 0 0 104747 TJX COS INC NEW COM 872540109 24857 344427 SH DFND 13 325892 0 18535 TJX COS INC NEW COM 872540109 167491 2320780 SH DFND 15 2284064 0 36716 TJX COS INC NEW COM 872540109 1770 24529 SH DFND 17 24069 0 460 TJX COS INC NEW COM 872540109 41255 571641 SH DFND 73 129136 0 442505 TJX COS INC NEW COM 872540109 2742 37991 SH OTR 73 0 0 37991 TJX COS INC NEW COM 872540109 29 396 SH DFND 90 0 0 396 TOCAGEN INC COM 888846102 183 15251 SH DFND 4 15251 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 612 614000 PRN DFND 15 391000 0 223000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 14963 15001000 PRN DFND 24 15001000 0 0 TOLL BROTHERS INC COM 889478103 1408 35647 SH DFND 4 35647 0 0 TOLL BROTHERS INC COM 889478103 1278 32353 SH DFND 13 31638 0 715 TOLL BROTHERS INC COM 889478103 14451 365752 SH DFND 15 301233 0 64519 TOLL BROTHERS INC COM 889478103 2 44 SH DFND 24 44 0 0 TOLL BROTHERS INC COM 889478103 10 264 SH DFND 90 0 0 264 TOMPKINS FINANCIAL CORPORATI COM 890110109 859 10907 SH DFND 4 10907 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 389 4944 SH DFND 15 4944 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 112 SH DFND 90 0 0 112 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH DFND 15 200 0 0 TOOTSIE ROLL INDS INC COM 890516107 470 13500 SH DFND 4 13500 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 73 SH DFND 13 73 0 0 TOOTSIE ROLL INDS INC COM 890516107 6661 191143 SH DFND 15 157614 0 33529 TOOTSIE ROLL INDS INC COM 890516107 165 4745 SH DFND 90 4602 0 143 TOPBUILD CORP COM 89055F103 1986 37417 SH DFND 4 37417 0 0 TOPBUILD CORP COM 89055F103 6 119 SH DFND 13 63 0 56 TOPBUILD CORP COM 89055F103 205 3864 SH DFND 15 3615 0 249 TOPBUILD CORP COM 89055F103 15 291 SH DFND 90 0 0 291 TORCHMARK CORP COM 891027104 371 4855 SH DFND 3 628 0 4227 TORCHMARK CORP COM 891027104 4855 63466 SH DFND 4 63466 0 0 TORCHMARK CORP COM 891027104 431 5639 SH DFND 13 5516 0 123 TORCHMARK CORP COM 891027104 22236 290663 SH DFND 15 286027 0 4636 TORCHMARK CORP COM 891027104 1 14 SH DFND 17 14 0 0 TORCHMARK CORP COM 891027104 840 10975 SH DFND 73 731 0 10244 TORCHMARK CORP COM 891027104 2885 37708 SH DFND 90 37575 0 133 TORO CO COM 891092108 10622 153294 SH DFND 4 119933 0 33361 TORO CO COM 891092108 3255 46978 SH DFND 13 46754 0 224 TORO CO COM 891092108 28442 410484 SH DFND 15 408747 0 1737 TORO CO COM 891092108 45736 660071 SH DFND 73 171237 0 488834 TORO CO COM 891092108 3487 50319 SH OTR 73 0 0 50319 TORO CO COM 891092108 803 11586 SH DFND 90 11441 0 145 TORONTO DOMINION BK ONT COM NEW 891160509 18029 357862 SH DFND 4 356210 1246 406 TORONTO DOMINION BK ONT COM NEW 891160509 10182 202113 SH DFND 13 197856 0 4257 TORONTO DOMINION BK ONT COM NEW 891160509 41056 814930 SH DFND 15 810906 0 4024 TORONTO DOMINION BK ONT COM NEW 891160509 164 3252 SH DFND 17 3252 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1 86 SH DFND 4 86 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1800 SH DFND 13 1800 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 852 63999 SH DFND 15 62556 0 1442 TORTOISE ENERGY INFRA CORP COM 89147L100 262 8627 SH DFND 4 8344 283 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3534 116273 SH DFND 13 115569 0 704 TORTOISE ENERGY INFRA CORP COM 89147L100 15258 502062 SH DFND 15 486470 0 15592 TORTOISE MLP FD INC COM 89148B101 211 10964 SH DFND 13 9164 0 1800 TORTOISE MLP FD INC COM 89148B101 10448 541639 SH DFND 15 453109 0 88530 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 138 SH DFND 4 138 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 180 9275 SH DFND 13 7371 0 1904 TORTOISE PIPELINE & ENERGY F COM 89148H108 712 36628 SH DFND 15 35256 0 1372 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 143 SH DFND 4 143 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2263 107778 SH DFND 15 104473 0 3305 TOTAL S A SPONSORED ADR 89151E109 1606 32391 SH DFND 3 32391 0 0 TOTAL S A SPONSORED ADR 89151E109 172390 3476302 SH DFND 4 3457593 5493 13216 TOTAL S A SPONSORED ADR 89151E109 11376 229402 SH DFND 13 224472 0 4930 TOTAL S A SPONSORED ADR 89151E109 127219 2565416 SH DFND 15 2521778 0 43638 TOTAL S A SPONSORED ADR 89151E109 1072 21608 SH DFND 17 21608 0 0 TOTAL S A SPONSORED ADR 89151E109 17 40000 SH Call DFND 24 40000 0 0 TOTAL S A SPONSORED ADR 89151E109 2 49 SH DFND 73 0 0 49 TOTAL SYS SVCS INC COM 891906109 142527 2446823 SH DFND 3 672453 0 1774370 TOTAL SYS SVCS INC COM 891906109 5499 94397 SH DFND 4 93598 0 799 TOTAL SYS SVCS INC COM 891906109 5311 91173 SH DFND 5 75056 0 16117 TOTAL SYS SVCS INC COM 891906109 9509 163239 SH OTR 5 0 0 163239 TOTAL SYS SVCS INC COM 891906109 829 14234 SH DFND 13 14146 0 88 TOTAL SYS SVCS INC COM 891906109 15996 274614 SH DFND 15 273598 0 1016 TOTAL SYS SVCS INC COM 891906109 3 51 SH DFND 17 51 0 0 TOTAL SYS SVCS INC COM 891906109 5699 97843 SH DFND 73 41956 0 55887 TOTAL SYS SVCS INC COM 891906109 2325 39917 SH OTR 73 0 0 39917 TOTAL SYS SVCS INC COM 891906109 10 171 SH DFND 90 0 0 171 TOWER INTL INC COM 891826109 442 19695 SH DFND 4 14775 241 4679 TOWER INTL INC COM 891826109 119 5315 SH DFND 13 5315 0 0 TOWER INTL INC COM 891826109 1199 53428 SH DFND 15 53028 0 400 TOWER INTL INC COM 891826109 2221 98940 SH DFND 73 19347 0 79593 TOWER INTL INC COM 891826109 896 39905 SH OTR 73 0 0 39905 TOWER INTL INC COM 891826109 5 210 SH DFND 90 0 0 210 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2070 86774 SH DFND 3 71977 0 14797 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 1511 SH DFND 15 1303 0 208 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1419 46074 SH DFND 4 45799 275 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1136 36889 SH DFND 15 32872 0 4017 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 424 SH DFND 90 0 0 424 TOWNSQUARE MEDIA INC CL A 892231101 454 44348 SH DFND 3 37038 0 7310 TOWNSQUARE MEDIA INC CL A 892231101 58 5636 SH DFND 4 5636 0 0 TOWNSQUARE MEDIA INC CL A 892231101 67 6500 SH DFND 15 5500 0 1000 TOWNSQUARE MEDIA INC CL A 892231101 0 9 SH DFND 24 9 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1565 SH DFND 3 0 0 1565 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1012 9635 SH DFND 4 9282 353 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2983 28407 SH DFND 13 28153 0 254 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7552 71906 SH DFND 15 65508 0 6398 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 10 1000 SH DFND 13 1000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 27 1301 SH DFND 4 1301 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6645 324949 SH DFND 13 308668 0 16281 TPG SPECIALTY LENDING INC COM 87265K102 78686 3847745 SH DFND 15 3813981 0 33764 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 52 50000 PRN DFND 15 50000 0 0 TPI COMPOSITES INC COM 87266J104 143 7750 SH DFND 4 7750 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 7 2973 SH DFND 15 2973 0 0 TRACTOR SUPPLY CO COM 892356106 16089 296788 SH DFND 3 32644 0 264144 TRACTOR SUPPLY CO COM 892356106 42703 787731 SH DFND 4 783044 1263 3424 TRACTOR SUPPLY CO COM 892356106 63 1157 SH DFND 5 997 0 160 TRACTOR SUPPLY CO COM 892356106 4426 81643 SH DFND 13 74354 0 7289 TRACTOR SUPPLY CO COM 892356106 19872 366579 SH DFND 15 361337 0 5243 TRACTOR SUPPLY CO COM 892356106 48 884 SH DFND 17 884 0 0 TRACTOR SUPPLY CO COM 892356106 704 12979 SH DFND 73 863 0 12116 TRACTOR SUPPLY CO COM 892356106 9 174 SH DFND 90 0 0 174 TRANSACT TECHNOLOGIES INC COM 892918103 24 2886 SH DFND 15 1851 0 1035 TRANSALTA CORP COM 89346D107 2 300 SH DFND 4 300 0 0 TRANSALTA CORP COM 89346D107 2 250 SH DFND 15 250 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 10813 226834 SH DFND 4 226553 47 234 TRANSCANADA CORP COM 89353D107 676 14174 SH DFND 13 12647 0 1527 TRANSCANADA CORP COM 89353D107 14320 300392 SH DFND 15 294902 0 5490 TRANSCANADA CORP COM 89353D107 91 1912 SH DFND 17 1912 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 27 SH DFND 15 27 0 0 TRANSDIGM GROUP INC COM 893641100 11341 42180 SH DFND 3 282 0 41898 TRANSDIGM GROUP INC COM 893641100 53276 198149 SH DFND 4 194986 79 3084 TRANSDIGM GROUP INC COM 893641100 1126 4187 SH DFND 13 4174 0 13 TRANSDIGM GROUP INC COM 893641100 20953 77929 SH DFND 15 77486 0 443 TRANSDIGM GROUP INC COM 893641100 78 291 SH DFND 17 291 0 0 TRANSDIGM GROUP INC COM 893641100 1324 4926 SH DFND 73 329 0 4597 TRANSDIGM GROUP INC COM 893641100 1501 5583 SH DFND 90 5583 0 0 TRANSENTERIX INC COM NEW 89366M201 1 2040 SH DFND 15 2000 0 40 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12587 299690 SH DFND 4 299690 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 637 15162 SH DFND 15 10240 0 4922 TRANSOCEAN LTD REG SHS H8817H100 144 17456 SH DFND 3 2259 0 15197 TRANSOCEAN LTD REG SHS H8817H100 934 113520 SH DFND 4 113520 0 0 TRANSOCEAN LTD REG SHS H8817H100 145 17660 SH DFND 13 16768 0 892 TRANSOCEAN LTD REG SHS H8817H100 1681 204280 SH DFND 15 197472 0 6808 TRANSOCEAN LTD REG SHS H8817H100 327 39700 SH DFND 73 2626 0 37074 TRANSOCEAN LTD REG SHS H8817H100 109 13274 SH DFND 90 13274 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6637 402951 SH DFND 89 402951 0 0 TRANSUNION COM 89400J107 143326 3309295 SH DFND 3 923038 0 2386257 TRANSUNION COM 89400J107 10998 253946 SH DFND 4 253946 0 0 TRANSUNION COM 89400J107 5214 120380 SH DFND 5 98822 0 21558 TRANSUNION COM 89400J107 9601 221682 SH OTR 5 0 0 221682 TRANSUNION COM 89400J107 509 11749 SH DFND 13 11732 0 17 TRANSUNION COM 89400J107 6305 145587 SH DFND 15 145226 0 361 TRAVELCENTERS AMER LLC COM 894174101 56 13625 SH DFND 13 13610 0 15 TRAVELCENTERS AMER LLC COM 894174101 11 2651 SH DFND 15 2651 0 0 TRAVELERS COMPANIES INC COM 89417E109 14144 111781 SH DFND 3 80523 0 31258 TRAVELERS COMPANIES INC COM 89417E109 122185 965659 SH DFND 4 944049 6290 15320 TRAVELERS COMPANIES INC COM 89417E109 9927 78458 SH DFND 13 76552 0 1905 TRAVELERS COMPANIES INC COM 89417E109 55003 434705 SH DFND 15 422557 0 12148 TRAVELERS COMPANIES INC COM 89417E109 298 2358 SH DFND 17 2153 0 205 TRAVELERS COMPANIES INC COM 89417E109 18 141 SH DFND 24 141 0 0 TRAVELERS COMPANIES INC COM 89417E109 6448 50957 SH DFND 73 2764 0 48193 TRAVELERS COMPANIES INC COM 89417E109 18 142 SH DFND 90 0 0 142 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1549 112592 SH DFND 4 89201 0 23391 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2779 201974 SH DFND 13 194017 0 7957 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3473 252411 SH DFND 15 251364 0 1047 TRAVELPORT WORLDWIDE LTD SHS G9019D104 407 29598 SH DFND 73 6207 0 23391 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 962 SH DFND 90 0 0 962 TRECORA RES COM 894648104 220 19535 SH DFND 3 16350 0 3185 TRECORA RES COM 894648104 152 13496 SH DFND 4 13496 0 0 TRECORA RES COM 894648104 0 1 SH DFND 15 1 0 0 TRECORA RES COM 894648104 5 448 SH DFND 90 0 0 448 TREDEGAR CORP COM 894650100 288 18906 SH DFND 4 18906 0 0 TREDEGAR CORP COM 894650100 236 15498 SH DFND 15 14398 0 1100 TREDEGAR CORP COM 894650100 5 298 SH DFND 90 0 0 298 TREEHOUSE FOODS INC COM 89469A104 346061 4236277 SH DFND 3 649436 0 3586841 TREEHOUSE FOODS INC COM 89469A104 3960 48477 SH DFND 4 48477 0 0 TREEHOUSE FOODS INC COM 89469A104 16736 204878 SH DFND 5 201125 0 3753 TREEHOUSE FOODS INC COM 89469A104 1292 15820 SH DFND 13 15694 0 126 TREEHOUSE FOODS INC COM 89469A104 5812 71148 SH DFND 15 69093 0 2055 TREVENA INC COM 89532E109 70 30438 SH DFND 4 30438 0 0 TREVENA INC COM 89532E109 1 552 SH DFND 13 552 0 0 TREVENA INC COM 89532E109 37 16000 SH DFND 15 15100 0 900 TREVENA INC COM 89532E109 88 38234 SH DFND 90 38234 0 0 TREX CO INC COM 89531P105 1520 22459 SH DFND 4 22459 0 0 TREX CO INC COM 89531P105 176 2596 SH DFND 13 2596 0 0 TREX CO INC COM 89531P105 1183 17485 SH DFND 15 17408 0 77 TREX CO INC COM 89531P105 16 230 SH DFND 90 0 0 230 TRI CONTL CORP COM 895436103 214 8809 SH DFND 4 8809 0 0 TRI CONTL CORP COM 895436103 1656 67991 SH DFND 13 65517 0 2474 TRI CONTL CORP COM 895436103 3001 123233 SH DFND 15 116480 0 6753 TRI POINTE GROUP INC COM 87265H109 1445 109563 SH DFND 4 109563 0 0 TRI POINTE GROUP INC COM 87265H109 5 365 SH DFND 13 365 0 0 TRI POINTE GROUP INC COM 87265H109 200 15151 SH DFND 15 12138 0 3013 TRI POINTE GROUP INC COM 87265H109 16 1188 SH DFND 90 0 0 1188 TRIANGLE CAP CORP COM 895848109 396 22454 SH DFND 4 22454 0 0 TRIANGLE CAP CORP COM 895848109 468 26563 SH DFND 13 24518 0 2045 TRIANGLE CAP CORP COM 895848109 24352 1382075 SH DFND 15 1363189 0 18886 TRIBUNE MEDIA CO CL A 896047503 594 14576 SH DFND 4 14576 0 0 TRIBUNE MEDIA CO CL A 896047503 4320 105963 SH DFND 15 104079 0 1884 TRIBUNE MEDIA CO CL A 896047503 1 14 SH DFND 17 14 0 0 TRICO BANCSHARES COM 896095106 971 27636 SH DFND 4 20210 0 7426 TRICO BANCSHARES COM 896095106 92 2617 SH DFND 13 0 0 2617 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRICO BANCSHARES COM 896095106 330 9390 SH DFND 73 1964 0 7426 TRICO BANCSHARES COM 896095106 5 141 SH DFND 90 0 0 141 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 60 13550 SH DFND 13 10150 0 3400 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 2000 SH DFND 15 1000 0 1000 TRILOGY METALS INC NEW COM 89621C105 0 472 SH DFND 13 472 0 0 TRILOGY METALS INC NEW COM 89621C105 0 244 SH DFND 15 244 0 0 TRIMAS CORP COM NEW 896215209 1114 53430 SH DFND 4 53430 0 0 TRIMAS CORP COM NEW 896215209 1 36 SH DFND 15 36 0 0 TRIMBLE INC COM 896239100 3530 98957 SH DFND 4 86957 12000 0 TRIMBLE INC COM 896239100 151 4242 SH DFND 13 4242 0 0 TRIMBLE INC COM 896239100 5138 144041 SH DFND 15 142757 0 1284 TRIMBLE INC COM 896239100 1 18 SH DFND 24 18 0 0 TRIMBLE INC COM 896239100 22 10600 SH Call DFND 24 10600 0 0 TRINET GROUP INC COM 896288107 1033 31547 SH DFND 4 31547 0 0 TRINET GROUP INC COM 896288107 7 212 SH DFND 13 212 0 0 TRINET GROUP INC COM 896288107 42 1274 SH DFND 15 1274 0 0 TRINET GROUP INC COM 896288107 142 4345 SH DFND 90 4038 0 307 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 75 SH DFND 15 75 0 0 TRINITY INDS INC COM 896522109 8407 299943 SH DFND 4 298621 1322 0 TRINITY INDS INC COM 896522109 12 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 187 6654 SH DFND 13 6554 0 100 TRINITY INDS INC COM 896522109 3006 107249 SH DFND 15 105214 0 2035 TRINITY INDS INC COM 896522109 0 17 SH DFND 17 17 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 74000 PRN DFND 13 0 0 74000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 268 214000 PRN DFND 15 214000 0 0 TRINITY PL HLDGS INC COM 89656D101 141 19792 SH DFND 4 19792 0 0 TRINSEO S A SHS L9340P101 2896 42160 SH DFND 4 37432 0 4728 TRINSEO S A SHS L9340P101 2233 32501 SH DFND 13 32419 0 82 TRINSEO S A SHS L9340P101 6832 99452 SH DFND 15 97042 0 2410 TRINSEO S A SHS L9340P101 4473 65109 SH DFND 73 12992 0 52117 TRINSEO S A SHS L9340P101 1871 27236 SH OTR 73 0 0 27236 TRINSEO S A SHS L9340P101 58 839 SH DFND 90 506 0 333 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 188 4929 SH DFND 3 638 0 4291 TRIPADVISOR INC COM 896945201 1627 42588 SH DFND 4 42588 0 0 TRIPADVISOR INC COM 896945201 328 8579 SH DFND 13 8529 0 50 TRIPADVISOR INC COM 896945201 5214 136502 SH DFND 15 135344 0 1158 TRIPADVISOR INC COM 896945201 0 9 SH DFND 17 9 0 0 TRIPADVISOR INC COM 896945201 3 83 SH DFND 24 83 0 0 TRIPADVISOR INC COM 896945201 427 11188 SH DFND 73 742 0 10446 TRIPADVISOR INC COM 896945201 203 5310 SH DFND 90 5310 0 0 TRIPLE-S MGMT CORP CL B 896749108 282 16656 SH DFND 4 16656 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 14 SH DFND 24 14 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 32 2421 SH DFND 13 2421 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5193 390139 SH DFND 15 378813 0 11326 TRISTATE CAP HLDGS INC COM 89678F100 381 15121 SH DFND 4 15121 0 0 TRISTATE CAP HLDGS INC COM 89678F100 45 1805 SH DFND 90 659 0 1146 TRITON INTL LTD CL A G9078F107 1020 30495 SH DFND 4 30495 0 0 TRITON INTL LTD CL A G9078F107 775 23180 SH DFND 13 19744 0 3436 TRITON INTL LTD CL A G9078F107 3289 98342 SH DFND 15 95352 0 2990 TRIUMPH BANCORP INC COM 89679E300 251 10242 SH DFND 4 10242 0 0 TRIUMPH BANCORP INC COM 89679E300 7 300 SH DFND 13 300 0 0 TRIUMPH BANCORP INC COM 89679E300 12 485 SH DFND 15 485 0 0 TRIUMPH BANCORP INC COM 89679E300 37 1524 SH DFND 90 0 0 1524 TRIUMPH GROUP INC NEW COM 896818101 1172 37098 SH DFND 4 37032 66 0 TRIUMPH GROUP INC NEW COM 896818101 180 5683 SH DFND 13 5683 0 0 TRIUMPH GROUP INC NEW COM 896818101 3323 105157 SH DFND 15 103678 0 1479 TRIUMPH GROUP INC NEW COM 896818101 116 3682 SH DFND 90 3682 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 365 15440 SH DFND 15 15440 0 0 TRONC INC COM 89703P107 232 18000 SH DFND 4 18000 0 0 TRONC INC COM 89703P107 44 3420 SH DFND 15 3420 0 0 TRONC INC COM 89703P107 8 618 SH DFND 24 618 0 0 TRONC INC COM 89703P107 24 1889 SH DFND 90 1889 0 0 TRONOX LTD SHS CL A Q9235V101 1084 71679 SH DFND 4 71679 0 0 TRONOX LTD SHS CL A Q9235V101 15 1000 SH DFND 13 1000 0 0 TRONOX LTD SHS CL A Q9235V101 79 5221 SH DFND 15 5221 0 0 TROVAGENE INC COM NEW 897238309 1 835 SH DFND 15 835 0 0 TRUEBLUE INC COM 89785X101 843 31827 SH DFND 4 31827 0 0 TRUEBLUE INC COM 89785X101 64 2397 SH DFND 15 2397 0 0 TRUEBLUE INC COM 89785X101 9 323 SH DFND 90 0 0 323 TRUECAR INC COM 89785L107 884 44367 SH DFND 4 44367 0 0 TRUECAR INC COM 89785L107 2979 149466 SH DFND 15 147951 0 1515 TRUECAR INC COM 89785L107 148 7430 SH DFND 90 7003 0 427 TRULIA INC NOTE 2.750%12/1 897888AB9 40 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 213 9519 SH DFND 4 9519 0 0 TRUPANION INC COM 898202106 7 300 SH DFND 13 300 0 0 TRUPANION INC COM 898202106 27 1199 SH DFND 15 1199 0 0 TRUPANION INC COM 898202106 0 2 SH DFND 24 2 0 0 TRUPANION INC COM 898202106 5 241 SH DFND 90 0 0 241 TRUSTCO BK CORP N Y COM 898349105 522 67417 SH DFND 4 65417 0 2000 TRUSTCO BK CORP N Y COM 898349105 411 53077 SH DFND 13 53077 0 0 TRUSTCO BK CORP N Y COM 898349105 21 2650 SH DFND 15 2650 0 0 TRUSTCO BK CORP N Y COM 898349105 6 710 SH DFND 90 0 0 710 TRUSTMARK CORP COM 898402102 2241 69680 SH DFND 4 69310 370 0 TRUSTMARK CORP COM 898402102 3648 113441 SH DFND 13 112457 0 984 TRUSTMARK CORP COM 898402102 66582 2070333 SH DFND 15 2052850 0 17483 TRUSTMARK CORP COM 898402102 13 413 SH DFND 90 0 0 413 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 367 76465 SH DFND 13 76465 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3074 640430 SH DFND 15 628586 0 11844 TTM TECHNOLOGIES INC COM 87305R109 1581 91065 SH DFND 4 68881 0 22184 TTM TECHNOLOGIES INC COM 87305R109 0 15 SH DFND 13 0 0 15 TTM TECHNOLOGIES INC COM 87305R109 1158 66716 SH DFND 15 63403 0 3313 TTM TECHNOLOGIES INC COM 87305R109 488 28104 SH DFND 73 5920 0 22184 TTM TECHNOLOGIES INC COM 87305R109 13 724 SH DFND 90 0 0 724 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 10000 PRN DFND 15 10000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 632 337000 PRN DFND 24 337000 0 0 TUCOWS INC COM NEW 898697206 1115 20846 SH DFND 3 17341 0 3505 TUCOWS INC COM NEW 898697206 358 6700 SH DFND 4 6700 0 0 TUCOWS INC COM NEW 898697206 171 3200 SH DFND 13 700 0 2500 TUCOWS INC COM NEW 898697206 57 1064 SH DFND 15 1064 0 0 TUCOWS INC COM NEW 898697206 0 3 SH DFND 24 3 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 246 SH DFND 4 246 0 0 TUESDAY MORNING CORP COM NEW 899035505 18 9350 SH DFND 13 9350 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 0 SH DFND 15 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 512 7285 SH DFND 3 0 0 7285 TUPPERWARE BRANDS CORP COM 899896104 4907 69874 SH DFND 4 67148 161 2565 TUPPERWARE BRANDS CORP COM 899896104 622 8856 SH DFND 13 8791 0 65 TUPPERWARE BRANDS CORP COM 899896104 12338 175687 SH DFND 15 173654 0 2032 TUPPERWARE BRANDS CORP COM 899896104 202 2881 SH DFND 73 316 0 2565 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2215 270100 SH DFND 3 270100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 478 58249 SH DFND 13 58249 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8616 1050705 SH DFND 15 1037953 0 12752 TURKISH INVT FD INC COM 900145103 0 0 SH DFND 15 0 0 0 TURNING PT BRANDS INC COM 90041L105 198 12880 SH DFND 4 12880 0 0 TURNING PT BRANDS INC COM 90041L105 26 1722 SH DFND 13 1722 0 0 TURNING PT BRANDS INC COM 90041L105 367 23921 SH DFND 15 23714 0 207 TURNING PT BRANDS INC COM 90041L105 1 77 SH DFND 24 77 0 0 TURNING PT BRANDS INC COM 90041L105 365 23812 SH DFND 90 8607 0 15205 TURQUOISE HILL RES LTD COM 900435108 4 1498 SH DFND 4 0 1498 0 TURQUOISE HILL RES LTD COM 900435108 19 7305 SH DFND 15 4905 0 2400 TURTLE BEACH CORP COM 900450107 0 320 SH DFND 15 320 0 0 TUTOR PERINI CORP COM 901109108 12125 421747 SH DFND 3 65406 0 356341 TUTOR PERINI CORP COM 901109108 1131 39350 SH DFND 4 26938 40 12372 TUTOR PERINI CORP COM 901109108 159 5543 SH DFND 13 5543 0 0 TUTOR PERINI CORP COM 901109108 618 21482 SH DFND 15 19632 0 1850 TUTOR PERINI CORP COM 901109108 450 15649 SH DFND 73 3277 0 12372 TUTOR PERINI CORP COM 901109108 9 329 SH DFND 90 0 0 329 TWENTY FIRST CENTY FOX INC CL A 90130A101 4560 160913 SH DFND 3 27017 0 133896 TWENTY FIRST CENTY FOX INC CL A 90130A101 16408 578958 SH DFND 4 556296 3162 19500 TWENTY FIRST CENTY FOX INC CL A 90130A101 961 33911 SH OTR 5 0 0 33911 TWENTY FIRST CENTY FOX INC CL A 90130A101 2234 78833 SH DFND 13 78771 0 62 TWENTY FIRST CENTY FOX INC CL A 90130A101 32949 1162617 SH DFND 15 1133917 0 28700 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 208 SH DFND 17 208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 152 35900 SH Call DFND 24 35900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12301 434044 SH DFND 73 145732 0 288312 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 710 SH DFND 90 0 0 710 TWENTY FIRST CENTY FOX INC CL B 90130A200 35020 1256550 SH DFND 3 9722 0 1246828 TWENTY FIRST CENTY FOX INC CL B 90130A200 24713 886717 SH DFND 4 883362 3355 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3239 116220 SH DFND 13 57489 0 58731 TWENTY FIRST CENTY FOX INC CL B 90130A200 4163 149367 SH DFND 15 145630 0 3737 TWENTY FIRST CENTY FOX INC CL B 90130A200 95 3400 SH DFND 24 3400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1367 49062 SH DFND 73 3271 0 45791 TWILIO INC CL A 90138F102 22560 775000 SH DFND 3 247075 0 527925 TWILIO INC CL A 90138F102 1324 45472 SH DFND 4 45472 0 0 TWILIO INC CL A 90138F102 401 13781 SH OTR 5 0 0 13781 TWILIO INC CL A 90138F102 46 1586 SH DFND 13 1386 0 200 TWILIO INC CL A 90138F102 1028 35314 SH DFND 15 32577 0 2737 TWILIO INC CL A 90138F102 0 6 SH DFND 17 6 0 0 TWILIO INC CL A 90138F102 12 397 SH DFND 90 0 0 397 TWIN DISC INC COM 901476101 453 28060 SH DFND 15 28060 0 0 TWITTER INC COM 90184L102 3104 173697 SH DFND 4 168006 5691 0 TWITTER INC COM 90184L102 7043 394112 SH DFND 13 388519 0 5593 TWITTER INC COM 90184L102 63440 3550096 SH DFND 15 3520103 0 29993 TWITTER INC COM 90184L102 1 28 SH DFND 17 28 0 0 TWITTER INC COM 90184L102 46 2576 SH DFND 24 2576 0 0 TWITTER INC COM 90184L102 82 50000 SH Call DFND 24 50000 0 0 TWITTER INC COM 90184L102 161 64700 SH Put DFND 24 64700 0 0 TWITTER INC COM 90184L102 128 7175 SH DFND 90 7175 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 10 11000 PRN DFND 15 7000 0 4000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 4722 5000000 PRN DFND 24 5000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 11679 12711000 PRN DFND 24 12711000 0 0 TWO HBRS INVT CORP COM 90187B101 1442 145463 SH DFND 4 144463 0 1000 TWO HBRS INVT CORP COM 90187B101 946 95487 SH DFND 13 95401 0 86 TWO HBRS INVT CORP COM 90187B101 13441 1356312 SH DFND 15 1325737 0 30575 TWO HBRS INVT CORP COM 90187B101 39544 3990313 SH DFND 90 2996528 0 993785 TWO RIV BANCORP COM 90207C105 23 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 3760 21401 SH DFND 4 21401 0 0 TYLER TECHNOLOGIES INC COM 902252105 235 1335 SH DFND 13 1335 0 0 TYLER TECHNOLOGIES INC COM 902252105 3256 18536 SH DFND 15 17751 0 785 TYLER TECHNOLOGIES INC COM 902252105 1 6 SH DFND 24 6 0 0 TYSON FOODS INC CL A 902494103 806 12863 SH DFND 3 1665 0 11198 TYSON FOODS INC CL A 902494103 17791 284069 SH DFND 4 238736 0 45333 TYSON FOODS INC CL A 902494103 7538 120351 SH DFND 13 116803 0 3548 TYSON FOODS INC CL A 902494103 12470 199107 SH DFND 15 190587 0 8520 TYSON FOODS INC CL A 902494103 0 4 SH DFND 17 4 0 0 TYSON FOODS INC CL A 902494103 29071 464169 SH DFND 73 167534 0 296635 TYSON FOODS INC CL A 902494103 42634 680721 SH DFND 90 367375 0 313346 TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH DFND 4 45 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 297 4378 SH DFND 13 4378 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 3187 47014 SH DFND 15 47014 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 2928 43202 SH DFND 24 43202 0 0 U S CONCRETE INC COM NEW 90333L201 1112 14157 SH DFND 4 11558 0 2599 U S CONCRETE INC COM NEW 90333L201 8 100 SH DFND 13 100 0 0 U S CONCRETE INC COM NEW 90333L201 2928 37273 SH DFND 15 36230 0 1043 U S CONCRETE INC COM NEW 90333L201 258 3285 SH DFND 73 686 0 2599 U S CONCRETE INC COM NEW 90333L201 10 125 SH DFND 90 0 0 125 U S ENERGY CORP WYO COM NEW 911805208 0 99 SH DFND 15 99 0 0 U S G CORP COM NEW 903293405 1859 64047 SH DFND 4 64047 0 0 U S G CORP COM NEW 903293405 4454 153465 SH DFND 13 151409 0 2056 U S G CORP COM NEW 903293405 79841 2751246 SH DFND 15 2729056 0 22190 U S GLOBAL INVS INC CL A 902952100 1 800 SH DFND 13 800 0 0 U S GLOBAL INVS INC CL A 902952100 1 701 SH DFND 15 301 0 400 U S PHYSICAL THERAPY INC COM 90337L108 553 9163 SH DFND 4 9163 0 0 U S PHYSICAL THERAPY INC COM 90337L108 127 2101 SH DFND 15 2101 0 0 U S PHYSICAL THERAPY INC COM 90337L108 144 2380 SH DFND 73 2311 0 69 U S PHYSICAL THERAPY INC COM 90337L108 1911 31641 SH OTR 73 0 0 31641 U S PHYSICAL THERAPY INC COM 90337L108 5 87 SH DFND 90 0 0 87 U S SILICA HLDGS INC COM 90346E103 52526 1480009 SH DFND 3 170629 0 1309380 U S SILICA HLDGS INC COM 90346E103 2048 57708 SH DFND 4 57708 0 0 U S SILICA HLDGS INC COM 90346E103 761 21456 SH DFND 13 21202 0 254 U S SILICA HLDGS INC COM 90346E103 11974 337397 SH DFND 15 330331 0 7066 U S SILICA HLDGS INC COM 90346E103 35 44700 SH Call DFND 24 44700 0 0 U.S. AUTO PARTS NETWORK INC 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91324P102 504 2716 SH DFND 89 2716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67077 361755 SH DFND 90 219837 0 141918 UNITI GROUP INC COM 91325V108 305 12123 SH DFND 3 11900 0 223 UNITI GROUP INC COM 91325V108 784 31175 SH DFND 4 31136 0 39 UNITI GROUP INC COM 91325V108 1065 42354 SH DFND 13 37600 0 4754 UNITI GROUP INC COM 91325V108 4032 160388 SH DFND 15 153631 0 6757 UNITI GROUP INC COM 91325V108 1 41 SH DFND 24 41 0 0 UNITI GROUP INC COM 91325V108 954 37962 SH DFND 90 37962 0 0 UNITIL CORP COM 913259107 679 14046 SH DFND 4 14046 0 0 UNITIL CORP COM 913259107 18 365 SH DFND 13 365 0 0 UNITIL CORP COM 913259107 87 1810 SH DFND 15 556 0 1254 UNITIL CORP COM 913259107 3005 62203 SH DFND 90 26626 0 35577 UNITY BANCORP INC COM 913290102 0 0 SH DFND 15 0 0 0 UNIVAR INC COM 91336L107 83901 2873333 SH DFND 3 908318 0 1965015 UNIVAR INC COM 91336L107 1530 52409 SH DFND 4 52409 0 0 UNIVAR INC COM 91336L107 2319 79419 SH OTR 5 0 0 79419 UNIVAR INC COM 91336L107 51 1755 SH DFND 13 1755 0 0 UNIVAR INC COM 91336L107 1450 49647 SH DFND 15 48660 0 987 UNIVAR INC COM 91336L107 0 3 SH DFND 24 3 0 0 UNIVAR INC COM 91336L107 37 1273 SH DFND 90 499 0 774 UNIVERSAL CORP VA COM 913456109 1272 19667 SH DFND 4 19657 10 0 UNIVERSAL CORP VA COM 913456109 390 6025 SH DFND 13 6025 0 0 UNIVERSAL CORP VA COM 913456109 483 7462 SH DFND 15 7462 0 0 UNIVERSAL CORP VA COM 913456109 3674 56784 SH DFND 90 39360 0 17424 UNIVERSAL DISPLAY CORP COM 91347P105 79085 723891 SH DFND 3 214312 0 509579 UNIVERSAL DISPLAY CORP COM 91347P105 1319 12072 SH DFND 4 12072 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1671 15293 SH OTR 5 0 0 15293 UNIVERSAL DISPLAY CORP COM 91347P105 877 8030 SH DFND 13 7830 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 9298 85105 SH DFND 15 84479 0 626 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 24 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 112 1023 SH DFND 90 1023 0 0 UNIVERSAL ELECTRS INC COM 913483103 6129 91690 SH DFND 3 15840 0 75850 UNIVERSAL ELECTRS INC COM 913483103 709 10608 SH DFND 4 10608 0 0 UNIVERSAL ELECTRS INC COM 913483103 86 1286 SH DFND 13 1286 0 0 UNIVERSAL ELECTRS INC COM 913483103 2829 42322 SH DFND 15 42259 0 63 UNIVERSAL ELECTRS INC COM 913483103 0 2 SH DFND 24 2 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 114 SH DFND 90 0 0 114 UNIVERSAL FST PRODS INC COM 913543104 4671 53504 SH DFND 4 53504 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 200 SH DFND 13 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 3608 41324 SH DFND 15 41213 0 111 UNIVERSAL FST PRODS INC COM 913543104 13 154 SH DFND 90 0 0 154 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 775 9742 SH DFND 4 9742 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2397 30141 SH DFND 15 30141 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 93 SH DFND 90 0 0 93 UNIVERSAL HLTH SVCS INC CL B 913903100 110351 903925 SH DFND 3 96265 0 807660 UNIVERSAL HLTH SVCS INC CL B 913903100 19522 159915 SH DFND 4 152536 4 7375 UNIVERSAL HLTH SVCS INC CL B 913903100 14 117 SH DFND 5 117 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1787 14635 SH DFND 13 14553 0 82 UNIVERSAL HLTH SVCS INC CL B 913903100 42405 347357 SH DFND 15 343400 0 3957 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 17 8 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2363 19356 SH DFND 73 935 0 18421 UNIVERSAL INS HLDGS INC COM 91359V107 1256 49840 SH DFND 4 28631 0 21209 UNIVERSAL INS HLDGS INC COM 91359V107 209 8300 SH DFND 13 8300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1477 58601 SH DFND 15 58601 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 8 SH DFND 24 8 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3705 147013 SH DFND 73 30598 0 116415 UNIVERSAL INS HLDGS INC COM 91359V107 1350 53583 SH OTR 73 0 0 53583 UNIVERSAL INS HLDGS INC COM 91359V107 81 3217 SH DFND 90 2960 0 257 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 63 4175 SH DFND 4 4175 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 21 SH DFND 90 21 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 203 SH DFND 15 203 0 0 UNIVEST CORP PA COM 915271100 2793 93264 SH DFND 3 79837 0 13427 UNIVEST CORP PA COM 915271100 597 19940 SH DFND 4 19940 0 0 UNIVEST CORP PA COM 915271100 59 1972 SH DFND 15 1972 0 0 UNIVEST CORP PA COM 915271100 6 197 SH DFND 90 0 0 197 UNUM GROUP COM 91529Y106 475 10186 SH DFND 3 1319 0 8867 UNUM GROUP COM 91529Y106 5441 116674 SH DFND 4 106950 20 9704 UNUM GROUP COM 91529Y106 5575 119561 SH DFND 13 117625 0 1936 UNUM GROUP COM 91529Y106 16385 351376 SH DFND 15 349715 0 1661 UNUM GROUP COM 91529Y106 0 10 SH DFND 17 10 0 0 UNUM GROUP COM 91529Y106 2400 51479 SH DFND 73 2732 0 48747 UNUM GROUP COM 91529Y106 2489 53375 SH DFND 90 2353 0 51022 UPLAND SOFTWARE INC COM 91544A109 44 2000 SH DFND 15 2000 0 0 UQM TECHNOLOGIES INC COM 903213106 76 89000 SH DFND 15 89000 0 0 URANIUM ENERGY CORP COM 916896103 17 10400 SH DFND 4 0 10400 0 URANIUM ENERGY CORP COM 916896103 9 5500 SH DFND 13 5500 0 0 URBAN EDGE PPTYS COM 91704F104 3 132 SH DFND 3 0 0 132 URBAN EDGE PPTYS COM 91704F104 3639 153361 SH DFND 4 153344 0 17 URBAN EDGE PPTYS COM 91704F104 127 5334 SH DFND 15 4824 0 510 URBAN EDGE PPTYS COM 91704F104 17 722 SH DFND 90 0 0 722 URBAN OUTFITTERS INC COM 917047102 17478 942722 SH DFND 3 213369 0 729353 URBAN OUTFITTERS INC COM 917047102 754 40645 SH DFND 4 40645 0 0 URBAN OUTFITTERS INC COM 917047102 147 7936 SH DFND 13 7936 0 0 URBAN OUTFITTERS INC COM 917047102 1948 105046 SH DFND 15 103558 0 1488 URBAN OUTFITTERS INC COM 917047102 0 7 SH DFND 17 7 0 0 URBAN OUTFITTERS INC COM 917047102 204 11000 SH DFND 24 11000 0 0 URBAN OUTFITTERS INC COM 917047102 11558 623392 SH DFND 90 369019 0 254373 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 15 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 129 6500 SH DFND 3 6500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 485 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 86 4344 SH DFND 15 4294 0 51 URSTADT BIDDLE PPTYS INC CL A 917286205 5 267 SH DFND 90 0 0 267 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH DFND 15 0 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 673 25540 SH DFND 24 25540 0 0 US BANCORP DEL COM NEW 902973304 96044 1849843 SH DFND 3 487150 0 1362693 US BANCORP DEL COM NEW 902973304 220043 4238120 SH DFND 4 4190769 30745 16606 US BANCORP DEL COM NEW 902973304 45 85000 SH Put DFND 4 85000 0 0 US BANCORP DEL COM NEW 902973304 19805 381448 SH DFND 5 374517 0 6931 US BANCORP DEL COM NEW 902973304 39796 766483 SH DFND 13 752341 0 14142 US BANCORP DEL COM NEW 902973304 763598 14707209 SH DFND 15 14488104 0 219105 US BANCORP DEL COM NEW 902973304 717 13807 SH DFND 17 12977 0 830 US BANCORP DEL COM NEW 902973304 675 13000 SH DFND 24 13000 0 0 US BANCORP DEL COM NEW 902973304 101 159000 SH Call DFND 24 159000 0 0 US BANCORP DEL COM NEW 902973304 8301 159878 SH DFND 73 10713 0 149165 US BANCORP DEL COM NEW 902973304 48681 937621 SH DFND 90 702245 0 235376 US ECOLOGY INC COM 91732J102 1933 38287 SH DFND 4 38287 0 0 US ECOLOGY INC COM 91732J102 25 500 SH DFND 13 500 0 0 US ECOLOGY INC COM 91732J102 337 6665 SH DFND 15 6215 0 450 US ECOLOGY INC COM 91732J102 9 169 SH DFND 90 0 0 169 US FOODS HLDG CORP COM 912008109 718 26368 SH DFND 4 26368 0 0 US FOODS HLDG CORP COM 912008109 186 6818 SH DFND 13 6518 0 300 US FOODS HLDG CORP COM 912008109 2298 84438 SH DFND 15 84264 0 174 US FOODS HLDG CORP COM 912008109 20338 747184 SH DFND 90 372549 0 374635 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 227 13848 SH DFND 15 13448 0 400 USA TECHNOLOGIES INC COM NO PAR 90328S500 157 30144 SH DFND 4 30144 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1556 299220 SH DFND 13 299220 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2015 387564 SH DFND 15 387564 0 0 USA TRUCK INC COM 902925106 3 350 SH DFND 13 350 0 0 USA TRUCK INC COM 902925106 29 3400 SH DFND 15 3400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 782 12201 SH DFND 4 7618 0 4583 USANA HEALTH SCIENCES INC COM 90328M107 371 5793 SH DFND 73 1210 0 4583 USANA HEALTH SCIENCES INC COM 90328M107 595 9287 SH DFND 90 5072 0 4215 USD PARTNERS LP COM UT REP LTD 903318103 16 1440 SH DFND 15 1440 0 0 UTAH MED PRODS INC COM 917488108 201 2781 SH DFND 4 2781 0 0 UTAH MED PRODS INC COM 917488108 29 401 SH DFND 15 401 0 0 UTAH MED PRODS INC COM 917488108 1249 17251 SH DFND 90 6349 0 10902 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 2352 SH DFND 15 2352 0 0 V F CORP COM 918204108 474 8227 SH DFND 8227 0 0 V F CORP COM 918204108 824 14299 SH DFND 3 1850 0 12449 V F CORP COM 918204108 30686 532738 SH DFND 4 526279 6459 0 V F CORP COM 918204108 28339 491997 SH DFND 13 480211 0 11786 V F CORP COM 918204108 486581 8447592 SH DFND 15 8341524 0 106067 V F CORP COM 918204108 7 130 SH DFND 17 130 0 0 V F CORP COM 918204108 57 990 SH DFND 24 990 0 0 V F CORP COM 918204108 1857 32247 SH DFND 73 2152 0 30095 V F CORP COM 918204108 11 197 SH DFND 90 0 0 197 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DFND 15 0 0 0 VAIL RESORTS INC COM 91879Q109 110813 546335 SH DFND 3 173973 0 372362 VAIL RESORTS INC COM 91879Q109 2566 12652 SH DFND 4 12652 0 0 VAIL RESORTS INC COM 91879Q109 1967 9696 SH DFND 5 8165 0 1531 VAIL RESORTS INC COM 91879Q109 3145 15507 SH OTR 5 0 0 15507 VAIL RESORTS INC COM 91879Q109 1187 5851 SH DFND 13 5720 0 131 VAIL RESORTS INC COM 91879Q109 6626 32665 SH DFND 15 32489 0 176 VAIL RESORTS INC COM 91879Q109 10 50 SH DFND 90 0 0 50 VALE S A ADR 91912E105 8 897 SH DFND 4 897 0 0 VALE S A ADR 91912E105 737 84240 SH DFND 13 81792 0 2448 VALE S A ADR 91912E105 1424 162783 SH DFND 15 157414 0 5369 VALE S A ADR 91912E105 864 98693 SH DFND 24 98693 0 0 VALE S A ADR 91912E105 119 350000 SH Put DFND 24 350000 0 0 VALE S A ADR REPSTG PFD 91912E204 21 2606 SH DFND 15 2606 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1122 64833 SH DFND 3 53183 0 11650 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 558 SH DFND 4 554 4 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 142 8181 SH DFND 13 8081 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 3407 196938 SH DFND 15 183423 0 13515 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 1500 SH Put DFND 15 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1347 19963 SH DFND 3 2584 0 17379 VALERO ENERGY CORP NEW COM 91913Y100 12483 185046 SH DFND 4 168297 278 16471 VALERO ENERGY CORP NEW COM 91913Y100 13079 193876 SH DFND 13 188867 0 5009 VALERO ENERGY CORP NEW COM 91913Y100 98612 1461784 SH DFND 15 1399827 0 61956 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 132 46900 SH Call DFND 24 46900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 700 SH Put DFND 24 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48335 716500 SH DFND 73 179532 0 536968 VALERO ENERGY CORP NEW COM 91913Y100 3083 45699 SH OTR 73 0 0 45699 VALERO ENERGY CORP NEW COM 91913Y100 1591 23585 SH DFND 90 8651 0 14934 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 807 17683 SH DFND 4 17683 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7754 169888 SH DFND 15 165188 0 4700 VALHI INC NEW COM 918905100 38 12859 SH DFND 4 12859 0 0 VALHI INC NEW COM 918905100 3 1020 SH DFND 15 1020 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 60234 1159006 SH DFND 3 310749 0 848257 VALIDUS HOLDINGS LTD COM SHS G9319H102 1174 22599 SH DFND 4 16072 0 6527 VALIDUS HOLDINGS LTD COM SHS G9319H102 31 600 SH DFND 5 465 0 135 VALIDUS HOLDINGS LTD COM SHS G9319H102 26 506 SH DFND 13 310 0 196 VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1306 SH DFND 15 1263 0 43 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH DFND 17 4 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 381 7333 SH DFND 73 806 0 6527 VALIDUS HOLDINGS LTD COM SHS G9319H102 62152 1195919 SH DFND 90 944720 0 251199 VALLEY NATL BANCORP COM 919794107 4120 348860 SH DFND 3 3560 0 345300 VALLEY NATL BANCORP COM 919794107 2467 208906 SH DFND 4 208906 0 0 VALLEY NATL BANCORP COM 919794107 180 15250 SH DFND 13 15236 0 14 VALLEY NATL BANCORP COM 919794107 253 21455 SH DFND 15 21212 0 243 VALLEY NATL BANCORP COM 919794107 21 1802 SH DFND 90 0 0 1802 VALMONT INDS INC COM 920253101 13546 90548 SH DFND 3 30695 0 59853 VALMONT INDS INC COM 920253101 1111 7427 SH DFND 4 7424 3 0 VALMONT INDS INC COM 920253101 2 13 SH DFND 13 13 0 0 VALMONT INDS INC COM 920253101 509 3399 SH DFND 15 3355 0 44 VALUE LINE INC COM 920437100 79 4318 SH DFND 15 4318 0 0 VALVOLINE INC COM 92047W101 1062 44780 SH DFND 3 0 0 44780 VALVOLINE INC COM 92047W101 10557 445087 SH DFND 4 445033 54 0 VALVOLINE INC COM 92047W101 4 179 SH DFND 13 158 0 21 VALVOLINE INC COM 92047W101 1577 66490 SH DFND 15 57880 0 8610 VALVOLINE INC COM 92047W101 6 248 SH DFND 90 0 0 248 VANDA PHARMACEUTICALS INC COM 921659108 732 44936 SH DFND 4 28176 0 16760 VANDA PHARMACEUTICALS INC COM 921659108 9 550 SH DFND 15 550 0 0 VANDA PHARMACEUTICALS INC COM 921659108 347 21264 SH DFND 73 4504 0 16760 VANDA PHARMACEUTICALS INC COM 921659108 77 4734 SH DFND 90 4360 0 374 VANECK MERK GOLD TRUST GOLD TRUST 921078101 14 1104 SH DFND 15 1104 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6025 272851 SH DFND 3 0 0 272851 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 436420 19765396 SH DFND 4 19765396 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5171 234210 SH DFND 13 231922 0 2288 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31692 1435305 SH DFND 15 1390343 0 44962 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3256 147461 SH DFND 24 147461 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 726 306300 SH Put DFND 24 306300 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 203 5280 SH DFND 13 4980 0 300 VANECK VECTORS ETF TR STEEL ETF 92189F205 1587 41222 SH DFND 15 40772 0 450 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH DFND 15 2 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 58 SH DFND 4 58 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1552 63304 SH DFND 13 63304 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 18975 774181 SH DFND 15 773876 0 305 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 48 1549 SH DFND 4 1549 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4039 130672 SH DFND 13 128210 0 2462 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 67612 2187371 SH DFND 15 2132928 0 54444 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 166 6847 SH DFND 13 6847 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2196 90462 SH DFND 15 89962 0 500 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3534 184363 SH DFND 3 96507 0 87856 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 258 13476 SH DFND 13 13476 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3031 158089 SH DFND 15 155339 0 2750 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23728 1237781 SH DFND 89 1237781 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1471 SH DFND 13 1225 0 246 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 544 26976 SH DFND 15 25237 0 1739 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 2007 SH DFND 13 2007 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 251 8456 SH DFND 15 8456 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4155 165333 SH DFND 13 157166 0 8167 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1726 68671 SH DFND 15 64853 0 3818 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 673 SH DFND 4 673 0 0 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 247 9809 SH DFND 13 9809 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 638 25271 SH DFND 15 25271 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2109 111668 SH DFND 3 111668 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 105 SH DFND 4 105 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8000 423524 SH DFND 13 405155 0 18369 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 29889 1582266 SH DFND 15 1579668 0 2598 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 185 3094 SH DFND 15 3094 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 2000 SH DFND 13 2000 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 20 828 SH DFND 15 828 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 166 9489 SH DFND 13 3369 0 6120 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7345 420444 SH DFND 15 413835 0 6609 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 116 5860 SH DFND 13 4613 0 1247 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2393 120412 SH DFND 15 120222 0 190 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3465 144837 SH DFND 13 144549 0 288 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21295 890256 SH DFND 15 864772 0 25484 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 99 SH DFND 13 99 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 51 1015 SH DFND 15 1015 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 365 SH DFND 4 365 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 381 12347 SH DFND 13 12015 0 332 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 882 28552 SH DFND 15 28291 0 261 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2283 57715 SH DFND 4 57715 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2537 64157 SH DFND 13 51696 0 12461 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4330 109479 SH DFND 15 108979 0 500 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2156 154192 SH DFND 15 154192 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6826 83386 SH DFND 13 83109 0 277 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4040 49352 SH DFND 15 48526 0 826 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 508 8600 SH DFND 15 8600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH DFND 4 100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 380 6910 SH DFND 13 6910 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6396 116273 SH DFND 15 114394 0 1879 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 747 SH DFND 4 470 277 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 117 4722 SH DFND 13 4722 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5489 221409 SH DFND 15 217938 0 3471 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1623 65483 SH DFND 24 65483 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 3700 SH Call DFND 24 3700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 50000 SH Put DFND 24 50000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 184 SH DFND 4 0 184 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 5 SH DFND 13 5 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 666 5304 SH DFND 15 4844 0 460 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 41 2356 SH DFND 15 1856 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 81 1450 SH DFND 13 1450 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1527 27408 SH DFND 15 27308 0 100 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 128 4589 SH DFND 3 4589 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4210 126110 SH DFND 3 16827 0 109283 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 500700 15000000 SH DFND 4 15000000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 10074 SH DFND 13 9949 0 125 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8523 255321 SH DFND 15 247262 0 8059 VANECK VECTORS ETF TR COAL ETF 92189F809 39 2950 SH DFND 13 2950 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 372 28116 SH DFND 15 24716 0 3400 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 233 15586 SH DFND 15 15508 0 78 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 52 SH DFND 4 52 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 900 SH DFND 13 900 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 327 16833 SH DFND 15 16833 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH DFND 13 39 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 35 1450 SH DFND 15 1450 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1947 59171 SH DFND 13 59171 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 164 4981 SH DFND 15 4781 0 200 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 49 2265 SH DFND 15 2265 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 167 4102 SH DFND 15 3852 0 250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28604 232909 SH DFND 13 231634 0 1275 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16183 131770 SH DFND 15 124232 0 7538 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12868 127195 SH DFND 13 126409 0 786 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8325 82284 SH DFND 15 81277 0 1007 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 369 SH DFND 13 369 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 45 333 SH DFND 13 333 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18271 142954 SH DFND 13 142319 0 635 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4428 34645 SH DFND 15 33911 0 734 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6399 56154 SH DFND 13 55721 0 433 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 898 7881 SH DFND 15 7723 0 158 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6534 53751 SH DFND 13 53331 0 420 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1661 13668 SH DFND 15 13510 0 158 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2024 17227 SH DFND 13 12302 0 4925 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7259 61792 SH DFND 15 60865 0 927 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31 335 SH DFND 4 335 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14632 157099 SH DFND 13 156236 0 863 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26725 286933 SH DFND 15 284238 0 2695 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1016615 12026674 SH DFND 4 12010560 1623 14491 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22815 269901 SH DFND 13 266461 0 3440 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95709 1132247 SH DFND 15 1115015 0 17232 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2388 28248 SH DFND 17 28248 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 607970 7613896 SH DFND 4 7594425 1847 17624 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53280 667249 SH DFND 13 661882 0 5367 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337913 4231847 SH DFND 15 4182969 0 48878 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1329 16645 SH DFND 17 16645 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150214 1835689 SH DFND 1835689 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212967 2602554 SH DFND 3 2592979 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77297 944606 SH DFND 4 927332 5859 11415 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113310 1384695 SH DFND 13 1370290 0 14405 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 840342 10269361 SH DFND 15 10191437 0 77924 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126 1539 SH DFND 17 1539 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 903 SH DFND 4 903 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24274 446544 SH DFND 13 432929 0 13615 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35551 653993 SH DFND 15 647048 0 6945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6146 27678 SH DFND 3 27678 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121859 548768 SH DFND 4 548168 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142237 640536 SH DFND 13 630833 0 9703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387159 1743487 SH DFND 15 1693339 0 50148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1555 SH DFND 17 1555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 4704 SH DFND 3 4704 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4758 46250 SH DFND 4 46250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17101 166241 SH DFND 13 163439 0 2802 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137387 1335538 SH DFND 15 1311415 0 24122 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16285 138387 SH DFND 4 136822 575 990 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8816 74914 SH DFND 13 73201 0 1713 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57315 487042 SH DFND 15 471377 0 15665 VANGUARD INDEX FDS REIT ETF 922908553 208 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REIT ETF 922908553 2119386 25464207 SH DFND 4 25334480 62602 67125 VANGUARD INDEX FDS REIT ETF 922908553 9 133 SH Put DFND 4 133 0 0 VANGUARD INDEX FDS REIT ETF 922908553 177285 2130060 SH DFND 13 2076528 0 53532 VANGUARD INDEX FDS REIT ETF 922908553 1792123 21532172 SH DFND 15 21214273 0 317899 VANGUARD INDEX FDS REIT ETF 922908553 8336 100161 SH DFND 17 99226 255 680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6639 45560 SH DFND 4 43610 1950 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9693 66511 SH DFND 13 66005 0 506 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67003 459775 SH DFND 15 448234 0 11541 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2304 SH DFND 3 2304 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5416 44066 SH DFND 4 44066 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13949 113492 SH DFND 13 111477 0 2015 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119112 969101 SH DFND 15 946186 0 22915 VANGUARD INDEX FDS MID CAP ETF 922908629 1311 9199 SH DFND 3 9199 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73096 512881 SH DFND 4 487345 4764 20772 VANGUARD INDEX FDS MID CAP ETF 922908629 110817 777553 SH DFND 13 761619 0 15934 VANGUARD INDEX FDS MID CAP ETF 922908629 451609 3168742 SH DFND 15 3122014 0 46728 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1975 SH DFND 17 1975 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31615 284770 SH DFND 4 284770 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51321 462265 SH DFND 13 452502 0 9763 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33227 299289 SH DFND 15 289820 0 9469 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3726 36422 SH DFND 4 36162 260 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 664 SH OTR 5 0 0 664 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4773 46657 SH DFND 13 45448 0 1209 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21034 205636 SH DFND 15 199787 0 5849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1331 13016 SH OTR 73 0 0 13016 VANGUARD INDEX FDS GROWTH ETF 922908736 13105 103157 SH DFND 4 100757 2400 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80777 635840 SH DFND 13 624623 0 11217 VANGUARD INDEX FDS GROWTH ETF 922908736 210189 1654509 SH DFND 15 1630184 0 24325 VANGUARD INDEX FDS VALUE ETF 922908744 5105 52866 SH DFND 4 50071 2470 325 VANGUARD INDEX FDS VALUE ETF 922908744 54461 564011 SH DFND 13 557174 0 6837 VANGUARD INDEX FDS VALUE ETF 922908744 154016 1595034 SH DFND 15 1564024 0 31010 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 52214 385232 SH DFND 4 379247 3750 2235 VANGUARD INDEX FDS SMALL CP ETF 922908751 91318 673735 SH DFND 13 656260 0 17475 VANGUARD INDEX FDS SMALL CP ETF 922908751 393333 2901969 SH DFND 15 2845141 0 56828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101671 816962 SH DFND 3 0 0 816962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34481 277066 SH DFND 4 212891 0 64175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58176 467462 SH DFND 13 464491 0 2970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384280 3087824 SH DFND 15 3001239 0 86584 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13000 231111 SH DFND 231111 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2427 43146 SH DFND 4 41236 1910 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14010 249068 SH DFND 13 247397 0 1671 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276127 4908918 SH DFND 15 4875542 0 33376 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 830 SH DFND 4 830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1032 9546 SH DFND 13 9546 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15641 144668 SH DFND 15 141149 0 3519 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100522 1488550 SH DFND 3 1488550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 800 SH DFND 4 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4868 72087 SH DFND 13 69657 0 2430 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67683 1002267 SH DFND 15 975252 0 27015 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7026 140440 SH DFND 4 128760 11680 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14188 283595 SH DFND 13 278052 0 5543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80966 1618344 SH DFND 15 1596399 0 21945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33215 813485 SH DFND 3 813085 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1641532 40204074 SH DFND 4 39970808 135688 97578 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 122 SH Put DFND 4 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218737 5357261 SH DFND 13 5285430 0 71831 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2284408 55949249 SH DFND 15 55339966 0 609283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10220 250302 SH DFND 17 247652 0 2650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH DFND 24 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13641 207307 SH DFND 3 207307 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22141 336492 SH DFND 4 332189 2803 1500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6481 98489 SH DFND 13 97999 0 490 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 167444 2544741 SH DFND 15 2531597 0 13144 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58484 1060652 SH DFND 3 1004428 0 56224 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46391 841324 SH DFND 4 838834 1795 695 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6285 113982 SH DFND 13 111916 0 2066 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151266 2743301 SH DFND 15 2689135 0 54166 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2335 47432 SH DFND 4 47432 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4934 100233 SH DFND 13 96152 0 4081 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65093 1322219 SH DFND 15 1295767 0 26452 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14280 278259 SH DFND 13 244911 0 33348 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 64280 1252534 SH DFND 15 1227032 0 25502 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1280 21073 SH DFND 4 21073 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 842 13857 SH DFND 13 13857 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7807 128482 SH DFND 15 128198 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1714 21420 SH DFND 3 21420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78900 985758 SH DFND 4 979820 901 5037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107356 1341275 SH DFND 13 1323543 0 17732 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 583577 7291072 SH DFND 15 7194084 0 96988 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7313 65653 SH DFND 15 64009 0 1644 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4064 33084 SH DFND 13 32899 0 185 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 959 7805 SH DFND 15 7657 0 148 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3905 37975 SH DFND 13 37758 0 217 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 604 5877 SH DFND 15 5717 0 160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 149 SH DFND 3 0 0 149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1356 12033 SH DFND 4 12033 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2862 25390 SH DFND 13 24781 0 609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11883 105413 SH DFND 15 103591 0 1822 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1336 10989 SH DFND 13 10805 0 184 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28403 233535 SH DFND 15 229499 0 4036 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2364 36564 SH DFND 4 36564 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3128 48383 SH DFND 13 43506 0 4877 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 28278 437402 SH DFND 15 431223 0 6179 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2029 20054 SH DFND 13 19833 0 221 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8080 79849 SH DFND 15 77732 0 2117 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1272 11450 SH DFND 13 11390 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10118 91075 SH DFND 15 91075 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 159172 3022630 SH DFND 3 3022630 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3907 74200 SH DFND 4 74200 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13696 260079 SH DFND 13 249632 0 10447 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12085 229486 SH DFND 15 228437 0 1049 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39970 428408 SH DFND 3 0 0 428408 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 394 SH DFND 4 394 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3767 40373 SH DFND 13 40373 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12738 136524 SH DFND 15 131743 0 4781 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1893 24553 SH DFND 4 24553 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1504 19511 SH DFND 13 19511 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13092 169852 SH DFND 15 156647 0 13205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21505 245690 SH DFND 3 187364 0 58326 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40599 463830 SH DFND 4 453353 4520 5957 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90018 1028426 SH DFND 13 1013185 0 15241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 902956 10315960 SH DFND 15 10229117 0 86843 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25081 270647 SH DFND 4 270647 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31142 336058 SH DFND 13 331444 0 4614 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 206562 2229004 SH DFND 15 2158351 0 70653 VANGUARD STAR FD VG TL INTL STK F 921909768 74031 1424492 SH DFND 4 1376046 35355 13091 VANGUARD STAR FD VG TL INTL STK F 921909768 32223 620028 SH DFND 13 614968 0 5060 VANGUARD STAR FD VG TL INTL STK F 921909768 60542 1164942 SH DFND 15 1099061 0 65881 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25713 622290 SH DFND 3 622290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1475772 35715691 SH DFND 4 35507116 50011 158564 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 227347 5502113 SH DFND 13 5425685 0 76428 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2635923 63792899 SH DFND 15 63098723 0 694176 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11618 281171 SH DFND 17 276951 0 4220 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2327 29766 SH DFND 4 29766 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33731 431560 SH DFND 13 412154 0 19406 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215474 2756837 SH DFND 15 2692594 0 64244 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1525 24377 SH DFND 13 24377 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 18898 302075 SH DFND 15 301955 0 120 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 173 2165 SH DFND 4 1970 195 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 964 8210 SH DFND 13 8210 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8378 71334 SH DFND 15 70922 0 412 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1489 SH DFND 4 1489 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8435 84295 SH DFND 13 80952 0 3343 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43490 434637 SH DFND 15 422415 0 12222 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1289 18582 SH DFND 13 18468 0 114 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11617 167491 SH DFND 15 165940 0 1551 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14730 177700 SH DFND 13 175552 0 2148 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15055 181626 SH DFND 15 178736 0 2890 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 1227 SH DFND 4 1227 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8529 60075 SH DFND 13 59336 0 739 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45419 319917 SH DFND 15 314911 0 5005 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 314 SH DFND 4 314 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2917 20684 SH DFND 13 19829 0 856 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36098 255978 SH DFND 15 250076 0 5902 VANGUARD WORLD FDS ENERGY ETF 92204A306 83 933 SH DFND 4 933 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 563 6357 SH DFND 13 5816 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 17405 196664 SH DFND 15 189436 0 7228 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 9408 SH DFND 4 9408 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22581 361006 SH DFND 13 358516 0 2490 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52906 845812 SH DFND 15 819521 0 26291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 1073 SH DFND 4 1073 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6155 41764 SH DFND 13 40175 0 1589 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68741 466453 SH DFND 15 459123 0 7330 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 293 SH DFND 4 293 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3399 26469 SH DFND 13 26196 0 273 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50495 393234 SH DFND 15 381468 0 11766 VANGUARD WORLD FDS INF TECH ETF 92204A702 696 4939 SH DFND 4 4807 132 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40532 287784 SH DFND 13 284616 0 3168 VANGUARD WORLD FDS INF TECH ETF 92204A702 382003 2712319 SH DFND 15 2684996 0 27323 VANGUARD WORLD FDS MATERIALS ETF 92204A801 158 1300 SH DFND 4 1300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2981 24517 SH DFND 13 23551 0 966 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33787 277852 SH DFND 15 262332 0 15520 VANGUARD WORLD FDS UTILITIES ETF 92204A876 325 2848 SH DFND 4 2848 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2711 23723 SH DFND 13 21478 0 2245 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16882 147747 SH DFND 15 144739 0 3008 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 527 SH DFND 4 302 225 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2635 28693 SH DFND 13 28468 0 225 VANGUARD WORLD FDS TELCOMM ETF 92204A884 41965 456984 SH DFND 15 453295 0 3689 VANGUARD WORLD FDS TELCOMM ETF 92204A884 147 1603 SH DFND 89 1603 0 0 VANTIV INC CL A 92210H105 17794 280930 SH DFND 3 24510 0 256420 VANTIV INC CL A 92210H105 30587 482905 SH DFND 4 481485 900 520 VANTIV INC CL A 92210H105 545 8599 SH DFND 5 8599 0 0 VANTIV INC CL A 92210H105 1871 29536 SH DFND 13 26891 0 2645 VANTIV INC CL A 92210H105 17591 277725 SH DFND 15 273864 0 3861 VANTIV INC CL A 92210H105 68 1080 SH DFND 17 1080 0 0 VANTIV INC CL A 92210H105 10 161 SH DFND 90 0 0 161 VAREX IMAGING CORP COM 92214X106 970 28700 SH DFND 4 28665 35 0 VAREX IMAGING CORP COM 92214X106 14 412 SH DFND 13 412 0 0 VAREX IMAGING CORP COM 92214X106 258 7620 SH DFND 15 7607 0 13 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 17 1 0 0 VAREX IMAGING CORP COM 92214X106 45 1337 SH DFND 90 1045 0 292 VARIAN MED SYS INC COM 92220P105 103830 1006199 SH DFND 3 117734 0 888465 VARIAN MED SYS INC COM 92220P105 4533 43924 SH DFND 4 43835 89 0 VARIAN MED SYS INC COM 92220P105 7 66 SH DFND 5 66 0 0 VARIAN MED SYS INC COM 92220P105 522 5055 SH DFND 13 5055 0 0 VARIAN MED SYS INC COM 92220P105 6026 58402 SH DFND 15 58160 0 242 VARIAN MED SYS INC COM 92220P105 0 3 SH DFND 17 3 0 0 VARIAN MED SYS INC COM 92220P105 956 9269 SH DFND 73 617 0 8652 VARIAN MED SYS INC COM 92220P105 11212 108654 SH DFND 90 78286 0 30368 VARONIS SYS INC COM 922280102 320 8613 SH DFND 4 8613 0 0 VARONIS SYS INC COM 922280102 1 15 SH DFND 13 15 0 0 VARONIS SYS INC COM 922280102 1689 45397 SH DFND 15 43935 0 1462 VARONIS SYS INC COM 922280102 642 17246 SH DFND 24 17246 0 0 VASCO DATA SEC INTL INC COM 92230Y104 317 22122 SH DFND 4 22122 0 0 VASCO DATA SEC INTL INC COM 92230Y104 41 2838 SH DFND 15 2738 0 100 VASCO DATA SEC INTL INC COM 92230Y104 644 44893 SH DFND 24 44893 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 358 SH DFND 90 0 0 358 VASCULAR BIOGENICS LTD COM M96883109 4 875 SH DFND 15 875 0 0 VCA INC COM 918194101 5724 62012 SH DFND 4 58703 0 3309 VCA INC COM 918194101 400 4334 SH DFND 13 4334 0 0 VCA INC COM 918194101 3007 32575 SH DFND 15 31557 0 1018 VCA INC COM 918194101 0 3 SH DFND 17 3 0 0 VCA INC COM 918194101 343 3717 SH DFND 73 408 0 3309 VECTOR GROUP LTD COM 92240M108 1614 75689 SH DFND 4 75502 187 0 VECTOR GROUP LTD COM 92240M108 805 37775 SH DFND 13 35952 0 1823 VECTOR GROUP LTD COM 92240M108 4025 188769 SH DFND 15 147220 0 41549 VECTOR GROUP LTD COM 92240M108 2958 138744 SH DFND 90 59142 0 79602 VECTOR GROUP LTD FRNT 1/1 92240MAY4 2109 1441000 PRN DFND 24 1441000 0 0 VECTREN CORP COM 92240G101 1092 18687 SH DFND 4 18687 0 0 VECTREN CORP COM 92240G101 78 1329 SH DFND 13 1113 0 216 VECTREN CORP COM 92240G101 2285 39103 SH DFND 15 37861 0 1242 VECTREN CORP COM 92240G101 0 5 SH DFND 17 5 0 0 VECTREN CORP COM 92240G101 238 4074 SH DFND 90 4074 0 0 VECTRUS INC COM 92242T101 265 8203 SH DFND 4 8196 7 0 VECTRUS INC COM 92242T101 0 11 SH DFND 13 11 0 0 VECTRUS INC COM 92242T101 13 410 SH DFND 15 333 0 77 VECTRUS INC COM 92242T101 87 2680 SH DFND 90 2512 0 168 VEDANTA LTD SPONSORED ADR 92242Y100 6646 428209 SH DFND 3 344555 0 83654 VEDANTA LTD SPONSORED ADR 92242Y100 749 48258 SH DFND 4 48258 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 10 646 SH DFND 15 446 0 200 VEECO INSTRS INC DEL COM 922417100 970 34845 SH DFND 4 34845 0 0 VEECO INSTRS INC DEL COM 922417100 44 1589 SH DFND 13 1589 0 0 VEECO INSTRS INC DEL COM 922417100 1423 51083 SH DFND 15 50968 0 115 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 173 170000 PRN DFND 15 170000 0 0 VEEVA SYS INC CL A COM 922475108 135702 2213367 SH DFND 3 176198 0 2037169 VEEVA SYS INC CL A COM 922475108 2796 45602 SH DFND 4 39033 0 6569 VEEVA SYS INC CL A COM 922475108 2571 41938 SH DFND 5 41938 0 0 VEEVA SYS INC CL A COM 922475108 72 1176 SH DFND 13 1176 0 0 VEEVA SYS INC CL A COM 922475108 4666 76109 SH DFND 15 72923 0 3186 VEEVA SYS INC CL A COM 922475108 0 4 SH DFND 17 4 0 0 VEEVA SYS INC CL A COM 922475108 1851 321000 SH Call DFND 24 321000 0 0 VEEVA SYS INC CL A COM 922475108 453 7381 SH DFND 73 812 0 6569 VEEVA SYS INC CL A COM 922475108 112 1824 SH DFND 90 1824 0 0 VENTAS INC COM 92276F100 1348 19404 SH DFND 3 2050 0 17354 VENTAS INC COM 92276F100 17261 248432 SH DFND 4 245496 1019 1917 VENTAS INC COM 92276F100 9496 136676 SH DFND 13 134331 0 2345 VENTAS INC COM 92276F100 68730 989211 SH DFND 15 983649 0 5562 VENTAS INC COM 92276F100 80 1152 SH DFND 17 1152 0 0 VENTAS INC COM 92276F100 2825 40663 SH DFND 73 2440 0 38223 VENTAS INC COM 92276F100 16 225 SH DFND 90 0 0 225 VEON LTD SPONSORED ADR 91822M106 5 1252 SH DFND 4 1252 0 0 VEON LTD SPONSORED ADR 91822M106 1049 268269 SH DFND 15 267315 0 954 VERA BRADLEY INC COM 92335C106 127 12964 SH DFND 4 12964 0 0 VERA BRADLEY INC COM 92335C106 20 2000 SH DFND 15 2000 0 0 VERACYTE INC COM 92337F107 156 18752 SH DFND 4 18752 0 0 VERASTEM INC COM 92337C104 46 20950 SH DFND 15 17350 0 3600 VEREIT INC COM 92339V100 160 19700 SH DFND 3 19700 0 0 VEREIT INC COM 92339V100 1564 192116 SH DFND 4 192116 0 0 VEREIT INC COM 92339V100 3037 373036 SH DFND 13 368946 0 4090 VEREIT INC COM 92339V100 3940 484031 SH DFND 15 422857 0 61174 VEREIT INC COM 92339V100 0 38 SH DFND 17 38 0 0 VEREIT INC COM 92339V100 597 73283 SH DFND 24 73283 0 0 VEREIT INC COM 92339V100 10 1223 SH DFND 90 0 0 1223 VERICEL CORP COM 92346J108 1 237 SH DFND 15 237 0 0 VERIFONE SYS INC COM 92342Y109 14613 807335 SH DFND 3 278292 0 529043 VERIFONE SYS INC COM 92342Y109 1513 83593 SH DFND 4 83593 0 0 VERIFONE SYS INC COM 92342Y109 44 2443 SH DFND 13 2443 0 0 VERIFONE SYS INC COM 92342Y109 1209 66776 SH DFND 15 64328 0 2448 VERIFONE SYS INC COM 92342Y109 0 9 SH DFND 17 9 0 0 VERINT SYS INC COM 92343X100 3063 75251 SH DFND 4 75251 0 0 VERINT SYS INC COM 92343X100 52 1284 SH DFND 13 1284 0 0 VERINT SYS INC COM 92343X100 1236 30370 SH DFND 15 30256 0 114 VERINT SYS INC COM 92343X100 509 12514 SH DFND 24 12514 0 0 VERINT SYS INC COM 92343X100 20 481 SH DFND 90 0 0 481 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 154 157000 PRN DFND 13 157000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2327 2376000 PRN DFND 15 2376000 0 0 VERISIGN INC COM 92343E102 366 3940 SH DFND 3 510 0 3430 VERISIGN INC COM 92343E102 4005 43084 SH DFND 4 43084 0 0 VERISIGN INC COM 92343E102 537 5777 SH DFND 13 5759 0 18 VERISIGN INC COM 92343E102 13298 143047 SH DFND 15 142417 0 630 VERISIGN INC COM 92343E102 3 34 SH DFND 17 34 0 0 VERISIGN INC COM 92343E102 936 10067 SH DFND 24 10067 0 0 VERISIGN INC COM 92343E102 828 8908 SH DFND 73 593 0 8315 VERISIGN INC COM 92343E102 10 110 SH DFND 90 0 0 110 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11 4000 PRN DFND 15 4000 0 0 VERISK ANALYTICS INC COM 92345Y106 579 6863 SH DFND 3 887 0 5976 VERISK ANALYTICS INC COM 92345Y106 34496 408861 SH DFND 4 408135 321 405 VERISK ANALYTICS INC COM 92345Y106 1446 17134 SH DFND 13 17007 0 127 VERISK ANALYTICS INC COM 92345Y106 20610 244286 SH DFND 15 242155 0 2131 VERISK ANALYTICS INC COM 92345Y106 61 721 SH DFND 17 721 0 0 VERISK ANALYTICS INC COM 92345Y106 1307 15490 SH DFND 73 1033 0 14457 VERISK ANALYTICS INC COM 92345Y106 46 547 SH DFND 90 421 0 126 VERITEX HLDGS INC COM 923451108 319 12105 SH DFND 4 12105 0 0 VERITEX HLDGS INC COM 923451108 3 109 SH DFND 15 109 0 0 VERITEX HLDGS INC COM 923451108 5 191 SH DFND 24 191 0 0 VERITEX HLDGS INC COM 923451108 5 191 SH DFND 90 0 0 191 VERITIV CORP COM 923454102 608 13519 SH DFND 4 13517 1 1 VERITIV CORP COM 923454102 12 258 SH DFND 13 255 0 3 VERITIV CORP COM 923454102 80 1775 SH DFND 15 1703 0 72 VERITIV CORP COM 923454102 5 112 SH DFND 90 0 0 112 VERIZON COMMUNICATIONS INC COM 92343V104 93919 2102978 SH DFND 3 590241 0 1512737 VERIZON COMMUNICATIONS INC COM 92343V104 225497 5049197 SH DFND 4 4881818 77571 89808 VERIZON COMMUNICATIONS INC COM 92343V104 4 50000 SH Call DFND 4 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13111 293578 SH DFND 5 288144 0 5434 VERIZON COMMUNICATIONS INC COM 92343V104 72381 1620709 SH DFND 13 1575194 0 45515 VERIZON COMMUNICATIONS INC COM 92343V104 757891 16970236 SH DFND 15 16603414 0 366822 VERIZON COMMUNICATIONS INC COM 92343V104 1866 41780 SH DFND 17 40700 400 680 VERIZON COMMUNICATIONS INC COM 92343V104 3255 72874 SH DFND 24 72874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162 102100 SH Call DFND 24 102100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 9900 SH Put DFND 24 9900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44664 1000090 SH DFND 73 266332 0 733758 VERIZON COMMUNICATIONS INC COM 92343V104 118730 2658540 SH DFND 90 1997695 0 660845 VERMILION ENERGY INC COM 923725105 55 1720 SH DFND 4 1720 0 0 VERMILION ENERGY INC COM 923725105 158 4981 SH DFND 13 4981 0 0 VERMILION ENERGY INC COM 923725105 5887 185532 SH DFND 15 185176 0 356 VERSARTIS INC COM 92529L102 370 21211 SH DFND 4 21211 0 0 VERSARTIS INC COM 92529L102 139 7967 SH DFND 15 7967 0 0 VERSUM MATLS INC COM 92532W103 6500 200000 SH DFND 3 0 0 200000 VERSUM MATLS INC COM 92532W103 1590 48931 SH DFND 4 47500 1431 0 VERSUM MATLS INC COM 92532W103 1493 45940 SH DFND 13 45361 0 579 VERSUM MATLS INC COM 92532W103 3733 114874 SH DFND 15 111073 0 3801 VERSUM MATLS INC COM 92532W103 1 33 SH DFND 17 33 0 0 VERSUM MATLS INC COM 92532W103 92 50800 SH Call DFND 24 50800 0 0 VERSUM MATLS INC COM 92532W103 2118 65156 SH DFND 90 65156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122365 949526 SH DFND 3 149670 0 799856 VERTEX PHARMACEUTICALS INC COM 92532F100 27745 215293 SH DFND 4 215091 3 199 VERTEX PHARMACEUTICALS INC COM 92532F100 1604 12443 SH DFND 5 10872 0 1571 VERTEX PHARMACEUTICALS INC COM 92532F100 9368 72693 SH DFND 13 72061 0 632 VERTEX PHARMACEUTICALS INC COM 92532F100 72138 559775 SH DFND 15 557744 0 2031 VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH DFND 17 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3228 25050 SH DFND 73 1673 0 23377 VERTEX PHARMACEUTICALS INC COM 92532F100 10493 81422 SH DFND 90 44478 0 36944 VIACOM INC NEW CL A 92553P102 83 2191 SH DFND 4 2191 0 0 VIACOM INC NEW CL A 92553P102 12 325 SH DFND 13 325 0 0 VIACOM INC NEW CL A 92553P102 1359 35707 SH DFND 15 34324 0 1383 VIACOM INC NEW CL B 92553P201 528 15725 SH DFND 3 2035 0 13690 VIACOM INC NEW CL B 92553P201 6937 206648 SH DFND 4 206148 200 300 VIACOM INC NEW CL B 92553P201 1023 30463 SH DFND 13 30396 0 67 VIACOM INC NEW CL B 92553P201 23052 686686 SH DFND 15 664024 0 22662 VIACOM INC NEW CL B 92553P201 4 108 SH DFND 17 108 0 0 VIACOM INC NEW CL B 92553P201 1192 35493 SH DFND 73 2366 0 33127 VIACOM INC NEW CL B 92553P201 10 284 SH DFND 90 0 0 284 VIAD CORP COM NEW 92552R406 32596 689853 SH DFND 3 164725 0 525128 VIAD CORP COM NEW 92552R406 1142 24162 SH DFND 4 20818 0 3344 VIAD CORP COM NEW 92552R406 24 512 SH DFND 15 441 0 71 VIAD CORP COM NEW 92552R406 202 4267 SH DFND 73 923 0 3344 VIAD CORP COM NEW 92552R406 7 158 SH DFND 90 0 0 158 VIASAT INC COM 92552V100 2563 38721 SH DFND 4 38721 0 0 VIASAT INC COM 92552V100 189 2853 SH DFND 13 2832 0 21 VIASAT INC COM 92552V100 2980 45017 SH DFND 15 44609 0 408 VIAVI SOLUTIONS INC COM 925550105 2367 224793 SH DFND 4 224746 47 0 VIAVI SOLUTIONS INC COM 925550105 124 11786 SH DFND 13 11786 0 0 VIAVI SOLUTIONS INC COM 925550105 59 5583 SH DFND 15 5257 0 326 VIAVI SOLUTIONS INC COM 925550105 708 67196 SH DFND 24 67196 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1808 SH DFND 90 0 0 1808 VICAL INC COM NEW 925602203 0 10 SH DFND 15 10 0 0 VICOR CORP COM 925815102 211 11764 SH DFND 4 11764 0 0 VICOR CORP COM 925815102 0 1 SH DFND 15 1 0 0 VICOR CORP COM 925815102 13 729 SH DFND 90 475 0 254 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 30 682 SH DFND 15 682 0 0 VIEWRAY INC COM 92672L107 73 11300 SH DFND 4 11300 0 0 VIEWRAY INC COM 92672L107 52 8000 SH DFND 15 8000 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 225 8663 SH DFND 4 8663 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 621 23943 SH DFND 15 23159 0 784 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 0 250 SH DFND 15 250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 250 SH DFND 13 250 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8515 542365 SH DFND 15 539215 0 3150 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 127553 12090317 SH DFND 3 5758064 0 6332253 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 555 52638 SH DFND 4 52638 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 2000 SH DFND 13 2000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 122 11546 SH DFND 15 11546 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3968 376100 SH DFND 89 376100 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 200 202000 PRN DFND 24 202000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRNETX HLDG CORP COM 92823T108 144 31666 SH DFND 4 31666 0 0 VIRNETX HLDG CORP COM 92823T108 5 1130 SH DFND 13 1130 0 0 VIRNETX HLDG CORP COM 92823T108 67 14816 SH DFND 15 14816 0 0 VIRTU FINL INC CL A 928254101 449 25443 SH DFND 4 25443 0 0 VIRTU FINL INC CL A 928254101 392 22237 SH DFND 15 18121 0 4116 VIRTU FINL INC CL A 928254101 2531 143391 SH DFND 90 61363 0 82028 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 47 3763 SH DFND 13 3763 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 909 72041 SH DFND 15 63264 0 8777 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 224 13112 SH DFND 15 13112 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 461 4153 SH DFND 4 4148 5 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH DFND 13 10 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20 180 SH DFND 15 180 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 54 SH DFND 90 0 0 54 VIRTUS TOTAL RETURN FUND INC COM 92837G100 71 5803 SH DFND 13 5803 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2455 200531 SH DFND 15 183261 0 17270 VIRTUSA CORP COM 92827P102 652 22165 SH DFND 4 22165 0 0 VIRTUSA CORP COM 92827P102 1 26 SH DFND 13 26 0 0 VIRTUSA CORP COM 92827P102 7 226 SH DFND 90 0 0 226 VISA INC COM CL A 92826C839 487030 5193326 SH DFND 3 1015160 0 4178166 VISA INC COM CL A 92826C839 300300 3202171 SH DFND 4 3142364 23979 35828 VISA INC COM CL A 92826C839 13123 139935 SH DFND 5 120325 0 19610 VISA INC COM CL A 92826C839 15446 164709 SH OTR 5 0 0 164709 VISA INC COM CL A 92826C839 61005 650514 SH DFND 13 620326 0 30188 VISA INC COM CL A 92826C839 418207 4459449 SH DFND 15 4247522 0 211927 VISA INC COM CL A 92826C839 101 23800 SH Put DFND 15 23800 0 0 VISA INC COM CL A 92826C839 2125 22659 SH DFND 17 21999 0 660 VISA INC COM CL A 92826C839 26900 286839 SH DFND 73 40034 0 246805 VISHAY INTERTECHNOLOGY INC COM 928298108 29802 1795307 SH DFND 3 428477 0 1366830 VISHAY INTERTECHNOLOGY INC COM 928298108 1646 99184 SH DFND 4 99164 20 0 VISHAY INTERTECHNOLOGY INC COM 928298108 383 23043 SH DFND 13 23037 0 6 VISHAY INTERTECHNOLOGY INC COM 928298108 2039 122822 SH DFND 15 118322 0 4500 VISHAY INTERTECHNOLOGY INC COM 928298108 17 1007 SH DFND 90 0 0 1007 VISHAY PRECISION GROUP INC COM 92835K103 132 7631 SH DFND 4 7631 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH DFND 13 22 0 0 VISHAY PRECISION GROUP INC COM 92835K103 9 503 SH DFND 15 503 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 279 SH DFND 90 0 0 279 VISTA GOLD CORP COM NEW 927926303 90 103911 SH DFND 15 103761 0 150 VISTA OUTDOOR INC COM 928377100 5162 229311 SH DFND 3 40552 0 188759 VISTA OUTDOOR INC COM 928377100 7428 329979 SH DFND 4 329724 255 0 VISTA OUTDOOR INC COM 928377100 50 2238 SH DFND 13 2238 0 0 VISTA OUTDOOR INC COM 928377100 1676 74443 SH DFND 15 74387 0 56 VISTA OUTDOOR INC COM 928377100 1 23 SH DFND 17 23 0 0 VISTEON CORP COM NEW 92839U206 8357 81882 SH DFND 3 12863 0 69019 VISTEON CORP COM NEW 92839U206 1583 15511 SH DFND 4 15511 0 0 VISTEON CORP COM NEW 92839U206 146 1434 SH DFND 13 1434 0 0 VISTEON CORP COM NEW 92839U206 2207 21620 SH DFND 15 21610 0 10 VISTEON CORP COM NEW 92839U206 1 12 SH DFND 17 12 0 0 VISTRA ENERGY CORP COM 92840M102 8183 487374 SH DFND 3 137824 0 349550 VISTRA ENERGY CORP COM 92840M102 751 44718 SH DFND 4 44718 0 0 VISTRA ENERGY CORP COM 92840M102 517 30763 SH DFND 15 30063 0 700 VITAMIN SHOPPE INC COM 92849E101 205 17600 SH DFND 4 17600 0 0 VITAMIN SHOPPE INC COM 92849E101 27 2359 SH DFND 13 2359 0 0 VITAMIN SHOPPE INC COM 92849E101 37 3168 SH DFND 15 2868 0 300 VIVEVE MED INC COM NEW 92852W204 36 5000 SH DFND 15 5000 0 0 VIVINT SOLAR INC COM 92854Q106 45 7695 SH DFND 4 7695 0 0 VIVINT SOLAR INC COM 92854Q106 2 325 SH DFND 13 325 0 0 VIVINT SOLAR INC COM 92854Q106 9 1500 SH DFND 15 1000 0 500 VIVUS INC COM 928551100 5 3993 SH DFND 15 3993 0 0 VMWARE INC CL A COM 928563402 3490 39918 SH DFND 4 39918 0 0 VMWARE INC CL A COM 928563402 2410 27566 SH DFND 13 27465 0 101 VMWARE INC CL A COM 928563402 30194 345354 SH DFND 15 340121 0 5233 VMWARE INC CL A COM 928563402 1 11 SH DFND 17 11 0 0 VMWARE INC CL A COM 928563402 0 2 SH DFND 24 2 0 0 VMWARE INC CL A COM 928563402 33190 379615 SH DFND 73 78255 0 301360 VMWARE INC CL A COM 928563402 3170 36259 SH OTR 73 0 0 36259 VMWARE INC CL A COM 928563402 75024 858099 SH DFND 90 533569 0 324530 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3963 150000 SH DFND 3 26270 0 123730 VOCERA COMMUNICATIONS INC COM 92857F107 502 19006 SH DFND 4 19006 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 574 21739 SH DFND 13 20653 0 1086 VOCERA COMMUNICATIONS INC COM 92857F107 42 1599 SH DFND 15 1599 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2221 84080 SH DFND 90 35920 0 48160 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3089 107515 SH DFND 3 78803 0 28712 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8376 291528 SH DFND 4 279051 6401 6076 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20582 716396 SH DFND 13 705255 0 11141 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201076 6998801 SH DFND 15 6866871 0 131930 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH DFND 17 45 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1184 41219 SH DFND 24 41219 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 40000 SH Put DFND 24 40000 0 0 VONAGE HLDGS CORP COM 92886T201 1129 172609 SH DFND 4 146675 0 25934 VONAGE HLDGS CORP COM 92886T201 0 3 SH DFND 13 0 0 3 VONAGE HLDGS CORP COM 92886T201 1213 185476 SH DFND 15 181406 0 4070 VONAGE HLDGS CORP COM 92886T201 214 32765 SH DFND 73 6831 0 25934 VONAGE HLDGS CORP COM 92886T201 10 1549 SH DFND 90 0 0 1549 VORNADO RLTY TR SH BEN INT 929042109 745 7930 SH DFND 3 994 0 6936 VORNADO RLTY TR SH BEN INT 929042109 5453 58069 SH DFND 4 58069 0 0 VORNADO RLTY TR SH BEN INT 929042109 117 1251 SH DFND 13 1231 0 20 VORNADO RLTY TR SH BEN INT 929042109 3323 35394 SH DFND 15 34226 0 1168 VORNADO RLTY TR SH BEN INT 929042109 85 900 SH DFND 24 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 1628 17342 SH DFND 73 1157 0 16185 VORNADO RLTY TR SH BEN INT 929042109 11 112 SH DFND 90 0 0 112 VOXELJET AG ADS 92912L107 7 1500 SH DFND 15 1300 0 200 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 1424 173600 SH DFND 15 160100 0 13500 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5473 520222 SH DFND 3 496052 0 24170 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 334 31734 SH DFND 13 31734 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1012 96242 SH DFND 15 83997 0 12245 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4015 457258 SH DFND 3 457258 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1318 150168 SH DFND 15 141327 0 8841 VOYA FINL INC COM 929089100 9900 268362 SH DFND 4 251393 0 16969 VOYA FINL INC COM 929089100 2311 62648 SH DFND 13 62069 0 579 VOYA FINL INC COM 929089100 5711 154813 SH DFND 15 153110 0 1703 VOYA FINL INC COM 929089100 1 31 SH DFND 24 31 0 0 VOYA FINL INC COM 929089100 681 18462 SH DFND 73 2030 0 16432 VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2000 SH DFND 13 2000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 329 30444 SH DFND 15 26031 0 4413 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4476 592025 SH DFND 3 553923 0 38102 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 147 19471 SH DFND 13 15471 0 4000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1974 261151 SH DFND 15 248721 0 12430 VOYA INFRASTRUCTURE INDLS & COM 92912X101 324 20717 SH DFND 13 20717 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1355 86693 SH DFND 15 80289 0 6404 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 1 SH DFND 15 1 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 86 16032 SH DFND 13 16032 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2813 522895 SH DFND 15 498674 0 24221 VOYA RISK MANAGED NAT RES FD COM 92913C106 142 23834 SH DFND 15 16494 0 7340 VOYAGER THERAPEUTICS INC COM 92915B106 83 9278 SH DFND 4 9278 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 18 2000 SH DFND 13 2000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 716 79898 SH DFND 15 78998 0 900 VOYAGER THERAPEUTICS INC COM 92915B106 2 208 SH DFND 24 208 0 0 VSE CORP COM 918284100 281 6247 SH DFND 4 6247 0 0 VSE CORP COM 918284100 54 1200 SH DFND 15 1200 0 0 VSE CORP COM 918284100 5 117 SH DFND 90 0 0 117 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5 271 SH DFND 4 271 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 237 12044 SH DFND 15 11944 0 100 VTV THERAPEUTICS INC CL A 918385105 4 802 SH DFND 4 802 0 0 VULCAN MATLS CO COM 929160109 197195 1556639 SH DFND 3 447107 0 1109532 VULCAN MATLS CO COM 929160109 12790 100962 SH DFND 4 100262 445 255 VULCAN MATLS CO COM 929160109 25894 204402 SH DFND 5 194232 0 10170 VULCAN MATLS CO COM 929160109 9330 73648 SH OTR 5 0 0 73648 VULCAN MATLS CO COM 929160109 613 4836 SH DFND 13 4772 0 64 VULCAN MATLS CO COM 929160109 9679 76402 SH DFND 15 73969 0 2433 VULCAN MATLS CO COM 929160109 7 56 SH DFND 24 56 0 0 VULCAN MATLS CO COM 929160109 1685 13304 SH DFND 73 888 0 12416 VULCAN MATLS CO COM 929160109 60 476 SH DFND 89 476 0 0 VUZIX CORP COM NEW 92921W300 8 1212 SH DFND 15 1212 0 0 VWR CORP COM 91843L103 299 9060 SH DFND 3 9060 0 0 VWR CORP COM 91843L103 9306 281917 SH DFND 4 276355 0 5562 VWR CORP COM 91843L103 37 1109 SH DFND 13 1107 0 2 VWR CORP COM 91843L103 642 19451 SH DFND 15 19451 0 0 VWR CORP COM 91843L103 0 7 SH DFND 17 7 0 0 VWR CORP COM 91843L103 206 6250 SH DFND 73 688 0 5562 VWR CORP COM 91843L103 22 671 SH DFND 90 0 0 671 W & T OFFSHORE INC COM 92922P106 35 18100 SH DFND 4 18100 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W P CAREY INC COM 92936U109 2206 33418 SH DFND 4 33418 0 0 W P CAREY INC COM 92936U109 1347 20413 SH DFND 13 20267 0 146 W P CAREY INC COM 92936U109 25911 392530 SH DFND 15 377149 0 15381 W P CAREY INC COM 92936U109 10 152 SH DFND 90 0 0 152 WABASH NATL CORP COM 929566107 1190 54134 SH DFND 4 45483 0 8651 WABASH NATL CORP COM 929566107 239 10851 SH DFND 13 10851 0 0 WABASH NATL CORP COM 929566107 2197 99943 SH DFND 15 99743 0 200 WABASH NATL CORP COM 929566107 4087 185958 SH DFND 73 43931 0 142027 WABASH NATL CORP COM 929566107 4734 215368 SH OTR 73 0 0 215368 WABASH NATL CORP COM 929566107 10 464 SH DFND 90 0 0 464 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 217 113000 PRN DFND 13 113000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3051 1589000 PRN DFND 15 1589000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 768 400000 PRN DFND 24 400000 0 0 WABCO HLDGS INC COM 92927K102 37315 292646 SH DFND 4 292186 61 399 WABCO HLDGS INC COM 92927K102 3415 26785 SH DFND 13 26626 0 159 WABCO HLDGS INC COM 92927K102 55672 436613 SH DFND 15 434252 0 2361 WABCO HLDGS INC COM 92927K102 93 731 SH DFND 17 731 0 0 WABTEC CORP COM 929740108 17985 196555 SH DFND 3 10472 0 186083 WABTEC CORP COM 929740108 2984 32616 SH DFND 4 32616 0 0 WABTEC CORP COM 929740108 1893 20685 SH DFND 13 20352 0 333 WABTEC CORP COM 929740108 19258 210465 SH DFND 15 187915 0 22550 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 1172 62068 SH DFND 4 62068 0 0 WADDELL & REED FINL INC CL A 930059100 16 850 SH DFND 13 850 0 0 WADDELL & REED FINL INC CL A 930059100 1252 66311 SH DFND 15 66236 0 75 WADDELL & REED FINL INC CL A 930059100 4 206 SH DFND 24 206 0 0 WADDELL & REED FINL INC CL A 930059100 12 637 SH DFND 90 0 0 637 WAGEWORKS INC COM 930427109 40299 599682 SH DFND 3 97486 0 502196 WAGEWORKS INC COM 930427109 1944 28935 SH DFND 4 28935 0 0 WAGEWORKS INC COM 930427109 659 9812 SH DFND 13 9785 0 27 WAGEWORKS INC COM 930427109 5661 84245 SH DFND 15 84043 0 202 WAL-MART STORES INC COM 931142103 19284 254807 SH DFND 3 111682 0 143125 WAL-MART STORES INC COM 931142103 117313 1550117 SH DFND 4 1448706 13906 87505 WAL-MART STORES INC COM 931142103 46267 611352 SH DFND 13 601547 0 9805 WAL-MART STORES INC COM 931142103 591014 7809381 SH DFND 15 7673057 0 136324 WAL-MART STORES INC COM 931142103 3 41 SH DFND 17 41 0 0 WAL-MART STORES INC COM 931142103 3584 47356 SH DFND 24 47356 0 0 WAL-MART STORES INC COM 931142103 898 210900 SH Call DFND 24 210900 0 0 WAL-MART STORES INC COM 931142103 452 139100 SH Put DFND 24 139100 0 0 WAL-MART STORES INC COM 931142103 78132 1032401 SH DFND 73 293432 0 738969 WAL-MART STORES INC COM 931142103 3318 43839 SH OTR 73 0 0 43839 WAL-MART STORES INC COM 931142103 235578 3112819 SH DFND 90 2175931 0 936888 WALGREENS BOOTS ALLIANCE INC COM 931427108 14566 186005 SH DFND 3 63078 0 122927 WALGREENS BOOTS ALLIANCE INC COM 931427108 70222 896723 SH DFND 4 849953 6704 40066 WALGREENS BOOTS ALLIANCE INC COM 931427108 26099 333281 SH DFND 13 328915 0 4366 WALGREENS BOOTS ALLIANCE INC COM 931427108 317725 4057273 SH DFND 15 4013995 0 43278 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH DFND 17 5 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1634 20872 SH DFND 24 20872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 153 27200 SH Call DFND 24 27200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 73300 SH Put DFND 24 73300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14468 184758 SH DFND 73 32980 0 151778 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3147 SH DFND 89 3147 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6717 85771 SH DFND 90 43577 0 42194 WALKER & DUNLOP INC COM 93148P102 2093 42864 SH DFND 3 35512 0 7352 WALKER & DUNLOP INC COM 93148P102 996 20398 SH DFND 4 20398 0 0 WALKER & DUNLOP INC COM 93148P102 270 5538 SH DFND 13 5538 0 0 WALKER & DUNLOP INC COM 93148P102 5634 115375 SH DFND 15 113857 0 1518 WALKER & DUNLOP INC COM 93148P102 11 221 SH DFND 90 0 0 221 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 43 107000 PRN DFND 24 107000 0 0 WARRIOR MET COAL INC COM 93627C101 0 1 SH DFND 15 1 0 0 WASHINGTON FED INC COM 938824109 2737 82440 SH DFND 4 82440 0 0 WASHINGTON FED INC COM 938824109 5075 152858 SH DFND 15 149848 0 3010 WASHINGTON FED INC COM 938824109 20 607 SH DFND 90 0 0 607 WASHINGTON PRIME GROUP NEW COM 93964W108 2 260 SH DFND 3 0 0 260 WASHINGTON PRIME GROUP NEW COM 93964W108 1336 159630 SH DFND 4 140161 245 19224 WASHINGTON PRIME GROUP NEW COM 93964W108 9 1113 SH DFND 13 1062 0 51 WASHINGTON PRIME GROUP NEW COM 93964W108 937 111893 SH DFND 15 86637 0 25256 WASHINGTON PRIME GROUP NEW COM 93964W108 230 27533 SH DFND 73 8309 0 19224 WASHINGTON PRIME GROUP NEW COM 93964W108 13 1528 SH DFND 90 0 0 1528 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23782 745529 SH DFND 3 177776 0 567753 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1826 57254 SH DFND 4 57254 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 71 2225 SH DFND 13 2139 0 86 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4974 155916 SH DFND 15 133628 0 22288 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 511 SH DFND 90 0 0 511 WASHINGTON TR BANCORP COM 940610108 545 10563 SH DFND 4 10563 0 0 WASHINGTON TR BANCORP COM 940610108 94 1815 SH DFND 13 1815 0 0 WASHINGTON TR BANCORP COM 940610108 269 5217 SH DFND 15 4917 0 300 WASHINGTON TR BANCORP COM 940610108 6 115 SH DFND 90 0 0 115 WASHINGTONFIRST BANKSHARES I COM 940730104 189 5470 SH DFND 4 5470 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 334 9670 SH DFND 15 9670 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 5 153 SH DFND 90 0 0 153 WASTE CONNECTIONS INC COM 94106B101 416301 6462302 SH DFND 3 1377587 0 5084715 WASTE CONNECTIONS INC COM 94106B101 9992 155101 SH DFND 4 148351 6750 0 WASTE CONNECTIONS INC COM 94106B101 10569 164059 SH DFND 5 138817 0 25242 WASTE CONNECTIONS INC COM 94106B101 14728 228623 SH OTR 5 0 0 228623 WASTE CONNECTIONS INC COM 94106B101 1006 15619 SH DFND 13 15585 0 34 WASTE CONNECTIONS INC COM 94106B101 16777 260436 SH DFND 15 259689 0 747 WASTE CONNECTIONS INC COM 94106B101 40 624 SH DFND 17 624 0 0 WASTE MGMT INC DEL COM 94106L109 1347 18361 SH DFND 3 2566 0 15795 WASTE MGMT INC DEL COM 94106L109 18834 256767 SH DFND 4 239522 7629 9616 WASTE MGMT INC DEL COM 94106L109 21575 294139 SH DFND 13 290885 0 3254 WASTE MGMT INC DEL COM 94106L109 315746 4304644 SH DFND 15 4243324 0 61320 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 20802 283597 SH DFND 73 110811 0 172786 WASTE MGMT INC DEL COM 94106L109 147915 2016559 SH DFND 90 1528288 0 488271 WATERS CORP COM 941848103 6172 33571 SH DFND 3 462 0 33109 WATERS CORP COM 941848103 6569 35732 SH DFND 4 35684 48 0 WATERS CORP COM 941848103 134 731 SH DFND 13 731 0 0 WATERS CORP COM 941848103 8573 46634 SH DFND 15 46021 0 613 WATERS CORP COM 941848103 1482 8059 SH DFND 73 537 0 7522 WATERS CORP COM 941848103 10 55 SH DFND 90 0 0 55 WATERSTONE FINL INC MD COM 94188P101 323 17156 SH DFND 4 17156 0 0 WATERSTONE FINL INC MD COM 94188P101 101 5335 SH DFND 15 4335 0 1000 WATERSTONE FINL INC MD COM 94188P101 1015 53837 SH DFND 90 24334 0 29503 WATSCO INC COM 942622200 3793 24601 SH DFND 4 24601 0 0 WATSCO INC COM 942622200 7219 46817 SH DFND 13 46770 0 47 WATSCO INC COM 942622200 104891 680224 SH DFND 15 676761 0 3463 WATTS WATER TECHNOLOGIES INC CL A 942749102 1694 26808 SH DFND 4 26808 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 194 3075 SH DFND 15 3075 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 210 SH DFND 90 0 0 210 WAVE LIFE SCIENCES LTD SHS Y95308105 124 6651 SH DFND 4 6651 0 0 WAYFAIR INC CL A 94419L101 821 10681 SH DFND 4 9847 0 834 WAYFAIR INC CL A 94419L101 118 1540 SH DFND 13 1540 0 0 WAYFAIR INC CL A 94419L101 1373 17856 SH DFND 15 17631 0 225 WAYFAIR INC CL A 94419L101 0 1 SH DFND 24 1 0 0 WAYFAIR INC CL A 94419L101 97 31600 SH Call DFND 24 31600 0 0 WAYFAIR INC CL A 94419L101 6256 81370 SH DFND 73 39453 0 41917 WAYFAIR INC CL A 94419L101 23 294 SH DFND 90 0 0 294 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 320 SH DFND 15 320 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH DFND 15 0 0 0 WD-40 CO COM 929236107 3796 34400 SH DFND 3 0 0 34400 WD-40 CO COM 929236107 1326 12018 SH DFND 4 12018 0 0 WD-40 CO COM 929236107 5644 51142 SH DFND 13 51066 0 76 WD-40 CO COM 929236107 10727 97207 SH DFND 15 96667 0 540 WD-40 CO COM 929236107 11 99 SH DFND 90 0 0 99 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2000 PRN DFND 4 2000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 172 170000 PRN DFND 13 170000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2372 2344000 PRN DFND 15 2344000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 806 797000 PRN DFND 24 797000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16711 4318187 SH DFND 3 110577 0 4207610 WEATHERFORD INTL PLC ORD SHS G48833100 895 231260 SH DFND 4 231260 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4383 1132617 SH DFND 13 1115348 0 17269 WEATHERFORD INTL PLC ORD SHS G48833100 40222 10393276 SH DFND 15 10368924 0 24352 WEATHERFORD INTL PLC ORD SHS G48833100 9943 2569153 SH DFND 90 542741 0 2026412 WEB COM GROUP INC COM 94733A104 1134 44823 SH DFND 4 31607 0 13216 WEB COM GROUP INC COM 94733A104 207 8167 SH DFND 13 8167 0 0 WEB COM GROUP INC COM 94733A104 1583 62572 SH DFND 15 62416 0 156 WEB COM GROUP INC COM 94733A104 197 7776 SH DFND 24 7776 0 0 WEB COM GROUP INC COM 94733A104 3721 147068 SH DFND 73 29385 0 117683 WEB COM GROUP INC COM 94733A104 1520 60069 SH OTR 73 0 0 60069 WEB COM GROUP INC COM 94733A104 10 391 SH DFND 90 0 0 391 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEBMD HEALTH CORP COM 94770V102 1717 29274 SH DFND 4 29274 0 0 WEBMD HEALTH CORP COM 94770V102 217 3703 SH DFND 13 3703 0 0 WEBMD HEALTH CORP COM 94770V102 6326 107860 SH DFND 15 106981 0 879 WEBMD HEALTH CORP COM 94770V102 17 288 SH DFND 90 0 0 288 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 247 240000 PRN DFND 4 240000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 155 150000 PRN DFND 15 150000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3 2000 PRN DFND 4 2000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 182 143000 PRN DFND 13 143000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2596 2045000 PRN DFND 15 2045000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8042 6335000 PRN DFND 24 6335000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 4949 5059000 PRN DFND 24 5059000 0 0 WEBSTER FINL CORP CONN COM 947890109 44469 851564 SH DFND 3 105833 0 745731 WEBSTER FINL CORP CONN COM 947890109 2178 41710 SH DFND 4 41710 0 0 WEBSTER FINL CORP CONN COM 947890109 670 12825 SH DFND 13 12820 0 5 WEBSTER FINL CORP CONN COM 947890109 1144 21910 SH DFND 15 21751 0 159 WEC ENERGY GROUP INC COM 92939U106 50860 828615 SH DFND 3 164502 0 664113 WEC ENERGY GROUP INC COM 92939U106 10085 164305 SH DFND 4 164212 93 0 WEC ENERGY GROUP INC COM 92939U106 12066 196585 SH DFND 5 193013 0 3572 WEC ENERGY GROUP INC COM 92939U106 16475 268404 SH DFND 13 263168 0 5236 WEC ENERGY GROUP INC COM 92939U106 239623 3903930 SH DFND 15 3858153 0 45777 WEC ENERGY GROUP INC COM 92939U106 6 91 SH DFND 17 91 0 0 WEC ENERGY GROUP INC COM 92939U106 1949 31757 SH DFND 73 2119 0 29638 WEC ENERGY GROUP INC COM 92939U106 10 161 SH DFND 90 0 0 161 WECAST NETWORK INC COM 94850Q106 0 14 SH DFND 15 14 0 0 WEIBO CORP SPONSORED ADR 948596101 128924 1939584 SH DFND 3 933975 0 1005609 WEIBO CORP SPONSORED ADR 948596101 187 2818 SH DFND 4 2818 0 0 WEIBO CORP SPONSORED ADR 948596101 17 260 SH DFND 13 260 0 0 WEIBO CORP SPONSORED ADR 948596101 4485 67477 SH DFND 15 66616 0 861 WEIGHT WATCHERS INTL INC NEW COM 948626106 768 22981 SH DFND 4 22981 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 85 2539 SH DFND 13 2539 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2213 66209 SH DFND 15 65817 0 392 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 222 SH DFND 90 0 0 222 WEINGARTEN RLTY INVS SH BEN INT 948741103 1931 64167 SH DFND 3 0 0 64167 WEINGARTEN RLTY INVS SH BEN INT 948741103 855 28408 SH DFND 4 28408 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1184 SH DFND 13 1184 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 283 9399 SH DFND 15 9238 0 161 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 56 SH DFND 24 56 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 325 SH DFND 90 0 0 325 WEIS MKTS INC COM 948849104 911 18703 SH DFND 4 18703 0 0 WEIS MKTS INC COM 948849104 40 829 SH DFND 15 549 0 280 WEIS MKTS INC COM 948849104 0 4 SH DFND 24 4 0 0 WEIS MKTS INC COM 948849104 41 834 SH DFND 90 738 0 96 WELBILT INC COM 949090104 695 36865 SH DFND 4 36689 176 0 WELBILT INC COM 949090104 240 12720 SH DFND 13 12663 0 57 WELBILT INC COM 949090104 8239 437057 SH DFND 15 430854 0 6203 WELBILT INC COM 949090104 0 10 SH DFND 17 10 0 0 WELBILT INC COM 949090104 0 4 SH DFND 24 4 0 0 WELBILT INC COM 949090104 20 1082 SH DFND 90 0 0 1082 WELLCARE HEALTH PLANS INC COM 94946T106 4521 25176 SH DFND 4 24010 0 1166 WELLCARE HEALTH PLANS INC COM 94946T106 42 233 SH DFND 5 213 0 20 WELLCARE HEALTH PLANS INC COM 94946T106 99 554 SH DFND 13 554 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9884 55046 SH DFND 15 54178 0 868 WELLCARE HEALTH PLANS INC COM 94946T106 379 21200 SH Call DFND 24 21200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5649 31459 SH DFND 73 14888 0 16571 WELLCARE HEALTH PLANS INC COM 94946T106 423 2357 SH DFND 90 886 0 1471 WELLS FARGO & CO MTNF 1/2 94986RPJ4 43 28000 PRN DFND 24 28000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 346 289000 PRN DFND 24 289000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 152 146000 PRN DFND 24 146000 0 0 WELLS FARGO & CO MTNF 1/2 94986RQJ3 15 10000 PRN DFND 24 10000 0 0 WELLS FARGO CO NEW COM 949746101 35916 648181 SH DFND 3 36412 0 611769 WELLS FARGO CO NEW COM 949746101 89823 1621056 SH DFND 4 1578006 13579 29471 WELLS FARGO CO NEW COM 949746101 6888 124301 SH DFND 13 120502 0 3799 WELLS FARGO CO NEW COM 949746101 89487 1615002 SH DFND 15 1536805 0 78197 WELLS FARGO CO NEW COM 949746101 25038 451873 SH DFND 73 30204 0 421669 WELLS FARGO CO NEW COM 949746101 316 5696 SH DFND 90 5696 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 159 121 SH DFND 13 121 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2551 1946 SH DFND 15 1673 0 273 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11 1815 SH DFND 4 1815 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1145 SH DFND 15 3 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 18 2137 SH DFND 15 2137 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 16 1170 SH DFND 4 1170 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1372 SH DFND 15 1 0 1371 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 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SH DFND 24 9016 0 0 WILLIAMS COS INC DEL COM 969457100 36 60000 SH Put DFND 24 60000 0 0 WILLIAMS COS INC DEL COM 969457100 9693 320114 SH DFND 73 87118 0 232996 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 587 14634 SH DFND 4 14634 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 784 19544 SH DFND 13 19544 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14331 357294 SH DFND 15 350420 0 6874 WILLIAMS SONOMA INC COM 969904101 423 8716 SH DFND 8716 0 0 WILLIAMS SONOMA INC COM 969904101 1477 30447 SH DFND 4 30447 0 0 WILLIAMS SONOMA INC COM 969904101 536 11048 SH DFND 13 11048 0 0 WILLIAMS SONOMA INC COM 969904101 30287 624473 SH DFND 15 604698 0 19775 WILLIS LEASE FINANCE CORP COM 970646105 43 1594 SH DFND 4 1594 0 0 WILLIS LEASE FINANCE CORP COM 970646105 55 2050 SH DFND 15 2050 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 184342 1267307 SH DFND 3 119785 0 1147522 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7383 50759 SH DFND 4 50759 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 358 SH DFND 5 358 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1122 7711 SH DFND 13 7088 0 623 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18509 127247 SH DFND 15 124616 0 2631 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1860 12790 SH DFND 73 854 0 11936 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 78 SH DFND 90 0 0 78 WINDSTREAM HLDGS INC COM NEW 97382A200 555 142966 SH DFND 4 142827 122 17 WINDSTREAM HLDGS INC COM NEW 97382A200 72 18606 SH DFND 13 16713 0 1893 WINDSTREAM HLDGS INC COM NEW 97382A200 230 59150 SH DFND 15 57042 0 2108 WINDSTREAM HLDGS INC COM NEW 97382A200 7 1690 SH DFND 90 0 0 1690 WINGSTOP INC COM 974155103 59249 1917439 SH DFND 3 574357 0 1343082 WINGSTOP INC COM 974155103 765 24756 SH DFND 4 24756 0 0 WINGSTOP INC COM 974155103 1057 34217 SH OTR 5 0 0 34217 WINGSTOP INC COM 974155103 44 1412 SH DFND 15 1412 0 0 WINGSTOP INC COM 974155103 7 215 SH DFND 90 0 0 215 WINMARK CORP COM 974250102 217 1682 SH DFND 4 1682 0 0 WINMARK CORP COM 974250102 13 101 SH DFND 13 101 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 15 1 0 0 WINMARK CORP COM 974250102 23 181 SH DFND 90 142 0 39 WINNEBAGO INDS INC COM 974637100 893 25514 SH DFND 4 25514 0 0 WINNEBAGO INDS INC COM 974637100 234 6694 SH DFND 13 6694 0 0 WINNEBAGO INDS INC COM 974637100 1222 34905 SH DFND 15 34580 0 325 WINNEBAGO INDS INC COM 974637100 8 242 SH DFND 90 0 0 242 WINTRUST FINL CORP COM 97650W108 16792 219676 SH DFND 3 73159 0 146517 WINTRUST FINL CORP COM 97650W108 4778 62504 SH DFND 4 62504 0 0 WINTRUST FINL CORP COM 97650W108 404 5285 SH DFND 15 5285 0 0 WINTRUST FINL CORP COM 97650W108 10 130 SH DFND 90 0 0 130 WIPRO LTD SPON ADR 1 SH 97651M109 735 141394 SH DFND 4 141394 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 753 144792 SH DFND 13 144792 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7810 1501916 SH DFND 15 1499450 0 2466 WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH DFND 15 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 300 16062 SH DFND 13 15135 0 927 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2774 148752 SH DFND 15 143054 0 5698 WISDOMTREE INVTS INC COM 97717P104 1313 129142 SH DFND 4 129142 0 0 WISDOMTREE INVTS INC COM 97717P104 5026 494174 SH DFND 13 487241 0 6933 WISDOMTREE INVTS INC COM 97717P104 5023 493894 SH DFND 15 480914 0 12980 WISDOMTREE INVTS INC COM 97717P104 0 22 SH DFND 24 22 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5598 65811 SH DFND 13 65811 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9848 115775 SH DFND 15 114076 0 1699 WISDOMTREE TR FUTRE STRAT FD 97717W125 59 1514 SH DFND 3 1514 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 19 490 SH DFND 4 490 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3615 92673 SH DFND 13 90933 0 1740 WISDOMTREE TR FUTRE STRAT FD 97717W125 10569 270941 SH DFND 15 267304 0 3637 WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH DFND 13 368 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1019 54653 SH DFND 15 54228 0 425 WISDOMTREE TR CHINESE YUAN FD 97717W182 75 3052 SH DFND 15 3001 0 51 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH DFND 4 0 50 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3984 58288 SH DFND 13 39681 0 18607 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15412 225488 SH DFND 15 222013 0 3475 WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH DFND 13 36 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 107 6054 SH DFND 15 6054 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1236 27014 SH DFND 3 27014 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128 2805 SH DFND 4 2805 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4330 94654 SH DFND 13 91887 0 2767 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33239 726537 SH DFND 15 721612 0 4925 WISDOMTREE TR US LARGECAP DIVD 97717W307 62 733 SH DFND 4 90 643 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 13759 163640 SH DFND 13 162668 0 972 WISDOMTREE TR US LARGECAP DIVD 97717W307 16706 198697 SH DFND 15 191337 0 7360 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17550 428153 SH DFND 4 428153 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6693 163295 SH DFND 13 151593 0 11702 WISDOMTREE TR EMER MKT HIGH FD 97717W315 46153 1125955 SH DFND 15 1092524 0 33431 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 47 1950 SH DFND 15 1950 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 78 2650 SH DFND 4 2650 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 169 5733 SH DFND 13 5323 0 410 WISDOMTREE TR GLB EX US RL EST 97717W331 1821 61882 SH DFND 15 59317 0 2565 WISDOMTREE TR UK HEDG EQT FD 97717W349 50 2093 SH DFND 15 2093 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 434 5276 SH DFND 4 5269 7 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 9962 121025 SH DFND 13 119901 0 1124 WISDOMTREE TR US DIVID EX FNCL 97717W406 5338 64856 SH DFND 15 63468 0 1388 WISDOMTREE TR INDIA ERNGS FD 97717W422 385 15703 SH DFND 4 15703 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3524 143776 SH DFND 13 143776 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9501 387630 SH DFND 15 357770 0 29860 WISDOMTREE TR INDIA ERNGS FD 97717W422 1265 51600 SH DFND 24 51600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 400000 SH Put DFND 24 400000 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 58 1924 SH DFND 15 1924 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 12 453 SH DFND 4 453 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 658 25054 SH DFND 13 25054 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 14202 540820 SH DFND 15 537500 0 3320 WISDOMTREE TR US MIDCAP DIVID 97717W505 149 1525 SH DFND 4 1525 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 25162 257411 SH DFND 13 250498 0 6913 WISDOMTREE TR US MIDCAP DIVID 97717W505 54237 554852 SH DFND 15 544504 0 10348 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 997 25087 SH DFND 15 24866 0 221 WISDOMTREE TR US LARGECAP VLU 97717W547 64 883 SH DFND 4 0 883 0 WISDOMTREE TR US LARGECAP VLU 97717W547 11 147 SH DFND 13 147 0 0 WISDOMTREE TR US LARGECAP VLU 97717W547 161 2213 SH DFND 15 2213 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 764 23269 SH DFND 13 20656 0 2613 WISDOMTREE TR US SMALLCP ERNGS 97717W562 9019 274633 SH DFND 15 271336 0 3297 WISDOMTREE TR US MIDCP EARNING 97717W570 1727 48254 SH DFND 13 44882 0 3372 WISDOMTREE TR US MIDCP EARNING 97717W570 16246 453811 SH DFND 15 448044 0 5767 WISDOMTREE TR US EARNINGS 500 97717W588 30 360 SH DFND 13 360 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 659 7903 SH DFND 15 7903 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 14 161 SH DFND 13 75 0 86 WISDOMTREE TR US TOTAL EARNING 97717W596 880 10297 SH DFND 15 9831 0 466 WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 625 SH DFND 4 625 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14251 177079 SH DFND 13 174598 0 2481 WISDOMTREE TR US SMALLCAP DIVD 97717W604 31517 391615 SH DFND 15 380984 0 10632 WISDOMTREE TR JAPAN HD RL ES 97717W638 8 559 SH DFND 4 0 559 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 8 537 SH DFND 15 537 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3132 60350 SH DFND 13 59264 0 1086 WISDOMTREE TR INTL EQUITY FD 97717W703 11856 228432 SH DFND 15 225981 0 2450 WISDOMTREE TR INTL SMCAP DIV 97717W760 22 310 SH DFND 4 310 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 670 9631 SH DFND 13 9201 0 430 WISDOMTREE TR INTL SMCAP DIV 97717W760 12135 174528 SH DFND 15 170453 0 4075 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 58 SH DFND 4 58 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 4872 76416 SH DFND 13 74517 0 1899 WISDOMTREE TR INTL MIDCAP DV 97717W778 2163 33935 SH DFND 15 33435 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 12367 303118 SH DFND 13 298556 0 4562 WISDOMTREE TR INTL DIV EX FINL 97717W786 2295 56250 SH DFND 15 46194 0 10056 WISDOMTREE TR INTL LRGCAP DV 97717W794 636 13450 SH DFND 13 13450 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6614 139924 SH DFND 15 137277 0 2647 WISDOMTREE TR ITL HIGH DIV FD 97717W802 405 9700 SH DFND 13 8954 0 746 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3741 89597 SH DFND 15 88223 0 1374 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH DFND 13 150 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 208 3716 SH DFND 15 3621 0 95 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1005 15311 SH DFND 15 15311 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 209 SH DFND 13 209 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 771 11003 SH DFND 15 11003 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1027 19270 SH DFND 15 19270 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39440 758458 SH DFND 4 758183 275 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1919 36895 SH DFND 13 36330 0 565 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39282 755429 SH DFND 15 707027 0 48403 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1133 21786 SH DFND 24 21786 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 150000 SH Put DFND 24 150000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 71 1096 SH DFND 4 209 887 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4111 63706 SH DFND 13 63036 0 670 WISDOMTREE TR EUROPE SMCP DV 97717W869 12328 191048 SH DFND 15 185189 0 5859 WISDOMTREE TR GLB HIGH DIV FD 97717W877 140 3086 SH DFND 13 3086 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 854 18881 SH DFND 15 18881 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH DFND 13 100 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 81 2747 SH DFND 15 2747 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 29 1134 SH DFND 15 1134 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH DFND 13 150 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 104 3519 SH DFND 15 3519 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 983 26715 SH DFND 4 26715 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 846 23004 SH DFND 13 20472 0 2532 WISDOMTREE TR US QTLY DIV GRT 97717X669 11732 318972 SH DFND 15 318572 0 400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61359 984427 SH DFND 4 974610 9736 81 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10634 170613 SH DFND 13 168316 0 2297 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91375 1465993 SH DFND 15 1377228 0 88765 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 717 11500 SH DFND 17 11500 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1939 27156 SH DFND 13 25779 0 1377 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2855 39980 SH DFND 15 39834 0 146 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH DFND 13 40 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH DFND 15 1 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 200 SH DFND 4 200 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 675 17783 SH DFND 13 17655 0 128 WISDOMTREE TR EM LCL DEBT FD 97717X867 1529 40303 SH DFND 15 39398 0 905 WIX COM LTD SHS M98068105 5141 73870 SH DFND 3 12770 0 61100 WIX COM LTD SHS M98068105 182 2611 SH DFND 4 2611 0 0 WIX COM LTD SHS M98068105 152 2181 SH DFND 15 2181 0 0 WMIH CORP COM 92936P100 172 137788 SH DFND 4 137788 0 0 WMIH CORP COM 92936P100 13 10000 SH DFND 13 10000 0 0 WMIH CORP COM 92936P100 2 1210 SH DFND 15 1210 0 0 WMIH CORP COM 92936P100 0 138 SH DFND 24 138 0 0 WMIH CORP COM 92936P100 70 55642 SH DFND 90 51160 0 4482 WNS HOLDINGS LTD SPON ADR 92932M101 1202 34970 SH DFND 3 0 0 34970 WNS HOLDINGS LTD SPON ADR 92932M101 7750 225543 SH DFND 4 225403 140 0 WNS HOLDINGS LTD SPON ADR 92932M101 314 9144 SH DFND 13 9144 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 413 12023 SH DFND 15 12023 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2310 82466 SH DFND 4 82466 0 0 WOLVERINE WORLD WIDE INC COM 978097103 149 5321 SH DFND 13 5320 0 1 WOLVERINE WORLD WIDE INC COM 978097103 548 19575 SH DFND 15 19575 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21 749 SH DFND 90 0 0 749 WOODWARD INC COM 980745103 2812 41603 SH DFND 4 41603 0 0 WOODWARD INC COM 980745103 704 10419 SH DFND 13 10287 0 132 WOODWARD INC COM 980745103 8869 131242 SH DFND 15 129513 0 1729 WOORI BK ADR 98105T104 2 33 SH DFND 15 33 0 0 WORKDAY INC CL A 98138H101 4184 43133 SH DFND 4 43133 0 0 WORKDAY INC CL A 98138H101 880 9071 SH DFND 13 8863 0 208 WORKDAY INC CL A 98138H101 14197 146362 SH DFND 15 144901 0 1461 WORKDAY INC CL A 98138H101 1 6 SH DFND 17 6 0 0 WORKDAY INC CL A 98138H101 1649 17002 SH DFND 24 17002 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 198 160000 PRN DFND 15 160000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 1500 SH DFND 13 1500 0 0 WORKIVA INC COM CL A 98139A105 649 34049 SH DFND 4 16261 0 17788 WORKIVA INC COM CL A 98139A105 151 7945 SH DFND 13 7945 0 0 WORKIVA INC COM CL A 98139A105 5 287 SH DFND 90 0 0 287 WORLD ACCEP CORP DEL COM 981419104 351 4682 SH DFND 4 4682 0 0 WORLD ACCEP CORP DEL COM 981419104 2 26 SH DFND 13 26 0 0 WORLD ACCEP CORP DEL COM 981419104 0 4 SH DFND 24 4 0 0 WORLD ACCEP CORP DEL COM 981419104 5 61 SH DFND 90 0 0 61 WORLD FUEL SVCS CORP COM 981475106 746 19397 SH DFND 4 19397 0 0 WORLD FUEL SVCS CORP COM 981475106 712 18530 SH OTR 5 0 0 18530 WORLD FUEL SVCS CORP COM 981475106 42 1100 SH DFND 13 1100 0 0 WORLD FUEL SVCS CORP COM 981475106 218 5674 SH DFND 15 5374 0 300 WORLD FUEL SVCS CORP COM 981475106 2004 52120 SH DFND 90 43016 0 9104 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 121 7000 SH DFND 4 7000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 168 9700 SH DFND 15 9700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 559 27459 SH DFND 4 27459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 800 SH DFND 13 800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 70 3421 SH DFND 15 3421 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 804 39466 SH DFND 24 39466 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 260 SH DFND 90 0 0 260 WORTHINGTON INDS INC COM 981811102 2144 42695 SH DFND 4 38555 0 4140 WORTHINGTON INDS INC COM 981811102 139 2773 SH DFND 13 2773 0 0 WORTHINGTON INDS INC COM 981811102 695 13842 SH DFND 15 13817 0 25 WORTHINGTON INDS INC COM 981811102 263 5238 SH DFND 73 1098 0 4140 WORTHINGTON INDS INC COM 981811102 18 355 SH DFND 90 0 0 355 WPP PLC NEW ADR 92937A102 2329 22099 SH DFND 4 21909 0 190 WPP PLC NEW ADR 92937A102 184 1746 SH DFND 13 1746 0 0 WPP PLC NEW ADR 92937A102 2114 20054 SH DFND 15 20026 0 28 WPX ENERGY INC COM 98212B103 55061 5699868 SH DFND 3 1245044 0 4454824 WPX ENERGY INC COM 98212B103 1299 134456 SH DFND 4 134456 0 0 WPX ENERGY INC COM 98212B103 4 431 SH DFND 13 362 0 69 WPX ENERGY INC COM 98212B103 175 18073 SH DFND 15 16444 0 1629 WPX ENERGY INC COM 98212B103 0 36 SH DFND 17 36 0 0 WPX ENERGY INC COM 98212B103 862 89227 SH DFND 24 89227 0 0 WPX ENERGY INC COM 98212B103 246 91800 SH Put DFND 24 91800 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3318 2336000 PRN DFND 24 2336000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1261 45856 SH DFND 3 0 0 45856 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25520 928347 SH DFND 4 928162 185 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 98 3568 SH DFND 13 3568 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 726 26422 SH DFND 15 25799 0 623 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 777 28248 SH DFND 24 28248 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 1449 31957 SH DFND 4 29671 0 2286 WSFS FINL CORP COM 929328102 830 18310 SH DFND 13 17521 0 789 WSFS FINL CORP COM 929328102 20 434 SH DFND 15 434 0 0 WSFS FINL CORP COM 929328102 131 2892 SH DFND 73 606 0 2286 WSFS FINL CORP COM 929328102 11 232 SH DFND 90 0 0 232 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 468 4658 SH DFND 3 603 0 4055 WYNDHAM WORLDWIDE CORP COM 98310W108 4419 44008 SH DFND 4 43968 40 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1060 10556 SH DFND 13 10388 0 168 WYNDHAM WORLDWIDE CORP COM 98310W108 5681 56579 SH DFND 15 55958 0 621 WYNDHAM WORLDWIDE CORP COM 98310W108 10 101 SH DFND 17 101 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2244 22353 SH DFND 24 22353 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 513 90000 SH Call DFND 24 90000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1056 10518 SH DFND 73 701 0 9817 WYNDHAM WORLDWIDE CORP COM 98310W108 10 103 SH DFND 90 0 0 103 WYNN RESORTS LTD COM 983134107 478 3563 SH DFND 3 462 0 3101 WYNN RESORTS LTD COM 983134107 6668 49718 SH DFND 4 49610 108 0 WYNN RESORTS LTD COM 983134107 1436 10707 SH DFND 13 10466 0 241 WYNN RESORTS LTD COM 983134107 34563 257699 SH DFND 15 244181 0 13517 WYNN RESORTS LTD COM 983134107 2445 18230 SH DFND 24 18230 0 0 WYNN RESORTS LTD COM 983134107 49 10000 SH Put DFND 24 10000 0 0 WYNN RESORTS LTD COM 983134107 1079 8048 SH DFND 73 536 0 7512 XACTLY CORP COM 98386L101 9004 575308 SH DFND 3 93126 0 482182 XACTLY CORP COM 98386L101 267 17031 SH DFND 4 17031 0 0 XBIOTECH INC COM 98400H102 55 11781 SH DFND 4 11781 0 0 XBIOTECH INC COM 98400H102 5 1000 SH DFND 15 1000 0 0 XBIOTECH INC COM 98400H102 1 290 SH DFND 24 290 0 0 XCEL ENERGY INC COM 98389B100 1288 28064 SH DFND 3 8333 0 19731 XCEL ENERGY INC COM 98389B100 16865 367584 SH DFND 4 363035 4162 387 XCEL ENERGY INC COM 98389B100 8483 184899 SH DFND 13 182484 0 2415 XCEL ENERGY INC COM 98389B100 104514 2277978 SH DFND 15 2254975 0 23003 XCEL ENERGY INC COM 98389B100 2972 64784 SH DFND 73 3410 0 61374 XCEL ENERGY INC COM 98389B100 49657 1082331 SH DFND 90 859299 0 223032 XCERRA CORP COM 98400J108 379 38800 SH DFND 4 38800 0 0 XCERRA CORP COM 98400J108 0 41 SH DFND 13 41 0 0 XCERRA CORP COM 98400J108 12 1179 SH DFND 15 1179 0 0 XCERRA CORP COM 98400J108 5 516 SH DFND 90 0 0 516 XENCOR INC COM 98401F105 629 29775 SH DFND 4 29439 0 336 XENCOR INC COM 98401F105 147 6979 SH DFND 13 6979 0 0 XENCOR INC COM 98401F105 1063 50378 SH DFND 15 50378 0 0 XENCOR INC COM 98401F105 2382 112841 SH DFND 73 22687 0 90154 XENCOR INC COM 98401F105 1032 48910 SH OTR 73 0 0 48910 XENCOR INC COM 98401F105 7 329 SH DFND 90 0 0 329 XENIA HOTELS & RESORTS INC COM 984017103 3 144 SH DFND 3 0 0 144 XENIA HOTELS & RESORTS INC COM 984017103 1695 87496 SH DFND 4 77315 0 10181 XENIA HOTELS & RESORTS INC COM 984017103 15 786 SH DFND 13 786 0 0 XENIA HOTELS & RESORTS INC COM 984017103 479 24721 SH DFND 15 22622 0 2099 XENIA HOTELS & RESORTS INC COM 984017103 250 12907 SH DFND 73 2726 0 10181 XENIA HOTELS & RESORTS INC COM 984017103 71 3682 SH DFND 90 2868 0 814 XENITH BANKSHARES INC NEW COM NEW 984102202 136 4369 SH DFND 4 4369 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 93 2996 SH DFND 15 2996 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 0 6 SH DFND 24 6 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8 2464 SH DFND 15 2464 0 0 XEROX CORP COM NEW 984121608 409 14252 SH DFND 3 5957 0 8295 XEROX CORP COM NEW 984121608 3450 120100 SH DFND 4 107031 30 13039 XEROX CORP COM NEW 984121608 944 32868 SH DFND 13 32178 0 690 XEROX CORP COM NEW 984121608 6557 228241 SH DFND 15 222506 0 5735 XEROX CORP COM NEW 984121608 0 16 SH DFND 17 16 0 0 XEROX CORP COM NEW 984121608 3 105 SH DFND 24 105 0 0 XEROX CORP COM NEW 984121608 1811 63050 SH DFND 73 4913 0 58137 XEROX CORP COM NEW 984121608 21919 762915 SH DFND 90 561258 0 201657 XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH DFND 15 3 0 0 XILINX INC COM 983919101 27096 421267 SH DFND 3 1628 0 419639 XILINX INC COM 983919101 16487 256320 SH DFND 4 253619 0 2701 XILINX INC COM 983919101 142 2205 SH DFND 5 2205 0 0 XILINX INC COM 983919101 12476 193963 SH DFND 13 192539 0 1424 XILINX INC COM 983919101 27676 430291 SH DFND 15 418371 0 11920 XILINX INC COM 983919101 3 44 SH DFND 17 44 0 0 XILINX INC COM 983919101 1858 28883 SH DFND 73 2000 0 26883 XILINX INC COM 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