0000072971-15-000687.txt : 20151113 0000072971-15-000687.hdr.sgml : 20151113 20151113120545 ACCESSION NUMBER: 0000072971-15-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227868 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 09-30-2015 09-30-2015 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. Choquette Minneapolis MN 11-13-2015 15 19426 238633387 false 2 0000764529 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 7 0001231423 028-10450 Nelson Capital Management, LLC 10 0001108626 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO ADVISORS, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 39 0001104246 028-06571 NORWEST LTD LP, LLLP 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 89 0001484067 028-13780 Rock Creek Group, LP 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC INFORMATION TABLE 2 WFC_13_3Q15.xml 1 800 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CLAYMORE CV SECS & IN COM 00764C109 96 7272 SH DFND 13 7212 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4001 303796 SH DFND 15 289569 0 14227 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1522 SH DFND 4 0 1522 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5 615 SH DFND 13 615 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 840 102393 SH DFND 15 88751 0 13642 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 5 150 SH DFND 15 150 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3873 107147 SH DFND 13 106093 0 1054 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1506 41649 SH DFND 15 39374 0 2275 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH DFND 15 50 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 17 738 SH DFND 15 738 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 3579 67930 SH DFND 15 67360 0 570 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 193 16873 SH DFND 13 16873 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3371 294930 SH DFND 15 290138 0 4792 ADVISORY BRD CO COM 00762W107 9355 205424 SH DFND 2 205424 0 0 ADVISORY BRD CO COM 00762W107 2327 51100 SH DFND 3 0 0 51100 ADVISORY BRD CO COM 00762W107 963 21138 SH DFND 4 21126 12 0 ADVISORY BRD CO COM 00762W107 351 7701 SH DFND 13 7672 0 29 ADVISORY BRD CO COM 00762W107 3819 83869 SH DFND 15 83166 0 703 AECOM COM 00766T100 512 18594 SH DFND 4 18594 0 0 AECOM COM 00766T100 13 463 SH DFND 13 463 0 0 AECOM COM 00766T100 178 6486 SH DFND 15 6486 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 121 8908 SH DFND 4 8908 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 8 557 SH DFND 15 557 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 23 30000 PRN DFND 24 30000 0 0 AEGION CORP COM 00770F104 168 10173 SH DFND 4 10173 0 0 AEGION CORP COM 00770F104 53 3238 SH DFND 13 3238 0 0 AEGION CORP COM 00770F104 968 58760 SH DFND 15 58695 0 65 AEGON N V NY REGISTRY SH 007924103 131 22738 SH DFND 4 22598 140 0 AEGON N V NY REGISTRY SH 007924103 3 451 SH DFND 7 451 0 0 AEGON N V NY REGISTRY SH 007924103 890 154702 SH DFND 13 152483 0 2219 AEGON N V NY REGISTRY SH 007924103 8294 1442373 SH DFND 15 1435994 0 6379 AEP INDS INC COM 001031103 81 1420 SH DFND 4 1420 0 0 AERCAP HOLDINGS NV SHS N00985106 213 5563 SH DFND 4 5563 0 0 AERCAP HOLDINGS NV SHS N00985106 218 5698 SH DFND 5 5698 0 0 AERCAP HOLDINGS NV SHS N00985106 175 4585 SH OTR 5 0 0 4585 AERCAP HOLDINGS NV SHS N00985106 74045 1936333 SH DFND 10 1669652 0 266681 AERCAP HOLDINGS NV SHS N00985106 1233 32256 SH DFND 13 32113 0 143 AERCAP HOLDINGS NV SHS N00985106 12476 326260 SH DFND 15 322389 0 3871 AERIE PHARMACEUTICALS INC COM 00771V108 113 6384 SH DFND 4 6384 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 15 852 SH DFND 13 852 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 357 20125 SH DFND 15 20125 0 0 AEROHIVE NETWORKS INC COM 007786106 1 113 SH DFND 4 113 0 0 AEROHIVE NETWORKS INC COM 007786106 6 1000 SH DFND 15 1000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 234 14459 SH DFND 4 14459 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 540 SH DFND 13 540 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 582 SH DFND 15 582 0 0 AEROPOSTALE COM 007865108 13 21077 SH DFND 4 21077 0 0 AEROPOSTALE COM 007865108 244 393275 SH DFND 15 362850 0 30425 AEROVIRONMENT INC COM 008073108 114 5696 SH DFND 4 5696 0 0 AEROVIRONMENT INC COM 008073108 128 6390 SH DFND 15 6390 0 0 AES CORP COM 00130H105 257 26283 SH DFND 3 3716 0 22567 AES CORP COM 00130H105 1723 176044 SH DFND 4 170476 0 5568 AES CORP COM 00130H105 519 53054 SH DFND 13 53054 0 0 AES CORP COM 00130H105 7107 725913 SH DFND 15 719951 0 5962 AES CORP COM 00130H105 3781 386185 SH DFND 73 89266 0 296919 AES TR III PFD CV 6.75% 00808N202 149 3009 SH DFND 4 3009 0 0 AES TR III PFD CV 6.75% 00808N202 50 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 804 16205 SH DFND 15 14305 0 1900 AETERNA ZENTARIS INC COM NEW 007975303 0 1291 SH DFND 15 1291 0 0 AETNA INC NEW COM 00817Y108 1468 13421 SH DFND 3 1898 0 11523 AETNA INC NEW COM 00817Y108 8901 81352 SH DFND 4 68677 294 12381 AETNA INC NEW COM 00817Y108 91 834 SH DFND 7 834 0 0 AETNA INC NEW COM 00817Y108 20031 183084 SH DFND 13 179833 0 3251 AETNA INC NEW COM 00817Y108 93939 858597 SH DFND 15 817007 0 41590 AETNA INC NEW COM 00817Y108 48046 439137 SH DFND 73 117955 0 321182 AETNA INC NEW COM 00817Y108 1084 9904 SH OTR 73 0 0 9904 AFFILIATED MANAGERS GROUP COM 008252108 1187 6941 SH DFND 3 296 0 6645 AFFILIATED MANAGERS GROUP COM 008252108 132101 772563 SH DFND 4 761516 4616 6431 AFFILIATED MANAGERS GROUP COM 008252108 9 55 SH DFND 5 55 0 0 AFFILIATED MANAGERS GROUP COM 008252108 60 350 SH DFND 7 350 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6196 36238 SH DFND 13 35662 0 576 AFFILIATED MANAGERS GROUP COM 008252108 35252 206167 SH DFND 15 202397 0 3770 AFFILIATED MANAGERS GROUP COM 008252108 1448 8469 SH DFND 17 8279 190 0 AFFILIATED MANAGERS GROUP COM 008252108 1334 7803 SH DFND 73 225 0 7578 AFFIMED N V COM N01045108 0 65 SH DFND 4 65 0 0 AFFYMETRIX INC COM 00826T108 540 63193 SH DFND 4 63193 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 13 100 0 0 AFFYMETRIX INC COM 00826T108 47 5556 SH DFND 15 3345 0 2211 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1956 1250000 PRN DFND 24 1250000 0 0 AFLAC INC COM 001055102 964 16576 SH DFND 3 2343 0 14233 AFLAC INC COM 001055102 65882 1133351 SH DFND 4 1085483 33662 14206 AFLAC INC COM 001055102 264 67800 SH Put DFND 4 67800 0 0 AFLAC INC COM 001055102 11 185 SH DFND 7 185 0 0 AFLAC INC COM 001055102 28146 484189 SH DFND 13 476888 0 7301 AFLAC INC COM 001055102 335235 5766989 SH DFND 15 5684972 0 82017 AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0 AFLAC INC COM 001055102 17 285 SH DFND 17 125 160 0 AFLAC INC COM 001055102 3815 65626 SH DFND 73 5499 0 60127 AG MTG INVT TR INC COM 001228105 118 7740 SH DFND 4 7740 0 0 AG MTG INVT TR INC COM 001228105 151 9897 SH DFND 15 9897 0 0 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 493 10564 SH DFND 4 10564 0 0 AGCO CORP COM 001084102 125 2677 SH DFND 13 2677 0 0 AGCO CORP COM 001084102 1218 26123 SH DFND 15 25654 0 469 AGENUS INC COM NEW 00847G705 198 43012 SH DFND 4 23002 0 20010 AGENUS INC COM NEW 00847G705 241 52416 SH DFND 15 48666 0 3750 AGENUS INC COM NEW 00847G705 113 24527 SH DFND 73 4517 0 20010 AGILE THERAPEUTICS INC COM 00847L100 0 57 SH DFND 4 57 0 0 AGILE THERAPEUTICS INC COM 00847L100 10 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20801 605911 SH DFND 3 4783 0 601128 AGILENT TECHNOLOGIES INC COM 00846U101 1787 52068 SH DFND 4 51751 317 0 AGILENT TECHNOLOGIES INC COM 00846U101 71 2064 SH DFND 7 2064 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 410 11950 SH DFND 13 11827 0 123 AGILENT TECHNOLOGIES INC COM 00846U101 6251 182095 SH DFND 15 155623 0 26472 AGILENT TECHNOLOGIES INC COM 00846U101 1635 47636 SH DFND 73 1371 0 46265 AGILYSYS INC COM 00847J105 105 9485 SH DFND 4 9485 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 268 3796 SH DFND 4 3796 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 126 1784 SH DFND 15 1784 0 0 AGL RES INC COM 001204106 282 4622 SH DFND 3 654 0 3968 AGL RES INC COM 001204106 5256 86110 SH DFND 4 72245 2441 11424 AGL RES INC COM 001204106 8 128 SH DFND 7 128 0 0 AGL RES INC COM 001204106 356 5825 SH DFND 13 5825 0 0 AGL RES INC COM 001204106 6558 107441 SH DFND 15 105958 0 1483 AGL RES INC COM 001204106 3958 64838 SH DFND 73 1818 0 63020 AGNICO EAGLE MINES LTD COM 008474108 31576 1247066 SH DFND 3 149764 0 1097302 AGNICO EAGLE MINES LTD COM 008474108 84 3324 SH DFND 4 3324 0 0 AGNICO EAGLE MINES LTD COM 008474108 1074 42418 SH DFND 13 36194 0 6224 AGNICO EAGLE MINES LTD COM 008474108 7488 295716 SH DFND 15 267945 0 27771 AGREE REALTY CORP COM 008492100 2353 78823 SH DFND 3 78823 0 0 AGREE REALTY CORP COM 008492100 143 4802 SH DFND 4 4802 0 0 AGREE REALTY CORP COM 008492100 1118 37437 SH DFND 15 36687 0 750 AGRIUM INC COM 008916108 63 700 SH DFND 4 671 29 0 AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0 AGRIUM INC COM 008916108 7071 79005 SH DFND 13 78250 0 755 AGRIUM INC COM 008916108 71308 796734 SH DFND 15 787129 0 9605 AGRIUM INC COM 008916108 1677 18737 SH DFND 24 18737 0 0 AGRIUM INC COM 008916108 8 22700 SH Call DFND 24 22700 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 46 SH DFND 4 46 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 15 SH DFND 13 15 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 70 2778 SH DFND 15 2778 0 0 AIR INDS GROUP COM NEW 00912N205 122 14000 SH DFND 3 14000 0 0 AIR LEASE CORP CL A 00912X302 9399 303980 SH DFND 2 124780 0 179200 AIR LEASE CORP CL A 00912X302 57097 1846613 SH DFND 3 659743 0 1186870 AIR LEASE CORP CL A 00912X302 826 26722 SH DFND 4 22059 0 4663 AIR LEASE CORP CL A 00912X302 984 31836 SH DFND 5 31836 0 0 AIR LEASE CORP CL A 00912X302 104 3370 SH OTR 5 0 0 3370 AIR LEASE CORP CL A 00912X302 51 1638 SH DFND 13 1638 0 0 AIR LEASE CORP CL A 00912X302 7441 240644 SH DFND 15 188251 0 52393 AIR LEASE CORP CL A 00912X302 321 10374 SH DFND 24 10374 0 0 AIR LEASE CORP CL A 00912X302 161 5204 SH DFND 73 541 0 4663 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 4 1000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 227 180000 PRN DFND 13 180000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2171 1725000 PRN DFND 15 1722000 0 3000 AIR METHODS CORP COM PAR $.06 009128307 7212 211565 SH DFND 3 47665 0 163900 AIR METHODS CORP COM PAR $.06 009128307 6685 196109 SH DFND 4 191450 4659 0 AIR METHODS CORP COM PAR $.06 009128307 32 950 SH DFND 7 950 0 0 AIR METHODS CORP COM PAR $.06 009128307 57 1659 SH DFND 13 1659 0 0 AIR METHODS CORP COM PAR $.06 009128307 717 21021 SH DFND 15 20998 0 23 AIR PRODS & CHEMS INC COM 009158106 1321 10351 SH DFND 3 1053 0 9298 AIR PRODS & CHEMS INC COM 009158106 17526 137370 SH DFND 4 128078 8357 935 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 373 2925 SH DFND 7 2925 0 0 AIR PRODS & CHEMS INC COM 009158106 17602 137966 SH DFND 13 136818 0 1148 AIR PRODS & CHEMS INC COM 009158106 327745 2568938 SH DFND 15 2551412 0 17526 AIR PRODS & CHEMS INC COM 009158106 32 250 SH DFND 17 0 250 0 AIR PRODS & CHEMS INC COM 009158106 13 100 SH DFND 24 100 0 0 AIR PRODS & CHEMS INC COM 009158106 32 14500 SH Call DFND 24 14500 0 0 AIR PRODS & CHEMS INC COM 009158106 21214 166278 SH DFND 73 32510 0 133768 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 122 14225 SH DFND 4 14225 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 15 4 0 0 AIRCASTLE LTD COM G0129K104 641 31114 SH DFND 4 15894 23 15197 AIRCASTLE LTD COM G0129K104 1292 62671 SH DFND 13 58057 0 4614 AIRCASTLE LTD COM G0129K104 1407 68252 SH DFND 15 66282 0 1970 AIRCASTLE LTD COM G0129K104 384 18622 SH DFND 73 3425 0 15197 AIRGAS INC COM 009363102 74100 829508 SH DFND 3 60302 0 769206 AIRGAS INC COM 009363102 1515 16965 SH DFND 4 16965 0 0 AIRGAS INC COM 009363102 937 10490 SH DFND 5 10490 0 0 AIRGAS INC COM 009363102 375 4197 SH DFND 13 3968 0 229 AIRGAS INC COM 009363102 4512 50507 SH DFND 15 50333 0 174 AIRGAS INC COM 009363102 1852 20735 SH DFND 24 20735 0 0 AIRGAS INC COM 009363102 55 159400 SH Call DFND 24 159400 0 0 AIRGAS INC COM 009363102 265 30000 SH Put DFND 24 30000 0 0 AIRGAS INC COM 009363102 863 9658 SH DFND 73 278 0 9380 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 36272 13464000 PRN DFND 24 13464000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 102 139000 PRN DFND 24 139000 0 0 AK STL HLDG CORP COM 001547108 158 65389 SH DFND 4 65389 0 0 AK STL HLDG CORP COM 001547108 5 2089 SH DFND 13 2089 0 0 AK STL HLDG CORP COM 001547108 868 360258 SH DFND 15 360258 0 0 AK STL HLDG CORP COM 001547108 19 8050 SH DFND 24 8050 0 0 AK STL HLDG CORP COM 001547108 7 107600 SH Call DFND 24 107600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10704 155000 SH DFND 2 155000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 455740 6599184 SH DFND 3 1346959 0 5252225 AKAMAI TECHNOLOGIES INC COM 00971T101 5331 77192 SH DFND 4 77192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21638 313320 SH DFND 5 271870 0 41450 AKAMAI TECHNOLOGIES INC COM 00971T101 2665 38590 SH OTR 5 0 0 38590 AKAMAI TECHNOLOGIES INC COM 00971T101 2611 37806 SH DFND 13 37508 0 298 AKAMAI TECHNOLOGIES INC COM 00971T101 28548 413380 SH DFND 15 391537 0 21843 AKAMAI TECHNOLOGIES INC COM 00971T101 433 6268 SH DFND 24 6268 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1773 25672 SH DFND 73 739 0 24933 AKEBIA THERAPEUTICS INC COM 00972D105 74 7710 SH DFND 4 7710 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 54 5600 SH DFND 13 5600 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 200 SH DFND 15 200 0 0 AKORN INC COM 009728106 8611 302081 SH DFND 2 69810 0 232271 AKORN INC COM 009728106 8301 291199 SH DFND 3 32370 0 258829 AKORN INC COM 009728106 627 22001 SH DFND 4 21392 609 0 AKORN INC COM 009728106 256 8980 SH DFND 13 8949 0 31 AKORN INC COM 009728106 2536 88964 SH DFND 15 88043 0 921 AKORN INC NOTE 3.500% 6/0 009728AB2 1521 469000 PRN DFND 24 469000 0 0 ALAMO GROUP INC COM 011311107 289 6175 SH DFND 4 6175 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 15 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 504 SH DFND 4 504 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 100 SH DFND 13 100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 832 225564 SH DFND 15 214486 0 11078 ALARM COM HLDGS INC COM 011642105 0 33 SH DFND 4 33 0 0 ALARM COM HLDGS INC COM 011642105 3 250 SH DFND 15 250 0 0 ALASKA AIR GROUP INC COM 011659109 4941 62190 SH DFND 4 48723 0 13467 ALASKA AIR GROUP INC COM 011659109 51 638 SH DFND 7 638 0 0 ALASKA AIR GROUP INC COM 011659109 10729 135040 SH DFND 13 132611 0 2429 ALASKA AIR GROUP INC COM 011659109 33569 422520 SH DFND 15 411860 0 10660 ALASKA AIR GROUP INC COM 011659109 1230 15484 SH DFND 73 2017 0 13467 ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 16000 SH DFND 4 0 16000 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 579 SH DFND 15 579 0 0 ALBANY INTL CORP CL A 012348108 178 6211 SH DFND 4 6211 0 0 ALBANY INTL CORP CL A 012348108 337 11773 SH DFND 13 10117 0 1656 ALBANY INTL CORP CL A 012348108 2315 80935 SH DFND 15 80122 0 813 ALBANY MOLECULAR RESH INC COM 012423109 170 9754 SH DFND 4 7854 1900 0 ALBANY MOLECULAR RESH INC COM 012423109 105 6050 SH DFND 15 6050 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 5378 4360000 PRN DFND 24 4360000 0 0 ALBEMARLE CORP COM 012653101 976 22136 SH DFND 4 22136 0 0 ALBEMARLE CORP COM 012653101 1068 24216 SH DFND 13 24147 0 69 ALBEMARLE CORP COM 012653101 12555 284685 SH DFND 15 283839 0 846 ALBEMARLE CORP COM 012653101 595 13500 SH DFND 17 13500 0 0 ALBEMARLE CORP COM 012653101 290 6585 SH DFND 24 6585 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 19 5106 SH DFND 4 4690 378 38 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1062 SH DFND 7 1062 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2413 SH DFND 13 2342 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 804 220322 SH DFND 15 207702 0 12620 ALCENTRA CAP CORP COM 01374T102 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 487 50422 SH DFND 3 7132 0 43290 ALCOA INC COM 013817101 2611 270245 SH DFND 4 268650 673 922 ALCOA INC COM 013817101 3224 333726 SH DFND 13 333203 0 523 ALCOA INC COM 013817101 0 1000 SH Call DFND 13 1000 0 0 ALCOA INC COM 013817101 32689 3383999 SH DFND 15 3292046 0 91953 ALCOA INC COM 013817101 5030 520667 SH DFND 24 520667 0 0 ALCOA INC COM 013817101 416 200000 SH Put DFND 24 200000 0 0 ALCOA INC COM 013817101 2609 270053 SH DFND 73 5418 0 264635 ALCOA INC DEP SHS 1/10TH 013817309 423 12657 SH DFND 13 10764 0 1893 ALCOA INC DEP SHS 1/10TH 013817309 1406 42108 SH DFND 15 40208 0 1900 ALCOBRA LTD SHS M2239P109 2 250 SH DFND 15 250 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 285 8703 SH DFND 4 8703 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 663 20252 SH DFND 13 13102 0 7150 ALDER BIOPHARMACEUTICALS INC COM 014339105 1314 40112 SH DFND 15 40086 0 26 ALERE INC COM 01449J105 14817 307727 SH DFND 2 125950 0 181777 ALERE INC COM 01449J105 158124 3283979 SH DFND 3 1357064 0 1926915 ALERE INC COM 01449J105 772 16034 SH DFND 4 16034 0 0 ALERE INC COM 01449J105 5425 112668 SH DFND 5 101967 0 10701 ALERE INC COM 01449J105 691 14360 SH OTR 5 0 0 14360 ALERE INC COM 01449J105 81 1691 SH DFND 13 1441 0 250 ALERE INC COM 01449J105 1591 33039 SH DFND 15 33039 0 0 ALERE INC COM 01449J105 276 5730 SH DFND 24 5730 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6487 188951 SH DFND 2 77290 0 111661 ALEXANDER & BALDWIN INC NEW COM 014491104 4761 138676 SH DFND 3 123811 0 14865 ALEXANDER & BALDWIN INC NEW COM 014491104 604 17580 SH DFND 4 17580 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 49 1418 SH DFND 13 1359 0 59 ALEXANDER & BALDWIN INC NEW COM 014491104 1059 30843 SH DFND 15 30661 0 182 ALEXANDERS INC COM 014752109 159 424 SH DFND 4 424 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 928 10956 SH DFND 4 10956 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 3390 SH DFND 13 3390 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3903 46099 SH DFND 15 45648 0 451 ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12334 78864 SH DFND 2 78864 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 808853 5172026 SH DFND 3 728798 0 4443228 ALEXION PHARMACEUTICALS INC COM 015351109 61631 394083 SH DFND 4 391762 868 1453 ALEXION PHARMACEUTICALS INC COM 015351109 22380 143102 SH DFND 5 129520 0 13582 ALEXION PHARMACEUTICALS INC COM 015351109 1640 10485 SH OTR 5 0 0 10485 ALEXION PHARMACEUTICALS INC COM 015351109 4462 28529 SH DFND 13 28495 0 34 ALEXION PHARMACEUTICALS INC COM 015351109 58765 375757 SH DFND 15 372279 0 3478 ALEXION PHARMACEUTICALS INC COM 015351109 72 463 SH DFND 17 463 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5084 32508 SH DFND 73 936 0 31572 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45690 774805 SH DFND 3 296149 0 478656 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 15235 SH DFND 4 15225 10 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5036 85393 SH DFND 13 84930 0 463 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32991 559450 SH DFND 15 546430 0 13020 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4372 74142 SH DFND 24 74142 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 70000 SH Call DFND 24 70000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3169 85000 SH Put DFND 24 85000 0 0 ALICO INC COM 016230104 49 1216 SH DFND 4 1216 0 0 ALICO INC COM 016230104 0 1 SH DFND 15 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 218619 3851634 SH DFND 3 1217751 0 2633883 ALIGN TECHNOLOGY INC COM 016255101 16160 284706 SH DFND 4 282999 992 715 ALIGN TECHNOLOGY INC COM 016255101 5656 99641 SH DFND 5 93050 0 6591 ALIGN TECHNOLOGY INC COM 016255101 459 8087 SH OTR 5 0 0 8087 ALIGN TECHNOLOGY INC COM 016255101 442 7782 SH DFND 13 7277 0 505 ALIGN TECHNOLOGY INC COM 016255101 4063 71584 SH DFND 15 68736 0 2848 ALIGN TECHNOLOGY INC COM 016255101 52 909 SH DFND 17 909 0 0 ALIMERA SCIENCES INC COM 016259103 4 1993 SH DFND 4 1993 0 0 ALKERMES PLC SHS G01767105 1011 17229 SH DFND 4 17229 0 0 ALKERMES PLC SHS G01767105 1 10 SH DFND 5 10 0 0 ALKERMES PLC SHS G01767105 305 5194 SH DFND 13 5116 0 78 ALKERMES PLC SHS G01767105 5877 100169 SH DFND 15 97888 0 2281 ALLEGHANY CORP DEL COM 017175100 1904 4068 SH DFND 4 4060 8 0 ALLEGHANY CORP DEL COM 017175100 203 434 SH DFND 7 434 0 0 ALLEGHANY CORP DEL COM 017175100 194 415 SH DFND 13 415 0 0 ALLEGHANY CORP DEL COM 017175100 3793 8102 SH DFND 15 7906 0 196 ALLEGHENY TECHNOLOGIES INC COM 01741R102 387 27264 SH DFND 4 20889 6375 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 258 18171 SH DFND 13 18171 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5709 402596 SH DFND 15 399070 0 3526 ALLEGIANT TRAVEL CO COM 01748X102 786 3634 SH DFND 4 3634 0 0 ALLEGIANT TRAVEL CO COM 01748X102 170 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02005N100 2624 128745 SH DFND 13 127290 0 1455 ALLY FINL INC COM 02005N100 15549 762966 SH DFND 15 717686 0 45280 ALLY FINL INC COM 02005N100 53 2606 SH DFND 24 2606 0 0 ALLY FINL INC COM 02005N100 565 27701 SH DFND 73 2885 0 24816 ALMOST FAMILY INC COM 020409108 88 2189 SH DFND 4 2189 0 0 ALMOST FAMILY INC COM 020409108 0 3 SH DFND 15 3 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10008 124542 SH DFND 2 27540 0 97002 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45471 565844 SH DFND 3 202651 0 363193 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1149 14296 SH DFND 4 14296 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1235 15370 SH DFND 5 13733 0 1637 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 1606 SH OTR 5 0 0 1606 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3447 42889 SH DFND 13 42753 0 136 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 991 12329 SH DFND 15 12110 0 219 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 485 26857 SH DFND 4 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INC COM 02209S103 83567 1536156 SH DFND 4 1420572 52994 62590 ALTRIA GROUP INC COM 02209S103 8 150 SH DFND 7 150 0 0 ALTRIA GROUP INC COM 02209S103 39421 724650 SH DFND 13 716285 0 8365 ALTRIA GROUP INC COM 02209S103 420789 7735092 SH DFND 15 7542531 0 192561 ALTRIA GROUP INC COM 02209S103 55 1010 SH DFND 17 1010 0 0 ALTRIA GROUP INC COM 02209S103 751 13800 SH DFND 24 13800 0 0 ALTRIA GROUP INC COM 02209S103 38506 707834 SH DFND 73 91557 0 616277 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH DFND 15 0 0 0 ALZA CORP SDCV 7/2 02261WAB5 251 196000 PRN DFND 24 196000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 52236 1314786 SH DFND 3 432677 0 882109 AMAG PHARMACEUTICALS INC COM 00163U106 715 18001 SH DFND 4 14575 15 3411 AMAG PHARMACEUTICALS INC COM 00163U106 842 21202 SH DFND 5 21202 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 98 2472 SH OTR 5 0 0 2472 AMAG PHARMACEUTICALS INC COM 00163U106 18 456 SH DFND 13 456 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 16 409 SH DFND 15 409 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 166 4182 SH DFND 73 771 0 3411 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 7352 4571000 PRN DFND 24 4571000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 33 17301 SH DFND 15 10801 0 6500 AMAYA INC COM 02314M108 100 5500 SH DFND 15 5500 0 0 AMAZON COM INC COM 023135106 52410 102385 SH DFND 2 102385 0 0 AMAZON COM INC COM 023135106 722831 1412083 SH DFND 3 352940 0 1059143 AMAZON COM INC COM 023135106 215503 420994 SH DFND 4 412290 1687 7017 AMAZON COM INC COM 023135106 37900 74039 SH DFND 5 64926 0 9113 AMAZON COM INC COM 023135106 5053 9871 SH OTR 5 0 0 9871 AMAZON COM INC COM 023135106 813 1589 SH DFND 7 1589 0 0 AMAZON COM INC COM 023135106 20099 39264 SH DFND 13 38810 0 454 AMAZON COM INC COM 023135106 182018 355580 SH DFND 15 344671 0 10909 AMAZON COM INC COM 023135106 228 445 SH DFND 17 445 0 0 AMAZON COM INC COM 023135106 14350 28033 SH DFND 24 28033 0 0 AMAZON COM INC COM 023135106 2959 88500 SH Call DFND 24 88500 0 0 AMAZON COM INC COM 023135106 1069 84500 SH Put DFND 24 84500 0 0 AMAZON COM INC COM 023135106 39875 77897 SH DFND 73 4034 0 73863 AMBAC FINL GROUP INC W EXP 04/30/202 023139116 1 187 SH DFND 13 187 0 0 AMBAC FINL GROUP INC COM NEW 023139884 176 12138 SH DFND 4 12138 0 0 AMBAC FINL GROUP INC COM NEW 023139884 138 9557 SH DFND 13 9557 0 0 AMBAC FINL GROUP INC COM NEW 023139884 353 24388 SH DFND 15 24125 0 263 AMBARELLA INC SHS G037AX101 57981 1003311 SH DFND 3 383216 0 620095 AMBARELLA INC SHS G037AX101 485 8388 SH DFND 4 8388 0 0 AMBARELLA INC SHS G037AX101 1706 29527 SH DFND 5 26611 0 2916 AMBARELLA INC SHS G037AX101 162 2810 SH OTR 5 0 0 2810 AMBARELLA INC SHS G037AX101 1598 27654 SH DFND 13 26392 0 1262 AMBARELLA INC SHS G037AX101 2482 42947 SH DFND 15 41132 0 1815 AMBASSADORS GROUP INC COM 023177108 0 0 SH DFND 15 0 0 0 AMBER RD INC COM 02318Y108 0 91 SH DFND 4 91 0 0 AMBER RD INC COM 02318Y108 0 100 SH DFND 15 100 0 0 AMBEV SA SPONSORED ADR 02319V103 102931 21006341 SH DFND 3 8027441 0 12978900 AMBEV SA SPONSORED ADR 02319V103 9 1857 SH DFND 4 1857 0 0 AMBEV SA SPONSORED ADR 02319V103 582 118779 SH DFND 10 118779 0 0 AMBEV SA SPONSORED ADR 02319V103 707 144277 SH DFND 13 143740 0 538 AMBEV SA SPONSORED ADR 02319V103 10512 2145335 SH DFND 15 2132692 0 12643 AMC ENTMT HLDGS INC CL A COM 00165C104 164 6522 SH DFND 4 6522 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 20 799 SH DFND 13 799 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1457 57822 SH DFND 15 52060 0 5762 AMC NETWORKS INC CL A 00164V103 866 11842 SH DFND 4 11826 16 0 AMC NETWORKS INC CL A 00164V103 2485 33957 SH DFND 13 33110 0 847 AMC NETWORKS INC CL A 00164V103 16434 224600 SH DFND 15 223763 0 837 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH DFND 15 0 0 0 AMDOCS LTD SHS G02602103 18909 332432 SH DFND 3 12643 0 319789 AMDOCS LTD SHS G02602103 2013 35392 SH DFND 4 16438 0 18954 AMDOCS LTD SHS G02602103 1354 23803 SH DFND 13 23606 0 197 AMDOCS LTD SHS G02602103 12948 227632 SH DFND 15 225248 0 2384 AMDOCS LTD SHS G02602103 765 13451 SH DFND 73 1397 0 12054 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 234 SH DFND 4 234 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 66 6053 SH DFND 13 6053 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 202 18537 SH DFND 15 16975 0 1562 AMEDISYS INC COM 023436108 256 6742 SH DFND 4 6742 0 0 AMEDISYS INC COM 023436108 18 486 SH DFND 13 486 0 0 AMEDISYS INC COM 023436108 111 2916 SH DFND 15 2916 0 0 AMERCO COM 023586100 240 611 SH DFND 4 611 0 0 AMERCO COM 023586100 1876 4767 SH DFND 13 4538 0 229 AMERCO COM 023586100 22698 57686 SH DFND 15 55932 0 1754 AMEREN CORP COM 023608102 41493 981613 SH DFND 3 24245 0 957368 AMEREN CORP COM 023608102 1862 44054 SH DFND 4 27312 5712 11030 AMEREN CORP COM 023608102 45 1055 SH DFND 5 1055 0 0 AMEREN CORP COM 023608102 623 14732 SH DFND 13 14532 0 200 AMEREN CORP COM 023608102 2959 70002 SH DFND 15 60925 0 9077 AMEREN CORP COM 023608102 1995 47197 SH DFND 73 2294 0 44903 AMERESCO INC CL A 02361E108 39 6700 SH DFND 4 6700 0 0 AMERESCO INC CL A 02361E108 6 1000 SH DFND 13 1000 0 0 AMERIANA BANCORP COM 023613102 0 1 SH DFND 15 1 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 10000 SH DFND 4 10000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 505 97125 SH DFND 13 97125 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 349 67105 SH DFND 15 65105 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133467 8064490 SH DFND 3 3146810 0 4917680 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1262 76249 SH DFND 4 64757 0 11492 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 11388 SH DFND 13 11388 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3165 191224 SH DFND 15 186407 0 4817 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 50 3017 SH DFND 15 3017 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13913 358302 SH DFND 3 76197 0 282105 AMERICAN AIRLS GROUP INC COM 02376R102 17161 441947 SH DFND 4 422472 0 19475 AMERICAN AIRLS GROUP INC COM 02376R102 4 25000 SH Call DFND 4 25000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 890 138400 SH Put DFND 4 138400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1502 38693 SH DFND 13 38672 0 21 AMERICAN AIRLS GROUP INC COM 02376R102 27968 720263 SH DFND 15 697812 0 22451 AMERICAN AIRLS GROUP INC COM 02376R102 4571 117718 SH DFND 73 4954 0 112764 AMERICAN APPAREL INC COM 023850100 4 40300 SH DFND 15 40300 0 0 AMERICAN ASSETS TR INC COM 024013104 473 11579 SH DFND 4 11579 0 0 AMERICAN ASSETS TR INC COM 024013104 657 16068 SH DFND 13 15930 0 138 AMERICAN ASSETS TR INC COM 024013104 4467 109336 SH DFND 15 108892 0 444 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11756 589569 SH DFND 2 240660 0 348909 AMERICAN AXLE & MFG HLDGS IN COM 024061103 783 39268 SH DFND 4 25606 0 13662 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1265 63436 SH DFND 13 63369 0 67 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4703 235845 SH DFND 15 231370 0 4475 AMERICAN AXLE & MFG HLDGS IN COM 024061103 334 16746 SH DFND 73 3084 0 13662 AMERICAN CAMPUS CMNTYS INC COM 024835100 9669 266800 SH DFND 4 245498 20977 325 AMERICAN CAMPUS CMNTYS INC COM 024835100 47 1294 SH DFND 13 1233 0 61 AMERICAN CAMPUS CMNTYS INC COM 024835100 1370 37815 SH DFND 15 37767 0 48 AMERICAN CAMPUS CMNTYS INC COM 024835100 38 1052 SH DFND 17 1052 0 0 AMERICAN CAP LTD COM 02503Y103 224 18421 SH DFND 13 18421 0 0 AMERICAN CAP LTD COM 02503Y103 6883 566027 SH DFND 15 514456 0 51571 AMERICAN CAP MTG INVT CORP COM 02504A104 204 13845 SH DFND 4 13845 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 7 500 SH DFND 13 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2808 190518 SH DFND 15 188521 0 1997 AMERICAN CAP SR FLOATING LTD COM 02504D108 173 15600 SH DFND 3 15600 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 2 218 SH DFND 15 218 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 796 42547 SH DFND 4 42547 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 12328 SH DFND 13 12302 0 26 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7720 412851 SH DFND 15 408831 0 4020 AMERICAN DG ENERGY INC COM 025398108 34 93220 SH DFND 3 93220 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5726 366368 SH DFND 4 339940 0 26428 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 17624 SH DFND 13 17624 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4963 317518 SH DFND 15 312649 0 4869 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 538 34390 SH DFND 73 7962 0 26428 AMERICAN ELEC PWR INC COM 025537101 8181 143885 SH DFND 3 2670 0 141215 AMERICAN ELEC PWR INC COM 025537101 4988 87732 SH DFND 4 70528 4643 12561 AMERICAN ELEC PWR INC COM 025537101 157 2769 SH DFND 5 2769 0 0 AMERICAN ELEC PWR INC COM 025537101 155 2721 SH DFND 7 2721 0 0 AMERICAN ELEC PWR INC COM 025537101 7774 136728 SH DFND 13 132952 0 3776 AMERICAN ELEC PWR INC COM 025537101 159957 2813170 SH DFND 15 2778883 0 34287 AMERICAN ELEC PWR INC COM 025537101 8624 151670 SH DFND 73 16380 0 135290 AMERICAN EQTY INVT LIFE HLD COM 025676206 7757 332758 SH DFND 2 136950 0 195808 AMERICAN EQTY INVT LIFE HLD COM 025676206 1528 65547 SH DFND 4 65500 47 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 835 35818 SH DFND 13 31342 0 4476 AMERICAN EQTY INVT LIFE HLD COM 025676206 7076 303580 SH DFND 15 299861 0 3719 AMERICAN EXPRESS CO COM 025816109 10894 146952 SH DFND 3 75785 0 71167 AMERICAN EXPRESS CO COM 025816109 109044 1470986 SH DFND 4 1367702 78524 24760 AMERICAN EXPRESS CO COM 025816109 327 4407 SH DFND 5 4407 0 0 AMERICAN EXPRESS CO COM 025816109 247 3326 SH OTR 5 0 0 3326 AMERICAN EXPRESS CO COM 025816109 575 7763 SH DFND 7 7763 0 0 AMERICAN EXPRESS CO COM 025816109 13492 182002 SH DFND 13 174574 0 7429 AMERICAN EXPRESS CO COM 025816109 154600 2085529 SH DFND 15 1985484 0 100045 AMERICAN EXPRESS CO COM 025816109 447 6030 SH DFND 17 6030 0 0 AMERICAN EXPRESS CO COM 025816109 2 37000 SH Call DFND 24 37000 0 0 AMERICAN EXPRESS CO COM 025816109 10585 142787 SH DFND 73 3520 0 139267 AMERICAN FINL GROUP INC OHIO COM 025932104 1370 19881 SH DFND 4 10252 914 8715 AMERICAN FINL GROUP INC OHIO COM 025932104 11 163 SH DFND 7 163 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 568 8243 SH DFND 13 8243 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9927 144051 SH DFND 15 133671 0 10380 AMERICAN FINL GROUP INC OHIO COM 025932104 4604 66806 SH DFND 73 24591 0 42215 AMERICAN FINL GROUP INC OHIO COM 025932104 1251 18148 SH OTR 73 0 0 18148 AMERICAN HOMES 4 RENT CL A 02665T306 270 16794 SH DFND 4 16740 54 0 AMERICAN HOMES 4 RENT CL A 02665T306 41 2542 SH DFND 13 2456 0 86 AMERICAN HOMES 4 RENT CL A 02665T306 1511 93947 SH DFND 15 93879 0 68 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 29 1262 SH DFND 4 1142 8 112 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 6 279 SH DFND 13 271 0 8 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 457 20129 SH DFND 15 19208 0 921 AMERICAN INTL GROUP INC COM NEW 026874784 43994 774261 SH DFND 3 27839 0 746422 AMERICAN INTL GROUP INC COM NEW 026874784 24168 425335 SH DFND 4 391754 756 32825 AMERICAN INTL GROUP INC COM NEW 026874784 10602 186598 SH DFND 13 172147 0 14451 AMERICAN INTL GROUP INC COM NEW 026874784 83534 1470149 SH DFND 15 1422522 0 47627 AMERICAN INTL GROUP INC COM NEW 026874784 333 86800 SH Put DFND 15 86800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 136 2400 SH DFND 24 2400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24661 434019 SH DFND 73 48417 0 385602 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4 405 SH DFND 4 405 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 1100 SH DFND 13 1100 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 317 28625 SH DFND 15 28195 0 430 AMERICAN NATL BANKSHARES INC COM 027745108 62 2638 SH DFND 4 2638 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 22 918 SH DFND 15 918 0 0 AMERICAN NATL INS CO COM 028591105 59 606 SH DFND 4 606 0 0 AMERICAN NATL INS CO COM 028591105 0 0 SH DFND 15 0 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 103 4393 SH DFND 4 4393 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 100 SH DFND 15 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 80 2208 SH DFND 4 2208 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1643 45436 SH DFND 13 45176 0 260 AMERICAN RAILCAR INDS INC COM 02916P103 866 23958 SH DFND 15 23858 0 100 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 150 8677 SH DFND 4 8677 0 0 AMERICAN RIVER BANKSHARES COM 029326105 588 61100 SH DFND 3 0 0 61100 AMERICAN RIVER BANKSHARES COM 029326105 23 2415 SH DFND 13 2415 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH DFND 15 1 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 47 50000 PRN DFND 15 50000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1378 1456000 PRN DFND 24 1456000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 85 92000 PRN DFND 24 92000 0 0 AMERICAN RLTY INVS INC COM 029174109 0 4 SH DFND 15 4 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 60 1675 SH DFND 4 1675 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 20 SH DFND 13 20 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 1 SH DFND 15 1 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 5 SH DFND 15 5 0 0 AMERICAN SOFTWARE INC CL A 029683109 225 23900 SH DFND 3 23900 0 0 AMERICAN SOFTWARE INC CL A 029683109 110 11630 SH DFND 4 11402 228 0 AMERICAN SOFTWARE INC CL A 029683109 1 152 SH DFND 13 152 0 0 AMERICAN SOFTWARE INC CL A 029683109 295 31308 SH DFND 15 31308 0 0 AMERICAN STS WTR CO COM 029899101 1007 24333 SH DFND 4 22143 2190 0 AMERICAN STS WTR CO COM 029899101 42 1025 SH DFND 7 1025 0 0 AMERICAN STS WTR CO COM 029899101 48 1148 SH DFND 13 1148 0 0 AMERICAN STS WTR CO COM 029899101 1900 45894 SH DFND 15 40589 0 5305 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH DFND 4 0 10 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 70 SH DFND 15 70 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91934 1044938 SH DFND 3 116198 0 928740 AMERICAN TOWER CORP NEW COM 03027X100 89814 1020847 SH DFND 4 993992 3177 23678 AMERICAN TOWER CORP NEW COM 03027X100 98 1110 SH DFND 5 640 0 470 AMERICAN TOWER CORP NEW COM 03027X100 2971 33770 SH DFND 10 0 0 33770 AMERICAN TOWER CORP NEW COM 03027X100 20145 228973 SH DFND 13 223880 0 5093 AMERICAN TOWER CORP NEW COM 03027X100 143088 1626372 SH DFND 15 1601948 0 24424 AMERICAN TOWER CORP NEW COM 03027X100 160 1818 SH DFND 17 1818 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2024 23000 SH DFND 24 23000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20120 228683 SH DFND 73 35155 0 193528 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 29 SH DFND 4 29 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 394 3986 SH DFND 13 3986 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3574 36159 SH DFND 15 36096 0 63 AMERICAN VANGUARD CORP COM 030371108 92 7940 SH DFND 4 7940 0 0 AMERICAN VANGUARD CORP COM 030371108 17 1457 SH DFND 15 1282 0 175 AMERICAN WOODMARK CORP COM 030506109 211 3245 SH DFND 4 3245 0 0 AMERICAN WOODMARK CORP COM 030506109 242 3732 SH DFND 15 3647 0 85 AMERICAN WTR WKS CO INC NEW COM 030420103 2962 53782 SH DFND 4 52110 1672 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7609 138144 SH DFND 10 0 0 138144 AMERICAN WTR WKS CO INC NEW COM 030420103 6061 110037 SH DFND 13 108883 0 1154 AMERICAN WTR WKS CO INC NEW COM 030420103 26394 479201 SH DFND 15 464856 0 14345 AMERICAS CAR MART INC COM 03062T105 109 3289 SH DFND 4 3289 0 0 AMERICAS CAR MART INC COM 03062T105 359 10858 SH DFND 15 9203 0 1655 AMERIGAS PARTNERS L P UNIT L P INT 030975106 964 23203 SH DFND 4 22503 700 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 214 5149 SH DFND 13 5149 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7387 177875 SH DFND 15 173435 0 4440 AMERIPRISE FINL INC COM 03076C106 866 7935 SH DFND 3 968 0 6967 AMERIPRISE FINL INC COM 03076C106 93922 860639 SH DFND 4 846239 9122 5278 AMERIPRISE FINL INC COM 03076C106 16 150 SH DFND 5 150 0 0 AMERIPRISE FINL INC COM 03076C106 53 485 SH DFND 7 485 0 0 AMERIPRISE FINL INC COM 03076C106 2487 22785 SH DFND 13 22681 0 104 AMERIPRISE FINL INC COM 03076C106 30071 275548 SH DFND 15 266110 0 9438 AMERIPRISE FINL INC COM 03076C106 495 4535 SH DFND 17 4201 334 0 AMERIPRISE FINL INC COM 03076C106 9809 89883 SH DFND 73 12883 0 77000 AMERIS BANCORP COM 03076K108 13888 483436 SH DFND 3 105080 0 378356 AMERIS BANCORP COM 03076K108 250 8714 SH DFND 4 8714 0 0 AMERIS BANCORP COM 03076K108 0 0 SH DFND 15 0 0 0 AMERISAFE INC COM 03071H100 6689 134499 SH DFND 3 20135 0 114364 AMERISAFE INC COM 03071H100 585 11767 SH DFND 4 9216 0 2551 AMERISAFE INC COM 03071H100 261 5250 SH DFND 15 4677 0 573 AMERISAFE INC COM 03071H100 156 3127 SH DFND 73 576 0 2551 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 280984 2958036 SH DFND 3 269142 0 2688894 AMERISOURCEBERGEN CORP COM 03073E105 11928 125575 SH DFND 4 110831 163 14581 AMERISOURCEBERGEN CORP COM 03073E105 3486 36703 SH DFND 5 34074 0 2629 AMERISOURCEBERGEN CORP COM 03073E105 11 121 SH DFND 7 121 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7624 80262 SH DFND 13 79754 0 508 AMERISOURCEBERGEN CORP COM 03073E105 42979 452461 SH DFND 15 436651 0 15810 AMERISOURCEBERGEN CORP COM 03073E105 13 138 SH DFND 17 138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35279 371395 SH DFND 73 103576 0 267819 AMERISOURCEBERGEN CORP COM 03073E105 2137 22495 SH OTR 73 0 0 22495 AMES NATL CORP COM 031001100 31 1340 SH DFND 4 1340 0 0 AMES NATL CORP COM 031001100 0 1 SH DFND 15 1 0 0 AMETEK INC NEW COM 031100100 2842 54318 SH DFND 3 1317 0 53001 AMETEK INC NEW COM 031100100 2386 45603 SH DFND 4 45603 0 0 AMETEK INC NEW COM 031100100 10 192 SH DFND 5 192 0 0 AMETEK INC NEW COM 031100100 130 2491 SH DFND 7 2491 0 0 AMETEK INC NEW COM 031100100 7015 134080 SH DFND 10 134080 0 0 AMETEK INC NEW COM 031100100 2807 53650 SH DFND 13 52413 0 1237 AMETEK INC NEW COM 031100100 19243 367802 SH DFND 15 355692 0 12110 AMETEK INC NEW COM 031100100 1821 34809 SH DFND 73 1002 0 33807 AMGEN INC COM 031162100 13045 94308 SH DFND 3 37709 0 56599 AMGEN INC COM 031162100 52749 381352 SH DFND 4 351259 10603 19490 AMGEN INC COM 031162100 34 2400 SH Put DFND 4 2400 0 0 AMGEN INC COM 031162100 133 964 SH DFND 5 964 0 0 AMGEN INC COM 031162100 1055 7629 SH DFND 7 6949 0 680 AMGEN INC COM 031162100 29674 214530 SH DFND 13 212869 0 1661 AMGEN INC COM 031162100 189984 1373513 SH DFND 15 1313473 0 60039 AMGEN INC COM 031162100 199 1440 SH DFND 17 1340 100 0 AMGEN INC COM 031162100 61008 441067 SH DFND 73 93361 0 347706 AMGEN INC COM 031162100 778 5626 SH OTR 73 0 0 5626 AMICUS THERAPEUTICS INC COM 03152W109 533 38080 SH DFND 4 38080 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 43 SH DFND 13 43 0 0 AMICUS THERAPEUTICS INC COM 03152W109 169 12091 SH DFND 15 12091 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 19 3489 SH DFND 15 3489 0 0 AMKOR TECHNOLOGY INC COM 031652100 102 22799 SH DFND 4 22799 0 0 AMKOR TECHNOLOGY INC COM 031652100 23 5029 SH DFND 13 5029 0 0 AMKOR TECHNOLOGY INC COM 031652100 41 9051 SH DFND 15 8451 0 600 AMN HEALTHCARE SERVICES INC COM 001744101 19047 634689 SH DFND 2 147480 0 487209 AMN HEALTHCARE SERVICES INC COM 001744101 409 13642 SH DFND 4 13642 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 28126 937210 SH DFND 10 726197 0 211013 AMN HEALTHCARE SERVICES INC COM 001744101 1 46 SH DFND 13 46 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1526 50853 SH DFND 15 49478 0 1375 AMPCO-PITTSBURGH CORP COM 032037103 1 100 SH DFND 4 100 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 9 SH DFND 15 9 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 88 7502 SH DFND 4 7502 0 0 AMPHENOL CORP NEW CL A 032095101 42540 834778 SH DFND 3 22565 0 812213 AMPHENOL CORP NEW CL A 032095101 36284 712007 SH DFND 4 690174 21201 632 AMPHENOL CORP NEW CL A 032095101 245 4811 SH DFND 5 4811 0 0 AMPHENOL CORP NEW CL A 032095101 2025 39741 SH DFND 13 38287 0 1454 AMPHENOL CORP NEW CL A 032095101 16356 320956 SH DFND 15 318701 0 2255 AMPHENOL CORP NEW CL A 032095101 2265 44437 SH DFND 73 1279 0 43158 AMPIO PHARMACEUTICALS INC COM 03209T109 30 10487 SH DFND 4 10487 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 13 4550 SH DFND 13 4550 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 76 26374 SH DFND 15 26374 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1 62 SH DFND 4 62 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 14 SH DFND 15 14 0 0 AMREP CORP NEW COM 032159105 0 2 SH DFND 15 2 0 0 AMSURG CORP COM 03232P405 1477 19001 SH DFND 4 13568 42 5391 AMSURG CORP COM 03232P405 29193 375666 SH DFND 10 290166 0 85500 AMSURG CORP COM 03232P405 2076 26719 SH DFND 13 26687 0 32 AMSURG CORP COM 03232P405 15523 199754 SH DFND 15 197471 0 2283 AMSURG CORP COM 03232P405 21947 282424 SH DFND 73 111376 0 171048 AMSURG CORP COM 03232P405 1903 24488 SH OTR 73 0 0 24488 AMSURG CORP PFD CNV SR A-1 % 03232P504 30 200 SH DFND 24 200 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 18 SH DFND 4 0 18 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 67 SH DFND 15 67 0 0 AMTRUST FINL SVCS INC COM 032359309 871 13836 SH DFND 4 9086 47 4703 AMTRUST FINL SVCS INC COM 032359309 15 237 SH DFND 7 237 0 0 AMTRUST FINL SVCS INC COM 032359309 1705 27069 SH DFND 13 26729 0 340 AMTRUST FINL SVCS INC COM 032359309 16313 259025 SH DFND 15 257102 0 1923 AMTRUST FINL SVCS INC COM 032359309 4291 68128 SH DFND 73 48671 0 19457 AMTRUST FINL SVCS INC COM 032359309 353 5601 SH OTR 73 0 0 5601 AMYRIS INC COM 03236M101 20 10000 SH DFND 4 10000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2372 20153 SH DFND 4 17728 0 2425 ANACOR PHARMACEUTICALS INC COM 032420101 256 2178 SH DFND 13 2178 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 4137 35148 SH DFND 15 35089 0 59 ANACOR PHARMACEUTICALS INC COM 032420101 350 2973 SH DFND 73 548 0 2425 ANADARKO PETE CORP COM 032511107 36999 612661 SH DFND 3 37419 0 575242 ANADARKO PETE CORP COM 032511107 134467 2226639 SH DFND 4 2210428 4536 11675 ANADARKO PETE CORP COM 032511107 42 695 SH DFND 5 695 0 0 ANADARKO PETE CORP COM 032511107 18 306 SH DFND 7 0 0 306 ANADARKO PETE CORP COM 032511107 9115 150928 SH DFND 13 150600 0 328 ANADARKO PETE CORP COM 032511107 79929 1323540 SH DFND 15 1302493 0 21047 ANADARKO PETE CORP COM 032511107 7316 121138 SH DFND 73 3463 0 117675 ANADARKO PETE CORP UNIT 99/99/9999 032511404 28 747 SH DFND 15 747 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 4676 124921 SH DFND 24 124921 0 0 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANALOG DEVICES INC COM 032654105 681 12074 SH DFND 3 1707 0 10367 ANALOG DEVICES INC COM 032654105 8107 143711 SH DFND 4 139077 4634 0 ANALOG DEVICES INC COM 032654105 44 783 SH DFND 5 783 0 0 ANALOG DEVICES INC COM 032654105 32 567 SH DFND 7 567 0 0 ANALOG DEVICES INC COM 032654105 24594 435980 SH DFND 13 433386 0 2594 ANALOG DEVICES INC COM 032654105 338558 6001738 SH DFND 15 5957791 0 43947 ANALOG DEVICES INC COM 032654105 31 558 SH DFND 17 558 0 0 ANALOG DEVICES INC COM 032654105 3663 64941 SH DFND 73 1297 0 63644 ANALOGIC CORP COM PAR $0.05 032657207 13357 162810 SH DFND 2 36750 0 126060 ANALOGIC CORP COM PAR $0.05 032657207 21666 264092 SH DFND 3 95052 0 169040 ANALOGIC CORP COM PAR $0.05 032657207 264 3216 SH DFND 4 3205 11 0 ANALOGIC CORP COM PAR $0.05 032657207 2 21 SH DFND 13 21 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2095 25532 SH DFND 15 25362 0 170 ANCHOR BANCORP WIS INC DEL COM 03283P106 100 2351 SH DFND 4 2351 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 489 11481 SH DFND 15 11481 0 0 ANDERSONS INC COM 034164103 219 6417 SH DFND 4 6417 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 224 6583 SH DFND 15 6583 0 0 ANGIES LIST INC COM 034754101 80 15885 SH DFND 4 15885 0 0 ANGIES LIST INC COM 034754101 26 5100 SH DFND 13 5100 0 0 ANGIES LIST INC COM 034754101 0 2 SH DFND 15 2 0 0 ANGIODYNAMICS INC COM 03475V101 4432 335976 SH DFND 3 50393 0 285583 ANGIODYNAMICS INC COM 03475V101 289 21900 SH DFND 4 21878 22 0 ANGIODYNAMICS INC COM 03475V101 13 1001 SH DFND 15 1 0 1000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31438 3838523 SH DFND 3 1118488 0 2720035 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 140 SH DFND 4 0 140 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1106 SH DFND 7 1106 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 691 SH DFND 13 491 0 200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 184 22437 SH DFND 15 21688 0 748 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165269 1554449 SH DFND 4 1521484 17073 15892 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 530 SH DFND 7 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140741 1323752 SH DFND 10 668401 0 655351 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6278 59047 SH DFND 13 58851 0 196 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74680 702405 SH DFND 15 691335 0 11070 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 893 8402 SH DFND 17 7947 455 0 ANI PHARMACEUTICALS INC COM 00182C103 9206 233010 SH DFND 3 31670 0 201340 ANI PHARMACEUTICALS INC COM 00182C103 88 2230 SH DFND 4 2230 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 13 5 0 0 ANI PHARMACEUTICALS INC COM 00182C103 26 649 SH DFND 15 649 0 0 ANIKA THERAPEUTICS INC COM 035255108 116 3658 SH DFND 4 3658 0 0 ANIKA THERAPEUTICS INC COM 035255108 31 975 SH DFND 7 975 0 0 ANIKA THERAPEUTICS INC COM 035255108 395 12423 SH DFND 15 12423 0 0 ANIXTER INTL INC COM 035290105 6536 113125 SH DFND 3 16930 0 96195 ANIXTER INTL INC COM 035290105 1302 22535 SH DFND 4 22535 0 0 ANIXTER INTL INC COM 035290105 3 45 SH DFND 13 45 0 0 ANIXTER INTL INC COM 035290105 429 7422 SH DFND 15 7422 0 0 ANNALY CAP MGMT INC COM 035710409 218 22100 SH DFND 3 22100 0 0 ANNALY CAP MGMT INC COM 035710409 1041 105447 SH DFND 4 103396 51 2000 ANNALY CAP MGMT INC COM 035710409 1442 146115 SH DFND 13 143330 0 2785 ANNALY CAP MGMT INC COM 035710409 9173 929351 SH DFND 15 907891 0 21460 ANNALY CAP MGMT INC COM 035710409 2 200 SH DFND 73 0 0 200 ANSYS INC COM 03662Q105 13591 154198 SH DFND 2 154198 0 0 ANSYS INC COM 03662Q105 19537 221659 SH DFND 3 8429 0 213230 ANSYS INC COM 03662Q105 1733 19667 SH DFND 4 19646 21 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANSYS INC COM 03662Q105 1282 14543 SH DFND 13 14543 0 0 ANSYS INC COM 03662Q105 15023 170442 SH DFND 15 169665 0 777 ANTARES PHARMA INC COM 036642106 52 30375 SH DFND 4 30375 0 0 ANTARES PHARMA INC COM 036642106 303 178500 SH DFND 15 178500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 384 21478 SH DFND 4 21478 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 24 1324 SH DFND 15 1324 0 0 ANTERO RES CORP COM 03674X106 86 4059 SH DFND 4 4059 0 0 ANTERO RES CORP COM 03674X106 63 2972 SH DFND 13 2972 0 0 ANTERO RES CORP COM 03674X106 1967 92953 SH DFND 15 92953 0 0 ANTERO RES CORP COM 03674X106 30 1439 SH DFND 24 1439 0 0 ANTHEM INC COM 036752103 1410 10071 SH DFND 3 1423 0 8648 ANTHEM INC COM 036752103 18066 129045 SH DFND 4 129045 0 0 ANTHEM INC COM 036752103 4474 31956 SH DFND 13 31444 0 512 ANTHEM INC COM 036752103 48860 349002 SH DFND 15 315854 0 33148 ANTHEM INC COM 036752103 8401 60006 SH DFND 73 1082 0 58924 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 69 11353 SH DFND 4 11353 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 338 68500 SH DFND 3 68500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 143 28953 SH DFND 4 28953 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 7 1504 SH DFND 15 775 0 729 AON PLC SHS CL A G0408V102 955 10779 SH DFND 3 1523 0 9256 AON PLC SHS CL A G0408V102 13768 155381 SH DFND 4 152781 2600 0 AON PLC SHS CL A G0408V102 18 7200 SH Put DFND 4 7200 0 0 AON PLC SHS CL A G0408V102 75 851 SH DFND 7 851 0 0 AON PLC SHS CL A G0408V102 2679 30239 SH DFND 13 29942 0 297 AON PLC SHS CL A G0408V102 44294 499881 SH DFND 15 492410 0 7471 AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 3929 44338 SH DFND 73 1158 0 43180 APACHE CORP COM 037411105 570 14549 SH DFND 3 2057 0 12492 APACHE CORP COM 037411105 17944 458210 SH DFND 4 425196 8421 24593 APACHE CORP COM 037411105 3559 90884 SH DFND 13 89791 0 1093 APACHE CORP COM 037411105 24146 616610 SH DFND 15 608600 0 8010 APACHE CORP COM 037411105 19 490 SH DFND 17 335 155 0 APACHE CORP COM 037411105 202 100000 SH Put DFND 24 100000 0 0 APACHE CORP COM 037411105 2128 54332 SH DFND 73 1563 0 52769 APARTMENT INVT & MGMT CO CL A 03748R101 223 6016 SH DFND 3 851 0 5165 APARTMENT INVT & MGMT CO CL A 03748R101 3732 100809 SH DFND 4 99844 850 115 APARTMENT INVT & MGMT CO CL A 03748R101 9 239 SH DFND 13 239 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 245 6612 SH DFND 15 6012 0 600 APARTMENT INVT & MGMT CO CL A 03748R101 87 2344 SH DFND 17 2344 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 832 22464 SH DFND 73 646 0 21818 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 903 34000 SH DFND 15 34000 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1754 66050 SH DFND 24 66050 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 83 38084 SH DFND 15 38084 0 0 APIGEE CORP COM 03765N108 0 22 SH DFND 4 22 0 0 APIGEE CORP COM 03765N108 8 800 SH DFND 13 800 0 0 APIGEE CORP COM 03765N108 31 2900 SH DFND 15 2900 0 0 APOGEE ENTERPRISES INC COM 037598109 24468 548000 SH DFND 3 54790 0 493210 APOGEE ENTERPRISES INC COM 037598109 319 7151 SH DFND 4 7151 0 0 APOGEE ENTERPRISES INC COM 037598109 0 11 SH DFND 13 11 0 0 APOGEE ENTERPRISES INC COM 037598109 4765 106709 SH DFND 15 106098 0 611 APOLLO COML REAL EST FIN INC COM 03762U105 5884 374519 SH DFND 3 162147 0 212372 APOLLO COML REAL EST FIN INC COM 03762U105 698 44444 SH DFND 4 44444 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1927 122639 SH DFND 15 117393 0 5246 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11000 PRN DFND 15 11000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 111 114000 PRN DFND 24 114000 0 0 APOLLO ED GROUP INC CL A 037604105 25183 2276927 SH DFND 3 75757 0 2201170 APOLLO ED GROUP INC CL A 037604105 334 30166 SH DFND 4 30166 0 0 APOLLO ED GROUP INC CL A 037604105 312 28190 SH DFND 15 27849 0 341 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39489 2298520 SH DFND 4 2298520 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18 1062 SH DFND 13 592 0 470 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2955 171978 SH DFND 15 160673 0 11305 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1100 SH Call DFND 15 1100 0 0 APOLLO INVT CORP COM 03761U106 7054 1287182 SH DFND 3 558133 0 729049 APOLLO INVT CORP COM 03761U106 6 1137 SH DFND 4 1100 37 0 APOLLO INVT CORP COM 03761U106 1168 213215 SH DFND 13 206665 0 6550 APOLLO INVT CORP COM 03761U106 1437 262198 SH DFND 15 241783 0 20415 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 4 10000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 107 106000 PRN DFND 15 106000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1461 1454000 PRN DFND 24 1454000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 110 8670 SH DFND 4 8670 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 65 5106 SH DFND 13 5106 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 263 20805 SH DFND 15 20710 0 95 APOLLO SR FLOATING RATE FD I COM 037636107 13 855 SH DFND 13 855 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1913 122001 SH DFND 15 116781 0 5220 APOLLO TACTICAL INCOME FD IN COM 037638103 2 149 SH DFND 13 149 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2103 145116 SH DFND 15 141752 0 3364 APPFOLIO INC COM CL A 03783C100 0 23 SH DFND 4 23 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 992 53416 SH DFND 4 53416 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 0 SH DFND 15 0 0 0 APPLE INC COM 037833100 3861 35000 SH DFND 35000 0 0 APPLE INC COM 037833100 32528 294908 SH DFND 2 294908 0 0 APPLE INC COM 037833100 1071538 9714761 SH DFND 3 2468004 0 7246757 APPLE INC COM 037833100 1110345 10066595 SH DFND 4 9639186 162529 264880 APPLE INC COM 037833100 2149 137400 SH Call DFND 4 137400 0 0 APPLE INC COM 037833100 1257 175200 SH Put DFND 4 175200 0 0 APPLE INC COM 037833100 53043 480897 SH DFND 5 420711 0 60186 APPLE INC COM 037833100 7012 63572 SH OTR 5 0 0 63572 APPLE INC COM 037833100 38951 353133 SH DFND 7 340274 0 12859 APPLE INC COM 037833100 223402 2025405 SH DFND 10 1429230 0 596175 APPLE INC COM 037833100 164703 1493230 SH DFND 13 1431217 0 62013 APPLE INC COM 037833100 1117350 10130098 SH DFND 15 9634743 0 495355 APPLE INC COM 037833100 63 38800 SH Put DFND 15 38800 0 0 APPLE INC COM 037833100 6011 54499 SH DFND 17 53195 1304 0 APPLE INC COM 037833100 88956 806490 SH DFND 24 806490 0 0 APPLE INC COM 037833100 2544 1017500 SH Call DFND 24 1017500 0 0 APPLE INC COM 037833100 25130 1575000 SH Put DFND 24 1575000 0 0 APPLE INC COM 037833100 214258 1942498 SH DFND 73 267508 0 1674990 APPLE INC COM 037833100 1354 12278 SH OTR 73 0 0 12278 APPLIED DNA SCIENCES INC COM NEW 03815U201 105 20502 SH DFND 13 20502 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 76 14882 SH DFND 15 14882 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 43 SH DFND 4 43 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 400 SH DFND 15 400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11826 309985 SH DFND 3 65835 0 244150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1450 38014 SH DFND 4 38014 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 975 SH DFND 7 975 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 700 SH DFND 13 700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1453 38085 SH DFND 15 37885 0 200 APPLIED MATLS INC COM 038222105 679 46217 SH DFND 3 6536 0 39681 APPLIED MATLS INC COM 038222105 5668 385823 SH DFND 4 385023 800 0 APPLIED MATLS INC COM 038222105 4 285 SH DFND 5 285 0 0 APPLIED MATLS INC COM 038222105 3888 264644 SH DFND 13 262718 0 1926 APPLIED MATLS INC COM 038222105 27334 1860720 SH DFND 15 1839207 0 21513 APPLIED MATLS INC COM 038222105 984 66993 SH DFND 24 66993 0 0 APPLIED MATLS INC COM 038222105 193 100000 SH Put DFND 24 100000 0 0 APPLIED MATLS INC COM 038222105 2535 172578 SH DFND 73 4966 0 167612 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6821 1284567 SH DFND 2 284090 0 1000477 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6313 1188975 SH DFND 3 178061 0 1010914 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 108 20304 SH DFND 4 20304 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 30012 SH DFND 15 30012 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2228 118625 SH DFND 3 84742 0 33883 APPLIED OPTOELECTRONICS INC COM 03823U102 37 1987 SH DFND 4 1987 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 11 600 SH DFND 15 600 0 0 APPROACH RESOURCES INC COM 03834A103 28 14769 SH DFND 4 14769 0 0 APRICUS BIOSCIENCES INC COM 03832V109 15 10000 SH DFND 15 10000 0 0 APTARGROUP INC COM 038336103 4683 71002 SH DFND 4 64792 0 6210 APTARGROUP INC COM 038336103 315 4775 SH DFND 7 675 0 4100 APTARGROUP INC COM 038336103 7510 113850 SH DFND 13 111319 0 2531 APTARGROUP INC COM 038336103 25844 391816 SH DFND 15 387082 0 4734 AQUA AMERICA INC COM 03836W103 1584 59840 SH DFND 4 50213 9627 0 AQUA AMERICA INC COM 03836W103 1644 62098 SH DFND 13 58013 0 4085 AQUA AMERICA INC COM 03836W103 6558 247757 SH DFND 15 213735 0 34022 AQUA AMERICA INC COM 03836W103 75 2832 SH DFND 24 2832 0 0 ARAMARK COM 03852U106 86769 2927440 SH DFND 3 960866 0 1966574 ARAMARK COM 03852U106 639 21571 SH DFND 4 21571 0 0 ARAMARK COM 03852U106 2326 78487 SH DFND 5 67686 0 10801 ARAMARK COM 03852U106 241 8136 SH OTR 5 0 0 8136 ARAMARK COM 03852U106 328 11058 SH DFND 13 9837 0 1221 ARAMARK COM 03852U106 3064 103362 SH DFND 15 103362 0 0 ARAMARK COM 03852U106 609 20543 SH DFND 24 20543 0 0 ARAMARK COM 03852U106 16 17400 SH Put DFND 24 17400 0 0 ARATANA THERAPEUTICS INC COM 03874P101 76 8976 SH DFND 4 8976 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9 1100 SH DFND 15 1100 0 0 ARBOR RLTY TR INC COM 038923108 298 46797 SH DFND 15 43597 0 3200 ARBUTUS BIOPHARMA CORP COM 03879J100 1 100 SH DFND 13 100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16 2700 SH DFND 15 2700 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 63 10662 SH DFND 4 10662 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 90 SH DFND 15 90 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 142 SH DFND 13 142 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 36 SH DFND 4 36 0 0 ARCBEST CORP COM 03937C105 153 5920 SH DFND 4 5920 0 0 ARCBEST CORP COM 03937C105 9 355 SH DFND 13 355 0 0 ARCBEST CORP COM 03937C105 461 17892 SH DFND 15 17651 0 241 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 839 SH DFND 4 839 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1138 SH DFND 7 1138 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 278 53905 SH DFND 13 53605 0 300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 78 15227 SH DFND 15 13327 0 1900 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 3240 SH DFND 15 3240 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 15020 1827234 SH DFND 24 1827234 0 0 ARCH CAP GROUP LTD ORD G0450A105 63488 864135 SH DFND 3 24293 0 839842 ARCH CAP GROUP LTD ORD G0450A105 973 13245 SH DFND 4 13245 0 0 ARCH CAP GROUP LTD ORD G0450A105 64 866 SH DFND 5 866 0 0 ARCH CAP GROUP LTD ORD G0450A105 173 2352 SH DFND 13 2352 0 0 ARCH CAP GROUP LTD ORD G0450A105 5651 76919 SH DFND 15 76520 0 399 ARCH COAL INC COM NEW 039380308 38 11510 SH DFND 4 11510 0 0 ARCH COAL INC COM NEW 039380308 0 92 SH DFND 13 92 0 0 ARCH COAL INC COM NEW 039380308 63 19046 SH DFND 15 18644 0 402 ARCHER DANIELS MIDLAND CO COM 039483102 972 23440 SH DFND 3 3314 0 20126 ARCHER DANIELS MIDLAND CO COM 039483102 18214 439414 SH DFND 4 309142 6169 124103 ARCHER DANIELS MIDLAND CO COM 039483102 145 230000 SH Put DFND 4 230000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1908 46025 SH DFND 13 45559 0 466 ARCHER DANIELS MIDLAND CO COM 039483102 28524 688144 SH DFND 15 664857 0 23287 ARCHER DANIELS MIDLAND CO COM 039483102 2168 52305 SH DFND 24 52305 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16846 406419 SH DFND 73 109606 0 296813 ARCHER DANIELS MIDLAND CO COM 039483102 876 21125 SH OTR 73 0 0 21125 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1700 SH DFND 13 1700 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 20037 SH DFND 15 10037 0 10000 ARCTIC CAT INC COM 039670104 116 5217 SH DFND 4 5217 0 0 ARCTIC CAT INC COM 039670104 423 19081 SH DFND 15 17656 0 1425 ARDELYX INC COM 039697107 82 4759 SH DFND 4 4759 0 0 ARDMORE SHIPPING CORP COM Y0207T100 375 31046 SH DFND 4 9574 0 21472 ARDMORE SHIPPING CORP COM Y0207T100 2 180 SH DFND 13 180 0 0 ARDMORE SHIPPING CORP COM Y0207T100 108 8901 SH DFND 15 8080 0 821 ARDMORE SHIPPING CORP COM Y0207T100 318 26315 SH DFND 73 4843 0 21472 ARENA PHARMACEUTICALS INC COM 040047102 175 91747 SH DFND 4 91747 0 0 ARENA PHARMACEUTICALS INC COM 040047102 37 19619 SH DFND 13 19619 0 0 ARENA PHARMACEUTICALS INC COM 040047102 24 12450 SH DFND 15 12450 0 0 ARES CAP CORP COM 04010L103 550 37982 SH DFND 4 35483 2499 0 ARES CAP CORP COM 04010L103 3780 261072 SH DFND 13 236476 0 24596 ARES CAP CORP COM 04010L103 45821 3164428 SH DFND 15 3096063 0 68365 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 4 2000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 105 104000 PRN DFND 13 104000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1016 1010000 PRN DFND 15 1008000 0 2000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 19818 19694000 PRN DFND 24 19694000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 20 20000 PRN DFND 15 20000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9000 PRN DFND 15 9000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1546 1508000 PRN DFND 24 1508000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2917 2836000 PRN DFND 24 2836000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 93 7730 SH DFND 4 7730 0 0 ARES COML REAL ESTATE CORP COM 04013V108 19 1616 SH DFND 13 1616 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6013 501541 SH DFND 15 501541 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 35 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 417 29861 SH DFND 15 27121 0 2740 ARES MGMT L P COM UNIT RP IN 04014Y101 25 1412 SH DFND 13 1412 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 17 1000 SH DFND 15 1000 0 0 ARGAN INC COM 04010E109 443 12781 SH DFND 4 3418 0 9363 ARGAN INC COM 04010E109 186 5375 SH DFND 13 5375 0 0 ARGAN INC COM 04010E109 2510 72363 SH DFND 15 72307 0 56 ARGAN INC COM 04010E109 4023 116000 SH DFND 73 80679 0 35321 ARGAN INC COM 04010E109 327 9433 SH OTR 73 0 0 9433 ARGO GROUP INTL HLDGS LTD COM G0464B107 18328 323866 SH DFND 2 74923 0 248943 ARGO GROUP INTL HLDGS LTD COM G0464B107 44520 786711 SH DFND 3 177027 0 609684 ARGO GROUP INTL HLDGS LTD COM G0464B107 434 7675 SH DFND 4 7652 23 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 182 SH DFND 13 182 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 176 3117 SH DFND 15 3008 0 109 ARIAD PHARMACEUTICALS INC COM 04033A100 310 53122 SH DFND 4 53047 75 0 ARIAD PHARMACEUTICALS INC COM 04033A100 52 8898 SH DFND 13 8898 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 77 13209 SH DFND 15 13209 0 0 ARISTA NETWORKS INC COM 040413106 2926 47820 SH DFND 3 0 0 47820 ARISTA NETWORKS INC COM 040413106 136 2225 SH DFND 4 2225 0 0 ARISTA NETWORKS INC COM 040413106 10 165 SH DFND 13 165 0 0 ARISTA NETWORKS INC COM 040413106 4698 76773 SH DFND 15 75186 0 1587 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 105 7492 SH DFND 4 7415 77 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 18 1267 SH DFND 13 1267 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 5890 SH DFND 15 4090 0 1800 ARM HLDGS PLC SPONSORED ADR 042068106 22678 524343 SH DFND 2 524343 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 100809 2330843 SH DFND 3 352093 0 1978750 ARM HLDGS PLC SPONSORED ADR 042068106 10001 231232 SH DFND 4 226032 650 4550 ARM HLDGS PLC SPONSORED ADR 042068106 112 2598 SH DFND 5 923 0 1675 ARM HLDGS PLC SPONSORED ADR 042068106 1370 31677 SH DFND 13 31677 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 17042 394025 SH DFND 15 390845 0 3180 ARMADA HOFFLER PPTYS INC COM 04208T108 67 6810 SH DFND 4 6810 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 39 4001 SH DFND 15 4001 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 251 12525 SH DFND 4 12525 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 91 4535 SH DFND 15 4320 0 215 ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 3783 SH DFND 4 3783 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 70 1469 SH DFND 13 1469 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2722 57018 SH DFND 15 56882 0 136 ARRAY BIOPHARMA INC COM 04269X105 163 35815 SH DFND 4 35815 0 0 ARRAY BIOPHARMA INC COM 04269X105 609 133613 SH DFND 13 132121 0 1492 ARRAY BIOPHARMA INC COM 04269X105 525 115158 SH DFND 15 63058 0 52100 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 98 99000 PRN DFND 24 99000 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0 ARRIS GROUP INC NEW COM 04270V106 7985 307483 SH DFND 2 126560 0 180923 ARRIS GROUP INC NEW COM 04270V106 31913 1228854 SH DFND 3 27754 0 1201100 ARRIS GROUP INC NEW COM 04270V106 1101 42378 SH DFND 4 42378 0 0 ARRIS GROUP INC NEW COM 04270V106 10 390 SH DFND 5 390 0 0 ARRIS GROUP INC NEW COM 04270V106 104 3987 SH DFND 13 3987 0 0 ARRIS GROUP INC NEW COM 04270V106 2116 81469 SH DFND 15 78784 0 2685 ARROW ELECTRS INC COM 042735100 525 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 1043 18863 SH DFND 4 16463 2400 0 ARROW ELECTRS INC COM 042735100 12 209 SH DFND 7 209 0 0 ARROW ELECTRS INC COM 042735100 309 5596 SH DFND 13 5097 0 499 ARROW ELECTRS INC COM 042735100 3835 69366 SH DFND 15 69018 0 348 ARROW ETF TR ARROW DJ GLB YLD 04273H104 836 43554 SH DFND 13 43554 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2548 132814 SH DFND 15 130319 0 2495 ARROW FINL CORP COM 042744102 81 3016 SH DFND 4 3016 0 0 ARROW FINL CORP COM 042744102 1238 46377 SH DFND 15 46278 0 99 ARROW FINL CORP COM 042744102 0 1 SH DFND 24 1 0 0 ARROWHEAD RESH CORP COM NEW 042797209 82 14261 SH DFND 4 14261 0 0 ARROWHEAD RESH CORP COM NEW 042797209 547 95040 SH DFND 13 94519 0 521 ARROWHEAD RESH CORP COM NEW 042797209 216 37453 SH DFND 15 34953 0 2500 ARTESIAN RESOURCES CORP CL A 043113208 945 39164 SH DFND 3 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INC COM 043436104 103 1270 SH DFND 13 1270 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2945 36292 SH DFND 15 35127 0 1165 ASCENA RETAIL GROUP INC COM 04351G101 12620 907295 SH DFND 3 216987 0 690308 ASCENA RETAIL GROUP INC COM 04351G101 850 61135 SH DFND 4 61121 14 0 ASCENA RETAIL GROUP INC COM 04351G101 32419 2330614 SH DFND 10 1809679 0 520935 ASCENA RETAIL GROUP INC COM 04351G101 281 20193 SH DFND 13 20193 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1959 140838 SH DFND 15 139951 0 887 ASCENA RETAIL GROUP INC COM 04351G101 5 18000 SH Call DFND 24 18000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 924 33733 SH DFND 4 33723 10 0 ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH DFND 13 23 0 0 ASCENT CAP GROUP INC COM SER A 043632108 193 7037 SH DFND 15 7037 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 103 7374 SH DFND 4 7374 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 46 3245 SH DFND 13 3245 0 0 ASHFORD HOSPITALITY 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044209104 9523 94638 SH DFND 15 91132 0 3506 ASIA PAC FD INC COM 044901106 57 5504 SH DFND 15 5504 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 11 1149 SH DFND 15 1149 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1721 19566 SH DFND 4 19542 24 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1969 22375 SH DFND 13 22356 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 17338 197067 SH DFND 15 192101 0 4966 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 1300 SH Put DFND 15 1300 0 0 ASPEN AEROGELS INC COM 04523Y105 648 86400 SH DFND 3 0 0 86400 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 341 7339 SH DFND 4 7339 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 122 2624 SH DFND 13 2624 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 435 9360 SH DFND 15 9117 0 243 ASPEN TECHNOLOGY INC COM 045327103 1870 49330 SH DFND 4 38481 0 10849 ASPEN TECHNOLOGY INC COM 045327103 4 110 SH DFND 5 110 0 0 ASPEN TECHNOLOGY INC COM 045327103 1351 35638 SH DFND 13 35638 0 0 ASPEN TECHNOLOGY INC COM 045327103 17561 463238 SH DFND 15 457682 0 5556 ASPEN TECHNOLOGY INC COM 045327103 970 25600 SH DFND 73 14435 0 11165 ASPEN TECHNOLOGY INC COM 045327103 1050 27700 SH OTR 73 0 0 27700 ASSEMBLY BIOSCIENCES INC COM 045396108 1 75 SH DFND 4 75 0 0 ASSOCIATED BANC CORP COM 045487105 9086 505600 SH DFND 2 207100 0 298500 ASSOCIATED BANC CORP COM 045487105 19655 1093765 SH DFND 3 387600 0 706165 ASSOCIATED BANC CORP COM 045487105 2883 160450 SH DFND 4 147114 13336 0 ASSOCIATED BANC CORP COM 045487105 212 11772 SH DFND 13 11772 0 0 ASSOCIATED BANC CORP COM 045487105 669 37243 SH DFND 15 36567 0 676 ASSURANT INC COM 04621X108 203 2573 SH DFND 3 364 0 2209 ASSURANT INC COM 04621X108 935 11832 SH DFND 4 8733 0 3099 ASSURANT INC COM 04621X108 1665 21077 SH DFND 13 20188 0 889 ASSURANT INC COM 04621X108 351 4442 SH DFND 15 4382 0 60 ASSURANT INC COM 04621X108 1075 13601 SH DFND 73 638 0 12963 ASSURED GUARANTY LTD COM G0585R106 1407 56282 SH DFND 4 14268 0 42014 ASSURED GUARANTY LTD COM G0585R106 347 13872 SH DFND 13 13872 0 0 ASSURED GUARANTY LTD COM G0585R106 2619 104742 SH DFND 15 103753 0 989 ASSURED GUARANTY LTD COM G0585R106 1172 46864 SH DFND 73 4850 0 42014 ASTA FDG INC COM 046220109 51 6001 SH DFND 15 6001 0 0 ASTEC INDS INC COM 046224101 172 5118 SH DFND 4 5118 0 0 ASTEC INDS INC COM 046224101 168 5001 SH DFND 15 1 0 5000 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 59 SH DFND 4 59 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 170 SH DFND 15 170 0 0 ASTORIA FINL CORP COM 046265104 373 23155 SH DFND 4 23155 0 0 ASTORIA FINL CORP COM 046265104 611 37958 SH DFND 13 33574 0 4384 ASTORIA FINL CORP COM 046265104 5059 314240 SH DFND 15 312143 0 2098 ASTRAZENECA PLC SPONSORED ADR 046353108 32 1000 SH DFND 3 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 7236 227396 SH DFND 4 225467 1839 90 ASTRAZENECA PLC SPONSORED ADR 046353108 12 390 SH DFND 7 390 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5416 170193 SH DFND 13 170033 0 160 ASTRAZENECA PLC SPONSORED ADR 046353108 46690 1467311 SH DFND 15 1427985 0 39326 ASTRAZENECA PLC SPONSORED ADR 046353108 58 1836 SH DFND 17 1836 0 0 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONICS CORP COM 046433108 9328 230708 SH DFND 2 53006 0 177702 ASTRONICS CORP COM 046433108 322 7960 SH DFND 4 4261 31 3668 ASTRONICS CORP COM 046433108 440 10871 SH DFND 13 10819 0 52 ASTRONICS CORP COM 046433108 4574 113127 SH DFND 15 111510 0 1617 ASTRONICS CORP COM 046433108 2176 53823 SH DFND 73 36989 0 16834 ASTRONICS CORP COM 046433108 145 3594 SH OTR 73 0 0 3594 ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 15 15 0 0 AT&T INC COM 00206R102 18443 566069 SH DFND 3 234626 0 331443 AT&T INC COM 00206R102 201792 6193753 SH DFND 4 5732125 294405 167223 AT&T INC COM 00206R102 104 50000 SH Put DFND 4 50000 0 0 AT&T INC COM 00206R102 4 132 SH DFND 5 132 0 0 AT&T INC COM 00206R102 338 10364 SH DFND 7 7569 0 2795 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TECHNOLOGIES LTD SHS Y0486S104 63 503 SH DFND 7 503 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10248 81977 SH DFND 13 79317 0 2660 AVAGO TECHNOLOGIES LTD SHS Y0486S104 34975 279781 SH DFND 15 268334 0 11447 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 119 SH DFND 17 119 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1114 8908 SH DFND 24 8908 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17331 138639 SH DFND 73 26277 0 112362 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 31 3777 SH DFND 4 3777 0 0 AVALON RARE METALS INC COM 053470100 0 200 SH DFND 15 200 0 0 AVALONBAY CMNTYS INC COM 053484101 1127 6445 SH DFND 3 723 0 5722 AVALONBAY CMNTYS INC COM 053484101 49182 281329 SH DFND 4 273175 1115 7039 AVALONBAY CMNTYS INC COM 053484101 329 1884 SH DFND 13 1824 0 60 AVALONBAY CMNTYS INC COM 053484101 7130 40784 SH DFND 15 39845 0 939 AVALONBAY CMNTYS INC COM 053484101 49 280 SH DFND 17 280 0 0 AVALONBAY CMNTYS INC COM 053484101 5835 33378 SH DFND 73 1203 0 32175 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22000 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DFND 4 11953 0 0 AVIVA PLC ADR 05382A104 13 944 SH DFND 7 944 0 0 AVIVA PLC ADR 05382A104 1124 81918 SH DFND 10 81918 0 0 AVIVA PLC ADR 05382A104 18 1286 SH DFND 13 86 0 1200 AVIVA PLC ADR 05382A104 10 720 SH DFND 15 720 0 0 AVNET INC COM 053807103 837 19613 SH DFND 4 19613 0 0 AVNET INC COM 053807103 6 129 SH DFND 13 95 0 34 AVNET INC COM 053807103 886 20766 SH DFND 15 17431 0 3335 AVOLON HLDGS LTD COM G52237107 482 15830 SH DFND 15 15450 0 380 AVON PRODS INC COM 054303102 677 208358 SH DFND 4 208358 0 0 AVON PRODS INC COM 054303102 659 202790 SH DFND 13 195495 0 7295 AVON PRODS INC COM 054303102 615 189302 SH DFND 15 186348 0 2954 AVX CORP NEW COM 002444107 11418 872242 SH DFND 3 380862 0 491380 AVX CORP NEW COM 002444107 121 9233 SH DFND 4 9233 0 0 AVX CORP NEW COM 002444107 36 2736 SH DFND 13 2736 0 0 AVX CORP NEW COM 002444107 153 11686 SH DFND 15 11177 0 509 AXALTA COATING SYS LTD COM G0750C108 186282 7351298 SH DFND 3 3054808 0 4296490 AXALTA COATING SYS LTD COM G0750C108 279 11013 SH DFND 4 11013 0 0 AXALTA COATING SYS LTD COM G0750C108 16557 653398 SH DFND 5 563537 0 89861 AXALTA COATING SYS LTD COM G0750C108 2168 85565 SH OTR 5 0 0 85565 AXALTA COATING SYS LTD COM G0750C108 979 38653 SH DFND 13 37470 0 1183 AXALTA COATING SYS LTD COM G0750C108 8433 332802 SH DFND 15 332573 0 229 AXCELIS TECHNOLOGIES INC COM 054540109 81 30412 SH DFND 4 30412 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 533 SH DFND 15 533 0 0 AXIALL CORP COM 05463D100 4989 317950 SH DFND 2 130450 0 187500 AXIALL CORP COM 05463D100 372 23710 SH DFND 4 23710 0 0 AXIALL CORP COM 05463D100 126 8029 SH DFND 13 8029 0 0 AXIALL CORP COM 05463D100 1350 86040 SH DFND 15 79225 0 6815 AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH DFND 15 100 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 776 14437 SH DFND 4 10762 0 3675 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 299 5568 SH DFND 13 5336 0 232 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1611 29990 SH DFND 15 29825 0 165 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 224 4168 SH DFND 73 428 0 3740 AXOGEN INC COM 05463X106 0 2 SH DFND 15 2 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 58 SH DFND 4 58 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 1 SH DFND 15 1 0 0 AXT INC COM 00246W103 19 10000 SH DFND 15 10000 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 1 250 SH DFND 13 250 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 47 8008 SH DFND 15 8008 0 0 AZZ INC COM 002474104 302 6199 SH DFND 4 6199 0 0 AZZ INC COM 002474104 0 0 SH DFND 15 0 0 0 B & G FOODS INC NEW COM 05508R106 1134 31098 SH DFND 4 31098 0 0 B & G FOODS INC NEW COM 05508R106 169 4637 SH DFND 13 3257 0 1380 B & G FOODS INC NEW COM 05508R106 5121 140505 SH DFND 15 134874 0 5631 B & G FOODS INC NEW COM 05508R106 80 2200 SH DFND 73 2200 0 0 B COMMUNICATIONS LTD SHS M15629104 13 660 SH DFND 15 660 0 0 B/E AEROSPACE INC COM 073302101 54043 1231041 SH DFND 3 25659 0 1205382 B/E AEROSPACE INC COM 073302101 655 14921 SH DFND 4 14921 0 0 B/E AEROSPACE INC COM 073302101 9 200 SH DFND 5 200 0 0 B/E AEROSPACE INC COM 073302101 203 4632 SH DFND 13 4612 0 20 B/E AEROSPACE INC COM 073302101 3651 83168 SH DFND 15 83093 0 75 B/E AEROSPACE INC COM 073302101 6 147 SH DFND 17 147 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 30033 1787660 SH DFND 3 91141 0 1696519 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 467 27792 SH DFND 4 27792 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 105 SH DFND 13 105 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1030 61303 SH DFND 15 60755 0 548 BABSON CAP CORPORATE INVS COM 05617K109 88 5400 SH DFND 13 5400 0 0 BABSON CAP CORPORATE INVS COM 05617K109 143 8788 SH DFND 15 8688 0 100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 130 7500 SH DFND 13 7500 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 2916 168176 SH DFND 15 161755 0 6421 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 112 8477 SH DFND 15 8477 0 0 BADGER METER INC COM 056525108 279 4797 SH DFND 4 4724 73 0 BADGER METER INC COM 056525108 2616 45053 SH DFND 13 44828 0 225 BADGER METER INC COM 056525108 4590 79049 SH DFND 15 78420 0 629 BAIDU INC SPON ADR REP A 056752108 62883 457629 SH DFND 3 164761 0 292868 BAIDU INC SPON ADR REP A 056752108 2823 20542 SH DFND 4 20175 0 367 BAIDU INC SPON ADR REP A 056752108 18 132 SH DFND 5 132 0 0 BAIDU INC SPON ADR REP A 056752108 1144 8328 SH DFND 13 8221 0 107 BAIDU INC SPON ADR REP A 056752108 20475 149003 SH DFND 15 145337 0 3666 BAIDU INC SPON ADR REP A 056752108 11558 84114 SH DFND 24 84114 0 0 BAIDU INC SPON ADR REP A 056752108 59 20000 SH Call DFND 24 20000 0 0 BAIDU INC SPON ADR REP A 056752108 5313 90100 SH Put DFND 24 90100 0 0 BAKER HUGHES INC COM 057224107 9614 184742 SH DFND 3 85017 0 99725 BAKER HUGHES INC COM 057224107 3180 61099 SH DFND 4 59315 0 1784 BAKER HUGHES INC COM 057224107 2693 51754 SH DFND 13 49929 0 1825 BAKER HUGHES INC COM 057224107 18025 346361 SH DFND 15 326754 0 19607 BAKER HUGHES INC COM 057224107 3260 62653 SH DFND 73 1802 0 60851 BALCHEM CORP COM 057665200 611 10055 SH DFND 4 10055 0 0 BALCHEM CORP COM 057665200 35 583 SH DFND 7 583 0 0 BALCHEM CORP COM 057665200 897 14764 SH DFND 13 14682 0 82 BALCHEM CORP COM 057665200 9478 155973 SH DFND 15 154797 0 1176 BALDWIN & LYONS INC CL A 057755100 2434 106316 SH DFND 15 80951 0 25365 BALDWIN & LYONS INC CL B 057755209 81 3732 SH DFND 4 3732 0 0 BALDWIN & LYONS INC CL B 057755209 0 0 SH DFND 15 0 0 0 BALL CORP COM 058498106 331 5316 SH DFND 3 752 0 4564 BALL CORP COM 058498106 837 13459 SH DFND 4 13459 0 0 BALL CORP COM 058498106 115 1847 SH DFND 5 1847 0 0 BALL CORP COM 058498106 96 1545 SH OTR 5 0 0 1545 BALL CORP COM 058498106 2460 39556 SH DFND 7 39556 0 0 BALL CORP COM 058498106 807 12973 SH DFND 13 11673 0 1300 BALL CORP COM 058498106 1419 22816 SH DFND 15 22531 0 285 BALL CORP COM 058498106 1235 19860 SH DFND 73 571 0 19289 BALLANTYNE STRONG INC COM 058516105 12 2500 SH DFND 4 2500 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 566 SH DFND 4 566 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 103 SH DFND 15 103 0 0 BANC CALIF INC COM 05990K106 281 22917 SH DFND 4 9215 0 13702 BANC CALIF INC COM 05990K106 1 50 SH DFND 13 50 0 0 BANC CALIF INC COM 05990K106 288 23460 SH DFND 15 21791 0 1669 BANC CALIF INC COM 05990K106 206 16792 SH DFND 73 3090 0 13702 BANCFIRST CORP COM 05945F103 263 4171 SH DFND 4 1922 0 2249 BANCFIRST CORP COM 05945F103 55 864 SH DFND 13 864 0 0 BANCFIRST CORP COM 05945F103 0 1 SH DFND 15 1 0 0 BANCFIRST CORP COM 05945F103 175 2770 SH DFND 73 521 0 2249 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10071 1203245 SH DFND 4 1194467 8311 467 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1317 SH DFND 7 1317 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1270 151675 SH DFND 13 151675 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19195 2293318 SH DFND 15 2263096 0 30222 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 8289 SH DFND 17 8289 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 65264 12176212 SH DFND 3 4782782 0 7393430 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 2525 SH DFND 4 2525 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 8648 SH DFND 15 8648 0 0 BANCO DE CHILE SPONSORED ADR 059520106 11 180 SH DFND 7 180 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 15 SH DFND 15 15 0 0 BANCO MACRO SA SPON ADR B 05961W105 9 228 SH DFND 4 228 0 0 BANCO MACRO SA SPON ADR B 05961W105 100 2598 SH DFND 13 2598 0 0 BANCO MACRO SA SPON ADR B 05961W105 2437 63454 SH DFND 15 63454 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 2500 SH DFND 13 2500 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 1262 SH DFND 15 1262 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76268 4185968 SH DFND 3 1687257 0 2498711 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 342 SH DFND 7 342 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 0 SH DFND 15 0 0 0 BANCO SANTANDER SA ADR 05964H105 146 27671 SH DFND 4 27671 0 0 BANCO SANTANDER SA ADR 05964H105 152 28852 SH DFND 13 28852 0 0 BANCO SANTANDER SA ADR 05964H105 1371 259751 SH DFND 15 258157 0 1594 BANCOLOMBIA S A SPON ADR PREF 05968L102 46990 1459310 SH DFND 3 583110 0 876200 BANCOLOMBIA S A SPON ADR PREF 05968L102 272 8438 SH DFND 13 8438 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1565 48600 SH DFND 15 48379 0 221 BANCORP INC DEL COM 05969A105 13033 1710320 SH DFND 3 333875 0 1376445 BANCORP INC DEL COM 05969A105 68 8889 SH DFND 4 8889 0 0 BANCORP INC DEL COM 05969A105 2 200 SH DFND 15 200 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH DFND 15 1 0 0 BANCORPSOUTH INC COM 059692103 10538 443322 SH DFND 2 181630 0 261692 BANCORPSOUTH INC COM 059692103 1263 53117 SH DFND 4 53087 30 0 BANCORPSOUTH INC COM 059692103 144 6051 SH DFND 15 6051 0 0 BANCROFT FUND LTD COM 059695106 409 21868 SH DFND 15 15168 0 6700 BANK AMER CORP COM 060505104 17270 1108444 SH DFND 3 409257 0 699187 BANK AMER CORP COM 060505104 720271 46230479 SH DFND 4 46028723 95752 106004 BANK AMER CORP COM 060505104 0 5700 SH Call DFND 4 5700 0 0 BANK AMER CORP COM 060505104 310 19896 SH DFND 5 19896 0 0 BANK AMER CORP COM 060505104 256 16412 SH OTR 5 0 0 16412 BANK AMER CORP COM 060505104 131 8402 SH DFND 7 6538 0 1864 BANK AMER CORP COM 060505104 18522 1188804 SH DFND 13 1162928 0 25877 BANK AMER CORP COM 060505104 158336 10162750 SH DFND 15 9783306 0 379443 BANK AMER CORP COM 060505104 7312 469294 SH DFND 24 469294 0 0 BANK AMER CORP COM 060505104 714 650000 SH Put DFND 24 650000 0 0 BANK AMER CORP COM 060505104 40835 2620977 SH DFND 73 233771 0 2387206 BANK AMER CORP W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK AMER CORP W EXP 01/16/201 060505146 2241 391150 SH DFND 15 364128 0 27022 BANK AMER CORP W EXP 10/28/201 060505153 6 21200 SH DFND 15 21200 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 152 141 SH DFND 4 141 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1930 1792 SH DFND 13 1792 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 13651 12675 SH DFND 15 12565 0 110 BANK COMM HLDGS COM 06424J103 0 0 SH DFND 15 0 0 0 BANK HAWAII CORP COM 062540109 738 11617 SH DFND 4 11539 78 0 BANK HAWAII CORP COM 062540109 84 1325 SH DFND 7 1325 0 0 BANK HAWAII CORP COM 062540109 4024 63382 SH DFND 13 63299 0 83 BANK HAWAII CORP COM 062540109 15290 240830 SH DFND 15 239586 0 1244 BANK MONTREAL QUE COM 063671101 432 7928 SH DFND 3 7928 0 0 BANK MONTREAL QUE COM 063671101 265 4859 SH DFND 4 1679 38 3142 BANK MONTREAL QUE COM 063671101 59 1087 SH DFND 7 1087 0 0 BANK MONTREAL QUE COM 063671101 6013 110229 SH DFND 13 108772 0 1457 BANK MONTREAL QUE COM 063671101 22797 417917 SH DFND 15 409092 0 8825 BANK MUTUAL CORP NEW COM 063750103 98 12750 SH DFND 4 12750 0 0 BANK MUTUAL CORP NEW COM 063750103 8 1001 SH DFND 15 1001 0 0 BANK N S HALIFAX COM 064149107 269 6100 SH DFND 3 6100 0 0 BANK N S HALIFAX COM 064149107 8001 181506 SH DFND 4 179845 1574 87 BANK N S HALIFAX COM 064149107 31 694 SH DFND 7 694 0 0 BANK N S HALIFAX COM 064149107 5139 116585 SH DFND 13 114315 0 2270 BANK N S HALIFAX COM 064149107 12822 290869 SH DFND 15 286421 0 4448 BANK N S HALIFAX COM 064149107 69 1561 SH DFND 17 1561 0 0 BANK NEW YORK MELLON CORP COM 064058100 1668 42595 SH DFND 3 6024 0 36571 BANK NEW YORK MELLON CORP COM 064058100 14391 367577 SH DFND 4 366748 724 105 BANK NEW YORK MELLON CORP COM 064058100 7487 191232 SH DFND 13 189716 0 1516 BANK NEW YORK MELLON CORP COM 064058100 78011 1992614 SH DFND 15 1973886 0 18728 BANK NEW YORK MELLON CORP COM 064058100 17 426 SH DFND 17 426 0 0 BANK NEW YORK MELLON CORP COM 064058100 7080 180850 SH DFND 73 4577 0 176273 BANK OF MARIN BANCORP COM 063425102 80 1670 SH DFND 4 1670 0 0 BANK OF MARIN BANCORP COM 063425102 282 5883 SH DFND 15 5883 0 0 BANK OF THE OZARKS INC COM 063904106 18314 418515 SH DFND 3 29964 0 388551 BANK OF THE OZARKS INC COM 063904106 1992 45531 SH DFND 4 45531 0 0 BANK OF THE OZARKS INC COM 063904106 2305 52678 SH DFND 13 51903 0 775 BANK OF THE OZARKS INC COM 063904106 12043 275207 SH DFND 15 274026 0 1181 BANK OF THE ST JAMES FINL GP COM 470299108 6 569 SH DFND 15 569 0 0 BANK SOUTH CAROLINA CORP COM 065066102 389 24157 SH DFND 4 0 24157 0 BANK SOUTH CAROLINA CORP COM 065066102 60 3702 SH DFND 15 3702 0 0 BANKFINANCIAL CORP COM 06643P104 87 7008 SH DFND 4 7008 0 0 BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0 BANKRATE INC DEL COM 06647F102 358 34544 SH DFND 4 34514 30 0 BANKUNITED INC COM 06652K103 11042 308880 SH DFND 2 126530 0 182350 BANKUNITED INC COM 06652K103 2457 68734 SH DFND 4 68734 0 0 BANKUNITED INC COM 06652K103 18 500 SH DFND 13 500 0 0 BANKUNITED INC COM 06652K103 430 12041 SH DFND 15 11990 0 51 BANNER CORP COM NEW 06652V208 1802 37721 SH DFND 3 37721 0 0 BANNER CORP COM NEW 06652V208 683 14304 SH DFND 4 14304 0 0 BANNER CORP COM NEW 06652V208 2 50 SH DFND 13 50 0 0 BANNER CORP COM NEW 06652V208 3 59 SH DFND 15 59 0 0 BANRO CORP COM 066800103 0 6 SH DFND 15 6 0 0 BAR HBR BANKSHARES COM 066849100 58 1820 SH DFND 4 1820 0 0 BAR HBR BANKSHARES COM 066849100 48 1491 SH DFND 15 1491 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 13 393 SH DFND 15 393 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 29 826 SH DFND 15 826 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 10 350 SH DFND 15 350 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 29 565 SH DFND 15 565 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 25 1365 SH DFND 4 1365 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 3 164 SH DFND 15 0 0 164 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 8 200 SH DFND 15 75 0 125 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20 1000 SH DFND 13 1000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 43 2195 SH DFND 15 2145 0 50 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 43 1301 SH DFND 15 1301 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1007 24910 SH DFND 15 24910 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 780 30163 SH DFND 4 25663 4200 300 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 690 26668 SH DFND 13 26168 0 500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5936 229474 SH DFND 15 224351 0 5123 BARCLAYS BANK PLC CARRY ETN 38 06739H412 40 1012 SH DFND 15 1012 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1029 39840 SH DFND 4 36876 2964 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 186 7194 SH DFND 13 7069 0 125 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2675 103567 SH DFND 15 99234 0 4333 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 108 4370 SH DFND 15 4370 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 453 17694 SH DFND 4 16994 0 700 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 132 5137 SH DFND 13 4802 0 335 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4517 176440 SH DFND 15 168683 0 7757 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 154070 6301443 SH DFND 4 6242826 43966 14651 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6661 272451 SH DFND 13 271131 0 1320 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10032 410300 SH DFND 15 404630 0 5670 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 1313 SH DFND 17 1313 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12558 1484386 SH DFND 4 1455452 28901 33 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2129 251637 SH DFND 13 251637 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8182 967099 SH DFND 15 959925 0 7174 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 922 56860 SH DFND 13 56860 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 315 19411 SH DFND 15 19316 0 95 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 7 240 SH DFND 13 240 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 149 5431 SH DFND 15 5231 0 200 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 4 300 SH DFND 13 300 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 108 1633 SH DFND 15 1633 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 931 36494 SH DFND 4 36494 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 351 13764 SH DFND 13 13764 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3257 127729 SH DFND 15 123646 0 4083 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 28115 210838 SH DFND 15 210045 0 793 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1645 80159 SH DFND 15 80147 0 12 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 67 3803 SH DFND 13 3803 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3447 196322 SH DFND 15 196022 0 300 BARCLAYS BK PLC IPTH PURE BRD 06740P114 19 700 SH DFND 13 700 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 4 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH DFND 13 0 0 64 BARCLAYS BK PLC BARC ETN EUR50 06742C129 50 549 SH DFND 15 369 0 180 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 44 427 SH DFND 4 427 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 73 713 SH DFND 15 476 0 237 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 108 5230 SH DFND 4 5230 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 387 SH DFND 4 387 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 356 SH DFND 15 356 0 0 BARCLAYS PLC ADR 06738E204 490 33142 SH DFND 4 33017 125 0 BARCLAYS PLC ADR 06738E204 1557 105346 SH DFND 10 105346 0 0 BARCLAYS PLC ADR 06738E204 1803 121999 SH DFND 13 121999 0 0 BARCLAYS PLC ADR 06738E204 17773 1202535 SH DFND 15 1180003 0 22532 BARD C R INC COM 067383109 17551 94205 SH DFND 3 1555 0 92650 BARD C R INC COM 067383109 3230 17336 SH DFND 4 17336 0 0 BARD C R INC COM 067383109 134 721 SH DFND 5 721 0 0 BARD C R INC COM 067383109 121 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 443 2378 SH DFND 13 2370 0 8 BARD C R INC COM 067383109 7465 40068 SH DFND 15 39751 0 317 BARD C R INC COM 067383109 1987 10665 SH DFND 73 307 0 10358 BARNES & NOBLE ED INC COM 06777U101 120 9451 SH DFND 4 9451 0 0 BARNES & NOBLE ED INC COM 06777U101 2 182 SH DFND 13 182 0 0 BARNES & NOBLE ED INC COM 06777U101 44 3447 SH DFND 15 3195 0 252 BARNES & NOBLE INC COM 067774109 180 14836 SH DFND 4 14836 0 0 BARNES & NOBLE INC COM 067774109 7 610 SH DFND 13 610 0 0 BARNES & NOBLE INC COM 067774109 64 5324 SH DFND 15 4924 0 400 BARNES GROUP INC COM 067806109 1322 36677 SH DFND 4 28772 0 7905 BARNES GROUP INC COM 067806109 208 5777 SH DFND 13 5777 0 0 BARNES GROUP INC COM 067806109 1598 44315 SH DFND 15 44223 0 92 BARNES GROUP INC COM 067806109 349 9690 SH DFND 73 1785 0 7905 BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0 BARRACUDA NETWORKS INC COM 068323104 252 16170 SH DFND 4 16170 0 0 BARRACUDA NETWORKS INC COM 068323104 124 7980 SH DFND 13 7980 0 0 BARRACUDA NETWORKS INC COM 068323104 15 975 SH DFND 15 975 0 0 BARRETT BILL CORP COM 06846N104 45 13492 SH DFND 4 13492 0 0 BARRETT BILL CORP COM 06846N104 169 51114 SH DFND 15 51114 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1484 34573 SH DFND 3 34573 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 81 1880 SH DFND 4 1880 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH DFND 15 0 0 0 BARRICK GOLD CORP COM 067901108 6643 1044532 SH DFND 3 50408 0 994124 BARRICK GOLD CORP COM 067901108 22 3433 SH DFND 4 733 0 2700 BARRICK GOLD CORP COM 067901108 83 13040 SH DFND 13 12214 0 826 BARRICK GOLD CORP COM 067901108 2163 340130 SH DFND 15 321811 0 18319 BASIC ENERGY SVCS INC NEW COM 06985P100 43 12981 SH DFND 4 12981 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 180 SH DFND 13 180 0 0 BASSETT FURNITURE INDS INC COM 070203104 89 3178 SH DFND 4 3178 0 0 BASSETT FURNITURE INDS INC COM 070203104 70 2504 SH DFND 15 4 0 2500 BAXALTA INC COM 07177M103 3713 117844 SH DFND 3 2946 0 114898 BAXALTA INC COM 07177M103 16595 526643 SH DFND 4 507056 17094 2493 BAXALTA INC COM 07177M103 38 1212 SH DFND 5 1212 0 0 BAXALTA INC COM 07177M103 2 58 SH DFND 7 58 0 0 BAXALTA INC COM 07177M103 17 545 SH DFND 10 545 0 0 BAXALTA INC COM 07177M103 7561 239963 SH DFND 13 238040 0 1923 BAXALTA INC COM 07177M103 38434 1219733 SH DFND 15 1188780 0 30953 BAXALTA INC COM 07177M103 9 295 SH DFND 17 295 0 0 BAXALTA INC COM 07177M103 3627 115112 SH DFND 73 2241 0 112871 BAXTER INTL INC COM 071813109 1445 43999 SH DFND 3 2969 0 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INC COM 05605H100 1291 48979 SH DFND 13 48830 0 149 BWX TECHNOLOGIES INC COM 05605H100 15248 578447 SH DFND 15 577250 0 1197 C & F FINL CORP COM 12466Q104 637 17450 SH DFND 15 17450 0 0 C D I CORP COM 125071100 20 2359 SH DFND 4 2359 0 0 C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10003 147584 SH DFND 2 147584 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 370 5454 SH DFND 3 770 0 4684 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6674 98473 SH DFND 4 22873 0 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 972 SH DFND 7 972 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5547 81832 SH DFND 13 81320 0 512 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30465 449462 SH DFND 15 442311 0 7151 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1382 20383 SH DFND 73 587 0 19796 C&J ENERGY SVCS LTD SHS G3164Q101 58 16350 SH DFND 4 16350 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 150 SH DFND 13 150 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 33 9385 SH DFND 15 9385 0 0 C1 FINL INC COM 12591N109 0 24 SH DFND 4 24 0 0 CA INC COM 12673P105 589 21559 SH DFND 3 11205 0 10354 CA INC COM 12673P105 3508 128485 SH DFND 4 98727 0 29758 CA INC COM 12673P105 3997 146418 SH DFND 13 145842 0 576 CA INC COM 12673P105 21487 787069 SH DFND 15 780399 0 6670 CA INC COM 12673P105 12093 442977 SH DFND 73 111258 0 331719 CABELAS INC COM 126804301 624 13683 SH DFND 4 13683 0 0 CABELAS INC COM 126804301 159 3493 SH DFND 13 3493 0 0 CABELAS INC COM 126804301 1801 39502 SH DFND 15 38871 0 631 CABLE ONE INC COM 12685J105 428 1021 SH DFND 4 1021 0 0 CABLE ONE INC COM 12685J105 15 35 SH DFND 13 35 0 0 CABLE ONE INC COM 12685J105 647 1543 SH DFND 15 1526 0 17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 278 8557 SH DFND 3 1209 0 7348 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3554 109446 SH DFND 4 107438 0 2008 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 296 9107 SH DFND 13 9107 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 620 19087 SH DFND 15 19017 0 70 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325 10000 SH DFND 24 10000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1038 31959 SH DFND 73 920 0 31039 CABOT CORP COM 127055101 8442 267500 SH DFND 2 109500 0 158000 CABOT CORP COM 127055101 201 6377 SH DFND 4 6357 20 0 CABOT CORP COM 127055101 2672 84673 SH DFND 13 82191 0 2482 CABOT CORP COM 127055101 3290 104241 SH DFND 15 103298 0 943 CABOT MICROELECTRONICS CORP COM 12709P103 533 13766 SH DFND 4 13683 83 0 CABOT MICROELECTRONICS CORP COM 12709P103 2373 61254 SH DFND 13 58766 0 2488 CABOT MICROELECTRONICS CORP COM 12709P103 9512 245526 SH DFND 15 243663 0 1863 CABOT OIL & GAS CORP COM 127097103 348 15930 SH DFND 3 2253 0 13677 CABOT OIL & GAS CORP COM 127097103 1203 55033 SH DFND 4 52808 2225 0 CABOT OIL & GAS CORP COM 127097103 79 3603 SH DFND 13 3603 0 0 CABOT OIL & GAS CORP COM 127097103 443 20280 SH DFND 15 19765 0 515 CABOT OIL & GAS CORP COM 127097103 5 246 SH DFND 24 246 0 0 CABOT OIL & GAS CORP COM 127097103 2 46700 SH Call DFND 24 46700 0 0 CABOT OIL & GAS CORP COM 127097103 1300 59481 SH DFND 73 1712 0 57769 CACI INTL INC CL A 127190304 502 6788 SH DFND 4 6788 0 0 CACI INTL INC CL A 127190304 34 459 SH DFND 13 459 0 0 CACI INTL INC CL A 127190304 770 10409 SH DFND 15 10409 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21550 1042072 SH DFND 2 243200 0 798872 CADENCE DESIGN SYSTEM INC COM 127387108 3279 158560 SH DFND 3 97160 0 61400 CADENCE DESIGN SYSTEM INC COM 127387108 1675 80990 SH DFND 4 80990 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1022 49422 SH DFND 5 49422 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1042 50394 SH DFND 13 50394 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4378 211720 SH DFND 15 208296 0 3424 CADIZ INC COM NEW 127537207 1118 153988 SH DFND 15 153229 0 759 CAE INC COM 124765108 0 2 SH DFND 15 2 0 0 CAESARS ACQUISITION CO CL A 12768T103 89 12554 SH DFND 4 12554 0 0 CAESARS ACQUISITION CO CL A 12768T103 23 3170 SH DFND 15 3170 0 0 CAESARS ENTMT CORP COM 127686103 61 10289 SH DFND 4 10289 0 0 CAESARS ENTMT CORP COM 127686103 7 1225 SH DFND 15 1225 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 577 18981 SH DFND 13 16847 0 2134 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5641 185561 SH DFND 15 179193 0 6368 CAI INTERNATIONAL INC COM 12477X106 46 4596 SH DFND 4 4596 0 0 CAI INTERNATIONAL INC COM 12477X106 96 9543 SH DFND 13 7052 0 2491 CAI INTERNATIONAL INC COM 12477X106 1211 120137 SH DFND 15 119080 0 1057 CAL MAINE FOODS INC COM NEW 128030202 690 12634 SH DFND 4 7763 74 4797 CAL MAINE FOODS INC COM NEW 128030202 338 6193 SH DFND 13 6193 0 0 CAL MAINE FOODS INC COM NEW 128030202 6863 125677 SH DFND 15 119800 0 5877 CAL MAINE FOODS INC COM NEW 128030202 4620 84599 SH DFND 73 61440 0 23159 CAL MAINE FOODS INC COM NEW 128030202 382 6994 SH OTR 73 0 0 6994 CALADRIUS BIOSCIENCES INC COM 128058104 51 34080 SH DFND 4 34080 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH DFND 15 100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 61 6392 SH DFND 4 6392 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 64 6758 SH DFND 15 6058 0 700 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57 5213 SH DFND 4 2113 3100 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 880 80916 SH DFND 13 80916 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3456 317927 SH DFND 15 313876 0 4050 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1916 SH DFND 13 1916 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 502 50791 SH DFND 15 47356 0 3435 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32 1749 SH DFND 4 0 1749 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 18 1000 SH DFND 13 1000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2064 113541 SH DFND 15 111841 0 1700 CALAMOS GBL DYN INCOME FUND COM 12811L107 28 4037 SH DFND 4 4037 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1409 202452 SH DFND 13 202452 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7052 1013284 SH DFND 15 849043 0 164241 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1045 93755 SH DFND 13 93755 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 237 21263 SH DFND 15 18948 0 2315 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2002 215448 SH DFND 13 210976 0 4472 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12335 1327774 SH DFND 15 1251688 0 76086 CALAMP CORP COM 128126109 152 9422 SH DFND 4 9422 0 0 CALAMP CORP COM 128126109 2 100 SH DFND 13 100 0 0 CALAMP CORP COM 128126109 678 42121 SH DFND 15 42121 0 0 CALAVO GROWERS INC COM 128246105 153 3421 SH DFND 4 3421 0 0 CALAVO GROWERS INC COM 128246105 446 10000 SH DFND 7 10000 0 0 CALAVO GROWERS INC COM 128246105 446 9990 SH DFND 13 9951 0 39 CALAVO GROWERS INC COM 128246105 2260 50638 SH DFND 15 50397 0 241 CALERES INC COM 129500104 60351 1976784 SH DFND 3 705304 0 1271480 CALERES INC COM 129500104 605 19811 SH DFND 4 13909 0 5902 CALERES INC COM 129500104 1053 34491 SH DFND 5 34491 0 0 CALERES INC COM 129500104 114 3718 SH OTR 5 0 0 3718 CALERES INC COM 129500104 1609 52699 SH DFND 13 50457 0 2242 CALERES INC COM 129500104 342 11215 SH DFND 15 11215 0 0 CALERES INC COM 129500104 221 7233 SH DFND 73 1331 0 5902 CALGON CARBON CORP COM 129603106 10952 702949 SH DFND 2 159820 0 543129 CALGON CARBON CORP COM 129603106 4745 304545 SH DFND 3 67545 0 237000 CALGON CARBON CORP COM 129603106 176 11327 SH DFND 4 11327 0 0 CALGON CARBON CORP COM 129603106 30 1950 SH DFND 7 1950 0 0 CALGON CARBON CORP COM 129603106 25 1608 SH DFND 13 1608 0 0 CALGON CARBON CORP COM 129603106 3014 193432 SH DFND 15 186532 0 6900 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM 13057Q107 8 3200 SH DFND 3 0 0 3200 CALIFORNIA RES CORP COM 13057Q107 113 43338 SH DFND 4 40894 2284 160 CALIFORNIA RES CORP COM 13057Q107 0 82 SH DFND 7 82 0 0 CALIFORNIA RES CORP COM 13057Q107 23 8941 SH DFND 13 4239 0 4702 CALIFORNIA RES CORP COM 13057Q107 75 29014 SH DFND 15 28210 0 804 CALIFORNIA WTR SVC GROUP COM 130788102 412 18637 SH DFND 4 15902 2735 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH DFND 7 2 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 63 2848 SH DFND 13 1183 0 1665 CALIFORNIA WTR SVC GROUP COM 130788102 2833 128068 SH DFND 15 106242 0 21826 CALITHERA BIOSCIENCES INC COM 13089P101 0 46 SH DFND 4 46 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 20 3750 SH DFND 15 3750 0 0 CALIX INC COM 13100M509 88 11312 SH DFND 4 11312 0 0 CALIX INC COM 13100M509 9 1126 SH DFND 15 1126 0 0 CALLAWAY GOLF CO COM 131193104 14414 1726240 SH DFND 3 999254 0 726986 CALLAWAY GOLF CO COM 131193104 178 21270 SH DFND 4 21226 44 0 CALLAWAY GOLF CO COM 131193104 61 7321 SH DFND 13 7321 0 0 CALLAWAY GOLF CO COM 131193104 2568 307551 SH DFND 15 293901 0 13650 CALLIDUS SOFTWARE INC COM 13123E500 26074 1534659 SH DFND 3 207704 0 1326955 CALLIDUS SOFTWARE INC COM 13123E500 825 48539 SH DFND 4 48489 50 0 CALLIDUS SOFTWARE INC COM 13123E500 126 7423 SH DFND 15 7423 0 0 CALLON PETE CO DEL COM 13123X102 1101 151095 SH DFND 3 151095 0 0 CALLON PETE CO DEL COM 13123X102 301 41243 SH DFND 4 18078 0 23165 CALLON PETE CO DEL COM 13123X102 307 42058 SH DFND 15 39919 0 2139 CALLON PETE CO DEL COM 13123X102 207 28394 SH DFND 73 5229 0 23165 CALPINE CORP COM NEW 131347304 483 33100 SH DFND 4 33100 0 0 CALPINE CORP COM NEW 131347304 161 11061 SH DFND 13 11061 0 0 CALPINE CORP COM NEW 131347304 2299 157491 SH DFND 15 157140 0 351 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 891 SH DFND 4 871 20 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 530 21832 SH DFND 13 20032 0 1800 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9796 403459 SH DFND 15 389924 0 13535 CAMBIUM LEARNING GRP INC COM 13201A107 0 60 SH DFND 4 60 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 18 3805 SH DFND 15 0 0 3805 CAMBREX CORP COM 132011107 953 24015 SH DFND 4 17001 13 7001 CAMBREX CORP COM 132011107 489 12329 SH DFND 13 12096 0 233 CAMBREX CORP COM 132011107 5988 150916 SH DFND 15 141411 0 9505 CAMBREX CORP COM 132011107 340 8573 SH DFND 73 1572 0 7001 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 1200 SH DFND 13 1200 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 199 6848 SH DFND 15 6848 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 321 SH DFND 15 321 0 0 CAMDEN NATL CORP COM 133034108 76 1882 SH DFND 4 1882 0 0 CAMDEN NATL CORP COM 133034108 178 4400 SH DFND 15 3800 0 600 CAMDEN PPTY TR SH BEN INT 133131102 1616 21863 SH DFND 4 21728 135 0 CAMDEN PPTY TR SH BEN INT 133131102 130 1763 SH DFND 13 1708 0 55 CAMDEN PPTY TR SH BEN INT 133131102 2311 31271 SH DFND 15 30783 0 488 CAMECO CORP COM 13321L108 6697 550266 SH DFND 3 17651 0 532615 CAMECO CORP COM 13321L108 157 12924 SH DFND 4 12924 0 0 CAMECO CORP COM 13321L108 682 56055 SH DFND 13 55299 0 756 CAMECO CORP COM 13321L108 4209 345874 SH DFND 15 339445 0 6429 CAMERON INTERNATIONAL CORP COM 13342B105 16297 265767 SH DFND 3 2350 0 263417 CAMERON INTERNATIONAL CORP COM 13342B105 4714 76872 SH DFND 4 62617 224 14031 CAMERON INTERNATIONAL CORP COM 13342B105 9651 157382 SH DFND 7 153004 0 4378 CAMERON INTERNATIONAL CORP COM 13342B105 2141 34922 SH DFND 13 33992 0 930 CAMERON INTERNATIONAL CORP COM 13342B105 24198 394614 SH DFND 15 382705 0 11909 CAMERON INTERNATIONAL CORP COM 13342B105 670 56000 SH Call DFND 24 56000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15665 255469 SH DFND 73 98346 0 157123 CAMERON INTERNATIONAL CORP COM 13342B105 1159 18900 SH OTR 73 0 0 18900 CAMPBELL SOUP CO COM 134429109 351 6928 SH DFND 3 978 0 5950 CAMPBELL SOUP CO COM 134429109 4273 84312 SH DFND 4 83712 400 200 CAMPBELL SOUP CO COM 134429109 1735 34227 SH DFND 13 34227 0 0 CAMPBELL SOUP CO COM 134429109 4660 91945 SH DFND 15 89826 0 2119 CAMPBELL SOUP CO COM 134429109 1383 27288 SH DFND 73 2145 0 25143 CAMPUS CREST CMNTYS INC COM 13466Y105 93 17559 SH DFND 4 17559 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 333 62541 SH DFND 15 62541 0 0 CANADIAN NAT RES LTD COM 136385101 570 29290 SH DFND 3 14690 0 14600 CANADIAN NAT RES LTD COM 136385101 2107 108353 SH DFND 4 108217 136 0 CANADIAN NAT RES LTD COM 136385101 3560 183040 SH DFND 13 183040 0 0 CANADIAN NAT RES LTD COM 136385101 21974 1129753 SH DFND 15 1088410 0 41343 CANADIAN NATL RY CO COM 136375102 9475 166929 SH DFND 4 166494 435 0 CANADIAN NATL RY CO COM 136375102 13 232 SH DFND 7 232 0 0 CANADIAN NATL RY CO COM 136375102 6095 107377 SH DFND 13 106963 0 414 CANADIAN NATL RY CO COM 136375102 41549 732007 SH DFND 15 718142 0 13865 CANADIAN PAC RY LTD COM 13645T100 49817 346990 SH DFND 3 57281 0 289709 CANADIAN PAC RY LTD COM 13645T100 5552 38674 SH DFND 4 38643 31 0 CANADIAN PAC RY LTD COM 13645T100 100 697 SH DFND 5 247 0 450 CANADIAN PAC RY LTD COM 13645T100 12 86 SH DFND 7 86 0 0 CANADIAN PAC RY LTD COM 13645T100 6663 46412 SH DFND 13 46212 0 200 CANADIAN PAC RY LTD COM 13645T100 45527 317107 SH DFND 15 314581 0 2526 CANADIAN SOLAR INC COM 136635109 1 75 SH DFND 4 75 0 0 CANADIAN SOLAR INC COM 136635109 130 7835 SH DFND 15 7516 0 319 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 86 105000 PRN DFND 24 105000 0 0 CANCER GENETICS INC COM 13739U104 3 400 SH DFND 13 400 0 0 CANCER GENETICS INC COM 13739U104 41 5200 SH DFND 15 5200 0 0 CANON INC SPONSORED ADR 138006309 181 6244 SH DFND 4 6219 25 0 CANON INC SPONSORED ADR 138006309 169 5838 SH DFND 13 5538 0 300 CANON INC SPONSORED ADR 138006309 191 6605 SH DFND 15 6485 0 120 CANTEL MEDICAL CORP COM 138098108 522 9214 SH DFND 4 9214 0 0 CANTEL MEDICAL CORP COM 138098108 28 487 SH DFND 7 487 0 0 CANTEL MEDICAL CORP COM 138098108 1710 30164 SH DFND 13 26884 0 3280 CANTEL MEDICAL CORP COM 138098108 11526 203287 SH DFND 15 201650 0 1637 CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH DFND 15 107 0 0 CAPE BANCORP INC COM 139209100 74 6000 SH DFND 15 6000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 147 2975 SH DFND 4 2944 31 0 CAPELLA EDUCATION COMPANY COM 139594105 10 200 SH DFND 15 200 0 0 CAPITAL BK FINL CORP CL A COM 139794101 190 6281 SH DFND 4 6281 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 134 SH DFND 13 134 0 0 CAPITAL BK FINL CORP CL A COM 139794101 37 1239 SH DFND 15 1009 0 230 CAPITAL CITY BK GROUP INC COM 139674105 32 2144 SH DFND 4 2144 0 0 CAPITAL CITY BK GROUP INC COM 139674105 13 857 SH DFND 15 857 0 0 CAPITAL ONE FINL CORP COM 14040H105 1514 20878 SH DFND 3 2951 0 17927 CAPITAL ONE FINL CORP COM 14040H105 58243 803130 SH DFND 4 765977 16402 20751 CAPITAL ONE FINL CORP COM 14040H105 22237 306628 SH DFND 7 293627 0 13001 CAPITAL ONE FINL CORP COM 14040H105 7082 97655 SH DFND 13 96120 0 1535 CAPITAL ONE FINL CORP COM 14040H105 109163 1505277 SH DFND 15 1476778 0 28499 CAPITAL ONE FINL CORP COM 14040H105 142 1963 SH DFND 17 1963 0 0 CAPITAL ONE FINL CORP COM 14040H105 13286 183201 SH DFND 73 20371 0 162830 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 3568 SH DFND 4 3568 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 20085 SH DFND 13 20085 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 837 135804 SH DFND 15 135204 0 600 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SR LIVING CORP COM 140475104 10892 543230 SH DFND 2 126530 0 416700 CAPITAL SR LIVING CORP COM 140475104 1917 95600 SH DFND 3 0 0 95600 CAPITAL SR LIVING CORP COM 140475104 151 7534 SH DFND 4 7534 0 0 CAPITAL SR LIVING CORP COM 140475104 17 844 SH DFND 15 844 0 0 CAPITAL SR LIVING CORP COM 140475104 2084 103940 SH DFND 24 103940 0 0 CAPITALA FIN CORP COM 14054R106 13 1001 SH DFND 15 1001 0 0 CAPITOL FED FINL INC COM 14057J101 447 36921 SH DFND 4 36921 0 0 CAPITOL FED FINL INC COM 14057J101 127 10492 SH DFND 15 10492 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 10 SH DFND 4 10 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 257 25952 SH DFND 4 25952 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 52 5231 SH DFND 13 4731 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 1014 102538 SH DFND 15 101768 0 770 CAPSTONE TURBINE CORP COM 14067D102 23 68600 SH DFND 4 68600 0 0 CAPSTONE TURBINE CORP COM 14067D102 33 98272 SH DFND 15 96105 0 2167 CARA THERAPEUTICS INC COM 140755109 82 5728 SH DFND 4 5728 0 0 CARA THERAPEUTICS INC COM 140755109 12 858 SH DFND 15 858 0 0 CARBO CERAMICS INC COM 140781105 6184 325631 SH DFND 3 140954 0 184677 CARBO CERAMICS INC COM 140781105 130 6826 SH DFND 4 6826 0 0 CARBO CERAMICS INC COM 140781105 162 8547 SH DFND 15 8547 0 0 CARBONITE INC COM 141337105 71 6385 SH DFND 4 6385 0 0 CARBONITE INC COM 141337105 6 500 SH DFND 15 500 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 0 68 SH DFND 4 68 0 0 CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0 CARDICA INC COM 14141R101 2 5953 SH DFND 15 5953 0 0 CARDINAL FINL CORP COM 14149F109 2048 88997 SH DFND 3 88997 0 0 CARDINAL FINL CORP COM 14149F109 782 34006 SH DFND 4 25277 0 8729 CARDINAL FINL CORP COM 14149F109 5 210 SH DFND 13 210 0 0 CARDINAL FINL CORP COM 14149F109 987 42905 SH DFND 15 42905 0 0 CARDINAL FINL CORP COM 14149F109 246 10697 SH DFND 73 1968 0 8729 CARDINAL HEALTH INC COM 14149Y108 968 12599 SH DFND 3 1780 0 10819 CARDINAL HEALTH INC COM 14149Y108 37965 494211 SH DFND 4 474574 3884 15753 CARDINAL HEALTH INC COM 14149Y108 237 3085 SH DFND 5 3070 0 15 CARDINAL HEALTH INC COM 14149Y108 200 2599 SH OTR 5 0 0 2599 CARDINAL HEALTH INC COM 14149Y108 5631 73295 SH DFND 13 71410 0 1885 CARDINAL HEALTH INC COM 14149Y108 35496 462069 SH DFND 15 455337 0 6732 CARDINAL HEALTH INC COM 14149Y108 224 2918 SH DFND 17 2918 0 0 CARDINAL HEALTH INC COM 14149Y108 4254 55375 SH DFND 73 2214 0 53161 CARDIOVASCULAR SYS INC DEL COM 141619106 17129 1081348 SH DFND 3 140155 0 941193 CARDIOVASCULAR SYS INC DEL COM 141619106 129 8157 SH DFND 4 8105 52 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 750 SH DFND 15 450 0 300 CARDTRONICS INC COM 14161H108 6544 200110 SH DFND 2 82000 0 118110 CARDTRONICS INC COM 14161H108 8936 273275 SH DFND 4 268689 0 4586 CARDTRONICS INC COM 14161H108 2357 72093 SH DFND 13 70180 0 1913 CARDTRONICS INC COM 14161H108 28385 868032 SH DFND 15 855059 0 12973 CARDTRONICS INC COM 14161H108 184 5612 SH DFND 73 1026 0 4586 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 963 1006000 PRN DFND 24 1006000 0 0 CARE CAP PPTYS INC COM 141624106 22 653 SH DFND 3 0 0 653 CARE CAP PPTYS INC COM 141624106 497 15092 SH DFND 4 12868 1931 293 CARE CAP PPTYS INC COM 141624106 75 2276 SH DFND 13 2246 0 30 CARE CAP PPTYS INC COM 141624106 1774 53867 SH DFND 15 52559 0 1308 CARE CAP PPTYS INC COM 141624106 3 94 SH DFND 17 94 0 0 CARE COM INC COM 141633107 0 97 SH DFND 4 97 0 0 CAREER EDUCATION CORP COM 141665109 69 18273 SH DFND 4 18273 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CARETRUST REIT INC COM 14174T107 1710 150633 SH DFND 3 150633 0 0 CARETRUST REIT INC COM 14174T107 142 12489 SH DFND 4 12489 0 0 CARETRUST REIT INC COM 14174T107 2 135 SH DFND 15 135 0 0 CARLISLE COS INC COM 142339100 234723 2686232 SH DFND 3 1113765 0 1572467 CARLISLE COS INC COM 142339100 1253 14337 SH DFND 4 14337 0 0 CARLISLE COS INC COM 142339100 18115 207315 SH DFND 5 179420 0 27895 CARLISLE COS INC COM 142339100 2371 27139 SH OTR 5 0 0 27139 CARLISLE COS INC COM 142339100 1623 18573 SH DFND 13 11892 0 6681 CARLISLE COS INC COM 142339100 7479 85592 SH DFND 15 85267 0 325 CARLISLE COS INC COM 142339100 98 1127 SH DFND 24 1127 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 160 9500 SH DFND 3 9500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 1000 SH DFND 4 1000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24 1425 SH DFND 13 1425 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3322 197739 SH DFND 15 193017 0 4722 CARMAX INC COM 143130102 377852 6369722 SH DFND 3 628611 0 5741111 CARMAX INC COM 143130102 7540 127101 SH DFND 4 127067 34 0 CARMAX INC COM 143130102 5727 96541 SH DFND 5 91793 0 4748 CARMAX INC COM 143130102 724 12207 SH DFND 13 12207 0 0 CARMAX INC COM 143130102 26303 443408 SH DFND 15 395844 0 47564 CARMAX INC COM 143130102 0 200 SH Put DFND 15 200 0 0 CARMAX INC COM 143130102 1774 29904 SH DFND 73 860 0 29044 CARMIKE CINEMAS INC COM 143436400 272 13547 SH DFND 4 13547 0 0 CARMIKE CINEMAS INC COM 143436400 10 505 SH DFND 15 505 0 0 CARNIVAL CORP PAIRED CTF 143658300 23793 478726 SH DFND 3 13424 0 465302 CARNIVAL CORP PAIRED CTF 143658300 5088 102375 SH DFND 4 87475 5043 9857 CARNIVAL CORP PAIRED CTF 143658300 287 5782 SH DFND 5 5782 0 0 CARNIVAL CORP PAIRED CTF 143658300 244 4905 SH OTR 5 0 0 4905 CARNIVAL CORP PAIRED CTF 143658300 2324 46762 SH DFND 13 46337 0 425 CARNIVAL CORP PAIRED CTF 143658300 41218 829328 SH DFND 15 800263 0 29065 CARNIVAL CORP PAIRED CTF 143658300 6205 124852 SH DFND 73 17632 0 107220 CARNIVAL PLC ADR 14365C103 136 2624 SH DFND 4 2624 0 0 CARNIVAL PLC ADR 14365C103 319 6172 SH DFND 13 6172 0 0 CARNIVAL PLC ADR 14365C103 1246 24090 SH DFND 15 23285 0 805 CAROLINA BK HLDGS INC GREENS COM 143785103 23 1800 SH DFND 15 1800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9053 304100 SH DFND 3 67800 0 236300 CARPENTER TECHNOLOGY CORP COM 144285103 697 23424 SH DFND 4 23224 200 0 CARPENTER TECHNOLOGY CORP COM 144285103 538 18072 SH DFND 13 17572 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 1077 36163 SH DFND 15 36035 0 128 CARRIAGE SVCS INC COM 143905107 2279 105572 SH DFND 3 105572 0 0 CARRIAGE SVCS INC COM 143905107 54 2510 SH DFND 4 2510 0 0 CARRIAGE SVCS INC COM 143905107 5 251 SH DFND 15 251 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 73 65000 PRN DFND 24 65000 0 0 CARRIZO OIL & GAS INC COM 144577103 6829 223600 SH DFND 2 91700 0 131900 CARRIZO OIL & GAS INC COM 144577103 6261 205008 SH DFND 3 30699 0 174309 CARRIZO OIL & GAS INC COM 144577103 863 28270 SH DFND 4 28256 14 0 CARRIZO OIL & GAS INC COM 144577103 326 10687 SH DFND 13 10650 0 37 CARRIZO OIL & GAS INC COM 144577103 2293 75077 SH DFND 15 74575 0 502 CARROLS RESTAURANT GROUP INC COM 14574X104 114 9616 SH DFND 4 9616 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1000 SH DFND 15 1000 0 0 CARTER INC COM 146229109 1555 17153 SH DFND 4 17147 6 0 CARTER INC COM 146229109 188 2078 SH DFND 13 2060 0 18 CARTER INC COM 146229109 5163 56958 SH DFND 15 55018 0 1940 CARTESIAN INC COM 146534102 0 20 SH DFND 13 20 0 0 CARVER BANCORP INC COM NEW 146875604 133 20046 SH DFND 13 19608 0 438 CARVER BANCORP INC COM NEW 146875604 7 1000 SH DFND 15 1000 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 4 2925 SH DFND 15 2925 0 0 CASCADE BANCORP COM NEW 147154207 882 163038 SH DFND 3 163038 0 0 CASCADE BANCORP COM NEW 147154207 32 5866 SH DFND 4 5866 0 0 CASCADE BANCORP COM NEW 147154207 2 302 SH DFND 13 302 0 0 CASCADE BANCORP COM NEW 147154207 0 2 SH DFND 15 2 0 0 CASCADE MICROTECH INC COM 147322101 101 7113 SH DFND 4 7113 0 0 CASELLA WASTE SYS INC CL A 147448104 999 172242 SH DFND 3 172242 0 0 CASELLA WASTE SYS INC CL A 147448104 24 4175 SH DFND 4 4175 0 0 CASEYS GEN STORES INC COM 147528103 1029 10000 SH DFND 3 0 0 10000 CASEYS GEN STORES INC COM 147528103 1934 18788 SH DFND 4 18788 0 0 CASEYS GEN STORES INC COM 147528103 763 7416 SH DFND 13 7395 0 21 CASEYS GEN STORES INC COM 147528103 15805 153570 SH DFND 15 148538 0 5032 CASH AMER INTL INC COM 14754D100 1281 45800 SH DFND 3 10200 0 35600 CASH AMER INTL INC COM 14754D100 707 25282 SH DFND 4 25282 0 0 CASH AMER INTL INC COM 14754D100 766 27404 SH DFND 13 22922 0 4482 CASH AMER INTL INC COM 14754D100 5763 206047 SH DFND 15 204601 0 1446 CASH AMER INTL INC COM 14754D100 39 1400 SH DFND 24 1400 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0 CASS INFORMATION SYS INC COM 14808P109 1175 23907 SH DFND 4 23814 93 0 CASS INFORMATION SYS INC COM 14808P109 17 350 SH DFND 15 350 0 0 CASTLE A M & CO COM 148411101 30 13700 SH DFND 4 13700 0 0 CASTLE A M & CO COM 148411101 2 1097 SH DFND 13 1097 0 0 CASTLE A M & CO COM 148411101 14 6251 SH DFND 15 6251 0 0 CASTLE BRANDS INC COM 148435100 0 319 SH DFND 4 319 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 73 17391 SH DFND 4 17391 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 115 27375 SH DFND 15 27375 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 18 SH DFND 4 18 0 0 CATALENT INC COM 148806102 3006 123724 SH DFND 4 123724 0 0 CATALENT INC COM 148806102 6 250 SH DFND 13 250 0 0 CATALENT INC COM 148806102 62 2565 SH DFND 15 2565 0 0 CATALENT INC COM 148806102 87 3600 SH DFND 24 3600 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 1 SH DFND 15 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 65 21585 SH DFND 4 21585 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 90 8788 SH DFND 4 7570 1218 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 0 SH DFND 15 0 0 0 CATERPILLAR INC DEL COM 149123101 5695 87137 SH DFND 3 6830 0 80307 CATERPILLAR INC DEL COM 149123101 51135 782355 SH DFND 4 716611 36569 29175 CATERPILLAR INC DEL COM 149123101 862 13190 SH DFND 7 10790 0 2400 CATERPILLAR INC DEL COM 149123101 14459 221225 SH DFND 13 219038 0 2187 CATERPILLAR INC DEL COM 149123101 85875 1313880 SH DFND 15 1242381 0 71498 CATERPILLAR INC DEL COM 149123101 58 886 SH DFND 17 886 0 0 CATERPILLAR INC DEL COM 149123101 5775 88351 SH DFND 24 88351 0 0 CATERPILLAR INC DEL COM 149123101 1239 105000 SH Put DFND 24 105000 0 0 CATERPILLAR INC DEL COM 149123101 17542 268383 SH DFND 73 46738 0 221645 CATHAY GEN BANCORP COM 149150104 1333 44490 SH DFND 4 44490 0 0 CATHAY GEN BANCORP COM 149150104 0 1 SH DFND 15 1 0 0 CATO CORP NEW CL A 149205106 1778 52237 SH DFND 3 52237 0 0 CATO CORP NEW CL A 149205106 242 7102 SH DFND 4 7102 0 0 CATO CORP NEW CL A 149205106 5 159 SH DFND 13 159 0 0 CATO CORP NEW CL A 149205106 824 24220 SH DFND 15 24000 0 220 CAVCO INDS INC DEL COM 149568107 58606 860718 SH DFND 3 182305 0 678413 CAVCO INDS INC DEL COM 149568107 150 2206 SH DFND 4 2206 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH DFND 13 10 0 24 CAVCO INDS INC DEL COM 149568107 6 85 SH DFND 15 85 0 0 CAVIUM INC COM 14964U108 15449 251743 SH DFND 3 37962 0 213781 CAVIUM INC COM 14964U108 1552 25288 SH DFND 4 25288 0 0 CAVIUM INC COM 14964U108 5 75 SH DFND 5 75 0 0 CAVIUM INC COM 14964U108 1165 18990 SH DFND 13 18929 0 61 CAVIUM INC COM 14964U108 4429 72174 SH DFND 15 71342 0 832 CBIZ INC COM 124805102 915 93160 SH DFND 4 93160 0 0 CBIZ INC COM 124805102 80 8112 SH DFND 15 8112 0 0 CBIZ INC COM 124805102 4 15000 SH Call DFND 24 15000 0 0 CBL & ASSOC PPTYS INC COM 124830100 567 41229 SH DFND 4 41229 0 0 CBL & ASSOC PPTYS INC COM 124830100 484 35197 SH DFND 13 35197 0 0 CBL & ASSOC PPTYS INC COM 124830100 5381 391372 SH DFND 15 369484 0 21888 CBOE HLDGS INC COM 12503M108 1144 17060 SH DFND 4 9697 0 7363 CBOE HLDGS INC COM 12503M108 5571 83049 SH DFND 13 82814 0 235 CBOE HLDGS INC COM 12503M108 4258 63470 SH DFND 15 63210 0 260 CBOE HLDGS INC COM 12503M108 552 8224 SH DFND 73 861 0 7363 CBRE CLARION GLOBAL REAL EST COM 12504G100 46 6200 SH DFND 4 2200 4000 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1791 242702 SH DFND 13 242702 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 21860 2962122 SH DFND 15 2575797 0 386325 CBRE GROUP INC CL A 12504L109 69200 2162491 SH DFND 3 909848 0 1252643 CBRE GROUP INC CL A 12504L109 3038 94926 SH DFND 4 78127 1300 15499 CBRE GROUP INC CL A 12504L109 3611 112832 SH DFND 5 96339 0 16493 CBRE GROUP INC CL A 12504L109 373 11655 SH OTR 5 0 0 11655 CBRE GROUP INC CL A 12504L109 947 29584 SH DFND 13 28587 0 997 CBRE GROUP INC CL A 12504L109 13436 419877 SH DFND 15 414382 0 5495 CBRE GROUP INC CL A 12504L109 11893 371657 SH DFND 73 91741 0 279916 CBRE GROUP INC CL A 12504L109 995 31094 SH OTR 73 0 0 31094 CBS CORP NEW CL A 124857103 27 593 SH DFND 4 593 0 0 CBS CORP NEW CL A 124857103 4 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 18 400 SH DFND 15 400 0 0 CBS CORP NEW CL B 124857202 683 17109 SH DFND 3 2419 0 14690 CBS CORP NEW CL B 124857202 30154 755746 SH DFND 4 755343 403 0 CBS CORP NEW CL B 124857202 12 300 SH DFND 5 300 0 0 CBS CORP NEW CL B 124857202 17 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 4106 102912 SH DFND 13 101649 0 1263 CBS CORP NEW CL B 124857202 57751 1447397 SH DFND 15 1431454 0 15943 CBS CORP NEW CL B 124857202 2057 51547 SH DFND 24 51547 0 0 CBS CORP NEW CL B 124857202 22 104400 SH Call DFND 24 104400 0 0 CBS CORP NEW CL B 124857202 1568 141500 SH Put DFND 24 141500 0 0 CBS CORP NEW CL B 124857202 2549 63879 SH DFND 73 1838 0 62041 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 1414 29604 SH DFND 3 16 0 29588 CDK GLOBAL INC COM 12508E101 38433 804383 SH DFND 4 799672 4711 0 CDK GLOBAL INC COM 12508E101 29 605 SH DFND 7 605 0 0 CDK GLOBAL INC COM 12508E101 1502 31428 SH DFND 13 26229 0 5199 CDK GLOBAL INC COM 12508E101 3172 66389 SH DFND 15 64644 0 1745 CDK GLOBAL INC COM 12508E101 24 499 SH DFND 17 499 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH DFND 4 0 10 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23 319 SH DFND 7 319 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3478 48336 SH DFND 13 48016 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 2858 39719 SH DFND 15 39115 0 604 CDW CORP COM 12514G108 525 12860 SH DFND 4 12860 0 0 CDW CORP COM 12514G108 3898 95396 SH DFND 13 95323 0 73 CDW CORP COM 12514G108 41023 1003978 SH DFND 15 993755 0 10223 CDW CORP COM 12514G108 16580 405775 SH DFND 73 112793 0 292982 CDW CORP COM 12514G108 1092 26720 SH OTR 73 0 0 26720 CEB INC COM 125134106 5476 80133 SH DFND 3 10871 0 69262 CEB INC COM 125134106 1978 28940 SH DFND 4 28851 89 0 CEB INC COM 125134106 2824 41329 SH DFND 13 41267 0 62 CEB INC COM 125134106 5807 84975 SH DFND 15 84290 0 685 CECO ENVIRONMENTAL CORP COM 125141101 740 90359 SH DFND 3 90359 0 0 CECO ENVIRONMENTAL CORP COM 125141101 160 19572 SH DFND 4 19572 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3911 477508 SH DFND 15 364583 0 112925 CEDAR FAIR L P DEPOSITRY UNIT 150185106 384 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH DFND 4 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 664 12621 SH DFND 13 11669 0 952 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8360 158911 SH DFND 15 155148 0 3763 CEDAR REALTY TRUST INC COM NEW 150602209 144 23213 SH DFND 4 23213 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 22 3500 SH DFND 15 3500 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 2226 SH DFND 15 2226 0 0 CELADON GROUP INC COM 150838100 86 5381 SH DFND 4 5381 0 0 CELADON GROUP INC COM 150838100 453 28269 SH DFND 15 26581 0 1688 CELANESE CORP DEL COM SER A 150870103 165764 2801494 SH DFND 4 2754050 21975 25469 CELANESE CORP DEL COM SER A 150870103 18 300 SH DFND 5 300 0 0 CELANESE CORP DEL COM SER A 150870103 71 1195 SH DFND 7 1195 0 0 CELANESE CORP DEL COM SER A 150870103 381 6438 SH DFND 13 6339 0 99 CELANESE CORP DEL COM SER A 150870103 17645 298215 SH DFND 15 287747 0 10468 CELANESE CORP DEL COM SER A 150870103 842 14233 SH DFND 17 13545 688 0 CELATOR PHARMACEUTICALS INC COM 15089R102 4 2200 SH DFND 15 2200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10684 828866 SH DFND 2 340160 0 488706 CELESTICA INC SUB VTG SHS 15101Q108 104 8056 SH DFND 13 8056 0 0 CELESTICA INC SUB VTG SHS 15101Q108 207 16031 SH DFND 15 15918 0 113 CELGENE CORP COM 151020104 12737 117750 SH DFND 2 117750 0 0 CELGENE CORP COM 151020104 519964 4806918 SH DFND 3 1011312 0 3795606 CELGENE CORP COM 151020104 148660 1374320 SH DFND 4 1333614 15146 25560 CELGENE CORP COM 151020104 24403 225597 SH DFND 5 197803 0 27794 CELGENE CORP COM 151020104 3043 28135 SH OTR 5 0 0 28135 CELGENE CORP COM 151020104 593 5480 SH DFND 7 5480 0 0 CELGENE CORP COM 151020104 32923 304360 SH DFND 13 301005 0 3355 CELGENE CORP COM 151020104 195871 1810771 SH DFND 15 1761458 0 49313 CELGENE CORP COM 151020104 236 2181 SH DFND 17 2181 0 0 CELGENE CORP COM 151020104 7166 66250 SH DFND 24 66250 0 0 CELGENE CORP COM 151020104 2 9600 SH Call DFND 24 9600 0 0 CELGENE CORP COM 151020104 1798 130000 SH Put DFND 24 130000 0 0 CELGENE CORP COM 151020104 16396 151576 SH DFND 73 5324 0 146252 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 1 1084 SH DFND 4 1084 0 0 CELLADON CORP COM 15117E107 17 16200 SH DFND 15 16200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 647 SH DFND 15 647 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5762 546706 SH DFND 2 125920 0 420786 CELLDEX THERAPEUTICS INC NEW COM 15117B103 381 36129 SH DFND 4 30115 0 6014 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 62 SH DFND 13 62 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 291 27600 SH DFND 15 27110 0 490 CELLDEX THERAPEUTICS INC NEW COM 15117B103 78 7370 SH DFND 73 1356 0 6014 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 82 4825 SH DFND 4 4825 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 200 SH DFND 13 200 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 3 1500 SH DFND 15 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 62234 8903286 SH DFND 3 3688230 0 5215056 CEMEX SAB DE CV SPON ADR NEW 151290889 93 13244 SH DFND 4 13244 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 5026 SH DFND 13 5026 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 754 107823 SH DFND 15 99803 0 8020 CEMEX SAB DE CV SPON ADR NEW 151290889 13 10000 SH Put DFND 15 10000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 72000 SH Put DFND 24 72000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8436 8284000 PRN DFND 24 8284000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12647 12279000 PRN DFND 24 12279000 0 0 CEMPRA INC COM 15130J109 7086 254520 SH DFND 2 60490 0 194030 CEMPRA INC COM 15130J109 248 8902 SH DFND 4 8902 0 0 CEMPRA INC COM 15130J109 8 300 SH DFND 13 300 0 0 CEMPRA INC COM 15130J109 144 5187 SH DFND 15 5123 0 64 CENCOSUD S A SPONSORED ADS 15132H101 3 515 SH DFND 7 515 0 0 CENCOSUD S A SPONSORED ADS 15132H101 129 22043 SH DFND 13 22043 0 0 CENCOSUD S A SPONSORED ADS 15132H101 55 9492 SH DFND 15 8927 0 565 CENOVUS ENERGY INC COM 15135U109 75 4958 SH DFND 4 4958 0 0 CENOVUS ENERGY INC COM 15135U109 23 1502 SH DFND 13 1002 0 500 CENOVUS ENERGY INC COM 15135U109 2393 157857 SH DFND 15 131863 0 25994 CENTENE CORP DEL COM 15135B101 3021 55710 SH DFND 4 49202 193 6315 CENTENE CORP DEL COM 15135B101 6 118 SH DFND 5 0 0 118 CENTENE CORP DEL COM 15135B101 3221 59392 SH DFND 13 56062 0 3330 CENTENE CORP DEL COM 15135B101 39114 721253 SH DFND 15 716729 0 4524 CENTENE CORP DEL COM 15135B101 25277 466104 SH DFND 73 156694 0 309410 CENTENE CORP DEL COM 15135B101 1773 32685 SH OTR 73 0 0 32685 CENTER COAST MLP & INFRSTR F COM SHS 151461100 58 5000 SH DFND 4 5000 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 640 54833 SH DFND 13 54833 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1286 110236 SH DFND 15 108436 0 1800 CENTERPOINT ENERGY INC COM 15189T107 3198 177293 SH DFND 3 143922 0 33371 CENTERPOINT ENERGY INC COM 15189T107 991 54931 SH DFND 4 52883 2048 0 CENTERPOINT ENERGY INC COM 15189T107 208 11513 SH DFND 13 8549 0 2964 CENTERPOINT ENERGY INC COM 15189T107 5557 308040 SH DFND 15 270512 0 37528 CENTERPOINT ENERGY INC COM 15189T107 1116 61846 SH DFND 73 1780 0 60066 CENTERSTATE BANKS INC COM 15201P109 16785 1141852 SH DFND 3 253495 0 888357 CENTERSTATE BANKS INC COM 15201P109 181 12279 SH DFND 4 12279 0 0 CENTERSTATE BANKS INC COM 15201P109 514 34988 SH DFND 15 34808 0 180 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 57 SH DFND 15 57 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 4351 SH DFND 15 3851 0 500 CENTRAL EUR RUSS & TURK FD I COM 153436100 11890 664596 SH DFND 3 525143 0 139453 CENTRAL EUR RUSS & TURK FD I COM 153436100 49 2756 SH DFND 15 2756 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 8103 SH DFND 4 8103 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1795 SH DFND 7 1795 0 0 CENTRAL FD CDA LTD CL A 153501101 53 5000 SH DFND 4 4000 0 1000 CENTRAL FD CDA LTD CL A 153501101 142 13400 SH DFND 13 11900 0 1500 CENTRAL FD CDA LTD CL A 153501101 12307 1162152 SH DFND 15 1138551 0 23601 CENTRAL FED CORP COM NEW 15346Q202 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 11424 738473 SH DFND 3 317899 0 420574 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172 10667 SH DFND 4 10667 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74 4566 SH DFND 15 4566 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 7 182 SH DFND 13 182 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1936 48778 SH DFND 15 48554 0 224 CENTRAL PAC FINL CORP COM NEW 154760409 97 4634 SH DFND 4 4634 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 20 954 SH DFND 13 954 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 536 25562 SH DFND 15 25562 0 0 CENTRAL SECS CORP COM 155123102 228 11527 SH DFND 15 10727 0 800 CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 10143 SH DFND 15 10143 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 53 SH DFND 13 53 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 43 SH DFND 15 43 0 0 CENTURY ALUM CO COM 156431108 64 13992 SH DFND 4 13992 0 0 CENTURY ALUM CO COM 156431108 26 5600 SH DFND 13 5600 0 0 CENTURY ALUM CO COM 156431108 82 17871 SH DFND 15 17871 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 14 SH DFND 4 14 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 101 SH DFND 15 101 0 0 CENTURY CASINOS INC COM 156492100 15001 2439250 SH DFND 3 475850 0 1963400 CENTURY CMNTYS INC COM 156504300 91 4597 SH DFND 4 4597 0 0 CENTURY CMNTYS INC COM 156504300 364 18344 SH DFND 15 18344 0 0 CENTURYLINK INC COM 156700106 544 21674 SH DFND 3 3065 0 18609 CENTURYLINK INC COM 156700106 6627 263799 SH DFND 4 212496 3312 47991 CENTURYLINK INC COM 156700106 151 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 7723 307442 SH DFND 13 305865 0 1577 CENTURYLINK INC COM 156700106 37100 1476899 SH DFND 15 1425426 0 51473 CENTURYLINK INC COM 156700106 6557 261015 SH DFND 73 39774 0 221241 CENVEO INC COM 15670S105 28 14874 SH DFND 4 14874 0 0 CENVEO INC COM 15670S105 1 451 SH DFND 15 451 0 0 CEPHEID COM 15670R107 22480 497340 SH DFND 2 113120 0 384220 CEPHEID COM 15670R107 74120 1639823 SH DFND 3 587120 0 1052703 CEPHEID COM 15670R107 1514 33495 SH DFND 4 33495 0 0 CEPHEID COM 15670R107 1243 27500 SH DFND 5 27500 0 0 CEPHEID COM 15670R107 140 3099 SH OTR 5 0 0 3099 CEPHEID COM 15670R107 299 6604 SH DFND 13 6483 0 121 CEPHEID COM 15670R107 7260 160610 SH DFND 15 158529 0 2081 CEPHEID DBCV 1.250% 2/0 15670RAC1 1498 1455000 PRN DFND 24 1455000 0 0 CERNER CORP COM 156782104 155106 2586832 SH DFND 3 280917 0 2305915 CERNER CORP COM 156782104 38651 644606 SH DFND 4 638830 4854 922 CERNER CORP COM 156782104 1595 26607 SH DFND 5 24455 0 2152 CERNER CORP COM 156782104 574 9580 SH DFND 7 9580 0 0 CERNER CORP COM 156782104 3140 52369 SH DFND 13 52095 0 274 CERNER CORP COM 156782104 61688 1028814 SH DFND 15 976335 0 52479 CERNER CORP COM 156782104 79 1320 SH DFND 17 1320 0 0 CERNER CORP COM 156782104 2647 44146 SH DFND 73 1271 0 42875 CERUS CORP COM 157085101 9087 2001569 SH DFND 2 472050 0 1529519 CERUS CORP COM 157085101 8171 1799725 SH DFND 3 273365 0 1526360 CERUS CORP COM 157085101 227 50036 SH DFND 4 50036 0 0 CERUS CORP COM 157085101 195 42906 SH DFND 15 42906 0 0 CEVA INC COM 157210105 351 18897 SH DFND 4 18879 18 0 CF INDS HLDGS INC COM 125269100 403 8972 SH DFND 3 1269 0 7703 CF INDS HLDGS INC COM 125269100 2535 56468 SH DFND 4 26633 0 29835 CF INDS HLDGS INC COM 125269100 1812 40346 SH DFND 13 40004 0 342 CF INDS HLDGS INC COM 125269100 12248 272778 SH DFND 15 258548 0 14230 CF INDS HLDGS INC COM 125269100 2775 61814 SH DFND 73 3969 0 57845 CGG SPONSORED ADR 12531Q105 3 782 SH DFND 7 782 0 0 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHAMBERS STR PPTYS COM 157842105 32726 5042483 SH DFND 4 4923301 93107 26075 CHAMBERS STR PPTYS COM 157842105 3738 575912 SH DFND 15 571912 0 4000 CHAMBERS STR PPTYS COM 157842105 2822 434782 SH DFND 17 434782 0 0 CHANNELADVISOR CORP COM 159179100 21 2090 SH DFND 4 2090 0 0 CHANNELADVISOR CORP COM 159179100 10 1000 SH DFND 15 1000 0 0 CHARLES & COLVARD LTD COM 159765106 160 121559 SH DFND 3 121559 0 0 CHARLES & COLVARD LTD COM 159765106 0 117 SH DFND 13 117 0 0 CHARLES & COLVARD LTD COM 159765106 18 13512 SH DFND 15 13512 0 0 CHARLES RIV LABS INTL INC COM 159864107 334 5259 SH DFND 4 5259 0 0 CHARLES RIV LABS INTL INC COM 159864107 14978 235804 SH DFND 10 183021 0 52783 CHARLES RIV LABS INTL INC COM 159864107 128 2014 SH DFND 13 2014 0 0 CHARLES RIV LABS INTL INC COM 159864107 1748 27512 SH DFND 15 27093 0 419 CHART INDS INC COM PAR $0.01 16115Q308 234 12195 SH DFND 4 12195 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 900 SH DFND 7 900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11 585 SH DFND 13 585 0 0 CHART INDS INC COM PAR $0.01 16115Q308 588 30606 SH DFND 15 30283 0 323 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 166 190000 PRN DFND 13 190000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1928 2207000 PRN DFND 15 2204000 0 3000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 352 403000 PRN DFND 24 403000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36466 207370 SH DFND 3 31300 0 176070 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2077 11814 SH DFND 4 9864 0 1950 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 385 2190 SH DFND 13 2124 0 66 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1972 11215 SH DFND 15 10960 0 255 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 76 SH DFND 17 76 0 0 CHARTER FINL CORP MD COM 16122W108 33 2568 SH DFND 4 2568 0 0 CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0 CHASE CORP COM 16150R104 92 2339 SH DFND 4 2339 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 459 21388 SH DFND 4 10354 0 11034 CHATHAM LODGING TR COM 16208T102 39 1801 SH DFND 13 1732 0 69 CHATHAM LODGING TR COM 16208T102 754 35099 SH DFND 15 34984 0 115 CHATHAM LODGING TR COM 16208T102 291 13525 SH DFND 73 2491 0 11034 CHECK POINT SOFTWARE TECH LT ORD M22465104 48944 616966 SH DFND 3 8091 0 608875 CHECK POINT SOFTWARE TECH LT ORD M22465104 1567 19756 SH DFND 4 18969 46 741 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2566 32340 SH DFND 13 31667 0 673 CHECK POINT SOFTWARE TECH LT ORD M22465104 36053 454473 SH DFND 15 435881 0 18592 CHECKPOINT SYS INC COM 162825103 9455 1304370 SH DFND 3 287670 0 1016700 CHECKPOINT SYS INC COM 162825103 82 11288 SH DFND 4 11288 0 0 CHECKPOINT SYS INC COM 162825103 228 31494 SH DFND 13 27929 0 3565 CHECKPOINT SYS INC COM 162825103 1435 197937 SH DFND 15 196356 0 1581 CHEESECAKE FACTORY INC COM 163072101 6572 121802 SH DFND 3 18232 0 103570 CHEESECAKE FACTORY INC COM 163072101 1400 25944 SH DFND 4 25840 104 0 CHEESECAKE FACTORY INC COM 163072101 51 950 SH DFND 7 950 0 0 CHEESECAKE FACTORY INC COM 163072101 3924 72729 SH DFND 13 72620 0 109 CHEESECAKE FACTORY INC COM 163072101 9779 181220 SH DFND 15 179530 0 1690 CHEESECAKE FACTORY INC COM 163072101 38 700 SH DFND 24 700 0 0 CHEETAH MOBILE INC ADR 163075104 4 300 SH DFND 15 300 0 0 CHEFS WHSE INC COM 163086101 56 3982 SH DFND 4 3982 0 0 CHEFS WHSE INC COM 163086101 17 1175 SH DFND 7 1175 0 0 CHEFS WHSE INC COM 163086101 467 32972 SH DFND 13 32972 0 0 CHEFS WHSE INC COM 163086101 1401 98937 SH DFND 15 98721 0 216 CHEGG INC COM 163092109 145 20091 SH DFND 4 20091 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1360 SH DFND 15 1360 0 0 CHEMED CORP NEW COM 16359R103 1631 12219 SH DFND 4 12219 0 0 CHEMED CORP NEW COM 16359R103 48 358 SH DFND 7 358 0 0 CHEMED CORP NEW COM 16359R103 204 1529 SH DFND 13 1529 0 0 CHEMED CORP NEW COM 16359R103 4313 32315 SH DFND 15 32063 0 252 CHEMICAL FINL CORP COM 163731102 586 18123 SH DFND 4 9107 0 9016 CHEMICAL FINL CORP COM 163731102 72 2217 SH DFND 13 2217 0 0 CHEMICAL FINL CORP COM 163731102 585 18089 SH DFND 15 17865 0 224 CHEMICAL FINL CORP COM 163731102 357 11050 SH DFND 73 2034 0 9016 CHEMOCENTRYX INC COM 16383L106 96 15852 SH DFND 4 15852 0 0 CHEMOURS CO COM 163851108 1020 157643 SH DFND 4 143195 13598 850 CHEMOURS CO COM 163851108 2 248 SH DFND 7 248 0 0 CHEMOURS CO COM 163851108 58 8948 SH DFND 13 8796 0 152 CHEMOURS CO COM 163851108 465 71903 SH DFND 15 68256 0 3647 CHEMOURS CO COM 163851108 545 84239 SH DFND 17 83999 240 0 CHEMTURA CORP COM NEW 163893209 10903 380973 SH DFND 2 156060 0 224913 CHEMTURA CORP COM NEW 163893209 709 24758 SH DFND 4 24748 10 0 CHEMTURA CORP COM NEW 163893209 221 7738 SH DFND 13 7738 0 0 CHEMTURA CORP COM NEW 163893209 2537 88641 SH DFND 15 88309 0 332 CHEMUNG FINL CORP COM 164024101 120 4295 SH DFND 15 4295 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6117 126636 SH DFND 4 126636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 915 SH DFND 13 915 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3921 81188 SH DFND 15 79001 0 2187 CHENIERE ENERGY INC COM NEW 16411R208 466 9643 SH DFND 24 9643 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44 1662 SH DFND 4 1662 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 20121 SH DFND 13 20121 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1422 53997 SH DFND 15 51235 0 2762 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 158 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 710 SH DFND 13 710 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 425 22335 SH DFND 15 22335 0 0 CHEROKEE INC DEL NEW COM 16444H102 64 4146 SH DFND 4 4146 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 231 15181 SH DFND 15 15181 0 0 CHESAPEAKE ENERGY CORP COM 165167107 146 19907 SH DFND 3 2816 0 17091 CHESAPEAKE ENERGY CORP COM 165167107 618 84321 SH DFND 4 84321 0 0 CHESAPEAKE ENERGY CORP COM 165167107 261 35664 SH DFND 13 34989 0 675 CHESAPEAKE ENERGY CORP COM 165167107 10878 1484084 SH DFND 15 1379788 0 104296 CHESAPEAKE ENERGY CORP COM 165167107 193 110000 SH Put DFND 24 110000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 545 74332 SH DFND 73 2139 0 72193 CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 664 11355 SH DFND 15 11056 0 299 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7963 8094000 PRN DFND 24 8094000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 174 203000 PRN DFND 15 203000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 271 316000 PRN DFND 24 316000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 16761 19265000 PRN DFND 24 19265000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH DFND 13 200 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1596 SH DFND 15 1296 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 377 14465 SH DFND 3 14465 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2494 95698 SH DFND 4 95251 387 60 CHESAPEAKE LODGING TR SH BEN INT 165240102 26770 1027227 SH DFND 10 795439 0 231788 CHESAPEAKE LODGING TR SH BEN INT 165240102 406 15574 SH DFND 13 15574 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2970 113981 SH DFND 15 111699 0 2282 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1258 SH DFND 17 1258 0 0 CHESAPEAKE UTILS CORP COM 165303108 216 4069 SH DFND 4 4069 0 0 CHESAPEAKE UTILS CORP COM 165303108 104 1950 SH DFND 13 1950 0 0 CHESAPEAKE UTILS CORP COM 165303108 423 7978 SH DFND 15 7638 0 340 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0 CHEVRON CORP NEW COM 166764100 18229 231098 SH DFND 3 109341 0 121757 CHEVRON CORP NEW COM 166764100 339500 4304008 SH DFND 4 3985556 223098 95354 CHEVRON CORP NEW COM 166764100 354 21300 SH Put DFND 4 21300 0 0 CHEVRON CORP NEW COM 166764100 173 2197 SH DFND 5 2197 0 0 CHEVRON CORP NEW COM 166764100 143 1813 SH OTR 5 0 0 1813 CHEVRON CORP NEW COM 166764100 620 7866 SH DFND 7 7866 0 0 CHEVRON CORP NEW COM 166764100 78022 989125 SH DFND 10 774686 0 214439 CHEVRON CORP NEW COM 166764100 53142 673701 SH DFND 13 661360 0 12341 CHEVRON CORP NEW COM 166764100 533088 6758210 SH DFND 15 6577334 0 180877 CHEVRON CORP NEW COM 166764100 2301 29171 SH DFND 17 29171 0 0 CHEVRON CORP NEW COM 166764100 6542 82934 SH DFND 24 82934 0 0 CHEVRON CORP NEW COM 166764100 5 31300 SH Call DFND 24 31300 0 0 CHEVRON CORP NEW COM 166764100 2200 515000 SH Put DFND 24 515000 0 0 CHEVRON CORP NEW COM 166764100 51497 652852 SH DFND 73 87541 0 565311 CHIASMA INC COM 16706W102 1 30 SH DFND 4 30 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8048 202919 SH DFND 4 198419 0 4500 CHICAGO BRIDGE & IRON CO N V COM 167250109 3916 98736 SH DFND 13 97745 0 991 CHICAGO BRIDGE & IRON CO N V COM 167250109 16692 420869 SH DFND 15 356451 0 64419 CHICAGO RIVET & MACH CO COM 168088102 2 92 SH DFND 15 92 0 0 CHICOPEE BANCORP INC COM 168565109 0 1 SH DFND 15 1 0 0 CHICOS FAS INC COM 168615102 8979 570837 SH DFND 2 131050 0 439787 CHICOS FAS INC COM 168615102 2196 139606 SH DFND 4 139606 0 0 CHICOS FAS INC COM 168615102 192 12236 SH DFND 13 12236 0 0 CHICOS FAS INC COM 168615102 1477 93911 SH DFND 15 92076 0 1835 CHILDRENS PL INC COM 168905107 406 7047 SH DFND 4 7047 0 0 CHILDRENS PL INC COM 168905107 640 11092 SH DFND 15 11092 0 0 CHIMERA INVT CORP COM NEW 16934Q208 251 18790 SH DFND 4 18790 0 0 CHIMERA INVT CORP COM NEW 16934Q208 108 8104 SH DFND 13 8104 0 0 CHIMERA INVT CORP COM NEW 16934Q208 867 64831 SH DFND 15 64831 0 0 CHIMERIX INC COM 16934W106 501 13123 SH DFND 4 13123 0 0 CHIMERIX INC COM 16934W106 28 723 SH DFND 13 723 0 0 CHIMERIX INC COM 16934W106 1060 27751 SH DFND 15 27723 0 28 CHINA BIOLOGIC PRODS INC COM 16938C106 12 139 SH DFND 15 139 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 18 SH DFND 15 18 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 13 6501 SH DFND 15 6501 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 26 2000 SH DFND 4 2000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 29 2248 SH DFND 15 2248 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 121 4028 SH DFND 13 4028 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3981 133047 SH DFND 15 132860 0 187 CHINA FD INC COM 169373107 14721 925279 SH DFND 3 781531 0 143748 CHINA FD INC COM 169373107 20 1283 SH DFND 13 1283 0 0 CHINA FD INC COM 169373107 60 3781 SH DFND 15 3781 0 0 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1000 SH DFND 15 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 4763 SH DFND 4 4763 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 918 SH DFND 7 918 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 135 7790 SH DFND 13 7790 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 2025 SH DFND 15 2025 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 42 SH DFND 15 42 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 514 8639 SH DFND 4 8479 60 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 245 SH DFND 7 245 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 580 9750 SH DFND 13 9582 0 168 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26057 437938 SH DFND 15 430443 0 7495 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 108 50600 SH DFND 15 50600 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 131 SH DFND 4 131 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 208 SH DFND 13 208 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 215 3489 SH DFND 15 3489 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 120 3271 SH DFND 13 3271 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 58 1599 SH DFND 15 1211 0 388 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 123 2532 SH DFND 4 2532 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 32 SH DFND 13 32 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 583 SH DFND 15 583 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 471 36847 SH DFND 3 0 0 36847 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 124 SH DFND 4 124 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2000 SH DFND 13 2000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 430 33663 SH DFND 15 29548 0 4115 CHINA YUCHAI INTL LTD COM G21082105 10 800 SH DFND 13 800 0 0 CHINA YUCHAI INTL LTD COM G21082105 4 301 SH DFND 15 301 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 22 1348 SH DFND 13 1348 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 62 3768 SH DFND 15 3741 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 24192 33589 SH DFND 2 33589 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231692 321683 SH DFND 3 36481 0 285202 CHIPOTLE MEXICAN GRILL INC COM 169656105 46480 64533 SH DFND 4 63837 117 579 CHIPOTLE MEXICAN GRILL INC COM 169656105 3045 4228 SH DFND 5 3367 0 861 CHIPOTLE MEXICAN GRILL INC COM 169656105 119 165 SH OTR 5 0 0 165 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 55 SH DFND 7 55 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8621 11970 SH DFND 13 11823 0 147 CHIPOTLE MEXICAN GRILL INC COM 169656105 43886 60932 SH DFND 15 60141 0 791 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 104 SH DFND 17 104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4420 6137 SH DFND 73 129 0 6008 CHOICE HOTELS INTL INC COM 169905106 857 17983 SH DFND 4 17983 0 0 CHOICE HOTELS INTL INC COM 169905106 36 750 SH DFND 7 750 0 0 CHOICE HOTELS INTL INC COM 169905106 95 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 43 901 SH DFND 15 901 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1437 1294989 SH DFND 3 494482 0 800507 CHRISTOPHER & BANKS CORP COM 171046105 20 18453 SH DFND 4 18453 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 400 SH DFND 13 400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHUBB CORP COM 171232101 1072 8737 SH DFND 3 1235 0 7502 CHUBB CORP COM 171232101 47691 388836 SH DFND 4 359552 29089 195 CHUBB CORP COM 171232101 24 196 SH DFND 5 196 0 0 CHUBB CORP COM 171232101 181 1475 SH DFND 7 1475 0 0 CHUBB CORP COM 171232101 52 420 SH DFND 10 420 0 0 CHUBB CORP COM 171232101 16016 130584 SH DFND 13 128367 0 2217 CHUBB CORP COM 171232101 357527 2915018 SH DFND 15 2892937 0 22081 CHUBB CORP COM 171232101 562 4585 SH DFND 17 4209 376 0 CHUBB CORP COM 171232101 5520 45009 SH DFND 73 938 0 44071 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 482 SH DFND 7 482 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 544 18012 SH DFND 15 17759 0 253 CHURCH & DWIGHT INC COM 171340102 91797 1094127 SH DFND 3 46528 0 1047599 CHURCH & DWIGHT INC COM 171340102 35029 417506 SH DFND 4 417485 21 0 CHURCH & DWIGHT INC COM 171340102 0 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 91 1086 SH DFND 5 1086 0 0 CHURCH & DWIGHT INC COM 171340102 10359 123468 SH DFND 13 119018 0 4450 CHURCH & DWIGHT INC COM 171340102 72058 858857 SH DFND 15 846964 0 11893 CHURCH & DWIGHT INC COM 171340102 2 7000 SH Call DFND 24 7000 0 0 CHURCHILL DOWNS INC COM 171484108 502 3751 SH DFND 4 3751 0 0 CHURCHILL DOWNS INC COM 171484108 157 1177 SH DFND 13 1141 0 36 CHURCHILL DOWNS INC COM 171484108 1268 9476 SH DFND 15 9438 0 38 CHUYS HLDGS INC COM 171604101 399 14042 SH DFND 4 14029 13 0 CHUYS HLDGS INC COM 171604101 27 956 SH DFND 13 956 0 0 CHUYS HLDGS INC COM 171604101 1083 38125 SH DFND 15 38087 0 38 CIBER INC COM 17163B102 68 21364 SH DFND 4 21364 0 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 22 SH DFND 4 22 0 0 CIENA CORP COM NEW 171779309 761 36747 SH DFND 4 36747 0 0 CIENA CORP COM NEW 171779309 207 9996 SH DFND 13 9996 0 0 CIENA CORP COM NEW 171779309 1774 85637 SH DFND 15 84197 0 1440 CIENA CORP COM NEW 171779309 553 26666 SH DFND 24 26666 0 0 CIENA CORP COM NEW 171779309 41 50000 SH Put DFND 24 50000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 4 1000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 134 136000 PRN DFND 13 136000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1239 1256000 PRN DFND 15 1254000 0 2000 CIFC CORP COM 12547R105 2716 379836 SH DFND 3 159722 0 220114 CIFC CORP COM 12547R105 0 25 SH DFND 4 25 0 0 CIFC CORP COM 12547R105 1 164 SH DFND 15 164 0 0 CIGNA CORPORATION COM 125509109 22740 168422 SH DFND 3 5136 0 163286 CIGNA CORPORATION COM 125509109 22830 169084 SH DFND 4 154281 7469 7334 CIGNA CORPORATION COM 125509109 97 715 SH DFND 5 715 0 0 CIGNA CORPORATION COM 125509109 23 170 SH DFND 7 170 0 0 CIGNA CORPORATION COM 125509109 107210 794032 SH DFND 10 375450 0 418582 CIGNA CORPORATION COM 125509109 5781 42813 SH DFND 13 41605 0 1208 CIGNA CORPORATION COM 125509109 59631 441647 SH DFND 15 431509 0 10138 CIGNA CORPORATION COM 125509109 20 150 SH DFND 17 150 0 0 CIGNA CORPORATION COM 125509109 243 1800 SH DFND 24 1800 0 0 CIGNA CORPORATION COM 125509109 11688 86567 SH DFND 73 9087 0 77480 CIM COML TR CORP COM 125525105 2 115 SH DFND 15 115 0 0 CIMAREX ENERGY CO COM 171798101 89564 873963 SH DFND 3 80114 0 793849 CIMAREX ENERGY CO COM 171798101 7632 74475 SH DFND 4 73500 0 975 CIMAREX ENERGY CO COM 171798101 85 829 SH DFND 5 829 0 0 CIMAREX ENERGY CO COM 171798101 2085 20349 SH DFND 13 12732 0 7617 CIMAREX ENERGY CO COM 171798101 5340 52112 SH DFND 15 49585 0 2526 CIMAREX ENERGY CO COM 171798101 1503 14668 SH DFND 73 507 0 14161 CIMPRESS N V SHS EURO N20146101 634 8332 SH DFND 4 8332 0 0 CIMPRESS N V SHS EURO N20146101 4639 60947 SH DFND 15 47769 0 13178 CINCINNATI BELL INC NEW COM 171871106 29903 9584181 SH DFND 3 2346508 0 7237673 CINCINNATI BELL INC NEW COM 171871106 177 56743 SH DFND 4 56743 0 0 CINCINNATI BELL INC NEW COM 171871106 59 18783 SH DFND 15 18783 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 163 3400 SH DFND 3 3400 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 856 17839 SH DFND 15 17839 0 0 CINCINNATI FINL CORP COM 172062101 306 5681 SH DFND 3 802 0 4879 CINCINNATI FINL CORP COM 172062101 1298 24121 SH DFND 4 24098 23 0 CINCINNATI FINL CORP COM 172062101 140 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 517 9614 SH DFND 13 9614 0 0 CINCINNATI FINL CORP COM 172062101 6170 114692 SH DFND 15 112808 0 1884 CINCINNATI FINL CORP COM 172062101 74 1379 SH DFND 24 1379 0 0 CINCINNATI FINL CORP COM 172062101 1150 21368 SH DFND 73 751 0 20617 CINEDIGM CORP COM 172406100 36 64500 SH DFND 15 64500 0 0 CINEMARK HOLDINGS INC COM 17243V102 128990 3970133 SH DFND 3 1545843 0 2424290 CINEMARK HOLDINGS INC COM 17243V102 2566 78991 SH DFND 4 76030 2961 0 CINEMARK HOLDINGS INC COM 17243V102 4086 125753 SH DFND 5 112231 0 13522 CINEMARK HOLDINGS INC COM 17243V102 451 13879 SH OTR 5 0 0 13879 CINEMARK HOLDINGS INC COM 17243V102 4025 123881 SH DFND 13 123606 0 275 CINEMARK HOLDINGS INC COM 17243V102 13488 415136 SH DFND 15 413114 0 2022 CINTAS CORP COM 172908105 4584 53459 SH DFND 3 915 0 52544 CINTAS CORP COM 172908105 2183 25462 SH DFND 4 25462 0 0 CINTAS CORP COM 172908105 1750 20411 SH DFND 13 20008 0 403 CINTAS CORP COM 172908105 11567 134895 SH DFND 15 134165 0 730 CINTAS CORP COM 172908105 363 4232 SH DFND 24 4232 0 0 CINTAS CORP COM 172908105 2254 26290 SH DFND 73 369 0 25921 CIPHER PHARMACEUTICALS INC COM 17253X105 4 1000 SH DFND 15 1000 0 0 CIRCOR INTL INC COM 17273K109 2914 72644 SH DFND 3 31372 0 41272 CIRCOR INTL INC COM 17273K109 148 3686 SH DFND 4 3686 0 0 CIRCOR INTL INC COM 17273K109 49 1231 SH DFND 15 1231 0 0 CIRRUS LOGIC INC COM 172755100 812 25766 SH DFND 4 15843 0 9923 CIRRUS LOGIC INC COM 172755100 382 12112 SH DFND 13 10850 0 1262 CIRRUS LOGIC INC COM 172755100 4035 128069 SH DFND 15 126652 0 1417 CIRRUS LOGIC INC COM 172755100 4198 133233 SH DFND 73 93598 0 39635 CIRRUS LOGIC INC COM 172755100 262 8319 SH OTR 73 0 0 8319 CISCO SYS INC COM 17275R102 47819 1821675 SH DFND 3 428951 0 1392724 CISCO SYS INC COM 17275R102 398562 15183310 SH DFND 4 14599963 335740 247607 CISCO SYS INC COM 17275R102 69 65000 SH Put DFND 4 65000 0 0 CISCO SYS INC COM 17275R102 19 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 1102 41985 SH DFND 7 41985 0 0 CISCO SYS INC COM 17275R102 50013 1905259 SH DFND 13 1861190 0 44069 CISCO SYS INC COM 17275R102 482376 18376219 SH DFND 15 17881380 0 494838 CISCO SYS INC COM 17275R102 2282 86937 SH DFND 17 83862 3075 0 CISCO SYS INC COM 17275R102 76 2900 SH DFND 24 2900 0 0 CISCO SYS INC COM 17275R102 35 45400 SH Put DFND 24 45400 0 0 CISCO SYS INC COM 17275R102 69712 2655712 SH DFND 73 543137 0 2112575 CISCO SYS INC COM 17275R102 852 32451 SH OTR 73 0 0 32451 CIT GROUP INC COM NEW 125581801 2137 53391 SH DFND 4 53391 0 0 CIT GROUP INC COM NEW 125581801 199212 4976576 SH DFND 10 3344036 0 1632540 CIT GROUP INC COM NEW 125581801 698 17427 SH DFND 13 16925 0 502 CIT GROUP INC COM NEW 125581801 9125 227954 SH DFND 15 226647 0 1307 CITI TRENDS INC COM 17306X102 102 4382 SH DFND 4 4382 0 0 CITI TRENDS INC COM 17306X102 16 699 SH DFND 13 699 0 0 CITI TRENDS INC COM 17306X102 229 9789 SH DFND 15 9789 0 0 CITIGROUP INC W EXP 01/04/201 172967226 3 7300 SH DFND 15 7300 0 0 CITIGROUP INC W EXP 01/04/201 172967226 1 2038 SH DFND 24 2038 0 0 CITIGROUP INC W EXP 10/28/201 172967234 1 98670 SH DFND 15 98670 0 0 CITIGROUP INC COM NEW 172967424 42465 855968 SH DFND 3 22535 0 833433 CITIGROUP INC COM NEW 172967424 182079 3670211 SH DFND 4 3561004 29528 79679 CITIGROUP INC COM NEW 172967424 0 2000 SH Call DFND 4 2000 0 0 CITIGROUP INC COM NEW 172967424 149 3001 SH DFND 7 3001 0 0 CITIGROUP INC COM NEW 172967424 20732 417900 SH DFND 13 411712 0 6188 CITIGROUP INC COM NEW 172967424 205883 4150031 SH DFND 15 4078832 0 71199 CITIGROUP INC COM NEW 172967424 140 88400 SH Put DFND 15 88400 0 0 CITIGROUP INC COM NEW 172967424 762 15352 SH DFND 17 13912 1440 0 CITIGROUP INC COM NEW 172967424 25207 508100 SH DFND 24 508100 0 0 CITIGROUP INC COM NEW 172967424 5311 500000 SH Put DFND 24 500000 0 0 CITIGROUP INC COM NEW 172967424 47875 965025 SH DFND 73 115678 0 849347 CITIZENS & NORTHN CORP COM 172922106 91 4667 SH DFND 4 4667 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 1307 54770 SH DFND 4 30390 0 24380 CITIZENS FINL GROUP INC COM 174610105 701 29363 SH DFND 13 29241 0 122 CITIZENS FINL GROUP INC COM 174610105 16552 693701 SH DFND 15 687886 0 5815 CITIZENS FINL GROUP INC COM 174610105 716 30000 SH DFND 24 30000 0 0 CITIZENS FINL GROUP INC COM 174610105 74 75000 SH Put DFND 24 75000 0 0 CITIZENS FIRST CORP COM 17462Q107 19 1490 SH DFND 15 1490 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 89 12061 SH DFND 4 12061 0 0 CITIZENS INC CL A 174740100 3 364 SH DFND 15 364 0 0 CITRIX SYS INC COM 177376100 24115 348084 SH DFND 3 2610 0 345474 CITRIX SYS INC COM 177376100 22015 317769 SH DFND 4 317751 18 0 CITRIX SYS INC COM 177376100 7998 115450 SH DFND 10 115450 0 0 CITRIX SYS INC COM 177376100 5308 76619 SH DFND 13 76455 0 164 CITRIX SYS INC COM 177376100 38623 557486 SH DFND 15 554822 0 2664 CITRIX SYS INC COM 177376100 1114 16073 SH DFND 24 16073 0 0 CITRIX SYS INC COM 177376100 1600 23100 SH DFND 73 665 0 22435 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 179 170000 PRN DFND 15 170000 0 0 CITY HLDG CO COM 177835105 217 4401 SH DFND 4 4401 0 0 CITY HLDG CO COM 177835105 1050 21295 SH DFND 15 21295 0 0 CITY NATL CORP COM 178566105 40208 456596 SH DFND 4 456587 9 0 CITY NATL CORP COM 178566105 35 400 SH DFND 13 400 0 0 CITY NATL CORP COM 178566105 261 2958 SH DFND 15 2933 0 25 CITY OFFICE REIT INC COM 178587101 23 2000 SH DFND 13 2000 0 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0 CIVEO CORP CDA COM 17878Y108 56 37951 SH DFND 4 37951 0 0 CIVEO CORP CDA COM 17878Y108 28 19058 SH DFND 13 19058 0 0 CIVEO CORP CDA COM 17878Y108 191 128724 SH DFND 15 127894 0 830 CIVISTA BANCSHARES INC COM NO PAR 178867107 112 11056 SH DFND 15 11056 0 0 CIVITAS SOLUTIONS INC COM 17887R102 93 4050 SH DFND 4 4050 0 0 CKX LANDS INC COM 12562N104 104 9643 SH DFND 15 6062 0 3581 CLARCOR INC COM 179895107 7400 155203 SH DFND 3 23227 0 131976 CLARCOR INC COM 179895107 1413 29641 SH DFND 4 29617 24 0 CLARCOR INC COM 179895107 50 1050 SH DFND 7 1050 0 0 CLARCOR INC COM 179895107 4988 104610 SH DFND 13 100263 0 4347 CLARCOR INC COM 179895107 8180 171565 SH DFND 15 169971 0 1594 CLARCOR INC COM 179895107 202 4245 SH DFND 24 4245 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 17 699 SH DFND 13 699 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 66 2776 SH DFND 15 2576 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 19 418 SH DFND 13 418 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 196 4400 SH DFND 15 4400 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 8 330 SH DFND 13 330 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 858 36631 SH DFND 15 36631 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 18 769 SH DFND 13 769 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 172 7333 SH DFND 15 7333 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 127 6344 SH DFND 13 6344 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1245 61975 SH DFND 15 61975 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 129 6327 SH DFND 13 6327 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 756 37228 SH DFND 15 37228 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 257 12458 SH DFND 13 12458 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 461 22361 SH DFND 15 22361 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 589 28226 SH DFND 13 27797 0 429 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2576 123571 SH DFND 15 116785 0 6786 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH DFND 15 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 281 11967 SH DFND 13 11967 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1726 73421 SH DFND 15 73221 0 200 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3179 134766 SH DFND 13 128903 0 5863 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2146 90973 SH DFND 15 89448 0 1525 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3304 134089 SH DFND 13 128334 0 5755 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9436 382956 SH DFND 15 379314 0 3642 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 241 9482 SH DFND 4 9482 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6776 266991 SH DFND 13 260946 0 6045 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 22197 874568 SH DFND 15 874085 0 483 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 247 9535 SH DFND 4 9535 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5230 202155 SH DFND 13 201515 0 640 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6588 254665 SH DFND 15 253957 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 242 9368 SH DFND 4 9368 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4046 156345 SH DFND 13 155749 0 596 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8559 330712 SH DFND 15 322571 0 8141 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 221 5152 SH DFND 15 5152 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 289 SH DFND 4 289 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 219 11893 SH DFND 13 11893 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2731 148018 SH DFND 15 143461 0 4557 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4726 222079 SH DFND 13 214026 0 8053 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6547 307677 SH DFND 15 305105 0 2572 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8808 416653 SH DFND 13 407510 0 9143 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6969 329671 SH DFND 15 325071 0 4600 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9167 432104 SH DFND 13 423124 0 8980 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12915 608778 SH DFND 15 599235 0 9543 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 93 4104 SH DFND 4 4104 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7264 320136 SH DFND 13 312225 0 7911 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 16992 748891 SH DFND 15 739368 0 9523 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 93 4193 SH DFND 4 4193 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 4355 196270 SH DFND 13 195392 0 878 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15448 696153 SH DFND 15 685825 0 10328 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 93 4288 SH DFND 4 4288 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2517 116362 SH DFND 13 115873 0 489 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 6061 280192 SH DFND 15 277315 0 2877 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 437 11455 SH DFND 13 11455 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2642 69277 SH DFND 15 69277 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 78 2436 SH DFND 13 2436 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 899 27969 SH DFND 15 27969 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8302 165871 SH DFND 13 165743 0 128 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 32235 644074 SH DFND 15 640551 0 3523 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 898 19028 SH DFND 13 19028 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2640 55956 SH DFND 15 55956 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 6 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 252 28829 SH DFND 15 28129 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 808 23121 SH DFND 13 23121 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 166 4739 SH DFND 15 4739 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 12 414 SH DFND 13 414 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 300 SH DFND 15 300 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 858 32500 SH DFND 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 96 3644 SH DFND 13 3644 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3804 144077 SH DFND 15 142005 0 2072 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 122 16709 SH DFND 15 14709 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 251 9446 SH DFND 13 9426 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3035 114337 SH DFND 15 103368 0 10969 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 63 4325 SH DFND 13 4306 0 19 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 147 10060 SH DFND 15 10060 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 470 SH DFND 15 470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1413 129832 SH DFND 15 129658 0 174 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 187 7989 SH DFND 13 7989 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 240 10231 SH DFND 15 10231 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 276 SH DFND 15 276 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 786 35161 SH DFND 15 35161 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 13 546 SH DFND 4 546 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 23 957 SH DFND 15 957 0 0 CLEAN ENERGY FUELS CORP COM 184499101 737 163700 SH DFND 3 36000 0 127700 CLEAN ENERGY FUELS CORP COM 184499101 204 45281 SH DFND 4 35619 0 9662 CLEAN ENERGY FUELS CORP COM 184499101 25 5600 SH DFND 13 5600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 549 121914 SH DFND 15 121914 0 0 CLEAN HARBORS INC COM 184496107 873 19864 SH DFND 4 8314 0 11550 CLEAN HARBORS INC COM 184496107 145 3304 SH DFND 13 3304 0 0 CLEAN HARBORS INC COM 184496107 6109 138932 SH DFND 15 138199 0 733 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39 5537 SH DFND 4 137 5400 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 201 SH DFND 15 201 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 894 93273 SH DFND 15 89273 0 4000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 697 SH DFND 4 697 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1174 67800 SH DFND 13 67800 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6477 373956 SH DFND 15 367360 0 6596 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 26 1824 SH DFND 13 1824 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2350 162974 SH DFND 15 159885 0 3089 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 77 5595 SH DFND 13 5595 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5523 401651 SH DFND 15 391556 0 10095 CLEARFIELD INC COM 18482P103 8 615 SH DFND 4 615 0 0 CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 237 5025 SH DFND 4 5025 0 0 CLEARWATER PAPER CORP COM 18538R103 19 400 SH DFND 13 400 0 0 CLEARWATER PAPER CORP COM 18538R103 257 5446 SH DFND 15 5372 0 74 CLECO CORP NEW COM 12561W105 13710 257507 SH DFND 4 257507 0 0 CLECO CORP NEW COM 12561W105 27 500 SH DFND 13 500 0 0 CLECO CORP NEW COM 12561W105 826 15506 SH DFND 15 15061 0 445 CLEVELAND BIOLABS INC COM NEW 185860202 3 656 SH DFND 13 656 0 0 CLIFFS NAT RES INC COM 18683K101 106 43441 SH DFND 4 43441 0 0 CLIFFS NAT RES INC COM 18683K101 39 16007 SH DFND 13 16007 0 0 CLIFFS NAT RES INC COM 18683K101 561 229833 SH DFND 15 229383 0 450 CLIFFS NAT RES INC COM 18683K101 24 9944 SH DFND 24 9944 0 0 CLIFFS NAT RES INC COM 18683K101 1 75000 SH Call DFND 24 75000 0 0 CLIFFS NAT RES INC COM 18683K101 746 222400 SH Put DFND 24 222400 0 0 CLIFTON BANCORP INC COM 186873105 100 7236 SH DFND 4 7236 0 0 CLIFTON BANCORP INC COM 186873105 89 6405 SH DFND 13 6405 0 0 CLIFTON BANCORP INC COM 186873105 253 18262 SH DFND 15 18134 0 128 CLOROX CO DEL COM 189054109 572 4948 SH DFND 3 699 0 4249 CLOROX CO DEL COM 189054109 9339 80833 SH DFND 4 75290 1295 4248 CLOROX CO DEL COM 189054109 25941 224536 SH DFND 13 222416 0 2120 CLOROX CO DEL COM 189054109 348587 3017281 SH DFND 15 2989367 0 27914 CLOROX CO DEL COM 189054109 9296 80465 SH DFND 73 16429 0 64036 CLOUD PEAK ENERGY INC COM 18911Q102 44 16698 SH DFND 4 16698 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4981 1894010 SH DFND 15 564172 0 1329838 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3318 253885 SH DFND 13 252665 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1120 85706 SH DFND 15 80914 0 4792 CLOUGH GLOBAL EQUITY FD COM 18914C100 44 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1251 98838 SH DFND 15 91637 0 7201 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5604 523782 SH DFND 15 463577 0 60206 CLOVIS ONCOLOGY INC COM 189464100 55199 600250 SH DFND 3 214115 0 386135 CLOVIS ONCOLOGY INC COM 189464100 847 9212 SH DFND 4 9212 0 0 CLOVIS ONCOLOGY INC COM 189464100 922 10021 SH DFND 5 10021 0 0 CLOVIS ONCOLOGY INC COM 189464100 98 1066 SH OTR 5 0 0 1066 CLOVIS ONCOLOGY INC COM 189464100 17 189 SH DFND 13 189 0 0 CLOVIS ONCOLOGY INC COM 189464100 1364 14836 SH DFND 15 14536 0 300 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 17237 10352000 PRN DFND 24 10352000 0 0 CLUBCORP HLDGS INC COM 18948M108 11099 517204 SH DFND 2 212710 0 304494 CLUBCORP HLDGS INC COM 18948M108 3863 180000 SH DFND 3 0 0 180000 CLUBCORP HLDGS INC COM 18948M108 207 9631 SH DFND 4 9631 0 0 CM FIN INC COM 12574Q103 51 5001 SH DFND 15 5001 0 0 CME GROUP INC COM 12572Q105 15688 169166 SH DFND 2 169166 0 0 CME GROUP INC COM 12572Q105 1206 13001 SH DFND 3 1838 0 11163 CME GROUP INC COM 12572Q105 224296 2418548 SH DFND 4 2374783 27983 15782 CME GROUP INC COM 12572Q105 55 595 SH DFND 7 595 0 0 CME GROUP INC COM 12572Q105 6920 74619 SH DFND 13 74235 0 384 CME GROUP INC COM 12572Q105 24170 260623 SH DFND 15 251379 0 9244 CME GROUP INC COM 12572Q105 2932 31617 SH DFND 17 30771 846 0 CME GROUP INC COM 12572Q105 3889 41935 SH DFND 24 41935 0 0 CME GROUP INC COM 12572Q105 6193 66779 SH DFND 73 1397 0 65382 CMS ENERGY CORP COM 125896100 9665 273652 SH DFND 3 1506 0 272146 CMS ENERGY CORP COM 125896100 3248 91962 SH DFND 4 62655 0 29307 CMS ENERGY CORP COM 125896100 479 13559 SH DFND 13 13468 0 91 CMS ENERGY CORP COM 125896100 9130 258493 SH DFND 15 239620 0 18873 CMS ENERGY CORP COM 125896100 10228 289568 SH DFND 73 61416 0 228152 CNA FINL CORP COM 126117100 68 1953 SH DFND 4 1953 0 0 CNA FINL CORP COM 126117100 6 183 SH DFND 13 183 0 0 CNA FINL CORP COM 126117100 15 426 SH DFND 15 426 0 0 CNB FINL CORP PA COM 126128107 99 5448 SH DFND 4 5448 0 0 CNB FINL CORP PA COM 126128107 23 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 4 576 SH DFND 4 576 0 0 CNH INDL N V SHS N20944109 1 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 25 3812 SH DFND 15 3812 0 0 CNINSURE INC SPONSORED ADR 18976M103 6 830 SH DFND 15 830 0 0 CNO FINL GROUP INC COM 12621E103 50314 2674847 SH DFND 3 481183 0 2193664 CNO FINL GROUP INC COM 12621E103 11327 602199 SH DFND 4 589117 13082 0 CNO FINL GROUP INC COM 12621E103 1 69 SH DFND 13 69 0 0 CNO FINL GROUP INC COM 12621E103 223 11838 SH DFND 15 10829 0 1009 CNOOC LTD SPONSORED ADR 126132109 73 705 SH DFND 4 697 8 0 CNOOC LTD SPONSORED ADR 126132109 225 2187 SH DFND 13 2187 0 0 CNOOC LTD SPONSORED ADR 126132109 5395 52339 SH DFND 15 52292 0 47 CNX COAL RES LP COM UNIT RP LP 12592V100 23 2001 SH DFND 15 2001 0 0 COACH INC COM 189754104 875 30233 SH DFND 3 17728 0 12505 COACH INC COM 189754104 1710 59108 SH DFND 4 59028 80 0 COACH INC COM 189754104 2006 69331 SH DFND 13 69066 0 265 COACH INC COM 189754104 27456 949064 SH DFND 15 907194 0 41870 COACH INC COM 189754104 2092 72307 SH DFND 24 72307 0 0 COACH INC COM 189754104 431 80000 SH Put DFND 24 80000 0 0 COACH INC COM 189754104 1150 39762 SH DFND 73 1144 0 38618 COBALT INTL ENERGY INC COM 19075F106 232 32731 SH DFND 4 32731 0 0 COBALT INTL ENERGY INC COM 19075F106 19962 2819464 SH DFND 10 2187155 0 632309 COBALT INTL ENERGY INC COM 19075F106 3 481 SH DFND 13 481 0 0 COBALT INTL ENERGY INC COM 19075F106 301 42518 SH DFND 15 42349 0 169 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9 12000 PRN DFND 15 12000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6 10000 PRN DFND 24 10000 0 0 COBIZ FINANCIAL INC COM 190897108 258 19815 SH DFND 4 19815 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 244 1263 SH DFND 4 1263 0 0 COCA COLA BOTTLING CO CONS COM 191098102 39 200 SH DFND 13 200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 41 211 SH DFND 15 211 0 0 COCA COLA CO COM 191216100 802 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 79475 1980933 SH DFND 3 405773 0 1575160 COCA COLA CO COM 191216100 293585 7317681 SH DFND 4 6949050 241294 127337 COCA COLA CO COM 191216100 54 50000 SH Put DFND 4 50000 0 0 COCA COLA CO COM 191216100 941 23467 SH DFND 7 23467 0 0 COCA COLA CO COM 191216100 30986 772323 SH DFND 13 722752 0 49571 COCA COLA CO COM 191216100 228603 5697993 SH DFND 15 5412233 0 285760 COCA COLA CO COM 191216100 2022 50408 SH DFND 17 42008 400 8000 COCA COLA CO COM 191216100 13037 324961 SH DFND 24 324961 0 0 COCA COLA CO COM 191216100 66 150000 SH Call DFND 24 150000 0 0 COCA COLA CO COM 191216100 1272 545100 SH Put DFND 24 545100 0 0 COCA COLA CO COM 191216100 38404 957239 SH DFND 73 100181 0 857058 COCA COLA ENTERPRISES INC NE COM 19122T109 392 8110 SH DFND 3 1146 0 6964 COCA COLA ENTERPRISES INC NE COM 19122T109 32061 663093 SH DFND 4 654421 116 8556 COCA COLA ENTERPRISES INC NE COM 19122T109 114 2358 SH DFND 7 2358 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5350 110646 SH DFND 13 109540 0 1106 COCA COLA ENTERPRISES INC NE COM 19122T109 61621 1274469 SH DFND 15 1258970 0 15499 COCA COLA ENTERPRISES INC NE COM 19122T109 3089 63885 SH DFND 73 1872 0 62013 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH DFND 4 100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 201 2901 SH DFND 15 2401 0 500 CODE REBEL CORP COM 19200J106 0 4 SH DFND 4 4 0 0 CODEXIS INC COM 192005106 4 1145 SH DFND 15 1145 0 0 CODORUS VY BANCORP INC COM 192025104 6 302 SH DFND 15 302 0 0 COEUR MNG INC W EXP 04/16/201 192108116 0 44 SH DFND 15 44 0 0 COEUR MNG INC COM NEW 192108504 138 49018 SH DFND 4 49018 0 0 COEUR MNG INC COM NEW 192108504 22 7719 SH DFND 13 7719 0 0 COEUR MNG INC COM NEW 192108504 75 26652 SH DFND 15 26384 0 268 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 330 12146 SH DFND 4 12146 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 696 25621 SH DFND 15 25584 0 37 COGNEX CORP COM 192422103 105118 3058411 SH DFND 3 1164291 0 1894120 COGNEX CORP COM 192422103 918 26700 SH DFND 4 26634 66 0 COGNEX CORP COM 192422103 2531 73626 SH DFND 5 66205 0 7421 COGNEX CORP COM 192422103 335 9760 SH OTR 5 0 0 9760 COGNEX CORP COM 192422103 1674 48697 SH DFND 13 48606 0 91 COGNEX CORP COM 192422103 6942 201965 SH DFND 15 201092 0 873 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132079 2109553 SH DFND 3 469724 0 1639829 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22287 355965 SH DFND 4 355916 49 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2917 46583 SH DFND 5 38917 0 7666 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425 6796 SH OTR 5 0 0 6796 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5877 93866 SH DFND 13 92163 0 1703 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72602 1159590 SH DFND 15 1143444 0 16146 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5486 87614 SH DFND 73 2521 0 85093 COHEN & STEERS CLOSED END OP COM 19248P106 510 47211 SH DFND 13 45072 0 2139 COHEN & STEERS CLOSED END OP COM 19248P106 1905 176410 SH DFND 15 172738 0 3672 COHEN & STEERS GLOBAL INC BL COM 19248M103 3158 332073 SH DFND 15 292742 0 39331 COHEN & STEERS INC COM 19247A100 151 5491 SH DFND 4 5453 38 0 COHEN & STEERS INC COM 19247A100 36 1325 SH DFND 7 1325 0 0 COHEN & STEERS INC COM 19247A100 87 3176 SH DFND 13 3176 0 0 COHEN & STEERS INC COM 19247A100 155 5659 SH DFND 15 5492 0 167 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6853 359344 SH DFND 3 258851 0 100493 COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 3434 SH DFND 4 3434 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3458 181332 SH DFND 13 177459 0 3873 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17503 917821 SH DFND 15 887871 0 29950 COHEN & STEERS LTD DUR PFD I COM 19248C105 22 1000 SH DFND 4 1000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 235 10604 SH DFND 13 10604 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 4512 203688 SH DFND 15 188837 0 14851 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6 478 SH DFND 4 478 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 559 46822 SH DFND 15 44142 0 2680 COHEN & STEERS QUALITY RLTY COM 19247L106 34 3020 SH DFND 4 1020 2000 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1923 170142 SH DFND 13 163140 0 7002 COHEN & STEERS QUALITY RLTY COM 19247L106 13886 1228810 SH DFND 15 1192223 0 36587 COHEN & STEERS REIT & PFD IN COM 19247X100 176 10155 SH DFND 13 10155 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6043 348707 SH DFND 15 332690 0 16017 COHEN & STEERS SLT PFD INCM COM 19248Y107 513 21998 SH DFND 15 21548 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 556 46784 SH DFND 13 45909 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 526 44250 SH DFND 15 35158 0 9092 COHERENT INC COM 192479103 42312 773526 SH DFND 3 203967 0 569559 COHERENT INC COM 192479103 354 6471 SH DFND 4 6471 0 0 COHERENT INC COM 192479103 3 50 SH DFND 5 0 0 50 COHERENT INC COM 192479103 22 405 SH DFND 7 405 0 0 COHERENT INC COM 192479103 521 9530 SH DFND 13 7966 0 1564 COHERENT INC COM 192479103 7042 128736 SH DFND 15 127828 0 908 COHERUS BIOSCIENCES INC COM 19249H103 94 4666 SH DFND 4 4666 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 68 SH DFND 15 68 0 0 COHU INC COM 192576106 69 7006 SH DFND 4 7006 0 0 COHU INC COM 192576106 0 1 SH DFND 15 1 0 0 COLFAX CORP COM 194014106 3 100 SH DFND 3 0 0 100 COLFAX CORP COM 194014106 4004 133853 SH DFND 4 133853 0 0 COLFAX CORP COM 194014106 265 8857 SH DFND 13 8833 0 24 COLFAX CORP COM 194014106 9861 329691 SH DFND 15 326885 0 2806 COLGATE PALMOLIVE CO COM 194162103 47815 753472 SH DFND 3 140573 0 612899 COLGATE PALMOLIVE CO COM 194162103 105012 1654768 SH DFND 4 1535719 90925 28124 COLGATE PALMOLIVE CO COM 194162103 312 4911 SH DFND 5 3055 0 1856 COLGATE PALMOLIVE CO COM 194162103 97 1530 SH OTR 5 0 0 1530 COLGATE PALMOLIVE CO COM 194162103 15505 244320 SH DFND 7 233904 0 10416 COLGATE PALMOLIVE CO COM 194162103 24795 390726 SH DFND 13 383427 0 7299 COLGATE PALMOLIVE CO COM 194162103 329453 5191500 SH DFND 15 5088390 0 103110 COLGATE PALMOLIVE CO COM 194162103 1212 19105 SH DFND 17 19105 0 0 COLGATE PALMOLIVE CO COM 194162103 8417 132627 SH DFND 73 6965 0 125662 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 629 SH DFND 4 629 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 67 4451 SH DFND 15 4451 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 33 SH DFND 4 33 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 143 3525 SH DFND 13 3490 0 35 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3816 94017 SH DFND 15 93874 0 143 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY CAP INC CL A 19624R106 592 30267 SH DFND 4 30267 0 0 COLONY CAP INC CL A 19624R106 32 1639 SH DFND 13 1639 0 0 COLONY CAP INC CL A 19624R106 486 24871 SH DFND 15 24282 0 589 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1763 1784000 PRN DFND 24 1784000 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 598 627000 PRN DFND 24 627000 0 0 COLUMBIA BKG SYS INC COM 197236102 7747 248225 SH DFND 2 101690 0 146535 COLUMBIA BKG SYS INC COM 197236102 1083 34705 SH DFND 4 34680 25 0 COLUMBIA BKG SYS INC COM 197236102 748 23953 SH DFND 13 23953 0 0 COLUMBIA BKG SYS INC COM 197236102 204 6530 SH DFND 15 2598 0 3932 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 16 400 SH DFND 15 400 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 2 SH DFND 15 2 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 5802 317208 SH DFND 3 16710 0 300498 COLUMBIA PIPELINE GROUP INC COM 198280109 3280 179353 SH DFND 4 177353 2000 0 COLUMBIA PIPELINE GROUP INC COM 198280109 40 2210 SH DFND 5 2210 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 179 9766 SH DFND 13 9538 0 228 COLUMBIA PIPELINE GROUP INC COM 198280109 890 48635 SH DFND 15 48509 0 126 COLUMBIA PIPELINE GROUP INC COM 198280109 835 45653 SH DFND 73 1313 0 44340 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 922 72815 SH DFND 4 72815 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6 480 SH DFND 15 480 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 10386 447670 SH DFND 2 183670 0 264000 COLUMBIA PPTY TR INC COM NEW 198287203 1668 71916 SH DFND 4 71916 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 276 SH DFND 13 276 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 265 11406 SH DFND 15 11406 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 142 8711 SH DFND 15 8711 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 85326 1451374 SH DFND 3 475539 0 975835 COLUMBIA SPORTSWEAR CO COM 198516106 676 11494 SH DFND 4 11494 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2340 39809 SH DFND 5 34334 0 5475 COLUMBIA SPORTSWEAR CO COM 198516106 244 4143 SH OTR 5 0 0 4143 COLUMBIA SPORTSWEAR CO COM 198516106 38 640 SH DFND 13 640 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5688 96751 SH DFND 15 93791 0 2960 COLUMBUS MCKINNON CORP N Y COM 199333105 146 8038 SH DFND 4 8013 25 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8 450 SH DFND 13 450 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH DFND 15 9 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 2 2007 SH DFND 15 2007 0 0 COMCAST CORP NEW CL A 20030N101 55901 982785 SH DFND 3 174005 0 808780 COMCAST CORP NEW CL A 20030N101 324838 5710932 SH DFND 4 5529594 75680 105658 COMCAST CORP NEW CL A 20030N101 5933 900000 SH Call DFND 4 900000 0 0 COMCAST CORP NEW CL A 20030N101 676 850000 SH Put DFND 4 850000 0 0 COMCAST CORP NEW CL A 20030N101 163 2859 SH DFND 5 1382 0 1477 COMCAST CORP NEW CL A 20030N101 4453 78283 SH DFND 7 71097 0 7186 COMCAST CORP NEW CL A 20030N101 19258 338566 SH DFND 13 333884 0 4682 COMCAST CORP NEW CL A 20030N101 147429 2591926 SH DFND 15 2502516 0 89410 COMCAST CORP NEW CL A 20030N101 0 300 SH Put DFND 15 300 0 0 COMCAST CORP NEW CL A 20030N101 1805 31739 SH DFND 17 30546 1193 0 COMCAST CORP NEW CL A 20030N101 14335 252022 SH DFND 24 252022 0 0 COMCAST CORP NEW CL A 20030N101 221 185000 SH Call DFND 24 185000 0 0 COMCAST CORP NEW CL A 20030N101 2556 440000 SH Put DFND 24 440000 0 0 COMCAST CORP NEW CL A 20030N101 73896 1299153 SH DFND 73 269616 0 1029537 COMCAST CORP NEW CL A 20030N101 976 17152 SH OTR 73 0 0 17152 COMCAST CORP NEW CL A SPL 20030N200 42491 742331 SH DFND 3 108375 0 633956 COMCAST CORP NEW CL A SPL 20030N200 28341 495124 SH DFND 4 491124 3325 675 COMCAST CORP NEW CL A SPL 20030N200 3 48 SH DFND 7 48 0 0 COMCAST CORP NEW CL A SPL 20030N200 15500 270788 SH DFND 13 270500 0 288 COMCAST CORP NEW CL A SPL 20030N200 138402 2417928 SH DFND 15 2402134 0 15794 COMCAST CORP NEW CL A SPL 20030N200 56 972 SH DFND 17 0 972 0 COMCAST CORP NEW CL A SPL 20030N200 35 160000 SH Call DFND 24 160000 0 0 COMCAST CORP NEW CL A SPL 20030N200 3029 52925 SH DFND 73 1523 0 51402 COMERICA INC COM 200340107 282 6850 SH DFND 3 968 0 5882 COMERICA INC COM 200340107 844 20537 SH DFND 4 20537 0 0 COMERICA INC COM 200340107 74 1800 SH DFND 7 1800 0 0 COMERICA INC COM 200340107 1709 41576 SH DFND 13 40185 0 1391 COMERICA INC COM 200340107 1079 26256 SH DFND 15 26256 0 0 COMERICA INC COM 200340107 1051 25576 SH DFND 73 736 0 24840 COMFORT SYS USA INC COM 199908104 14586 535060 SH DFND 2 122820 0 412240 COMFORT SYS USA INC COM 199908104 287 10511 SH DFND 4 10511 0 0 COMFORT SYS USA INC COM 199908104 150 5519 SH DFND 13 5519 0 0 COMFORT SYS USA INC COM 199908104 336 12312 SH DFND 15 11918 0 394 COMMERCE BANCSHARES INC COM 200525103 1251 27456 SH DFND 4 27075 381 0 COMMERCE BANCSHARES INC COM 200525103 47 1025 SH DFND 7 1025 0 0 COMMERCE BANCSHARES INC COM 200525103 2166 47534 SH DFND 13 46314 0 1220 COMMERCE BANCSHARES INC COM 200525103 16504 362238 SH DFND 15 358779 0 3459 COMMERCIAL METALS CO COM 201723103 695 51258 SH DFND 4 51258 0 0 COMMERCIAL METALS CO COM 201723103 17 1238 SH DFND 13 1238 0 0 COMMERCIAL METALS CO COM 201723103 867 63976 SH DFND 15 63326 0 650 COMMERCIAL VEH GROUP INC COM 202608105 24 6047 SH DFND 4 6047 0 0 COMMERCIAL VEH GROUP INC COM 202608105 59 14600 SH DFND 15 14600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 450 15000 SH DFND 3 0 0 15000 COMMSCOPE HLDG CO INC COM 20337X109 428 14259 SH DFND 4 14259 0 0 COMMSCOPE HLDG CO INC COM 20337X109 817 27213 SH DFND 13 27213 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5728 190756 SH DFND 15 186936 0 3820 COMMUNICATIONS SALES&LEAS IN COM 20341J104 86 4800 SH DFND 3 4800 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 451 25215 SH DFND 4 23807 608 800 COMMUNICATIONS SALES&LEAS IN COM 20341J104 614 34305 SH DFND 13 31580 0 2725 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1627 90891 SH DFND 15 89978 0 913 COMMUNICATIONS SYS INC COM 203900105 0 0 SH DFND 15 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3 568 SH DFND 15 568 0 0 COMMUNITY BK SYS INC COM 203607106 1053 28325 SH DFND 4 28325 0 0 COMMUNITY BK SYS INC COM 203607106 154 4147 SH DFND 13 4147 0 0 COMMUNITY BK SYS INC COM 203607106 108 2901 SH DFND 15 2901 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 0 SH DFND 15 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79824 1866348 SH DFND 3 720143 0 1146205 COMMUNITY HEALTH SYS INC NEW COM 203668108 1646 38477 SH DFND 4 34128 0 4349 COMMUNITY HEALTH SYS INC NEW COM 203668108 2382 55696 SH DFND 5 50011 0 5685 COMMUNITY HEALTH SYS INC NEW COM 203668108 272 6351 SH OTR 5 0 0 6351 COMMUNITY HEALTH SYS INC NEW COM 203668108 7027 164300 SH DFND 10 164300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 741 17328 SH DFND 13 16743 0 585 COMMUNITY HEALTH SYS INC NEW COM 203668108 4354 101792 SH DFND 15 96267 0 5525 COMMUNITY HEALTH SYS INC NEW COM 203668108 184 4309 SH DFND 73 440 0 3869 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3309 SH DFND 15 3309 0 0 COMMUNITY TR BANCORP INC COM 204149108 156 4388 SH DFND 4 4388 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 209 SH DFND 13 209 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 69 SH DFND 15 69 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 252 SH DFND 4 252 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 305 SH DFND 15 305 0 0 COMMVAULT SYSTEMS INC COM 204166102 1143 33645 SH DFND 4 33645 0 0 COMMVAULT SYSTEMS INC COM 204166102 23 675 SH DFND 7 675 0 0 COMMVAULT SYSTEMS INC COM 204166102 3 100 SH DFND 13 100 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 134 SH DFND 15 134 0 0 COMMVAULT SYSTEMS INC COM 204166102 14 403 SH DFND 24 403 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 24300 SH Call DFND 24 24300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 412 SH DFND 7 412 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 302 SH DFND 15 302 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 3335 SH DFND 4 3335 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 170 43756 SH DFND 13 43756 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1790 461397 SH DFND 15 452923 0 8474 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 347 SH DFND 4 347 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 3523 SH DFND 7 3523 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 22316 SH DFND 13 22316 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 941 528693 SH DFND 15 527218 0 1475 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 48 5800 SH DFND 15 5800 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 200 SH DFND 73 0 0 200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 4936 SH DFND 7 4936 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 2409 SH DFND 13 2409 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5607 SH DFND 15 5607 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16 700 SH DFND 13 700 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111 4989 SH DFND 15 4989 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23297 3909975 SH DFND 3 1309704 0 2600271 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 61 10206 SH DFND 4 10206 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 0 SH DFND 15 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 170 10557 SH DFND 4 657 9900 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 212 13162 SH DFND 13 13162 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1109 68811 SH DFND 15 68811 0 0 COMPASS MINERALS INTL INC COM 20451N101 792 10108 SH DFND 4 10108 0 0 COMPASS MINERALS INTL INC COM 20451N101 40 514 SH DFND 13 514 0 0 COMPASS MINERALS INTL INC COM 20451N101 472 6029 SH DFND 15 6029 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 28 67000 PRN DFND 24 67000 0 0 COMPUGEN LTD ORD M25722105 11 2086 SH DFND 4 2086 0 0 COMPUGEN LTD ORD M25722105 106 20425 SH DFND 15 20425 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9452 224350 SH DFND 2 91780 0 132570 COMPUTER PROGRAMS & SYS INC COM 205306103 128 3027 SH DFND 4 3027 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 33 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 925 21959 SH DFND 13 21659 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 8057 191230 SH DFND 15 189116 0 2114 COMPUTER SCIENCES CORP COM 205363104 327 5322 SH DFND 3 752 0 4570 COMPUTER SCIENCES CORP COM 205363104 4349 70855 SH DFND 4 65578 0 5277 COMPUTER SCIENCES CORP COM 205363104 174 2832 SH DFND 13 2832 0 0 COMPUTER SCIENCES CORP COM 205363104 4191 68282 SH DFND 15 66264 0 2018 COMPUTER SCIENCES CORP COM 205363104 4705 76647 SH DFND 73 12858 0 63789 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSCORE INC COM 20564W105 1137 24630 SH DFND 4 19293 9 5328 COMSCORE INC COM 20564W105 20 432 SH DFND 13 432 0 0 COMSCORE INC COM 20564W105 2202 47714 SH DFND 15 47714 0 0 COMSCORE INC COM 20564W105 301 6523 SH DFND 73 1195 0 5328 COMSTOCK RES INC COM NEW 205768203 46 23900 SH DFND 4 23900 0 0 COMSTOCK RES INC COM NEW 205768203 1 301 SH DFND 15 301 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 179 8674 SH DFND 4 4086 0 4588 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 190 9199 SH DFND 15 8489 0 710 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 5620 SH DFND 73 1032 0 4588 CON-WAY INC COM 205944101 872 18370 SH DFND 4 18370 0 0 CON-WAY INC COM 205944101 16 342 SH DFND 13 342 0 0 CON-WAY INC COM 205944101 168 3545 SH DFND 15 3382 0 163 CONAGRA FOODS INC COM 205887102 13636 336615 SH DFND 3 2349 0 334266 CONAGRA FOODS INC COM 205887102 7484 184748 SH DFND 4 181772 0 2976 CONAGRA FOODS INC COM 205887102 197 4864 SH DFND 5 4864 0 0 CONAGRA FOODS INC COM 205887102 6030 148845 SH DFND 13 147271 0 1574 CONAGRA FOODS INC COM 205887102 115075 2840667 SH DFND 15 2825449 0 15218 CONAGRA FOODS INC COM 205887102 7734 190919 SH DFND 73 32353 0 158566 CONATUS PHARMACEUTICALS INC COM 20600T108 3 600 SH DFND 15 600 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 46 2474 SH DFND 4 2474 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 19 1000 SH DFND 15 1000 0 0 CONCHO RES INC COM 20605P101 218340 2221163 SH DFND 3 225453 0 1995710 CONCHO RES INC COM 20605P101 30031 305505 SH DFND 4 303486 1474 545 CONCHO RES INC COM 20605P101 2772 28201 SH DFND 5 25869 0 2332 CONCHO RES INC COM 20605P101 2021 20556 SH DFND 13 20337 0 219 CONCHO RES INC COM 20605P101 9236 93957 SH DFND 15 93036 0 921 CONCHO RES INC COM 20605P101 35 355 SH DFND 17 355 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 526 52952 SH DFND 4 52952 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 244 24537 SH DFND 15 24537 0 0 CONFORMIS INC COM 20717E101 6416 355260 SH DFND 3 48113 0 307147 CONFORMIS INC COM 20717E101 1 43 SH DFND 4 43 0 0 CONFORMIS INC COM 20717E101 62 3445 SH DFND 13 3445 0 0 CONFORMIS INC COM 20717E101 47 2600 SH DFND 15 2600 0 0 CONIFER HLDGS INC COM 20731J102 11 1100 SH DFND 15 1100 0 0 CONMED CORP COM 207410101 477 9982 SH DFND 4 7138 0 2844 CONMED CORP COM 207410101 20 412 SH DFND 15 412 0 0 CONMED CORP COM 207410101 166 3485 SH DFND 73 641 0 2844 CONNECTICUT WTR SVC INC COM 207797101 107 2929 SH DFND 4 2929 0 0 CONNECTICUT WTR SVC INC COM 207797101 737 20194 SH DFND 13 20194 0 0 CONNECTICUT WTR SVC INC COM 207797101 468 12812 SH DFND 15 12412 0 400 CONNECTONE BANCORP INC NEW COM 20786W107 6772 350895 SH DFND 2 144670 0 206225 CONNECTONE BANCORP INC NEW COM 20786W107 216 11187 SH DFND 4 11187 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 21 1109 SH DFND 15 1109 0 0 CONNECTURE INC COM 20786J106 195 42821 SH DFND 42821 0 0 CONNECTURE INC COM 20786J106 0 27 SH DFND 4 27 0 0 CONNECTURE INC COM 20786J106 2 488 SH DFND 15 488 0 0 CONNS INC COM 208242107 141 5854 SH DFND 4 5854 0 0 CONNS INC COM 208242107 53 2211 SH DFND 15 2211 0 0 CONOCOPHILLIPS COM 20825C104 4533 94516 SH DFND 3 8139 0 86377 CONOCOPHILLIPS COM 20825C104 77935 1625005 SH DFND 4 1481422 93879 49704 CONOCOPHILLIPS COM 20825C104 409 8532 SH DFND 7 7754 0 778 CONOCOPHILLIPS COM 20825C104 6530 136164 SH DFND 10 0 0 136164 CONOCOPHILLIPS COM 20825C104 37009 771674 SH DFND 13 748933 0 22741 CONOCOPHILLIPS COM 20825C104 449456 9371483 SH DFND 15 9172381 0 199102 CONOCOPHILLIPS COM 20825C104 2038 42499 SH DFND 17 37499 0 5000 CONOCOPHILLIPS COM 20825C104 1079 22491 SH DFND 24 22491 0 0 CONOCOPHILLIPS COM 20825C104 1554 275000 SH Put DFND 24 275000 0 0 CONOCOPHILLIPS COM 20825C104 19122 398703 SH DFND 73 54913 0 343790 CONSOL ENERGY INC COM 20854P109 86 8811 SH DFND 3 1246 0 7565 CONSOL ENERGY INC COM 20854P109 1177 120132 SH DFND 4 120132 0 0 CONSOL ENERGY INC COM 20854P109 26 2670 SH DFND 13 2670 0 0 CONSOL ENERGY INC COM 20854P109 262 26743 SH DFND 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COM NEW 216648402 1172 7876 SH DFND 5 7876 0 0 COOPER COS INC COM NEW 216648402 138 925 SH OTR 5 0 0 925 COOPER COS INC COM NEW 216648402 1338 8991 SH DFND 13 8769 0 222 COOPER COS INC COM NEW 216648402 20444 137336 SH DFND 15 136147 0 1189 COOPER STD HLDGS INC COM 21676P103 2262 39000 SH DFND 3 0 0 39000 COOPER STD HLDGS INC COM 21676P103 213 3665 SH DFND 4 3665 0 0 COOPER STD HLDGS INC COM 21676P103 8 130 SH DFND 15 130 0 0 COOPER TIRE & RUBR CO COM 216831107 729 18454 SH DFND 4 18454 0 0 COOPER TIRE & RUBR CO COM 216831107 341 8619 SH DFND 13 7711 0 908 COOPER TIRE & RUBR CO COM 216831107 1492 37755 SH DFND 15 37196 0 559 COPA HOLDINGS SA CL A P31076105 7094 169182 SH DFND 3 50483 0 118699 COPA HOLDINGS SA CL A P31076105 182 4336 SH DFND 4 4336 0 0 COPA HOLDINGS SA CL A P31076105 364 8691 SH DFND 10 8691 0 0 COPA HOLDINGS SA CL A P31076105 267 6361 SH DFND 13 6194 0 167 COPA HOLDINGS SA CL A P31076105 2553 60893 SH DFND 15 60464 0 429 COPART INC COM 217204106 14761 448648 SH DFND 2 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SH DFND 3 41916 0 0 CORESITE RLTY CORP COM 21870Q105 7406 143968 SH DFND 4 134395 1668 7905 CORESITE RLTY CORP COM 21870Q105 67 1300 SH DFND 7 1300 0 0 CORESITE RLTY CORP COM 21870Q105 964 18741 SH DFND 13 18741 0 0 CORESITE RLTY CORP COM 21870Q105 1280 24890 SH DFND 15 24758 0 132 CORESITE RLTY CORP COM 21870Q105 79 1539 SH DFND 17 1539 0 0 CORESITE RLTY CORP COM 21870Q105 494 9594 SH DFND 73 1765 0 7829 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 114 SH DFND 4 114 0 0 CORIUM INTL INC COM 21887L107 0 44 SH DFND 4 44 0 0 CORIUM INTL INC COM 21887L107 5 500 SH DFND 15 0 0 500 CORMEDIX INC COM 21900C100 0 159 SH DFND 4 159 0 0 CORMEDIX INC COM 21900C100 30 15000 SH DFND 15 15000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14622 443090 SH DFND 2 101180 0 341910 CORNERSTONE ONDEMAND INC COM 21925Y103 11118 336907 SH DFND 3 12862 0 324045 CORNERSTONE ONDEMAND INC COM 21925Y103 452 13700 SH DFND 4 13700 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 77 2324 SH DFND 13 2324 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1080 32729 SH DFND 15 32701 0 28 CORNERSTONE ONDEMAND INC COM 21925Y103 251 7600 SH DFND 24 7600 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 4 239 SH DFND 15 239 0 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 6 363 SH DFND 15 363 0 0 CORNING INC COM 219350105 12174 711109 SH DFND 3 309544 0 401565 CORNING INC COM 219350105 8592 501852 SH DFND 4 454200 498 47154 CORNING INC COM 219350105 5676 331516 SH DFND 13 328186 0 3330 CORNING INC COM 219350105 42339 2473078 SH DFND 15 2363461 0 109617 CORNING INC COM 219350105 56 3298 SH DFND 24 3298 0 0 CORNING INC COM 219350105 5016 293010 SH DFND 73 10952 0 282058 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9056 430600 SH DFND 2 176400 0 254200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 12196 SH DFND 4 12196 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431 20473 SH DFND 13 20387 0 86 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2634 125235 SH DFND 15 124106 0 1129 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1621 54879 SH DFND 4 37924 25 16930 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3341 113097 SH DFND 13 112797 0 300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31996 1083130 SH DFND 15 1075274 0 7856 CORVEL CORP COM 221006109 94 2914 SH DFND 4 2914 0 0 CORVEL CORP COM 221006109 10 310 SH DFND 7 310 0 0 CORVEL CORP COM 221006109 105 3246 SH DFND 13 3214 0 32 CORVEL CORP COM 221006109 2708 83842 SH DFND 15 83709 0 133 COSAN LTD SHS A G25343107 439 151780 SH DFND 3 4763 0 147017 COSAN LTD SHS A G25343107 1 430 SH DFND 15 430 0 0 COSI INC COM NEW 22122P200 7 6832 SH DFND 15 6832 0 0 COSTAMARE INC SHS Y1771G102 18 1500 SH DFND 4 1500 0 0 COSTAMARE INC SHS Y1771G102 638 51974 SH DFND 13 51974 0 0 COSTAMARE INC SHS Y1771G102 781 63650 SH DFND 15 63650 0 0 COSTAR GROUP INC COM 22160N109 11014 63641 SH DFND 2 63641 0 0 COSTAR GROUP INC COM 22160N109 235978 1363559 SH DFND 3 265490 0 1098069 COSTAR GROUP INC COM 22160N109 1888 10909 SH DFND 4 10909 0 0 COSTAR GROUP INC COM 22160N109 5538 31998 SH DFND 5 29078 0 2920 COSTAR GROUP INC COM 22160N109 358 2066 SH OTR 5 0 0 2066 COSTAR GROUP INC COM 22160N109 569 3285 SH DFND 13 3258 0 27 COSTAR GROUP INC COM 22160N109 8169 47203 SH DFND 15 46779 0 424 COSTCO WHSL CORP NEW COM 22160K105 230468 1594165 SH DFND 3 229066 0 1365099 COSTCO WHSL CORP NEW COM 22160K105 52647 364165 SH DFND 4 341912 18008 4245 COSTCO WHSL CORP NEW COM 22160K105 2220 15353 SH DFND 5 12802 0 2551 COSTCO WHSL CORP NEW COM 22160K105 21938 151745 SH DFND 7 146085 0 5660 COSTCO WHSL CORP NEW COM 22160K105 37667 260545 SH DFND 13 254905 0 5640 COSTCO WHSL CORP NEW COM 22160K105 216356 1496549 SH DFND 15 1438625 0 57924 COSTCO WHSL CORP NEW COM 22160K105 47 325 SH DFND 17 325 0 0 COSTCO WHSL CORP NEW COM 22160K105 12608 87208 SH DFND 73 2678 0 84530 COTT CORP QUE COM 22163N106 15207 1404114 SH DFND 3 549948 0 854166 COTT CORP QUE COM 22163N106 5 450 SH DFND 13 450 0 0 COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100 COTY INC COM CL A 222070203 201 7414 SH DFND 4 7414 0 0 COTY INC COM CL A 222070203 2249 83111 SH DFND 15 81111 0 2000 COUPONS COM INC COM 22265J102 157 17493 SH DFND 4 17493 0 0 COUSINS PPTYS INC COM 222795106 531 57632 SH DFND 4 57632 0 0 COUSINS PPTYS INC COM 222795106 8 868 SH DFND 13 868 0 0 COUSINS PPTYS INC COM 222795106 19 2093 SH DFND 15 2093 0 0 COVANTA HLDG CORP COM 22282E102 394 22600 SH DFND 3 22600 0 0 COVANTA HLDG CORP COM 22282E102 227 13009 SH DFND 4 13009 0 0 COVANTA HLDG CORP COM 22282E102 207 11861 SH DFND 13 11677 0 184 COVANTA HLDG CORP COM 22282E102 3916 224401 SH DFND 15 223025 0 1376 COVENANT TRANSN GROUP INC CL A 22284P105 4237 235808 SH DFND 3 110908 0 124900 COVENANT TRANSN GROUP INC CL A 22284P105 94 5228 SH DFND 4 5228 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 58 3245 SH DFND 15 3245 0 0 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 41 19019 SH DFND 15 19019 0 0 COWEN GROUP INC NEW CL A 223622101 8681 1903795 SH DFND 4 1833022 0 70773 COWEN GROUP INC NEW CL A 223622101 137 29945 SH DFND 13 29945 0 0 COWEN GROUP INC NEW CL A 223622101 985 216075 SH DFND 15 213765 0 2310 COWEN GROUP INC NEW CL A 223622101 3533 774732 SH DFND 73 547230 0 227502 COWEN GROUP INC NEW CL A 223622101 921 201944 SH OTR 73 0 0 201944 CPFL ENERGIA S A SPONSORED ADR 126153105 17 2293 SH DFND 15 2293 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 876 99416 SH DFND 3 99416 0 0 CRA INTL INC COM 12618T105 218 10091 SH DFND 4 2609 0 7482 CRA INTL INC COM 12618T105 198 9171 SH DFND 73 1689 0 7482 CRACKER BARREL OLD CTRY STOR COM 22410J106 1130 7675 SH DFND 4 7665 10 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5648 38349 SH DFND 13 38101 0 248 CRACKER BARREL OLD CTRY STOR COM 22410J106 73136 496580 SH DFND 15 492158 0 4422 CRAFT BREW ALLIANCE INC COM 224122101 11 1342 SH DFND 4 1342 0 0 CRAFT BREW ALLIANCE INC COM 224122101 30 3790 SH DFND 15 3490 0 300 CRANE CO COM 224399105 379 8133 SH DFND 4 8133 0 0 CRANE CO COM 224399105 230 4937 SH DFND 13 4937 0 0 CRANE CO COM 224399105 3526 75653 SH DFND 15 74739 0 914 CRAWFORD & CO CL B 224633107 425 75783 SH DFND 3 75783 0 0 CRAWFORD & CO CL B 224633107 59 10463 SH DFND 4 10463 0 0 CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0 CRAWFORD & CO CL A 224633206 3583 640896 SH DFND 15 543346 0 97550 CRAY INC COM NEW 225223304 38525 1944737 SH DFND 3 419610 0 1525127 CRAY INC COM NEW 225223304 610 30805 SH DFND 4 30805 0 0 CRAY INC COM NEW 225223304 17 833 SH DFND 13 833 0 0 CRAY INC COM NEW 225223304 18 911 SH DFND 15 911 0 0 CREDICORP LTD COM G2519Y108 383 3605 SH DFND 4 3605 0 0 CREDICORP LTD COM G2519Y108 9 82 SH DFND 7 82 0 0 CREDICORP LTD COM G2519Y108 302 2843 SH DFND 13 2843 0 0 CREDICORP LTD COM G2519Y108 2356 22149 SH DFND 15 22029 0 120 CREDIT ACCEP CORP MICH COM 225310101 153 777 SH DFND 4 777 0 0 CREDIT ACCEP CORP MICH COM 225310101 367 1864 SH DFND 13 1847 0 17 CREDIT ACCEP CORP MICH COM 225310101 8914 45280 SH DFND 15 45212 0 68 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 15 SH DFND 4 15 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 37 711 SH DFND 4 711 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 456 161135 SH DFND 15 161135 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 267 11091 SH DFND 4 11091 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1004 41793 SH DFND 13 41126 0 667 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7808 324923 SH DFND 15 316387 0 8536 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 508 223729 SH DFND 15 203229 0 20500 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 22 228 SH DFND 4 228 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 24 225 SH DFND 4 225 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 45 1830 SH DFND 13 1830 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 41 1989 SH DFND 4 1989 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5210 253764 SH DFND 13 252519 0 1245 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2668 129980 SH DFND 15 127591 0 2389 CREE INC COM 225447101 328 13549 SH DFND 4 13549 0 0 CREE INC COM 225447101 10 410 SH DFND 7 410 0 0 CREE INC COM 225447101 3137 129486 SH DFND 13 129026 0 460 CREE INC COM 225447101 28123 1160686 SH DFND 15 1154483 0 6203 CRESCENT PT ENERGY CORP COM 22576C101 5 396 SH DFND 4 0 396 0 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH DFND 13 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 84 7307 SH DFND 15 7107 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 1011 SH DFND 4 114 897 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 125 SH DFND 13 0 0 125 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 151 66150 SH DFND 15 65708 0 441 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3 1222 SH DFND 24 1222 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 4 576 SH DFND 4 114 462 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7 1163 SH DFND 13 1163 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2075 335733 SH DFND 15 332142 0 3591 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1094 SH DFND 13 1094 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 893 91316 SH DFND 15 91316 0 0 CRH PLC ADR 12626K203 135 5090 SH DFND 4 5090 0 0 CRH PLC ADR 12626K203 20 739 SH DFND 13 739 0 0 CRH PLC ADR 12626K203 70 2631 SH DFND 15 2631 0 0 CRITEO S A SPONS ADS 226718104 30 789 SH DFND 13 789 0 0 CRITEO S A SPONS ADS 226718104 1058 28185 SH DFND 15 28095 0 90 CROCS INC COM 227046109 2112 163391 SH DFND 4 163350 41 0 CROCS INC COM 227046109 4 273 SH DFND 13 273 0 0 CROCS INC COM 227046109 818 63317 SH DFND 15 63317 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 26440 1942654 SH DFND 3 423475 0 1519179 CROSS CTRY HEALTHCARE INC COM 227483104 115 8469 SH DFND 4 8469 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 23 1700 SH DFND 15 1700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 122 7900 SH DFND 3 7900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 77 4997 SH DFND 13 4997 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 45 2907 SH DFND 15 2907 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 400 SH DFND 13 400 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 468 20528 SH DFND 15 20111 0 418 CROWN CASTLE INTL CORP NEW COM 22822V101 1013 12846 SH DFND 3 1815 0 11031 CROWN CASTLE INTL CORP NEW COM 22822V101 10327 130939 SH DFND 4 114274 519 16146 CROWN CASTLE INTL CORP NEW COM 22822V101 19 240 SH DFND 5 240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55446 703000 SH DFND 10 313766 0 389234 CROWN CASTLE INTL CORP NEW COM 22822V101 1318 16705 SH DFND 13 15882 0 823 CROWN CASTLE INTL CORP NEW COM 22822V101 24452 310024 SH DFND 15 305150 0 4874 CROWN CASTLE INTL CORP NEW COM 22822V101 102 1293 SH DFND 17 1293 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3 6200 SH Call DFND 24 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13362 169424 SH DFND 73 31222 0 138202 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 41 399 SH DFND 4 0 399 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 113 SH DFND 15 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HLDGS INC COM 246647101 1291 46590 SH DFND 15 46128 0 462 DELEK US HLDGS INC COM 246647101 324 11697 SH DFND 73 2153 0 9544 DELHAIZE GROUP SPONSORED ADR 29759W101 164 7419 SH DFND 4 7291 128 0 DELHAIZE GROUP SPONSORED ADR 29759W101 13 572 SH DFND 7 572 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 30 1352 SH DFND 13 1352 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 69 3114 SH DFND 15 1989 0 1125 DELPHI AUTOMOTIVE PLC SHS G27823106 272806 3587670 SH DFND 3 841562 0 2746108 DELPHI AUTOMOTIVE PLC SHS G27823106 8298 109132 SH DFND 4 109110 22 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17112 225038 SH DFND 5 192481 0 32557 DELPHI AUTOMOTIVE PLC SHS G27823106 2285 30055 SH OTR 5 0 0 30055 DELPHI AUTOMOTIVE PLC SHS G27823106 6665 87653 SH DFND 13 85774 0 1879 DELPHI AUTOMOTIVE PLC SHS G27823106 105041 1381394 SH DFND 15 1363123 0 18271 DELPHI AUTOMOTIVE PLC SHS G27823106 8 100 SH DFND 24 100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3108 40872 SH DFND 73 1176 0 39696 DELTA AIR LINES INC DEL COM NEW 247361702 180614 4025265 SH DFND 3 1634333 0 2390932 DELTA AIR LINES INC DEL COM NEW 247361702 6385 142310 SH DFND 4 123309 211 18790 DELTA AIR LINES INC DEL COM NEW 247361702 15615 348008 SH DFND 5 296416 0 51592 DELTA AIR LINES INC DEL COM NEW 247361702 2275 50699 SH OTR 5 0 0 50699 DELTA AIR LINES INC DEL COM NEW 247361702 11916 265568 SH DFND 13 263662 0 1906 DELTA AIR LINES INC DEL COM NEW 247361702 100963 2250124 SH DFND 15 2210112 0 40012 DELTA AIR LINES INC DEL COM NEW 247361702 40186 895620 SH DFND 73 230596 0 665024 DELTA AIR LINES INC DEL COM NEW 247361702 1200 26746 SH OTR 73 0 0 26746 DELTA APPAREL INC COM 247368103 10788 611899 SH DFND 3 259412 0 352487 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA NAT GAS INC COM 247748106 2755 135092 SH DFND 15 106232 0 28860 DELTIC TIMBER CORP COM 247850100 10168 170000 SH DFND 3 44550 0 125450 DELTIC TIMBER CORP COM 247850100 176 2937 SH DFND 4 2937 0 0 DELTIC TIMBER CORP COM 247850100 198 3302 SH DFND 15 3302 0 0 DELUXE CORP COM 248019101 1442 25862 SH DFND 4 18005 37 7820 DELUXE CORP COM 248019101 482 8639 SH DFND 13 8639 0 0 DELUXE CORP COM 248019101 4811 86315 SH DFND 15 82794 0 3521 DELUXE CORP COM 248019101 4110 73744 SH DFND 73 51070 0 22674 DELUXE CORP COM 248019101 334 5998 SH OTR 73 0 0 5998 DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0 DEMANDWARE INC COM 24802Y105 70693 1367903 SH DFND 3 151693 0 1216210 DEMANDWARE INC COM 24802Y105 847 16383 SH DFND 4 16383 0 0 DEMANDWARE INC COM 24802Y105 1765 34158 SH DFND 5 34158 0 0 DEMANDWARE INC COM 24802Y105 59 1139 SH DFND 13 1139 0 0 DEMANDWARE INC COM 24802Y105 1881 36405 SH DFND 15 36390 0 15 DENBURY RES INC COM NEW 247916208 148 60568 SH DFND 4 60568 0 0 DENBURY RES INC COM NEW 247916208 25 10290 SH DFND 13 10290 0 0 DENBURY RES INC COM NEW 247916208 7112 2914594 SH DFND 15 2869145 0 45449 DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0 DENISON MINES CORP COM 248356107 1 3000 SH DFND 13 3000 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 35293 3199719 SH DFND 3 823407 0 2376312 DENNYS CORP COM 24869P104 636 57668 SH DFND 4 57475 193 0 DENNYS CORP COM 24869P104 1361 123433 SH DFND 13 117635 0 5798 DENNYS CORP COM 24869P104 1289 116861 SH DFND 15 116706 0 155 DENNYS CORP COM 24869P104 3416 309702 SH DFND 73 229734 0 79968 DENNYS CORP COM 24869P104 260 23575 SH OTR 73 0 0 23575 DENTSPLY INTL INC NEW COM 249030107 22226 439514 SH DFND 3 40276 0 399238 DENTSPLY INTL INC NEW COM 249030107 9560 189046 SH DFND 4 184090 4956 0 DENTSPLY INTL INC NEW COM 249030107 86 1700 SH DFND 7 1700 0 0 DENTSPLY INTL INC NEW COM 249030107 57 1137 SH DFND 13 1137 0 0 DENTSPLY INTL INC NEW COM 249030107 1184 23409 SH DFND 15 23409 0 0 DENTSPLY INTL INC NEW COM 249030107 1016 20096 SH DFND 73 578 0 19518 DEPOMED INC COM 249908104 2817 149430 SH DFND 3 19700 0 129730 DEPOMED INC COM 249908104 4034 213982 SH DFND 4 207840 0 6142 DEPOMED INC COM 249908104 8 419 SH DFND 13 419 0 0 DEPOMED INC COM 249908104 120 6363 SH DFND 15 5663 0 700 DEPOMED INC COM 249908104 142 7524 SH DFND 73 1382 0 6142 DEPOMED INC NOTE 2.500% 9/0 249908AA2 10340 8638000 PRN DFND 24 8638000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 18 3800 SH DFND 4 3800 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH DFND 15 627 0 0 DERMIRA INC COM 24983L104 135 5798 SH DFND 4 5798 0 0 DERMIRA INC COM 24983L104 47 2025 SH DFND 13 2025 0 0 DESTINATION MATERNITY CORP COM 25065D100 537 58250 SH DFND 3 58250 0 0 DESTINATION MATERNITY CORP COM 25065D100 24 2640 SH DFND 4 2600 40 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 24 4166 SH DFND 4 4166 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 55 2052 SH DFND 4 1932 120 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 391 SH DFND 7 391 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 102 3776 SH DFND 13 3776 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6383 236762 SH DFND 15 222464 0 14298 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 30 1600 SH DFND 15 1600 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 6 79 SH DFND 13 79 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 41 397 SH DFND 4 397 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1387 SH DFND 13 1387 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 845 111835 SH DFND 15 101861 0 9974 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 16 1220 SH DFND 4 1220 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1384 105256 SH DFND 15 98844 0 6412 DEUTSCHE HIGH INCOME TR SHS 25155R100 266 33918 SH DFND 15 32656 0 1262 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 16 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 219 29594 SH DFND 15 25394 0 4200 DEUTSCHE MUN INCOME COM 25160C106 29 2200 SH DFND 4 2200 0 0 DEUTSCHE MUN INCOME COM 25160C106 76 5800 SH DFND 13 4800 0 1000 DEUTSCHE MUN INCOME COM 25160C106 1388 106110 SH DFND 15 106110 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 701 SH DFND 15 701 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 4 300 SH DFND 13 300 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 937 SH DFND 15 937 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 15 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 139 130000 PRN DFND 24 130000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1038 27998 SH DFND 3 4432 0 23566 DEVON ENERGY CORP NEW COM 25179M103 6935 186991 SH DFND 4 177191 5474 4326 DEVON ENERGY CORP NEW COM 25179M103 140 3782 SH DFND 5 3782 0 0 DEVON ENERGY CORP NEW COM 25179M103 113 3045 SH OTR 5 0 0 3045 DEVON ENERGY CORP NEW COM 25179M103 4648 125304 SH DFND 13 94306 0 30998 DEVON ENERGY CORP NEW COM 25179M103 29224 787915 SH DFND 15 753507 0 34408 DEVON ENERGY CORP NEW COM 25179M103 7 97700 SH Call DFND 24 97700 0 0 DEVON ENERGY CORP NEW COM 25179M103 6059 163361 SH DFND 73 28344 0 135017 DEVRY ED GROUP INC COM 251893103 535 19664 SH DFND 4 19664 0 0 DEVRY ED GROUP INC COM 251893103 1028 37785 SH DFND 13 37785 0 0 DEVRY ED GROUP INC COM 251893103 148 5457 SH DFND 15 5423 0 34 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEXCOM INC COM 252131107 15413 179517 SH DFND 2 39990 0 139527 DEXCOM INC COM 252131107 96533 1124307 SH DFND 3 383529 0 740778 DEXCOM INC COM 252131107 2006 23368 SH DFND 4 22259 0 1109 DEXCOM INC COM 252131107 1576 18356 SH DFND 5 18356 0 0 DEXCOM INC COM 252131107 161 1879 SH OTR 5 0 0 1879 DEXCOM INC COM 252131107 700 8151 SH DFND 13 8058 0 93 DEXCOM INC COM 252131107 9395 109421 SH DFND 15 107645 0 1776 DEXCOM INC COM 252131107 675 7859 SH DFND 24 7859 0 0 DEXCOM INC COM 252131107 4944 57587 SH DFND 73 17270 0 40317 DHI GROUP INC COM 23331S100 119 16360 SH DFND 4 16360 0 0 DHI GROUP INC COM 23331S100 24 3225 SH DFND 7 3225 0 0 DHI GROUP INC COM 23331S100 136 18613 SH DFND 13 18613 0 0 DHI GROUP INC COM 23331S100 902 123522 SH DFND 15 122707 0 815 DHT HOLDINGS INC SHS NEW Y2065G121 188 25305 SH DFND 4 25305 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 129 17326 SH DFND 13 17326 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 292 39391 SH DFND 15 39391 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 217152 2014580 SH DFND 4 1966032 32946 15602 DIAGEO P L C SPON ADR NEW 25243Q205 181 1678 SH DFND 5 1678 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 173 1604 SH OTR 5 0 0 1604 DIAGEO P L C SPON ADR NEW 25243Q205 20 190 SH DFND 7 190 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44430 412193 SH DFND 10 277931 0 134262 DIAGEO P L C SPON ADR NEW 25243Q205 9730 90270 SH DFND 13 89630 0 640 DIAGEO P L C SPON ADR NEW 25243Q205 145214 1347190 SH DFND 15 1283459 0 63731 DIAGEO P L C SPON ADR NEW 25243Q205 760 7055 SH DFND 17 6827 228 0 DIAMOND FOODS INC COM 252603105 183 5943 SH DFND 4 5943 0 0 DIAMOND FOODS INC COM 252603105 41 1325 SH DFND 13 1325 0 0 DIAMOND FOODS INC COM 252603105 1182 38306 SH DFND 15 38130 0 176 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 732 SH DFND 4 732 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28265 151929 SH DFND 13 51619 0 100310 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 276 SH DFND 15 276 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 2480 SH DFND 3 351 0 2129 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1581 91407 SH DFND 4 90001 6 1400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 86 4950 SH DFND 13 4950 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 658 38034 SH DFND 15 36359 0 1675 DIAMOND OFFSHORE DRILLING IN COM 25271C102 575 33213 SH DFND 73 267 0 32946 DIAMOND RESORTS INTL INC COM 25272T104 984 42069 SH DFND 4 29433 0 12636 DIAMOND RESORTS INTL INC COM 25272T104 24 1010 SH DFND 13 1010 0 0 DIAMOND RESORTS INTL INC COM 25272T104 764 32672 SH DFND 15 32672 0 0 DIAMOND RESORTS INTL INC COM 25272T104 362 15489 SH DFND 73 2853 0 12636 DIAMONDBACK ENERGY INC COM 25278X109 11770 182199 SH DFND 2 40390 0 141809 DIAMONDBACK ENERGY INC COM 25278X109 74996 1160929 SH DFND 3 393049 0 767880 DIAMONDBACK ENERGY INC COM 25278X109 740 11456 SH DFND 4 11456 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1808 27982 SH DFND 5 25108 0 2874 DIAMONDBACK ENERGY INC COM 25278X109 191 2949 SH OTR 5 0 0 2949 DIAMONDBACK ENERGY INC COM 25278X109 44918 695318 SH DFND 10 565148 0 130170 DIAMONDBACK ENERGY INC COM 25278X109 191 2951 SH DFND 13 2934 0 17 DIAMONDBACK ENERGY INC COM 25278X109 4607 71314 SH DFND 15 70948 0 366 DIAMONDROCK HOSPITALITY CO COM 252784301 615 55661 SH DFND 4 55661 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 636 57575 SH DFND 15 56809 0 766 DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 4 6 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 130 SH DFND 13 130 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 10 7941 SH DFND 15 5470 0 2471 DIANA SHIPPING INC COM Y2066G104 2 235 SH DFND 4 200 35 0 DIANA SHIPPING INC COM Y2066G104 1588 245124 SH DFND 15 232504 0 12620 DICERNA PHARMACEUTICALS INC COM 253031108 1 71 SH DFND 4 71 0 0 DICKS SPORTING GOODS INC COM 253393102 16625 335119 SH DFND 2 79410 0 255709 DICKS SPORTING GOODS INC COM 253393102 30965 624159 SH DFND 3 87194 0 536965 DICKS SPORTING GOODS INC COM 253393102 1133 22841 SH DFND 4 11361 0 11480 DICKS SPORTING GOODS INC COM 253393102 5 97 SH DFND 5 97 0 0 DICKS SPORTING GOODS INC COM 253393102 1785 35982 SH DFND 13 35262 0 720 DICKS SPORTING GOODS INC COM 253393102 47875 965029 SH DFND 15 953405 0 11624 DIEBOLD INC COM 253651103 38083 1279252 SH DFND 3 132268 0 1146984 DIEBOLD INC COM 253651103 624 20952 SH DFND 4 20952 0 0 DIEBOLD INC COM 253651103 2108 70811 SH DFND 13 70655 0 156 DIEBOLD INC COM 253651103 36557 1227994 SH DFND 15 1208315 0 19679 DIGI INTL INC COM 253798102 214 18146 SH DFND 4 18146 0 0 DIGI INTL INC COM 253798102 195 16548 SH DFND 15 15101 0 1447 DIGIMARC CORP NEW COM 25381B101 38 1241 SH DFND 4 1241 0 0 DIGIMARC CORP NEW COM 25381B101 11 369 SH DFND 15 369 0 0 DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 501 SH DFND 15 501 0 0 DIGITAL RLTY TR INC COM 253868103 3384 51814 SH DFND 4 49840 1974 0 DIGITAL RLTY TR INC COM 253868103 1382 21159 SH DFND 13 20983 0 176 DIGITAL RLTY TR INC COM 253868103 23032 352599 SH DFND 15 349857 0 2742 DIGITAL RLTY TR INC COM 253868103 30 489500 SH Call DFND 24 489500 0 0 DIGITAL RLTY TR INC CONV PFD I 253868863 16 637 SH DFND 13 637 0 0 DIGITAL RLTY TR INC CONV PFD I 253868863 487 19691 SH DFND 15 19435 0 256 DIGITAL TURBINE INC COM NEW 25400W102 0 231 SH DFND 4 231 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 361 19003 SH DFND 4 19003 0 0 DIGITALGLOBE INC COM NEW 25389M877 11 571 SH DFND 15 571 0 0 DILLARDS INC CL A 254067101 237 2713 SH DFND 4 2713 0 0 DILLARDS INC CL A 254067101 1393 15938 SH DFND 13 15904 0 34 DILLARDS INC CL A 254067101 17892 204738 SH DFND 15 203737 0 1001 DIME CMNTY BANCSHARES COM 253922108 266 15738 SH DFND 4 15738 0 0 DIME CMNTY BANCSHARES COM 253922108 21 1250 SH DFND 7 1250 0 0 DIME CMNTY BANCSHARES COM 253922108 5 300 SH DFND 13 300 0 0 DIME CMNTY BANCSHARES COM 253922108 1618 95721 SH DFND 15 86621 0 9100 DINEEQUITY INC COM 254423106 22848 249274 SH DFND 3 132110 0 117164 DINEEQUITY INC COM 254423106 449 4897 SH DFND 4 4897 0 0 DINEEQUITY INC COM 254423106 11 119 SH DFND 13 119 0 0 DINEEQUITY INC COM 254423106 458 4999 SH DFND 15 4999 0 0 DIODES INC COM 254543101 9538 446350 SH DFND 2 183920 0 262430 DIODES INC COM 254543101 468 21882 SH DFND 4 21870 12 0 DIODES INC COM 254543101 579 27105 SH DFND 13 26998 0 107 DIODES INC COM 254543101 2681 125475 SH DFND 15 124785 0 690 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH DFND 13 500 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 25 1800 SH DFND 15 1800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10983 382267 SH DFND 3 51664 0 330603 DIPLOMAT PHARMACY INC COM 25456K101 293 10205 SH DFND 4 10205 0 0 DIPLOMAT PHARMACY INC COM 25456K101 34 1170 SH DFND 13 1170 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2439 84882 SH DFND 15 84582 0 300 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 1100 SH Call DFND 4 0 0 1100 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 68 SH DFND 4 68 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 27 500 SH DFND 4 500 0 0 DISCOVER FINL SVCS COM 254709108 76680 1474893 SH DFND 3 249296 0 1225597 DISCOVER FINL SVCS COM 254709108 4047 77838 SH DFND 4 77545 193 100 DISCOVER FINL SVCS COM 254709108 197 3796 SH DFND 5 1350 0 2446 DISCOVER FINL SVCS COM 254709108 2459 47307 SH DFND 7 47307 0 0 DISCOVER FINL SVCS COM 254709108 6718 129210 SH DFND 13 127655 0 1555 DISCOVER FINL SVCS COM 254709108 49493 951963 SH DFND 15 930238 0 21725 DISCOVER FINL SVCS COM 254709108 11 204 SH DFND 17 204 0 0 DISCOVER FINL SVCS COM 254709108 4273 82186 SH DFND 73 1800 0 80386 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 5750 SH DFND 3 813 0 4937 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 975 37445 SH DFND 4 20755 0 16690 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2463 94615 SH DFND 13 94510 0 105 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30845 1184966 SH DFND 15 1177290 0 7676 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 559 21460 SH DFND 73 617 0 20843 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18244 751092 SH DFND 3 5185 0 745907 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 934 38438 SH DFND 4 38438 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1169 48110 SH DFND 13 47908 0 202 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16850 693705 SH DFND 15 688623 0 5082 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 900 37060 SH DFND 73 1066 0 35994 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2900 SH DFND 13 2900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 3 9626 SH DFND 15 9626 0 0 DISH NETWORK CORP CL A 25470M109 1051 18017 SH DFND 4 18017 0 0 DISH NETWORK CORP CL A 25470M109 1138 19509 SH DFND 13 19286 0 223 DISH NETWORK CORP CL A 25470M109 11150 191129 SH DFND 15 189295 0 1834 DISH NETWORK CORP CL A 25470M109 5476 93857 SH DFND 24 93857 0 0 DISH NETWORK CORP CL A 25470M109 117 33500 SH Call DFND 24 33500 0 0 DISH NETWORK CORP CL A 25470M109 1588 161300 SH Put DFND 24 161300 0 0 DISNEY WALT CO COM DISNEY 254687106 262222 2565772 SH DFND 3 368083 0 2197689 DISNEY WALT CO COM DISNEY 254687106 519925 5087325 SH DFND 4 4908213 85293 93819 DISNEY WALT CO COM DISNEY 254687106 6 2400 SH Put DFND 4 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 2196 21491 SH DFND 5 18671 0 2820 DISNEY WALT CO COM DISNEY 254687106 23380 228766 SH DFND 7 220590 0 8176 DISNEY WALT CO COM DISNEY 254687106 254639 2491572 SH DFND 10 1678640 0 812932 DISNEY WALT CO COM DISNEY 254687106 49874 488001 SH DFND 13 472670 0 15330 DISNEY WALT CO COM DISNEY 254687106 330141 3230346 SH DFND 15 3051326 0 179020 DISNEY WALT CO COM DISNEY 254687106 4533 44358 SH DFND 17 39445 913 4000 DISNEY WALT CO COM DISNEY 254687106 21237 207800 SH DFND 24 207800 0 0 DISNEY WALT CO COM DISNEY 254687106 503 1088800 SH Call DFND 24 1088800 0 0 DISNEY WALT CO COM DISNEY 254687106 1338 603800 SH Put DFND 24 603800 0 0 DISNEY WALT CO COM DISNEY 254687106 52071 509499 SH DFND 73 56293 0 453206 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3420 212667 SH DFND 3 153871 0 58796 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 66 4088 SH DFND 13 4088 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6021 374467 SH DFND 15 360355 0 14112 DIVIDEND & INCOME FUND COM NEW 25538A204 49 4500 SH DFND 13 4500 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 172 15812 SH DFND 15 15708 0 104 DIXIE GROUP INC CL A 255519100 9359 1119451 SH DFND 3 438328 0 681123 DIXIE GROUP INC CL A 255519100 75 9000 SH DFND 4 9000 0 0 DIXIE GROUP INC CL A 255519100 189 22601 SH DFND 15 22601 0 0 DNP SELECT INCOME FD COM 23325P104 201 22416 SH DFND 4 22416 0 0 DNP SELECT INCOME FD COM 23325P104 431 47978 SH DFND 13 47978 0 0 DNP SELECT INCOME FD COM 23325P104 851 94787 SH DFND 15 92787 0 2000 DOCUMENT SEC SYS INC COM 25614T101 0 1500 SH DFND 13 1500 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0 DOLBY LABORATORIES INC COM 25659T107 133 4084 SH DFND 4 4084 0 0 DOLBY LABORATORIES INC COM 25659T107 1364 41847 SH DFND 13 41798 0 49 DOLBY LABORATORIES INC COM 25659T107 11755 360571 SH DFND 15 359469 0 1102 DOLLAR GEN CORP NEW COM 256677105 121449 1676549 SH DFND 3 252592 0 1423957 DOLLAR GEN CORP NEW COM 256677105 5331 73593 SH DFND 4 64654 0 8939 DOLLAR GEN CORP NEW COM 256677105 19 260 SH DFND 5 260 0 0 DOLLAR GEN CORP NEW COM 256677105 3480 48041 SH DFND 13 47388 0 653 DOLLAR GEN CORP NEW COM 256677105 55266 762917 SH DFND 15 752604 0 10313 DOLLAR GEN CORP NEW COM 256677105 15111 208596 SH DFND 73 39811 0 168785 DOLLAR TREE INC COM 256746108 519482 7793009 SH DFND 3 755716 0 7037293 DOLLAR TREE INC COM 256746108 5925 88888 SH DFND 4 88888 0 0 DOLLAR TREE INC COM 256746108 6993 104910 SH DFND 5 98916 0 5994 DOLLAR TREE INC COM 256746108 2336 35048 SH DFND 13 33753 0 1295 DOLLAR TREE INC COM 256746108 21809 327163 SH DFND 15 323791 0 3372 DOLLAR TREE INC COM 256746108 2249 33739 SH DFND 73 971 0 32768 DOMINION DIAMOND CORP COM 257287102 67 6300 SH DFND 3 6300 0 0 DOMINION DIAMOND CORP COM 257287102 73 6852 SH DFND 4 6852 0 0 DOMINION DIAMOND CORP COM 257287102 19 1755 SH DFND 13 1755 0 0 DOMINION DIAMOND CORP COM 257287102 463 43397 SH DFND 15 43248 0 149 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 134 4994 SH DFND 4 4994 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 75 2775 SH DFND 15 2775 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 50 35000 SH DFND 13 35000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 1700 SH DFND 15 1700 0 0 DOMINION RES INC VA NEW COM 25746U109 1408 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 10936 155381 SH DFND 3 3236 0 152145 DOMINION RES INC VA NEW COM 25746U109 34975 496951 SH DFND 4 468835 27141 975 DOMINION RES INC VA NEW COM 25746U109 70 999 SH DFND 7 999 0 0 DOMINION RES INC VA NEW COM 25746U109 10616 150840 SH DFND 13 149373 0 1467 DOMINION RES INC VA NEW COM 25746U109 149967 2130817 SH DFND 15 2112265 0 18552 DOMINION RES INC VA NEW COM 25746U109 506 7187 SH DFND 17 7187 0 0 DOMINION RES INC VA NEW COM 25746U109 693 9847 SH DFND 24 9847 0 0 DOMINION RES INC VA NEW COM 25746U109 6016 85481 SH DFND 73 2511 0 82970 DOMINION RES INC VA NEW UNIT 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1435 0 0 EATON CORP PLC SHS G29183103 3959 77175 SH DFND 3 31058 0 46117 EATON CORP PLC SHS G29183103 122337 2384746 SH DFND 4 2310405 52968 21373 EATON CORP PLC SHS G29183103 264 5139 SH DFND 5 5139 0 0 EATON CORP PLC SHS G29183103 212 4134 SH OTR 5 0 0 4134 EATON CORP PLC SHS G29183103 1517 29574 SH DFND 7 29369 0 205 EATON CORP PLC SHS G29183103 7801 152060 SH DFND 10 0 0 152060 EATON CORP PLC SHS G29183103 12075 235384 SH DFND 13 234345 0 1039 EATON CORP PLC SHS G29183103 78312 1526558 SH DFND 15 1505071 0 21487 EATON CORP PLC SHS G29183103 707 13785 SH DFND 17 13230 555 0 EATON CORP PLC SHS G29183103 78 1523 SH DFND 24 1523 0 0 EATON CORP PLC SHS G29183103 3447 67199 SH DFND 73 1934 0 65265 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 293 22358 SH DFND 15 22358 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 14 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1059 91053 SH DFND 15 91053 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 17 1340 SH DFND 13 1340 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH DFND 15 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2366 70781 SH DFND 4 59359 42 11380 EATON VANCE CORP COM NON VTG 278265103 29 875 SH DFND 7 875 0 0 EATON VANCE CORP COM NON VTG 278265103 11574 346311 SH DFND 13 340646 0 5665 EATON VANCE CORP COM NON VTG 278265103 163769 4900314 SH DFND 15 4864279 0 36035 EATON VANCE CORP COM NON VTG 278265103 168 5012 SH DFND 24 5012 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1353 107058 SH DFND 4 107058 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 25 2000 SH DFND 13 2000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 616 48728 SH DFND 15 46528 0 2200 EATON VANCE ENHANCED EQ INC COM 278274105 1215 102181 SH DFND 13 95774 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 902 75895 SH DFND 15 60558 0 15337 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 139 9492 SH DFND 15 8492 0 1000 EATON VANCE FLTING RATE INC COM 278279104 16 1190 SH DFND 4 1190 0 0 EATON VANCE FLTING RATE INC COM 278279104 78 5925 SH DFND 13 5925 0 0 EATON VANCE FLTING RATE INC COM 278279104 354 26760 SH DFND 15 25465 0 1295 EATON VANCE LTD DUR INCOME F COM 27828H105 27 2095 SH DFND 4 600 1495 0 EATON VANCE LTD DUR INCOME F COM 27828H105 88 6956 SH DFND 13 6956 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2629 207342 SH DFND 15 195584 0 11758 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1651 SH DFND 15 1651 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DFND 15 1 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 87 7000 SH DFND 15 6100 0 900 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DFND 15 1 0 0 EATON VANCE MUN BD FD COM 27827X101 272 21714 SH DFND 4 21714 0 0 EATON VANCE MUN BD FD COM 27827X101 335 26781 SH DFND 13 25981 0 800 EATON VANCE MUN BD FD COM 27827X101 7697 615305 SH DFND 15 575359 0 39946 EATON VANCE MUN BD FD II COM 27827K109 102 8163 SH DFND 15 7763 0 400 EATON VANCE MUN INCOME 2028 SHS 27829U105 5439 314014 SH DFND 3 233215 0 80799 EATON VANCE MUN INCOME 2028 SHS 27829U105 104 5996 SH DFND 13 5996 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 831 48001 SH DFND 15 47501 0 500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 31 2397 SH DFND 4 2397 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3205 SH DFND 13 3205 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 668 51491 SH DFND 15 49991 0 1500 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DFND 15 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 6 483 SH DFND 15 483 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 31 1500 SH DFND 4 1500 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1546 74667 SH DFND 13 74667 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5029 242814 SH DFND 15 230364 0 12450 EATON VANCE NEW YORK MUN BD COM 27827Y109 124 9857 SH DFND 13 9857 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 180 14271 SH DFND 15 14271 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 104 8692 SH DFND 15 8692 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 23 1700 SH DFND 15 1700 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 126 9494 SH DFND 15 9494 0 0 EATON VANCE PA MUN BD FD COM 27828W102 85 6923 SH DFND 15 6923 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 17 1408 SH DFND 15 1408 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 24 2500 SH DFND 4 2500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 114 11880 SH DFND 13 11880 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3612 376288 SH DFND 15 340978 0 35310 EATON VANCE SH TM DR DIVR IN COM 27828V104 20117 1520590 SH DFND 3 1099590 0 421000 EATON VANCE SH TM DR DIVR IN COM 27828V104 18 1333 SH DFND 13 1333 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 310 23453 SH DFND 15 22203 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 194 14682 SH DFND 13 14608 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2029 153834 SH DFND 15 150009 0 3825 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2945 SH DFND 4 2945 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 18995 SH DFND 13 18995 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2830 482052 SH DFND 15 463452 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 46 2500 SH DFND 4 2500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1928 104895 SH DFND 13 103395 0 1500 EATON VANCE TAX ADVT DIV INC COM 27828G107 7898 429726 SH DFND 15 382178 0 47548 EATON VANCE TAX MNGD GBL DV COM 27829F108 28 3360 SH DFND 4 310 3050 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1375 165685 SH DFND 13 160409 0 5276 EATON VANCE TAX MNGD GBL DV COM 27829F108 6212 748391 SH DFND 15 675712 0 72679 EATON VANCE TAX MNGED BUY WR COM 27828X100 113 7398 SH DFND 4 6000 1398 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 559 36583 SH DFND 13 35733 0 850 EATON VANCE TAX MNGED BUY WR COM 27828X100 3353 219581 SH DFND 15 202027 0 17554 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 11727 960444 SH DFND 3 771629 0 188815 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 34 2757 SH DFND 13 2757 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 0 SH DFND 15 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1250 SH DFND 4 1250 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 115 5496 SH DFND 13 5496 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1763 84617 SH DFND 15 79728 0 4889 EATON VANCE TX ADV GLBL DIV COM 27828S101 75 5055 SH DFND 4 5055 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 554 37409 SH DFND 13 36409 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 5826 393674 SH DFND 15 364708 0 28966 EATON VANCE TX MGD DIV EQ IN COM 27828N102 66 6377 SH DFND 4 6377 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 12853 SH DFND 13 12853 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3329 323825 SH DFND 15 290536 0 33289 EATON VANCE TX MNG BY WRT OP COM 27828Y108 128 9009 SH DFND 4 5086 3923 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1567 110356 SH DFND 13 108181 0 2175 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2313 162856 SH DFND 15 162106 0 750 EATON VANCE TXMGD GL BUYWR O COM 27829C105 66 6195 SH DFND 4 6195 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1831 171263 SH DFND 13 170923 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6054 566341 SH DFND 15 533486 0 32855 EBAY INC COM 278642103 2335 95560 SH DFND 3 6543 0 89017 EBAY INC COM 278642103 3507 143477 SH DFND 4 134505 95 8877 EBAY INC COM 278642103 10 410 SH DFND 5 410 0 0 EBAY INC COM 278642103 3473 142109 SH DFND 13 138918 0 3191 EBAY INC COM 278642103 19137 783034 SH DFND 15 777031 0 6003 EBAY INC COM 278642103 702 28715 SH DFND 24 28715 0 0 EBAY INC COM 278642103 189 75000 SH Put DFND 24 75000 0 0 EBAY INC COM 278642103 5005 204804 SH DFND 73 5666 0 199138 EBIX INC COM NEW 278715206 143 5728 SH DFND 4 5728 0 0 EBIX INC COM NEW 278715206 58 2310 SH DFND 15 2310 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 900 SH DFND 13 900 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 639 SH DFND 15 639 0 0 ECHELON CORP COM 27874N105 0 250 SH DFND 15 250 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1764 90000 SH DFND 3 0 0 90000 ECHO GLOBAL LOGISTICS INC COM 27875T101 318 16202 SH DFND 4 16202 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 854 43581 SH DFND 15 38761 0 4820 ECHOSTAR CORP CL A 278768106 249 5782 SH DFND 4 5782 0 0 ECHOSTAR CORP CL A 278768106 142 3305 SH DFND 13 3305 0 0 ECHOSTAR CORP CL A 278768106 4421 102738 SH DFND 15 102441 0 297 ECLIPSE RES CORP COM 27890G100 72 36943 SH DFND 4 36943 0 0 ECLIPSE RES CORP COM 27890G100 60 30749 SH DFND 15 30749 0 0 ECOLAB INC COM 278865100 12643 115232 SH DFND 2 115232 0 0 ECOLAB INC COM 278865100 227218 2070894 SH DFND 3 233714 0 1837180 ECOLAB INC COM 278865100 102554 934686 SH DFND 4 895804 21378 17504 ECOLAB INC COM 278865100 2380 21696 SH DFND 5 19474 0 2222 ECOLAB INC COM 278865100 1171 10677 SH DFND 7 10677 0 0 ECOLAB INC COM 278865100 10866 99032 SH DFND 13 95636 0 3396 ECOLAB INC COM 278865100 76661 698698 SH DFND 15 688103 0 10595 ECOLAB INC COM 278865100 568 5178 SH DFND 17 5178 0 0 ECOLAB INC COM 278865100 4189 38175 SH DFND 73 1098 0 37077 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 142 SH DFND 13 142 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 207 SH DFND 15 207 0 0 EDAP TMS S A SPONSORED ADR 268311107 599 107143 SH DFND 3 107143 0 0 EDAP TMS S A SPONSORED ADR 268311107 122 21761 SH DFND 15 21761 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 13 SH DFND 15 13 0 0 EDGEWELL PERS CARE CO COM 28035Q102 588 7209 SH DFND 4 7209 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5382 65960 SH DFND 10 0 0 65960 EDGEWELL PERS CARE CO COM 28035Q102 1290 15811 SH DFND 13 15762 0 49 EDGEWELL PERS CARE CO COM 28035Q102 7228 88580 SH DFND 15 87700 0 880 EDISON INTL COM 281020107 7098 112542 SH DFND 3 1774 0 110768 EDISON INTL COM 281020107 8357 132508 SH DFND 4 89951 3466 39091 EDISON INTL COM 281020107 133 2101 SH DFND 5 2101 0 0 EDISON INTL COM 281020107 491 7779 SH DFND 7 3979 0 3800 EDISON INTL COM 281020107 4464 70782 SH DFND 13 70358 0 424 EDISON INTL COM 281020107 85706 1358904 SH DFND 15 1331968 0 26936 EDISON INTL COM 281020107 17445 276604 SH DFND 73 55069 0 221535 EDUCATION RLTY TR INC COM NEW 28140H203 8610 261300 SH DFND 2 107100 0 154200 EDUCATION RLTY TR INC COM NEW 28140H203 486 14746 SH DFND 4 14746 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 28 SH DFND 13 28 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 428 12993 SH DFND 15 12993 0 0 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43699 307372 SH DFND 3 95422 0 211950 EDWARDS LIFESCIENCES CORP COM 28176E108 4548 31993 SH DFND 4 26831 132 5030 EDWARDS LIFESCIENCES CORP COM 28176E108 1407 9900 SH DFND 5 6864 0 3036 EDWARDS LIFESCIENCES CORP COM 28176E108 113 795 SH OTR 5 0 0 795 EDWARDS LIFESCIENCES CORP COM 28176E108 3295 23176 SH DFND 13 23000 0 176 EDWARDS LIFESCIENCES CORP COM 28176E108 35068 246659 SH DFND 15 244115 0 2544 EDWARDS LIFESCIENCES CORP COM 28176E108 4369 30731 SH DFND 73 803 0 29928 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 10 642 SH DFND 4 642 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 153 9612 SH DFND 15 9612 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 83 7012 SH DFND 15 7012 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 16 500 SH DFND 15 500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 209 9636 SH DFND 4 9636 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3 128 SH DFND 7 128 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1907 87798 SH DFND 13 86483 0 1315 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 44576 2052298 SH DFND 15 2038276 0 14022 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 2 400 SH DFND 13 400 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1 100 SH DFND 15 100 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 11 1000 SH DFND 15 1000 0 0 EGALET CORP COM 28226B104 27 2019 SH DFND 15 2019 0 0 EHEALTH INC COM 28238P109 25 1974 SH DFND 4 1974 0 0 EHEALTH INC COM 28238P109 14 1100 SH DFND 15 1100 0 0 EL PASO ELEC CO COM NEW 283677854 10839 294391 SH DFND 2 120930 0 173461 EL PASO ELEC CO COM NEW 283677854 416 11304 SH DFND 4 11184 120 0 EL PASO ELEC CO COM NEW 283677854 32 862 SH DFND 15 362 0 500 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 306 6243 SH DFND 15 6093 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 16673 340267 SH DFND 24 340267 0 0 EL POLLO LOCO HLDGS INC COM 268603107 354 32796 SH DFND 3 32796 0 0 EL POLLO LOCO HLDGS INC COM 268603107 46 4272 SH DFND 4 4272 0 0 EL POLLO LOCO HLDGS INC COM 268603107 22 2000 SH DFND 13 2000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 239 22150 SH DFND 15 20350 0 1800 ELBIT SYS LTD ORD M3760D101 2 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 64 858 SH DFND 15 758 0 100 ELDORADO GOLD CORP NEW COM 284902103 11 3400 SH DFND 4 3400 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 1826 SH DFND 13 1826 0 0 ELDORADO GOLD CORP NEW COM 284902103 73 22625 SH DFND 15 21725 0 900 ELDORADO RESORTS INC COM 28470R102 67 7435 SH DFND 4 7435 0 0 ELDORADO RESORTS INC COM 28470R102 33 3689 SH DFND 15 689 0 3000 ELECTRO RENT CORP COM 285218103 125 12000 SH DFND 3 12000 0 0 ELECTRO RENT CORP COM 285218103 30 2880 SH DFND 4 2880 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 11 2300 SH DFND 15 2300 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 42172 622458 SH DFND 3 183204 0 439254 ELECTRONIC ARTS INC COM 285512109 14993 221305 SH DFND 4 185084 143 36078 ELECTRONIC ARTS INC COM 285512109 1522 22471 SH DFND 5 15643 0 6828 ELECTRONIC ARTS INC COM 285512109 136 2000 SH OTR 5 0 0 2000 ELECTRONIC ARTS INC COM 285512109 2317 34195 SH DFND 13 33254 0 941 ELECTRONIC ARTS INC COM 285512109 29875 440964 SH DFND 15 435790 0 5174 ELECTRONIC ARTS INC COM 285512109 8722 128737 SH DFND 24 128737 0 0 ELECTRONIC ARTS INC COM 285512109 851 450000 SH Put DFND 24 450000 0 0 ELECTRONIC ARTS INC COM 285512109 47434 700139 SH DFND 73 192582 0 507557 ELECTRONIC ARTS INC COM 285512109 1065 15718 SH OTR 73 0 0 15718 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 17878 8518000 PRN DFND 24 8518000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1406 32480 SH DFND 4 32460 20 0 ELECTRONICS FOR IMAGING INC COM 286082102 60 1392 SH DFND 13 1392 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2055 47478 SH DFND 15 47459 0 19 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 5847 5647000 PRN DFND 24 5647000 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELIZABETH ARDEN INC COM 28660G106 82 7000 SH DFND 4 7000 0 0 ELIZABETH ARDEN INC COM 28660G106 2 163 SH DFND 15 163 0 0 ELLIE MAE INC COM 28849P100 1664 25000 SH DFND 3 0 0 25000 ELLIE MAE INC COM 28849P100 510 7654 SH DFND 4 7654 0 0 ELLIE MAE INC COM 28849P100 791 11887 SH DFND 13 11858 0 29 ELLIE MAE INC COM 28849P100 4420 66391 SH DFND 15 65410 0 981 ELLINGTON FINANCIAL LLC COM 288522303 216 12063 SH DFND 15 11613 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16 1300 SH DFND 15 1300 0 0 ELLIS PERRY INTL INC COM 288853104 73 3340 SH DFND 4 3340 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 25 3217 SH DFND 13 3217 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1296 165650 SH DFND 15 132790 0 32860 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 268 SH DFND 7 268 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 981 38350 SH DFND 3 31580 0 6770 EMBRAER S A SP ADR REP 4 COM 29082A107 8 330 SH DFND 4 330 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 844 32981 SH DFND 13 32981 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6865 268393 SH DFND 15 267522 0 871 EMC INS GROUP INC COM 268664109 1586 68346 SH DFND 3 68346 0 0 EMC INS GROUP INC COM 268664109 102 4386 SH DFND 4 4386 0 0 EMC INS GROUP INC COM 268664109 2189 94294 SH DFND 15 70586 0 23708 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 66122 1494286 SH DFND 3 196583 0 1297703 EMCOR GROUP INC COM 29084Q100 1511 34148 SH DFND 4 30416 50 3682 EMCOR GROUP INC COM 29084Q100 128 2896 SH DFND 5 2896 0 0 EMCOR GROUP INC COM 29084Q100 19165 433102 SH DFND 10 336426 0 96676 EMCOR GROUP INC COM 29084Q100 300 6782 SH DFND 13 6782 0 0 EMCOR GROUP INC COM 29084Q100 2884 65177 SH DFND 15 65077 0 100 EMCOR GROUP INC COM 29084Q100 3382 76436 SH DFND 73 53268 0 23168 EMCOR GROUP INC COM 29084Q100 255 5773 SH OTR 73 0 0 5773 EMCORE CORP COM NEW 290846203 1 86 SH DFND 4 86 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 2 1035 SH DFND 15 1035 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 150 SH DFND 13 150 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 69 10231 SH DFND 15 10231 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 15 28600 SH Call DFND 24 28600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1091 38300 SH DFND 3 0 0 38300 EMERGENT BIOSOLUTIONS INC COM 29089Q105 344 12087 SH DFND 4 7477 0 4610 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 43 SH DFND 13 43 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 16 SH DFND 15 16 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 161 5645 SH DFND 73 1035 0 4610 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERSON ELEC CO COM 291011104 1360 30796 SH DFND 3 4702 0 26094 EMERSON ELEC CO COM 291011104 76284 1727053 SH DFND 4 1563347 131200 32506 EMERSON ELEC CO COM 291011104 548 12398 SH DFND 7 12398 0 0 EMERSON ELEC CO COM 291011104 23425 530344 SH DFND 13 522666 0 7678 EMERSON ELEC CO COM 291011104 320524 7256590 SH DFND 15 7154571 0 102018 EMERSON ELEC CO COM 291011104 56 1278 SH DFND 17 1278 0 0 EMERSON ELEC CO COM 291011104 421 9536 SH DFND 24 9536 0 0 EMERSON ELEC CO COM 291011104 6376 144346 SH DFND 73 4075 0 140271 EMMIS COMMUNICATIONS CORP CL A 291525103 26 21012 SH DFND 15 21012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 406 18448 SH DFND 4 18448 0 0 EMPIRE DIST ELEC CO COM 291641108 34 1550 SH DFND 13 1550 0 0 EMPIRE DIST ELEC CO COM 291641108 156 7071 SH DFND 15 7071 0 0 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 0 77 SH DFND 4 77 0 0 EMPIRE RESORTS INC COM NEW 292052206 0 1 SH DFND 15 1 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 215 12600 SH DFND 4 12600 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 154 9006 SH DFND 15 9006 0 0 EMPIRE ST RLTY TR INC CL A 292104106 651 38229 SH DFND 4 38229 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31 1791 SH DFND 13 1673 0 118 EMPIRE ST RLTY TR INC CL A 292104106 936 54946 SH DFND 15 54854 0 92 EMPLOYERS HOLDINGS INC COM 292218104 9294 416974 SH DFND 2 170780 0 246194 EMPLOYERS HOLDINGS INC COM 292218104 186 8362 SH DFND 4 8265 97 0 EMPLOYERS HOLDINGS INC COM 292218104 148 6641 SH DFND 13 6641 0 0 EMPLOYERS HOLDINGS INC COM 292218104 838 37593 SH DFND 15 37523 0 70 EMPLOYERS HOLDINGS INC COM 292218104 3093 138750 SH DFND 73 99708 0 39042 EMPLOYERS HOLDINGS INC COM 292218104 260 11666 SH OTR 73 0 0 11666 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 0 SH DFND 15 0 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH DFND 15 4 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 95 7527 SH DFND 15 7527 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 475 13148 SH DFND 4 13148 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 68 1869 SH DFND 13 1869 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 792 21924 SH DFND 15 21778 0 146 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21 863 SH DFND 4 863 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 520 21876 SH DFND 13 21251 0 625 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 480 20175 SH DFND 15 20162 0 13 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 371 15000 SH DFND 3 15000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1984 80277 SH DFND 4 79777 500 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1841 74481 SH DFND 13 73445 0 1036 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6382 258162 SH DFND 15 249172 0 8990 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 36 978 SH DFND 4 978 0 0 ENBRIDGE INC COM 29250N105 1562 42070 SH DFND 13 42041 0 29 ENBRIDGE INC COM 29250N105 8775 236334 SH DFND 15 230325 0 6009 ENCANA CORP COM 292505104 51 7860 SH DFND 3 7860 0 0 ENCANA CORP COM 292505104 107 16656 SH DFND 4 16466 190 0 ENCANA CORP COM 292505104 372 57689 SH DFND 13 56992 0 697 ENCANA CORP COM 292505104 5405 839262 SH DFND 15 812138 0 27124 ENCANA CORP COM 292505104 493 76599 SH DFND 24 76599 0 0 ENCORE CAP GROUP INC COM 292554102 913 24682 SH DFND 4 24658 24 0 ENCORE CAP GROUP INC COM 292554102 59 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC COM 292554102 25027 676418 SH DFND 10 523911 0 152507 ENCORE CAP GROUP INC COM 292554102 125 3375 SH DFND 15 3375 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 46 46000 PRN DFND 24 46000 0 0 ENCORE WIRE CORP COM 292562105 217 6628 SH DFND 4 6628 0 0 ENCORE WIRE CORP COM 292562105 235 7193 SH DFND 15 7193 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 16 10182 SH DFND 13 10182 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1500 SH DFND 15 1500 0 0 ENDO INTL PLC SHS G30401106 98380 1420032 SH DFND 3 612005 0 808027 ENDO INTL PLC SHS G30401106 2758 39808 SH DFND 4 39808 0 0 ENDO INTL PLC SHS G30401106 13928 201044 SH DFND 5 170472 0 30572 ENDO INTL PLC SHS G30401106 1795 25910 SH OTR 5 0 0 25910 ENDO INTL PLC SHS G30401106 1154 16655 SH DFND 13 16073 0 582 ENDO INTL PLC SHS G30401106 11441 165148 SH DFND 15 164788 0 360 ENDO INTL PLC SHS G30401106 2074 29935 SH DFND 73 862 0 29073 ENDOCHOICE HLDGS INC COM 29272U103 0 27 SH DFND 4 27 0 0 ENDOCHOICE HLDGS INC COM 29272U103 2 200 SH DFND 15 200 0 0 ENDOCYTE INC COM 29269A102 70 15306 SH DFND 4 15306 0 0 ENDOCYTE INC COM 29269A102 380 83026 SH DFND 13 83026 0 0 ENDOCYTE INC COM 29269A102 18 4002 SH DFND 15 4002 0 0 ENDOLOGIX INC COM 29266S106 12204 995401 SH DFND 2 225767 0 769634 ENDOLOGIX INC COM 29266S106 692 56466 SH DFND 4 56466 0 0 ENDOLOGIX INC COM 29266S106 215 17501 SH DFND 15 17501 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 221 16526 SH DFND 4 16526 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28169 2108425 SH DFND 10 1712148 0 396277 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 657 SH DFND 13 657 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 3014 SH DFND 15 3014 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12531 205325 SH DFND 3 88872 0 116453 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1104 18082 SH DFND 4 15491 18 2573 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39624 649248 SH DFND 10 528498 0 120750 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3234 52998 SH DFND 13 52885 0 113 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19747 323567 SH DFND 15 322389 0 1178 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 176 2878 SH DFND 73 305 0 2573 ENDURO RTY TR TR UNIT 29269K100 6 2304 SH DFND 15 2304 0 0 ENERGEN CORP COM 29265N108 6878 137946 SH DFND 3 59620 0 78326 ENERGEN CORP COM 29265N108 1078 21611 SH DFND 4 21611 0 0 ENERGEN CORP COM 29265N108 59 1191 SH DFND 13 1191 0 0 ENERGEN CORP COM 29265N108 3645 73096 SH DFND 15 64086 0 9010 ENERGEN CORP COM 29265N108 36 70000 SH Call DFND 24 70000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 348 8984 SH DFND 4 8984 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC NEW COM 29272W109 2553 65960 SH DFND 10 0 0 65960 ENERGIZER HLDGS INC NEW COM 29272W109 104 2692 SH DFND 13 2692 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1919 49578 SH DFND 15 48749 0 829 ENERGY FOCUS INC COM NEW 29268T300 18 1500 SH DFND 15 1500 0 0 ENERGY FUELS INC COM NEW 292671708 1 216 SH DFND 4 216 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 8 3750 SH DFND 13 3750 0 0 ENERGY RECOVERY INC COM 29270J100 12 5500 SH DFND 15 5500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4119 197925 SH DFND 4 193070 4855 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2846 136754 SH DFND 13 136754 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33124 1591747 SH DFND 15 1569826 0 21921 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238 5800 SH DFND 3 5800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7100 172867 SH DFND 4 170226 2641 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8757 213218 SH DFND 13 209591 0 3627 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52296 1273336 SH DFND 15 1233989 0 39347 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 136 3300 SH DFND 17 3300 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 137 1419000 PRN DFND 24 1419000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 27 25589 SH DFND 4 25589 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH DFND 13 16 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 125 118969 SH DFND 15 118894 0 75 ENERNOC INC COM 292764107 80 10123 SH DFND 4 10123 0 0 ENERNOC INC COM 292764107 1 159 SH DFND 13 0 0 159 ENERNOC INC COM 292764107 17 2096 SH DFND 15 2096 0 0 ENERPLUS CORP COM 292766102 10 2000 SH DFND 4 2000 0 0 ENERPLUS CORP COM 292766102 63 12912 SH DFND 13 11662 0 1250 ENERPLUS CORP COM 292766102 583 119876 SH DFND 15 114336 0 5540 ENERSIS S A SPONSORED ADR 29274F104 7 524 SH DFND 7 524 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 0 SH DFND 15 0 0 0 ENERSYS COM 29275Y102 14622 272894 SH DFND 3 118578 0 154316 ENERSYS COM 29275Y102 1477 27569 SH DFND 4 23601 14 3954 ENERSYS COM 29275Y102 1057 19732 SH DFND 13 17194 0 2538 ENERSYS COM 29275Y102 12717 237350 SH DFND 15 235963 0 1387 ENERSYS COM 29275Y102 259 4841 SH DFND 73 887 0 3954 ENGILITY HLDGS INC NEW COM 29286C107 125 4834 SH DFND 4 4834 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 133 SH DFND 13 32 0 101 ENGILITY HLDGS INC NEW COM 29286C107 8 306 SH DFND 15 306 0 0 ENGLOBAL CORP COM 293306106 2 1650 SH DFND 13 1650 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 6120 195078 SH DFND 4 193362 1625 91 ENI S P A SPONSORED ADR 26874R108 171 5453 SH DFND 13 5453 0 0 ENI S P A SPONSORED ADR 26874R108 7556 240856 SH DFND 15 239691 0 1165 ENI S P A SPONSORED ADR 26874R108 51 1614 SH DFND 17 1614 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 7295 SH DFND 4 7295 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 259 14195 SH DFND 13 13365 0 830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 634 34671 SH DFND 15 34448 0 223 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 35 2200 SH DFND 13 2200 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1370 86927 SH DFND 15 86526 0 401 ENNIS INC COM 293389102 2011 115860 SH DFND 3 115860 0 0 ENNIS INC COM 293389102 151 8705 SH DFND 4 8705 0 0 ENNIS INC COM 293389102 6 338 SH DFND 15 338 0 0 ENOVA INTL INC COM 29357K103 4568 446943 SH DFND 3 94710 0 352233 ENOVA INTL INC COM 29357K103 72 7016 SH DFND 4 7016 0 0 ENOVA INTL INC COM 29357K103 154 15051 SH DFND 13 13326 0 1725 ENOVA INTL INC COM 29357K103 1284 125616 SH DFND 15 124789 0 827 ENPHASE ENERGY INC COM 29355A107 26 6894 SH DFND 4 6750 144 0 ENPRO INDS INC COM 29355X107 199 5070 SH DFND 4 5070 0 0 ENPRO INDS INC COM 29355X107 194 4948 SH DFND 13 4948 0 0 ENPRO INDS INC COM 29355X107 1327 33874 SH DFND 15 33658 0 216 ENSCO PLC SHS CLASS A G3157S106 128 9071 SH DFND 3 1282 0 7789 ENSCO PLC SHS CLASS A G3157S106 400 28383 SH DFND 4 28177 106 100 ENSCO PLC SHS CLASS A G3157S106 2092 148561 SH DFND 13 147450 0 1111 ENSCO PLC SHS CLASS A G3157S106 10247 727773 SH DFND 15 721380 0 6393 ENSCO PLC SHS CLASS A G3157S106 4116 292306 SH DFND 24 292306 0 0 ENSCO PLC SHS CLASS A G3157S106 477 33887 SH DFND 73 975 0 32912 ENSIGN GROUP INC COM 29358P101 23183 543824 SH DFND 2 177735 0 366089 ENSIGN GROUP INC COM 29358P101 2835 66500 SH DFND 3 39400 0 27100 ENSIGN GROUP INC COM 29358P101 252 5902 SH DFND 4 5902 0 0 ENSIGN GROUP INC COM 29358P101 646 15150 SH DFND 13 15119 0 31 ENSIGN GROUP INC COM 29358P101 1906 44702 SH DFND 15 44513 0 189 ENSTAR GROUP LIMITED SHS G3075P101 384 2559 SH DFND 4 2559 0 0 ENSTAR GROUP LIMITED SHS G3075P101 247 1644 SH DFND 13 1644 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3705 24700 SH DFND 15 23949 0 751 ENTEGRA FINL CORP COM 29363J108 67 3880 SH DFND 15 3880 0 0 ENTEGRIS INC COM 29362U104 998 75661 SH DFND 4 75661 0 0 ENTEGRIS INC COM 29362U104 885 67061 SH DFND 13 55888 0 11173 ENTEGRIS INC COM 29362U104 8035 609185 SH DFND 15 604252 0 4933 ENTELLUS MED INC COM 29363K105 7750 430083 SH DFND 3 58365 0 371718 ENTELLUS MED INC COM 29363K105 61 3385 SH DFND 4 3385 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 69 6804 SH DFND 4 6804 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1871 SH DFND 13 1871 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 139 13720 SH DFND 15 13720 0 0 ENTERGY CORP NEW COM 29364G103 450 6909 SH DFND 3 976 0 5933 ENTERGY CORP NEW COM 29364G103 8420 129347 SH DFND 4 102591 61 26695 ENTERGY CORP NEW COM 29364G103 26 400 SH DFND 7 400 0 0 ENTERGY CORP NEW COM 29364G103 1847 28376 SH DFND 13 27356 0 1020 ENTERGY CORP NEW COM 29364G103 25961 398790 SH DFND 15 392279 0 6511 ENTERGY CORP NEW COM 29364G103 13366 205320 SH DFND 73 43996 0 161324 ENTEROMEDICS INC COM NEW 29365M208 384 1477372 SH DFND 3 409472 0 1067900 ENTEROMEDICS INC COM NEW 29365M208 0 110 SH DFND 15 110 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 260 SH DFND 4 260 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 403 15993 SH DFND 4 5337 0 10656 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 329 13059 SH DFND 73 2403 0 10656 ENTERPRISE PRODS PARTNERS L COM 293792107 25207 1012327 SH DFND 4 995369 16958 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7950 319296 SH DFND 13 310865 0 8431 ENTERPRISE PRODS PARTNERS L COM 293792107 68489 2750553 SH DFND 15 2686464 0 64089 ENTERPRISE PRODS PARTNERS L COM 293792107 1713 68810 SH DFND 17 68810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 726 109375 SH DFND 3 12900 0 96475 ENTRAVISION COMMUNICATIONS C CL A 29382R107 438 65946 SH DFND 4 65873 73 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 161 24240 SH DFND 15 22528 0 1712 ENVESTNET INC COM 29404K106 10206 340537 SH DFND 2 340537 0 0 ENVESTNET INC COM 29404K106 159553 5323763 SH DFND 3 376550 0 4947213 ENVESTNET INC COM 29404K106 1478 49305 SH DFND 4 49305 0 0 ENVESTNET INC COM 29404K106 3297 110008 SH DFND 5 110008 0 0 ENVESTNET INC COM 29404K106 6 200 SH DFND 13 200 0 0 ENVESTNET INC COM 29404K106 16 526 SH DFND 15 526 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 58 73000 PRN DFND 24 73000 0 0 ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 348698 9478058 SH DFND 3 2086125 0 7391933 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2999 81529 SH DFND 4 53829 0 27700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7820 212560 SH DFND 5 201556 0 11004 ENVISION HEALTHCARE HLDGS IN COM 29413U103 622 16897 SH OTR 5 0 0 16897 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1202 32663 SH DFND 13 31602 0 1061 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10428 283435 SH DFND 15 281115 0 2320 ENVIVA PARTNERS LP COM UNIT 29414J107 2601 208084 SH DFND 4 208084 0 0 ENZO BIOCHEM INC COM 294100102 2 581 SH DFND 15 581 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 1001 SH DFND 15 1001 0 0 EOG RES INC COM 26875P101 41371 568286 SH DFND 3 62188 0 506098 EOG RES INC COM 26875P101 13748 188849 SH DFND 4 158695 20792 9362 EOG RES INC COM 26875P101 10606 145684 SH DFND 7 141047 0 4637 EOG RES INC COM 26875P101 216709 2976767 SH DFND 10 1969805 0 1006962 EOG RES INC COM 26875P101 5503 75585 SH DFND 13 72394 0 3191 EOG RES INC COM 26875P101 38355 526852 SH DFND 15 511681 0 15171 EOG RES INC COM 26875P101 4 58 SH DFND 17 58 0 0 EOG RES INC COM 26875P101 7498 102990 SH DFND 73 3039 0 99951 EP ENERGY CORP CL A 268785102 1 129 SH DFND 4 129 0 0 EP ENERGY CORP CL A 268785102 3 500 SH DFND 15 500 0 0 EP ENERGY CORP CL A 268785102 0 41200 SH Call DFND 24 41200 0 0 EPAM SYS INC COM 29414B104 144066 1933250 SH DFND 3 802832 0 1130418 EPAM SYS INC COM 29414B104 2144 28766 SH DFND 4 28766 0 0 EPAM SYS INC COM 29414B104 4597 61693 SH DFND 5 56923 0 4770 EPAM SYS INC COM 29414B104 591 7931 SH OTR 5 0 0 7931 EPAM SYS INC COM 29414B104 17 230 SH DFND 13 230 0 0 EPAM SYS INC COM 29414B104 1777 23851 SH DFND 15 23809 0 42 EPIQ SYS INC COM 26882D109 159 12285 SH DFND 4 12285 0 0 EPIQ SYS INC COM 26882D109 326 25238 SH DFND 13 22177 0 3061 EPIQ SYS INC COM 26882D109 2073 160617 SH DFND 15 159306 0 1311 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 231 SH DFND 15 231 0 0 EPIZYME INC COM 29428V104 129 10008 SH DFND 4 10008 0 0 EPLUS INC COM 294268107 2006 25369 SH DFND 3 25369 0 0 EPLUS INC COM 294268107 116 1462 SH DFND 4 1462 0 0 EPR PPTYS COM SH BEN INT 26884U109 19549 379079 SH DFND 4 373472 4449 1158 EPR PPTYS COM SH BEN INT 26884U109 47 918 SH DFND 13 918 0 0 EPR PPTYS COM SH BEN INT 26884U109 2063 40006 SH DFND 15 39631 0 375 EPR PPTYS COM SH BEN INT 26884U109 152 2955 SH DFND 17 2955 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 268 12110 SH DFND 15 12110 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 51 1650 SH DFND 15 1650 0 0 EQT CORP COM 26884L109 498 7682 SH DFND 3 2648 0 5034 EQT CORP COM 26884L109 5496 84854 SH DFND 4 74542 1980 8332 EQT CORP COM 26884L109 2395 36970 SH DFND 15 36880 0 90 EQT CORP COM 26884L109 313 4833 SH DFND 24 4833 0 0 EQT CORP COM 26884L109 0 260100 SH Call DFND 24 260100 0 0 EQT CORP COM 26884L109 4429 68374 SH DFND 73 12966 0 55408 EQT GP HLDGS LP COM UNIT REP 26885J103 72 3174 SH DFND 4 3174 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 613 9237 SH DFND 4 9237 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 25 SH DFND 13 25 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1358 20480 SH DFND 15 20480 0 0 EQUIFAX INC COM 294429105 442 4548 SH DFND 3 643 0 3905 EQUIFAX INC COM 294429105 5453 56108 SH DFND 4 40235 6023 9850 EQUIFAX INC COM 294429105 6514 67034 SH DFND 13 66965 0 69 EQUIFAX INC COM 294429105 32694 336428 SH DFND 15 332281 0 4147 EQUIFAX INC COM 294429105 1652 16996 SH DFND 73 489 0 16507 EQUINIX INC COM PAR $0.001 29444U700 600 2193 SH DFND 3 311 0 1882 EQUINIX INC COM PAR $0.001 29444U700 17120 62618 SH DFND 4 62437 88 93 EQUINIX INC COM PAR $0.001 29444U700 8 29 SH DFND 5 29 0 0 EQUINIX INC COM PAR $0.001 29444U700 3027 11072 SH DFND 13 10765 0 307 EQUINIX INC COM PAR $0.001 29444U700 12980 47475 SH DFND 15 47437 0 38 EQUINIX INC COM PAR $0.001 29444U700 77 280 SH DFND 17 280 0 0 EQUINIX INC COM PAR $0.001 29444U700 2239 8188 SH DFND 73 236 0 7952 EQUITY COMWLTH COM SH BEN INT 294628102 12488 458430 SH DFND 2 188830 0 269600 EQUITY COMWLTH COM SH BEN INT 294628102 360 13220 SH DFND 4 13020 200 0 EQUITY COMWLTH COM SH BEN INT 294628102 25436 933784 SH DFND 10 723165 0 210619 EQUITY COMWLTH COM SH BEN INT 294628102 686 25177 SH DFND 13 25177 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6319 231970 SH DFND 15 231320 0 650 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH DFND 13 500 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1076 43920 SH DFND 15 43920 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 48 1888 SH DFND 13 1888 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 936 36740 SH DFND 15 36740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4904 83724 SH DFND 4 83388 312 24 EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 1178 SH DFND 13 1113 0 65 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2400 40974 SH DFND 15 40555 0 419 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 473 SH DFND 17 473 0 0 EQUITY ONE COM 294752100 561 23035 SH DFND 4 23035 0 0 EQUITY ONE COM 294752100 2 90 SH DFND 13 90 0 0 EQUITY ONE COM 294752100 1339 55018 SH DFND 15 54495 0 523 EQUITY RESIDENTIAL SH BEN INT 29476L107 1877 24985 SH DFND 3 2291 0 22694 EQUITY RESIDENTIAL SH BEN INT 29476L107 15431 205424 SH DFND 4 192859 1583 10982 EQUITY RESIDENTIAL SH BEN INT 29476L107 702 9350 SH DFND 13 9039 0 311 EQUITY RESIDENTIAL SH BEN INT 29476L107 13463 179219 SH DFND 15 175470 0 3749 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2028 SH DFND 17 2028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5903 78581 SH DFND 73 2451 0 76130 EQUUS TOTAL RETURN INC COM 294766100 0 21 SH DFND 15 21 0 0 ERA GROUP INC COM 26885G109 83 5548 SH DFND 4 5548 0 0 ERA GROUP INC COM 26885G109 4 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 1 80 SH DFND 15 80 0 0 ERICKSON INC COM 29482P100 0 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 111 11400 SH DFND 4 11400 0 0 ERICSSON ADR B SEK 10 294821608 4 371 SH DFND 7 371 0 0 ERICSSON ADR B SEK 10 294821608 1613 164910 SH DFND 10 164910 0 0 ERICSSON ADR B SEK 10 294821608 1108 113270 SH DFND 13 113270 0 0 ERICSSON ADR B SEK 10 294821608 13176 1347227 SH DFND 15 1321533 0 25694 ERICSSON ADR B SEK 10 294821608 0 100 SH Call DFND 15 100 0 0 ERIE INDTY CO CL A 29530P102 145 1750 SH DFND 4 1737 13 0 ERIE INDTY CO CL A 29530P102 54 645 SH DFND 15 645 0 0 ERIN ENERGY CORP COM 295625107 0 63 SH DFND 4 63 0 0 ERIN ENERGY CORP COM 295625107 379 96671 SH DFND 15 95771 0 900 EROS INTL PLC SHS NEW G3788M114 229 8439 SH DFND 4 8439 0 0 EROS INTL PLC SHS NEW G3788M114 30 1106 SH DFND 13 1106 0 0 EROS INTL PLC SHS NEW G3788M114 86 3167 SH DFND 15 3167 0 0 ESCALADE INC COM 296056104 1279 80937 SH DFND 3 80937 0 0 ESCALADE INC COM 296056104 26 1646 SH DFND 4 1646 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCALERA RES CO COM 296064108 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 16452 458265 SH DFND 3 198716 0 259549 ESCO TECHNOLOGIES INC COM 296315104 260 7232 SH DFND 4 7232 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 875 SH DFND 7 875 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 951 SH DFND 15 951 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 59 2513 SH DFND 4 2513 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 147 6241 SH DFND 15 6241 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESSENDANT INC COM 296689102 7069 217989 SH DFND 2 89280 0 128709 ESSENDANT INC COM 296689102 328 10127 SH DFND 4 10127 0 0 ESSENDANT INC COM 296689102 30197 931131 SH DFND 10 720781 0 210350 ESSENDANT INC COM 296689102 69 2130 SH DFND 15 1730 0 400 ESSENT GROUP LTD COM G3198U102 18040 725954 SH DFND 2 159410 0 566544 ESSENT GROUP LTD COM G3198U102 372 14976 SH DFND 4 14976 0 0 ESSENT GROUP LTD COM G3198U102 45068 1813614 SH DFND 10 1467289 0 346325 ESSENT GROUP LTD COM G3198U102 19 747 SH DFND 13 747 0 0 ESSENT GROUP LTD COM G3198U102 62 2499 SH DFND 15 2499 0 0 ESSEX PPTY TR INC COM 297178105 564 2526 SH DFND 3 357 0 2169 ESSEX PPTY TR INC COM 297178105 3192 14289 SH DFND 4 14171 118 0 ESSEX PPTY TR INC COM 297178105 718 3215 SH DFND 13 3203 0 12 ESSEX PPTY TR INC COM 297178105 7951 35586 SH DFND 15 35271 0 315 ESSEX PPTY TR INC COM 297178105 3657 16370 SH DFND 73 272 0 16098 ESTERLINE TECHNOLOGIES CORP COM 297425100 9118 126831 SH DFND 2 28760 0 98071 ESTERLINE TECHNOLOGIES CORP COM 297425100 1449 20152 SH DFND 4 20152 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 830 11550 SH DFND 13 11471 0 79 ESTERLINE TECHNOLOGIES CORP COM 297425100 7487 104146 SH DFND 15 103801 0 345 ETFS GOLD TR SHS 26922Y105 38 350 SH DFND 13 350 0 0 ETFS GOLD TR SHS 26922Y105 1209 11090 SH DFND 15 11090 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 29 460 SH DFND 13 460 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1149 18243 SH DFND 15 17854 0 389 ETFS PLATINUM TR SH BEN INT 26922V101 4 50 SH DFND 4 50 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 82 934 SH DFND 13 934 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 309 3516 SH DFND 15 3114 0 402 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 28 SH DFND 13 28 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 427 7718 SH DFND 15 7518 0 200 ETFS SILVER TR SILVER SHS 26922X107 466 32677 SH DFND 13 32677 0 0 ETFS SILVER TR SILVER SHS 26922X107 343 24067 SH DFND 15 24067 0 0 ETFS TR DIV FCT LRG CP 26923J305 9458 399900 PRN DFND 24 399900 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 11 400 SH DFND 15 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 185 7011 SH DFND 4 7011 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 500 SH DFND 13 500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 69 2627 SH DFND 15 2627 0 0 ETSY INC COM 29786A106 78 5724 SH DFND 4 5724 0 0 ETSY INC COM 29786A106 15 1060 SH DFND 13 1060 0 0 ETSY INC COM 29786A106 24 1740 SH DFND 15 1740 0 0 EURONAV NV ANTWERPEN SHS B38564108 192 13824 SH DFND 15 13824 0 0 EURONET WORLDWIDE INC COM 298736109 111373 1503211 SH DFND 3 524512 0 978699 EURONET WORLDWIDE INC COM 298736109 1468 19811 SH DFND 4 13520 0 6291 EURONET WORLDWIDE INC COM 298736109 1913 25817 SH DFND 5 25817 0 0 EURONET WORLDWIDE INC COM 298736109 215 2896 SH OTR 5 0 0 2896 EURONET WORLDWIDE INC COM 298736109 55 739 SH DFND 13 739 0 0 EURONET WORLDWIDE INC COM 298736109 3307 44631 SH DFND 15 41341 0 3290 EURONET WORLDWIDE INC COM 298736109 1349 18209 SH DFND 24 18209 0 0 EURONET WORLDWIDE INC COM 298736109 571 7709 SH DFND 73 1418 0 6291 EUROPEAN EQUITY FUND COM 298768102 3626 466049 SH DFND 3 356101 0 109948 EUROPEAN EQUITY FUND COM 298768102 18 2278 SH DFND 4 2278 0 0 EUROPEAN EQUITY FUND COM 298768102 102 13134 SH DFND 15 13134 0 0 EUROSEAS LTD SHS NEW Y23592309 2 391 SH DFND 15 391 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 168 SH DFND 4 168 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4 602 SH DFND 13 602 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 212 35371 SH DFND 15 33955 0 1416 EVANS BANCORP INC COM NEW 29911Q208 21 844 SH DFND 15 844 0 0 EVERBANK FINL CORP COM 29977G102 1362 70550 SH DFND 4 66550 2000 2000 EVERBANK FINL CORP COM 29977G102 11 550 SH DFND 13 550 0 0 EVERBANK FINL CORP COM 29977G102 912 47229 SH DFND 15 46733 0 496 EVERCORE PARTNERS INC CLASS A 29977A105 21017 418324 SH DFND 2 93970 0 324354 EVERCORE PARTNERS INC CLASS A 29977A105 83111 1654286 SH DFND 3 454342 0 1199944 EVERCORE PARTNERS INC CLASS A 29977A105 843 16779 SH DFND 4 9324 0 7455 EVERCORE PARTNERS INC CLASS A 29977A105 1022 20342 SH DFND 5 20342 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 107 2125 SH OTR 5 0 0 2125 EVERCORE PARTNERS INC CLASS A 29977A105 1328 26437 SH DFND 13 25869 0 568 EVERCORE PARTNERS INC CLASS A 29977A105 8990 178934 SH DFND 15 176584 0 2350 EVERCORE PARTNERS INC CLASS A 29977A105 3896 77545 SH DFND 73 53114 0 24431 EVERCORE PARTNERS INC CLASS A 29977A105 279 5561 SH OTR 73 0 0 5561 EVEREST RE GROUP LTD COM G3223R108 2159 12458 SH DFND 4 6417 0 6041 EVEREST RE GROUP LTD COM G3223R108 468 2698 SH DFND 13 2607 0 91 EVEREST RE GROUP LTD COM G3223R108 10979 63335 SH DFND 15 61813 0 1522 EVEREST RE GROUP LTD COM G3223R108 1586 9147 SH DFND 73 3045 0 6102 EVEREST RE GROUP LTD COM G3223R108 902 5203 SH OTR 73 0 0 5203 EVERI HLDGS INC COM 30034T103 93 18091 SH DFND 4 18091 0 0 EVERI HLDGS INC COM 30034T103 1 104 SH DFND 13 104 0 0 EVERI HLDGS INC COM 30034T103 67 13115 SH DFND 15 13115 0 0 EVERSOURCE ENERGY COM 30040W108 618 12207 SH DFND 3 1726 0 10481 EVERSOURCE ENERGY COM 30040W108 2981 58887 SH DFND 4 56376 2511 0 EVERSOURCE ENERGY COM 30040W108 52 1037 SH DFND 10 1037 0 0 EVERSOURCE ENERGY COM 30040W108 14609 288595 SH DFND 13 286253 0 2342 EVERSOURCE ENERGY COM 30040W108 302492 5975738 SH DFND 15 5933283 0 42455 EVERSOURCE ENERGY COM 30040W108 2308 45590 SH DFND 73 1311 0 44279 EVERTEC INC COM 30040P103 314 17363 SH DFND 4 17363 0 0 EVERTEC INC COM 30040P103 48207 2667812 SH DFND 10 2145105 0 522707 EVERTEC INC COM 30040P103 19 1069 SH DFND 13 1069 0 0 EVERYDAY HEALTH INC COM 300415106 7008 766730 SH DFND 2 187490 0 579240 EVERYDAY HEALTH INC COM 300415106 6059 662911 SH DFND 3 176490 0 486421 EVERYDAY HEALTH INC COM 300415106 536 58679 SH DFND 4 58679 0 0 EVERYDAY HEALTH INC COM 300415106 904 98947 SH DFND 5 98947 0 0 EVERYDAY HEALTH INC COM 300415106 91 10000 SH DFND 15 10000 0 0 EVINE LIVE INC CL A 300487105 50 19129 SH DFND 4 19129 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVOGENE LTD SHS M4119S104 8 1000 SH DFND 15 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 10563 661860 SH DFND 2 153710 0 508150 EVOLENT HEALTH INC CL A 30050B101 1 54 SH DFND 4 54 0 0 EVOLENT HEALTH INC CL A 30050B101 21 1310 SH DFND 15 1310 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 33 5879 SH DFND 4 5879 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EXACT SCIENCES CORP COM 30063P105 6793 377602 SH DFND 2 87030 0 290572 EXACT SCIENCES CORP COM 30063P105 15505 861871 SH DFND 3 105667 0 756204 EXACT SCIENCES CORP COM 30063P105 1054 58569 SH DFND 4 58569 0 0 EXACT SCIENCES CORP COM 30063P105 154 8543 SH DFND 13 8543 0 0 EXACT SCIENCES CORP COM 30063P105 2000 111181 SH DFND 15 109972 0 1209 EXACTECH INC COM 30064E109 65 3736 SH DFND 4 3736 0 0 EXAMWORKS GROUP INC COM 30066A105 40581 1387865 SH DFND 3 187687 0 1200178 EXAMWORKS GROUP INC COM 30066A105 647 22116 SH DFND 4 22104 12 0 EXAMWORKS GROUP INC COM 30066A105 311 10628 SH DFND 13 10540 0 88 EXAMWORKS GROUP INC COM 30066A105 2052 70192 SH DFND 15 69911 0 281 EXAR CORP COM 300645108 4144 696436 SH DFND 3 231728 0 464708 EXAR CORP COM 300645108 172 28856 SH DFND 4 28828 28 0 EXAR CORP COM 300645108 5 901 SH DFND 15 901 0 0 EXCO RESOURCES INC COM 269279402 46 61982 SH DFND 4 61982 0 0 EXCO RESOURCES INC COM 269279402 10 13580 SH DFND 13 13580 0 0 EXCO RESOURCES INC COM 269279402 32 42512 SH DFND 15 32012 0 10500 EXELIXIS INC COM 30161Q104 868 154711 SH DFND 4 154711 0 0 EXELIXIS INC COM 30161Q104 33 5941 SH DFND 13 5941 0 0 EXELIXIS INC COM 30161Q104 43 7702 SH DFND 15 6702 0 1000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 15753 13074000 PRN DFND 24 13074000 0 0 EXELON CORP COM 30161N101 985 33168 SH DFND 3 4690 0 28478 EXELON CORP COM 30161N101 6442 216909 SH DFND 4 209474 7435 0 EXELON CORP COM 30161N101 3352 112872 SH DFND 13 112110 0 762 EXELON CORP COM 30161N101 15069 507376 SH DFND 15 491252 0 16124 EXELON CORP COM 30161N101 30 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 407 13700 SH DFND 24 13700 0 0 EXELON CORP COM 30161N101 3678 123850 SH DFND 73 3564 0 120286 EXELON CORP UNIT 99/99/9999 30161N127 763 17475 SH DFND 15 16975 0 500 EXELON CORP UNIT 99/99/9999 30161N127 1900 43532 SH DFND 24 43532 0 0 EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 292 7894 SH DFND 4 7894 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 700 SH DFND 7 700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 24 SH DFND 13 24 0 0 EXLSERVICE HOLDINGS INC COM 302081104 239 6475 SH DFND 15 6475 0 0 EXONE CO COM 302104104 0 43 SH DFND 4 43 0 0 EXONE CO COM 302104104 1 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 190 28266 SH DFND 15 28266 0 0 EXPEDIA INC DEL COM NEW 30212P303 453 3848 SH DFND 3 543 0 3305 EXPEDIA INC DEL COM NEW 30212P303 6369 54122 SH DFND 4 46330 0 7792 EXPEDIA INC DEL COM NEW 30212P303 1039 8833 SH DFND 13 8726 0 107 EXPEDIA INC DEL COM NEW 30212P303 13466 114426 SH DFND 15 108076 0 6350 EXPEDIA INC DEL COM NEW 30212P303 8715 74056 SH DFND 73 12146 0 61910 EXPEDITORS INTL WASH INC COM 302130109 5677 120669 SH DFND 2 120669 0 0 EXPEDITORS INTL WASH INC COM 302130109 20788 441838 SH DFND 3 10884 0 430954 EXPEDITORS INTL WASH INC COM 302130109 2525 53666 SH DFND 4 36041 44 17581 EXPEDITORS INTL WASH INC COM 302130109 18 375 SH DFND 5 375 0 0 EXPEDITORS INTL WASH INC COM 302130109 3791 80576 SH DFND 13 79701 0 875 EXPEDITORS INTL WASH INC COM 302130109 28135 597972 SH DFND 15 594823 0 3149 EXPEDITORS INTL WASH INC COM 302130109 6987 148509 SH DFND 73 32774 0 115735 EXPONENT INC COM 30214U102 538 12083 SH DFND 4 12083 0 0 EXPONENT INC COM 30214U102 887 19900 SH DFND 13 19900 0 0 EXPONENT INC COM 30214U102 11256 252611 SH DFND 15 249925 0 2686 EXPRESS INC COM 30219E103 377 21093 SH DFND 4 21093 0 0 EXPRESS INC COM 30219E103 4 209 SH DFND 13 209 0 0 EXPRESS INC COM 30219E103 562 31428 SH DFND 15 30881 0 547 EXPRESS SCRIPTS HLDG CO COM 30219G108 2429 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2106 26010 SH DFND 3 3678 0 22332 EXPRESS SCRIPTS HLDG CO COM 30219G108 40838 504419 SH DFND 4 478561 3012 22846 EXPRESS SCRIPTS HLDG CO COM 30219G108 20247 250092 SH DFND 7 240782 0 9310 EXPRESS SCRIPTS HLDG CO COM 30219G108 228075 2817135 SH DFND 10 1786984 0 1030151 EXPRESS SCRIPTS HLDG CO COM 30219G108 14708 181674 SH DFND 13 180748 0 926 EXPRESS SCRIPTS HLDG CO COM 30219G108 86567 1069259 SH DFND 15 1031898 0 37361 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 245 SH DFND 17 245 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14014 173093 SH DFND 73 4970 0 168123 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 87 5185 SH DFND 4 5185 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1865 SH DFND 13 1742 0 123 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 868 51727 SH DFND 15 51630 0 97 EXTERRAN HLDGS INC COM 30225X103 350 19451 SH DFND 4 19451 0 0 EXTERRAN HLDGS INC COM 30225X103 17 938 SH DFND 15 938 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 764 46500 SH DFND 4 46500 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 14 868 SH DFND 13 868 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1696 103246 SH DFND 15 102246 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 30695 397804 SH DFND 4 378001 6144 13659 EXTRA SPACE STORAGE INC COM 30225T102 1524 19746 SH DFND 13 19319 0 427 EXTRA SPACE STORAGE INC COM 30225T102 4016 52049 SH DFND 15 50108 0 1941 EXTRA SPACE STORAGE INC COM 30225T102 125 1626 SH DFND 17 1626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 140 1810 SH DFND 24 1810 0 0 EXTREME NETWORKS INC COM 30226D106 121 35988 SH DFND 4 35808 180 0 EXTREME NETWORKS INC COM 30226D106 9 2710 SH DFND 15 2710 0 0 EXXON MOBIL CORP COM 30231G102 27869 374829 SH DFND 3 142552 0 232277 EXXON MOBIL CORP COM 30231G102 608102 8178911 SH DFND 4 7455491 544764 178656 EXXON MOBIL CORP COM 30231G102 6 36500 SH Call DFND 4 11100 25400 0 EXXON MOBIL CORP COM 30231G102 333 104400 SH Put DFND 4 86500 17900 0 EXXON MOBIL CORP COM 30231G102 398 5356 SH DFND 5 5356 0 0 EXXON MOBIL CORP COM 30231G102 240 3228 SH OTR 5 0 0 3228 EXXON MOBIL CORP COM 30231G102 5079 68314 SH DFND 7 59298 0 9016 EXXON MOBIL CORP COM 30231G102 68416 920189 SH DFND 13 887545 0 32643 EXXON MOBIL CORP COM 30231G102 698418 9393647 SH DFND 15 9159790 0 233857 EXXON MOBIL CORP COM 30231G102 8034 108062 SH DFND 17 101704 1358 5000 EXXON MOBIL CORP COM 30231G102 28075 377610 SH DFND 24 377610 0 0 EXXON MOBIL CORP COM 30231G102 589 480400 SH Call DFND 24 480400 0 0 EXXON MOBIL CORP COM 30231G102 3826 778100 SH Put DFND 24 778100 0 0 EXXON MOBIL CORP COM 30231G102 112668 1515369 SH DFND 73 239915 0 1275454 EXXON MOBIL CORP COM 30231G102 593 7971 SH OTR 73 0 0 7971 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 700 SH DFND 13 700 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 240 9555 SH DFND 15 9555 0 0 EZCORP INC CL A NON VTG 302301106 86 14008 SH DFND 4 14008 0 0 EZCORP INC CL A NON VTG 302301106 0 56 SH DFND 13 56 0 0 EZCORP INC CL A NON VTG 302301106 836 135470 SH DFND 15 107644 0 27826 F M C CORP COM NEW 302491303 37930 1118552 SH DFND 3 25937 0 1092615 F M C CORP COM NEW 302491303 1355 39948 SH DFND 4 39948 0 0 F M C CORP COM NEW 302491303 72 2113 SH DFND 5 2113 0 0 F M C CORP COM NEW 302491303 43149 1272471 SH DFND 10 1116701 0 155770 F M C CORP COM NEW 302491303 477 14054 SH DFND 13 13357 0 697 F M C CORP COM NEW 302491303 4374 128975 SH DFND 15 126219 0 2756 F M C CORP COM NEW 302491303 651 19206 SH DFND 73 553 0 18653 F5 NETWORKS INC COM 315616102 316 2733 SH DFND 3 386 0 2347 F5 NETWORKS INC COM 315616102 2728 23555 SH DFND 4 18828 0 4727 F5 NETWORKS INC COM 315616102 7 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 11 91 SH DFND 7 91 0 0 F5 NETWORKS INC COM 315616102 5535 47801 SH DFND 13 47244 0 557 F5 NETWORKS INC COM 315616102 35216 304108 SH DFND 15 294122 0 9986 F5 NETWORKS INC COM 315616102 7243 62546 SH DFND 73 13300 0 49246 FABRINET SHS G3323L100 423 23081 SH DFND 4 9629 0 13452 FABRINET SHS G3323L100 302 16486 SH DFND 73 3034 0 13452 FACEBOOK INC CL A 30303M102 27308 303757 SH DFND 2 303757 0 0 FACEBOOK INC CL A 30303M102 892814 9931191 SH DFND 3 2113780 0 7817411 FACEBOOK INC CL A 30303M102 166666 1853905 SH DFND 4 1801969 12656 39280 FACEBOOK INC CL A 30303M102 37467 416759 SH DFND 5 366236 0 50523 FACEBOOK INC CL A 30303M102 4674 51995 SH OTR 5 0 0 51995 FACEBOOK INC CL A 30303M102 181 2015 SH DFND 7 2015 0 0 FACEBOOK INC CL A 30303M102 42020 467408 SH DFND 13 460721 0 6687 FACEBOOK INC CL A 30303M102 309402 3441619 SH DFND 15 3351147 0 90472 FACEBOOK INC CL A 30303M102 138 1538 SH DFND 17 1538 0 0 FACEBOOK INC CL A 30303M102 360 4000 SH DFND 24 4000 0 0 FACEBOOK INC CL A 30303M102 394 90100 SH Put DFND 24 90100 0 0 FACEBOOK INC CL A 30303M102 48644 541087 SH DFND 73 38149 0 502938 FACTORSHARES TR ISE CYBER SEC 30304R407 948 37537 SH DFND 13 36862 0 675 FACTORSHARES TR ISE CYBER SEC 30304R407 7471 295886 SH DFND 15 289801 0 6085 FACTSET RESH SYS INC COM 303075105 2766 17309 SH DFND 4 14935 20 2354 FACTSET RESH SYS INC COM 303075105 20741 129787 SH DFND 13 128128 0 1659 FACTSET RESH SYS INC COM 303075105 338832 2120216 SH DFND 15 2103769 0 16446 FACTSET RESH SYS INC COM 303075105 418 2615 SH DFND 73 261 0 2354 FAIR ISAAC CORP COM 303250104 1674 19807 SH DFND 4 19807 0 0 FAIR ISAAC CORP COM 303250104 967 11447 SH DFND 13 11447 0 0 FAIR ISAAC CORP COM 303250104 1167 13810 SH DFND 15 13725 0 85 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7304 520245 SH DFND 3 77912 0 442333 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 745 53049 SH DFND 4 53049 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 502 35729 SH DFND 13 29536 0 6193 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4233 301523 SH DFND 15 298778 0 2745 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 36 13312 SH DFND 4 13312 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 12011 SH DFND 15 11911 0 100 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1304 84590 SH DFND 3 0 0 84590 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 131 8516 SH DFND 4 8516 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 85 SH DFND 4 85 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 570 SH DFND 15 570 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FARMER BROS CO COM 307675108 34 1232 SH DFND 4 1232 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMERS CAP BK CORP COM 309562106 26 1031 SH DFND 4 1031 0 0 FARMERS CAP BK CORP COM 309562106 89 3600 SH DFND 15 3600 0 0 FARMERS NATL BANC CORP COM 309627107 16 1960 SH DFND 13 0 0 1960 FARMERS NATL BANC CORP COM 309627107 22 2620 SH DFND 15 2520 0 100 FARMLAND PARTNERS INC COM 31154R109 1547 147337 SH DFND 15 131087 0 16250 FARO TECHNOLOGIES INC COM 311642102 122 3478 SH DFND 4 3478 0 0 FASTENAL CO COM 311900104 11818 322818 SH DFND 2 322818 0 0 FASTENAL CO COM 311900104 409 11167 SH DFND 3 1579 0 9588 FASTENAL CO COM 311900104 10495 286663 SH DFND 4 274094 2124 10445 FASTENAL CO COM 311900104 16798 458841 SH DFND 13 409115 0 49726 FASTENAL CO COM 311900104 23108 631192 SH DFND 15 626073 0 5119 FASTENAL CO COM 311900104 1527 41708 SH DFND 73 1200 0 40508 FATE THERAPEUTICS INC COM 31189P102 5 1000 SH DFND 15 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 71 5105 SH DFND 15 5105 0 0 FBL FINL GROUP INC CL A 30239F106 2147 34898 SH DFND 3 34898 0 0 FBL FINL GROUP INC CL A 30239F106 522 8483 SH DFND 4 2613 58 5812 FBL FINL GROUP INC CL A 30239F106 584 9500 SH DFND 7 9500 0 0 FBL FINL GROUP INC CL A 30239F106 195 3172 SH DFND 13 3172 0 0 FBL FINL GROUP INC CL A 30239F106 1189 19322 SH DFND 15 19288 0 34 FBL FINL GROUP INC CL A 30239F106 4708 76536 SH DFND 73 53763 0 22773 FBL FINL GROUP INC CL A 30239F106 368 5980 SH OTR 73 0 0 5980 FCB FINL HLDGS INC CL A 30255G103 26 790 SH DFND 3 0 0 790 FCB FINL HLDGS INC CL A 30255G103 205 6295 SH DFND 4 6202 93 0 FCB FINL HLDGS INC CL A 30255G103 438 13426 SH DFND 13 13198 0 228 FCB FINL HLDGS INC CL A 30255G103 2590 79411 SH DFND 15 77734 0 1677 FCB FINL HLDGS INC CL A 30255G103 4523 138658 SH DFND 73 107123 0 31535 FCB FINL HLDGS INC CL A 30255G103 423 12979 SH OTR 73 0 0 12979 FEDERAL AGRIC MTG CORP CL A 313148108 54 2000 SH DFND 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 76 2922 SH DFND 4 2922 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 60 8752 SH DFND 4 8752 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 33 4760 SH DFND 15 4760 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1259 9228 SH DFND 4 9228 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 308 2255 SH DFND 13 2213 0 42 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5308 38900 SH DFND 15 37767 0 1133 FEDERAL SIGNAL 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31423M105 466 35458 SH DFND 13 33458 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 244 18530 SH DFND 15 16530 0 2000 FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH DFND 4 0 0 670 FEDERATED PREM MUN INC FD COM 31423P108 132 9200 SH DFND 15 9200 0 0 FEDEX CORP COM 31428X106 7883 54753 SH DFND 3 1640 0 53113 FEDEX CORP COM 31428X106 25135 174571 SH DFND 4 158873 2423 13275 FEDEX CORP COM 31428X106 1 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 36 250 SH DFND 7 250 0 0 FEDEX CORP COM 31428X106 7641 53072 SH DFND 13 51499 0 1573 FEDEX CORP COM 31428X106 52905 367445 SH DFND 15 339812 0 27633 FEDEX CORP COM 31428X106 125 17400 SH Put DFND 15 17400 0 0 FEDEX CORP COM 31428X106 6 45 SH DFND 17 45 0 0 FEDEX CORP COM 31428X106 8512 59122 SH DFND 73 2517 0 56605 FEI CO COM 30241L109 28390 388690 SH DFND 3 16716 0 371974 FEI CO COM 30241L109 2269 31072 SH DFND 4 31072 0 0 FEI CO COM 30241L109 78 1063 SH DFND 5 1063 0 0 FEI CO COM 30241L109 119 1631 SH DFND 13 1631 0 0 FEI CO COM 30241L109 1951 26718 SH DFND 15 26551 0 167 FELCOR LODGING TR INC COM 31430F101 279 39432 SH DFND 4 38732 700 0 FELCOR LODGING TR INC COM 31430F101 1655 234136 SH DFND 15 219736 0 14400 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 76 3050 SH DFND 13 3050 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 210 8450 SH DFND 15 8450 0 0 FEMALE HEALTH CO COM 314462102 137 86825 SH DFND 15 86825 0 0 FENIX PTS INC COM 31446L100 0 59 SH DFND 4 59 0 0 FENIX PTS INC COM 31446L100 8 1150 SH DFND 15 1150 0 0 FERRELLGAS PARTNERS L.P. 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FIDELITY NATL INFORMATION SV COM 31620M106 8406 125317 SH DFND 4 122493 26 2798 FIDELITY NATL INFORMATION SV COM 31620M106 40 595 SH DFND 5 595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 950 14164 SH DFND 13 14141 0 23 FIDELITY NATL INFORMATION SV COM 31620M106 13651 203499 SH DFND 15 201904 0 1595 FIDELITY NATL INFORMATION SV COM 31620M106 3838 57209 SH DFND 73 1480 0 55729 FIDELITY SOUTHERN CORP NEW COM 316394105 2108 99712 SH DFND 3 99712 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 338 16011 SH DFND 4 4596 0 11415 FIDELITY SOUTHERN CORP NEW COM 316394105 400 18931 SH DFND 15 18931 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 296 13989 SH DFND 73 2574 0 11415 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 30 1900 SH DFND 4 1900 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 721 46098 SH DFND 13 46098 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4490 287075 SH DFND 15 278406 0 8669 FIDUS INVT CORP COM 316500107 17 1250 SH DFND 15 1250 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 3 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31787A507 719 64624 SH DFND 15 64557 0 67 FINISAR CORP COM NEW 31787A507 58 5200 SH DFND 24 5200 0 0 FINISH LINE INC CL A 317923100 332 17217 SH DFND 4 11476 0 5741 FINISH LINE INC CL A 317923100 315 16325 SH DFND 15 16325 0 0 FINISH LINE INC CL A 317923100 136 7038 SH DFND 73 1297 0 5741 FIREEYE INC COM 31816Q101 1877 59000 SH DFND 3 0 0 59000 FIREEYE INC COM 31816Q101 2324 73034 SH DFND 4 73034 0 0 FIREEYE INC COM 31816Q101 295 100000 SH Put DFND 4 100000 0 0 FIREEYE INC COM 31816Q101 5596 175879 SH DFND 13 173666 0 2213 FIREEYE INC COM 31816Q101 23645 743083 SH DFND 15 718511 0 24572 FIREEYE INC COM 31816Q101 10575 332328 SH DFND 24 332328 0 0 FIREEYE INC COM 31816Q101 3335 400000 SH Put DFND 24 400000 0 0 FIRST ACCEPTANCE CORP COM 318457108 576 214265 SH DFND 3 54465 0 159800 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 19300 493981 SH DFND 3 2503 0 491478 FIRST AMERN FINL CORP COM 31847R102 1542 39478 SH DFND 4 39478 0 0 FIRST AMERN FINL CORP COM 31847R102 1536 39310 SH DFND 13 39070 0 240 FIRST AMERN FINL CORP COM 31847R102 10003 256035 SH DFND 15 253320 0 2715 FIRST BANCORP INC ME COM 31866P102 16 859 SH DFND 4 859 0 0 FIRST BANCORP INC ME COM 31866P102 132 6909 SH DFND 15 6409 0 500 FIRST BANCORP N C COM 318910106 978 57552 SH DFND 4 57552 0 0 FIRST BANCORP N C COM 318910106 349 20517 SH DFND 15 20517 0 0 FIRST BANCORP P R COM NEW 318672706 102 28530 SH DFND 4 28530 0 0 FIRST BANCORP P R COM NEW 318672706 5 1518 SH DFND 13 1518 0 0 FIRST BANCORP P R COM NEW 318672706 625 175565 SH DFND 15 175565 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1690 71844 SH DFND 3 71844 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 29 1252 SH DFND 4 1252 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 68 SH DFND 13 0 0 68 FIRST BUSEY CORP COM NEW 319383204 131 6586 SH DFND 4 6586 0 0 FIRST BUSEY CORP COM NEW 319383204 0 0 SH DFND 15 0 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 420 10489 SH DFND 4 10405 84 0 FIRST CASH FINL SVCS INC COM 31942D107 2229 55650 SH DFND 13 55582 0 68 FIRST CASH FINL SVCS INC COM 31942D107 9863 246205 SH DFND 15 244894 0 1311 FIRST CLOVER LEAF FIN CORP COM 31969M105 20 2115 SH DFND 15 2115 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 101 5652 SH DFND 4 5652 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DFND 13 241 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 12 695 SH DFND 15 695 0 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 188 20696 SH DFND 4 20696 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1961 215681 SH DFND 15 203581 0 12100 FIRST CONN BANCORP INC MD COM 319850103 1344 83400 SH DFND 3 83400 0 0 FIRST CONN BANCORP INC MD COM 319850103 98 6068 SH DFND 4 6068 0 0 FIRST CONN BANCORP INC MD COM 319850103 14 889 SH DFND 15 889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38981 172481 SH DFND 3 68327 0 104154 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1010 4469 SH DFND 4 4469 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 351 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 135 597 SH DFND 15 597 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 270 7376 SH DFND 4 2609 0 4767 FIRST DEFIANCE FINL CORP COM 32006W106 33 901 SH DFND 15 901 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 214 5842 SH DFND 73 1075 0 4767 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DFND 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1600 SH DFND 4 1600 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 101 8350 SH DFND 13 6850 0 1500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH DFND 15 1 0 0 FIRST FINL BANCORP OH COM 320209109 1634 85645 SH DFND 4 85645 0 0 FIRST FINL BANCORP OH COM 320209109 57 2963 SH DFND 13 500 0 2463 FIRST FINL BANCORP OH COM 320209109 187 9776 SH DFND 15 9276 0 500 FIRST FINL BANKSHARES COM 32020R109 917 28857 SH DFND 4 28857 0 0 FIRST FINL BANKSHARES COM 32020R109 63 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 101 3130 SH DFND 4 3130 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FNDTN INC COM 32026V104 0 20 SH DFND 15 20 0 0 FIRST HORIZON NATL CORP COM 320517105 43158 3043611 SH DFND 3 357915 0 2685696 FIRST HORIZON NATL CORP COM 320517105 3063 216025 SH DFND 4 104482 0 111543 FIRST HORIZON NATL CORP COM 320517105 42 2964 SH DFND 13 2964 0 0 FIRST HORIZON NATL CORP COM 320517105 1219 85956 SH DFND 15 85956 0 0 FIRST HORIZON NATL CORP COM 320517105 1766 124519 SH DFND 73 12976 0 111543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3587 171203 SH DFND 4 140485 591 30127 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1742 SH DFND 13 1742 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 962 45927 SH DFND 15 44479 0 1448 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 48 2286 SH DFND 17 2286 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 306 14618 SH DFND 73 2691 0 11927 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 325 11671 SH DFND 4 5823 0 5848 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 102 3663 SH DFND 15 3663 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7201 SH DFND 73 1353 0 5848 FIRST LONG IS CORP COM 320734106 190 7037 SH DFND 4 7037 0 0 FIRST LONG IS CORP COM 320734106 24 891 SH DFND 13 891 0 0 FIRST LONG IS CORP COM 320734106 262 9704 SH DFND 15 9704 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 8049 SH DFND 13 8049 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 69 21600 SH DFND 15 19400 0 2200 FIRST MARBLEHEAD CORP COM NEW 320771207 1 400 SH DFND 4 400 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH DFND 15 215 0 0 FIRST MERCHANTS CORP COM 320817109 595 22697 SH DFND 4 17244 0 5453 FIRST MERCHANTS CORP COM 320817109 38 1445 SH DFND 13 1445 0 0 FIRST MERCHANTS CORP COM 320817109 489 18660 SH DFND 15 18660 0 0 FIRST MERCHANTS CORP COM 320817109 175 6683 SH DFND 73 1230 0 5453 FIRST MID ILL BANCSHARES INC COM 320866106 229 10415 SH DFND 15 10415 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10384 592027 SH DFND 3 175167 0 416860 FIRST MIDWEST BANCORP DEL COM 320867104 634 36172 SH DFND 4 36172 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 623 35537 SH DFND 13 35423 0 114 FIRST MIDWEST BANCORP DEL COM 320867104 2551 145441 SH DFND 15 142347 0 3094 FIRST NBC BK HLDG CO COM 32115D106 276 7889 SH DFND 4 4073 0 3816 FIRST NBC BK HLDG CO COM 32115D106 30 850 SH DFND 7 850 0 0 FIRST NBC BK HLDG CO COM 32115D106 164 4677 SH DFND 73 861 0 3816 FIRST NIAGARA FINL GP INC COM 33582V108 25182 2466454 SH DFND 3 727840 0 1738614 FIRST NIAGARA FINL GP INC COM 33582V108 417 40828 SH DFND 4 40726 102 0 FIRST NIAGARA FINL GP INC COM 33582V108 225 22029 SH DFND 13 22019 0 10 FIRST NIAGARA FINL GP INC COM 33582V108 2170 212536 SH DFND 15 207257 0 5279 FIRST POTOMAC RLTY TR COM 33610F109 3697 336074 SH DFND 4 332909 1288 1877 FIRST POTOMAC RLTY TR COM 33610F109 432 39248 SH DFND 13 32610 0 6638 FIRST POTOMAC RLTY TR COM 33610F109 6371 579192 SH DFND 15 529427 0 49765 FIRST POTOMAC RLTY TR COM 33610F109 46 4163 SH DFND 17 4163 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2077 33088 SH DFND 4 33088 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1380 21984 SH DFND 13 20469 0 1515 FIRST REP BK SAN FRANCISCO C COM 33616C100 20600 328178 SH DFND 15 322023 0 6155 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 FIRST SOLAR INC COM 336433107 125 2914 SH DFND 3 412 0 2502 FIRST SOLAR INC COM 336433107 475 11109 SH DFND 4 11109 0 0 FIRST SOLAR INC COM 336433107 20 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 132 3092 SH DFND 13 3092 0 0 FIRST SOLAR INC COM 336433107 2239 52385 SH DFND 15 51614 0 771 FIRST SOLAR INC COM 336433107 2334 54599 SH DFND 24 54599 0 0 FIRST SOLAR INC COM 336433107 848 54600 SH Put DFND 24 54600 0 0 FIRST SOLAR INC COM 336433107 465 10878 SH DFND 73 313 0 10565 FIRST SOUTH BANCORP INC VA COM 33646W100 8 1052 SH DFND 4 1052 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 17 2200 SH DFND 15 2200 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH DFND 4 0 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1084 112020 SH DFND 15 15063 0 96957 FIRST TR BICK INDEX FD COM SHS 33733H107 11 610 SH DFND 15 410 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 0 50 SH DFND 13 50 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 197 25238 SH DFND 15 23738 0 1500 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 268 8458 SH DFND 13 6914 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1344 42431 SH DFND 15 40124 0 2307 FIRST TR ENERGY INCOME & GRW COM 33738G104 32 1270 SH DFND 4 1270 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1574 61980 SH DFND 13 61841 0 139 FIRST TR ENERGY INCOME & GRW COM 33738G104 3103 122197 SH DFND 15 80547 0 41650 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 9 SH DFND 4 9 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1156 72311 SH DFND 13 72311 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4113 257223 SH DFND 15 246438 0 10785 FIRST TR ENHANCED EQTY INC F COM 337318109 55 4393 SH DFND 4 0 4393 0 FIRST TR ENHANCED EQTY INC F COM 337318109 164 13175 SH DFND 13 13175 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5381 433228 SH DFND 15 419104 0 14124 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 17 550 SH DFND 15 550 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 47 1743 SH DFND 15 1743 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6652 235294 SH DFND 13 235294 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 29745 1052177 SH DFND 15 1031019 0 21158 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 112 2505 SH DFND 4 2505 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23 515 SH DFND 13 515 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 818 18296 SH DFND 15 18296 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 369 SH DFND 4 369 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3234 72149 SH DFND 13 72106 0 43 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11736 261849 SH DFND 15 259414 0 2435 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20 1118 SH DFND 4 1118 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2733 151724 SH DFND 13 151724 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7223 401082 SH DFND 15 397460 0 3622 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 965 28706 SH DFND 13 28654 0 52 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15194 451797 SH DFND 15 448916 0 2881 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 121 5299 SH DFND 15 5299 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2057 51283 SH DFND 13 51238 0 45 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10232 255103 SH DFND 15 253258 0 1845 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1645 44108 SH DFND 13 44060 0 48 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8442 226334 SH DFND 15 224417 0 1917 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2961 133220 SH DFND 13 132658 0 562 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 45026 2025460 SH DFND 15 2006334 0 19126 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 936 26098 SH DFND 13 26098 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 188 5236 SH DFND 15 5236 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 164 1617 SH DFND 4 1617 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32252 318320 SH DFND 13 314636 0 3684 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 156118 1540840 SH DFND 15 1515314 0 25526 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 2764 SH DFND 4 2764 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33868 512603 SH DFND 13 507193 0 5410 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158590 2400338 SH DFND 15 2366385 0 33953 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8677 226670 SH DFND 13 226106 0 564 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6966 181972 SH DFND 15 181434 0 538 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 141 10077 SH DFND 13 10077 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 312 22223 SH DFND 15 22223 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 318 SH DFND 4 318 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31487 918804 SH DFND 13 911478 0 7326 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 187192 5462268 SH DFND 15 5387838 0 74430 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 170 4066 SH DFND 4 4066 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35876 856025 SH DFND 13 848454 0 7571 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 183519 4378886 SH DFND 15 4320187 0 58699 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1132 78582 SH DFND 13 78582 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9706 674006 SH DFND 15 662987 0 11019 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 577 SH DFND 4 577 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21986 979313 SH DFND 13 976248 0 3065 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73401 3269517 SH DFND 15 3231755 0 37762 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 169 2912 SH DFND 4 2912 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41713 716714 SH DFND 13 709994 0 6720 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 197704 3396978 SH DFND 15 3336352 0 60626 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 104 SH DFND 4 104 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12838 497036 SH DFND 13 495477 0 1559 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15647 605758 SH DFND 15 599352 0 6406 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 65 SH DFND 4 65 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1853 68731 SH DFND 13 68412 0 319 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15529 576011 SH DFND 15 563986 0 12025 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 439 SH DFND 4 439 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20631 651849 SH DFND 13 649154 0 2695 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66964 2115763 SH DFND 15 2098659 0 17104 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 2000 SH DFND 4 2000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 647 28587 SH DFND 13 28587 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9132 403524 SH DFND 15 397692 0 5832 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 35 1255 SH DFND 13 1255 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2744 97828 SH DFND 15 96865 0 963 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 699 SH DFND 4 699 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1124 52083 SH DFND 13 52083 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11638 539048 SH DFND 15 530860 0 8188 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH DFND 15 10 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6303 288081 SH DFND 13 286886 0 1195 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 34282 1566830 SH DFND 15 1544920 0 21910 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 327 6772 SH DFND 13 6772 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1753 36316 SH DFND 15 36031 0 285 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 287 5972 SH DFND 13 5972 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1341 27846 SH DFND 15 27846 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2439 132673 SH DFND 13 130845 0 1828 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21673 1179157 SH DFND 15 1165139 0 14018 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4302 177707 SH DFND 13 177707 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13981 577496 SH DFND 15 569178 0 8318 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 14 865 SH DFND 15 865 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 123 SH DFND 4 123 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42563 1940842 SH DFND 13 1929529 0 11313 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 216896 9890384 SH DFND 15 9503080 0 387304 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43 2534 SH DFND 4 2534 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13739 804369 SH DFND 13 800300 0 4069 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42305 2476859 SH DFND 15 2420040 0 56819 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 79 1324 SH DFND 13 1324 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4967 SH DFND 15 4967 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 146 SH DFND 15 146 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4223 150186 SH DFND 13 150186 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10467 372240 SH DFND 15 368573 0 3667 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3268 121304 SH DFND 13 121304 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1274 47289 SH DFND 15 46973 0 316 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1428 49003 SH DFND 13 49003 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 236 8090 SH DFND 15 8090 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2003 73257 SH DFND 13 73257 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1842 67389 SH DFND 15 66798 0 591 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 59 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 284 6952 SH DFND 13 6952 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 281 6882 SH DFND 15 6882 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3588 254669 SH DFND 13 252057 0 2612 FIRST TR HIGH INCOME L/S FD COM 33738E109 10371 736038 SH DFND 15 691724 0 44314 FIRST TR INTER DUR PFD & IN COM 33718W103 75 3500 SH DFND 4 3500 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 85 3950 SH DFND 13 3950 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4347 202754 SH DFND 15 187288 0 15466 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1194 46845 SH DFND 13 46845 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 14769 579397 SH DFND 15 572010 0 7387 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 155 15057 SH DFND 13 15057 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 258 25060 SH DFND 15 25060 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24 540 SH DFND 15 444 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 12 1128 SH DFND 15 976 0 152 FIRST TR ISE REVERE NAT GAS COM 33734J102 30 5360 SH DFND 13 5360 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 475 84548 SH DFND 15 84148 0 400 FIRST TR ISE WATER INDEX FD COM 33733B100 1112 40315 SH DFND 13 40315 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 167 6051 SH DFND 15 5868 0 183 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 61 1344 SH DFND 4 1344 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17213 376889 SH DFND 13 376586 0 303 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32407 709584 SH DFND 15 703144 0 6440 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 1218 SH DFND 4 1218 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8953 237089 SH DFND 13 237089 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25544 676491 SH DFND 15 667326 0 9165 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 516 12331 SH DFND 4 12331 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21915 524021 SH DFND 13 522302 0 1719 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142922 3417544 SH DFND 15 3368318 0 49226 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 878 SH DFND 4 878 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8830 183622 SH DFND 13 183028 0 594 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73034 1518687 SH DFND 15 1484818 0 33869 FIRST TR MLP & ENERGY INCOME COM 33739B104 356 22400 SH DFND 13 22400 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4405 277049 SH DFND 15 273311 0 3738 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2777 SH DFND 4 2777 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5644 254936 SH DFND 13 254647 0 289 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12337 557247 SH DFND 15 544394 0 12852 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 41 874 SH DFND 13 874 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1593 33644 SH DFND 15 32732 0 912 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 91 2232 SH DFND 13 2232 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1746 42893 SH DFND 15 42081 0 812 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3538 88060 SH DFND 13 88060 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34635 861986 SH DFND 15 846312 0 15674 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 646 SH DFND 15 646 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 13 SH DFND 4 13 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9485 240909 SH DFND 13 240337 0 572 FIRST TR NASDAQ100 TECH INDE SHS 337345102 17427 442647 SH DFND 15 436269 0 6378 FIRST TR S&P REIT INDEX FD COM 33734G108 3717 178004 SH DFND 13 178004 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9417 450983 SH DFND 15 444165 0 6818 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41 928 SH DFND 4 928 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12333 281897 SH DFND 13 281717 0 180 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 56259 1285928 SH DFND 15 1265780 0 20149 FIRST TR SR FLG RTE INCM FD COM 33733U108 301 23894 SH DFND 13 23894 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1636 130069 SH DFND 15 124800 0 5269 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 66 5550 SH DFND 13 5550 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8063 676468 SH DFND 15 671765 0 4703 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 846 SH DFND 4 846 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH DFND 13 0 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 229 19891 SH DFND 15 19318 0 573 FIRST TR US IPO INDEX FD SHS 336920103 3169 65089 SH DFND 13 64894 0 195 FIRST TR US IPO INDEX FD SHS 336920103 24036 493658 SH DFND 15 480239 0 13419 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 313 16397 SH DFND 13 14418 0 1979 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 128 6678 SH DFND 15 6678 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 575 SH DFND 4 575 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5290 232111 SH DFND 13 232111 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33875 1486399 SH DFND 15 1461038 0 25361 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 806 61693 SH DFND 3 61693 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1460 111829 SH DFND 15 28379 0 83450 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 80 5580 SH DFND 15 4680 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 107 18300 SH DFND 13 18300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3246 553047 SH DFND 15 542908 0 10140 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTENERGY CORP COM 337932107 509 16263 SH DFND 3 2300 0 13963 FIRSTENERGY CORP COM 337932107 5309 169566 SH DFND 4 169342 224 0 FIRSTENERGY CORP COM 337932107 901 28762 SH DFND 13 28542 0 220 FIRSTENERGY CORP COM 337932107 14142 451668 SH DFND 15 436492 0 15176 FIRSTENERGY CORP COM 337932107 1901 60724 SH DFND 73 1748 0 58976 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 13 0 0 100 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 15 100 0 0 FIRSTMERIT CORP COM 337915102 7784 440500 SH DFND 2 180500 0 260000 FIRSTMERIT CORP COM 337915102 930 52657 SH DFND 4 52657 0 0 FIRSTMERIT CORP COM 337915102 29609 1675686 SH DFND 10 1298086 0 377600 FIRSTMERIT CORP COM 337915102 162 9190 SH DFND 13 9190 0 0 FIRSTMERIT CORP COM 337915102 718 40616 SH DFND 15 40446 0 170 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 148 4595 SH DFND 13 4548 0 47 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3952 122379 SH DFND 15 122191 0 188 FISERV INC COM 337738108 782 9030 SH DFND 3 1276 0 7754 FISERV INC COM 337738108 11476 132504 SH DFND 4 128901 1400 2203 FISERV INC COM 337738108 158 1822 SH DFND 7 1822 0 0 FISERV INC COM 337738108 1751 20213 SH DFND 13 18704 0 1509 FISERV INC COM 337738108 8668 100083 SH DFND 15 97471 0 2612 FISERV INC COM 337738108 3133 36177 SH DFND 73 1226 0 34951 FITBIT INC CL A 33812L102 259 6884 SH DFND 13 6394 0 490 FITBIT INC CL A 33812L102 4741 125795 SH DFND 15 124876 0 919 FIVE BELOW INC COM 33829M101 118807 3538033 SH DFND 3 187665 0 3350368 FIVE BELOW INC COM 33829M101 1521 45282 SH DFND 4 45282 0 0 FIVE BELOW INC COM 33829M101 2442 72716 SH DFND 5 72716 0 0 FIVE BELOW INC COM 33829M101 3 100 SH DFND 13 100 0 0 FIVE BELOW INC COM 33829M101 3444 102551 SH DFND 15 83535 0 19016 FIVE OAKS INVT CORP COM 33830W106 6 1000 SH DFND 4 1000 0 0 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 99 6411 SH DFND 4 6411 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1728 112256 SH DFND 15 112147 0 109 FIVE STAR QUALITY CARE INC COM 33832D106 868 280972 SH DFND 3 280972 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 73 23774 SH DFND 4 23774 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 52 SH DFND 15 52 0 0 FIVE9 INC COM 338307101 0 120 SH DFND 4 120 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 114 5534 SH DFND 4 5534 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 504 SH DFND 15 494 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1000 SH DFND 4 1000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 112 5000 SH DFND 13 5000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2995 133846 SH DFND 15 121488 0 12358 FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 172 13741 SH DFND 15 12091 0 1650 FLAHERTY & CRUMRINE PFD INC COM 33848E106 231 22474 SH DFND 15 22474 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 102 5500 SH DFND 4 5500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 600 32204 SH DFND 15 28158 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 134 7135 SH DFND 4 5900 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7682 SH DFND 13 6943 0 739 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2957 157705 SH DFND 15 137901 0 19804 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 1626 SH DFND 4 1626 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 32 SH DFND 13 32 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 176 10799 SH DFND 15 10799 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1234 8970 SH DFND 4 8970 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2165 15731 SH DFND 13 14520 0 1211 FLEETCOR TECHNOLOGIES INC COM 339041105 18422 133859 SH DFND 15 132440 0 1419 FLEETCOR TECHNOLOGIES INC COM 339041105 1101 8000 SH DFND 17 8000 0 0 FLEETMATICS GROUP PLC COM G35569105 96446 1964667 SH DFND 3 539116 0 1425551 FLEETMATICS GROUP PLC COM G35569105 506 10307 SH DFND 4 10307 0 0 FLEETMATICS GROUP PLC COM G35569105 1111 22638 SH DFND 5 22638 0 0 FLEETMATICS GROUP PLC COM G35569105 133 2702 SH OTR 5 0 0 2702 FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 13 100 0 0 FLEETMATICS GROUP PLC COM G35569105 12 250 SH DFND 15 250 0 0 FLEX PHARMA INC COM 33938A105 0 22 SH DFND 4 22 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5448 366610 SH DFND 2 83660 0 282950 FLEXION THERAPEUTICS INC COM 33938J106 59 3983 SH DFND 4 3983 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 86 SH DFND 15 86 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 193 4600 SH DFND 15 2000 0 2600 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 650 SH DFND 4 650 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1781 75862 SH DFND 15 75476 0 386 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 380 SH DFND 4 380 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4785 SH DFND 13 4785 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 172 7067 SH DFND 15 7067 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 365 SH DFND 4 365 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1462 59395 SH DFND 13 59395 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1401 SH DFND 15 1401 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 108 2000 SH DFND 4 2000 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1900 SH DFND 15 1200 0 700 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0 FLEXSTEEL INDS INC COM 339382103 1510 48322 SH DFND 3 48322 0 0 FLEXSTEEL INDS INC COM 339382103 89 2834 SH DFND 4 2834 0 0 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 66 6222 SH DFND 4 5853 369 0 FLEXTRONICS INTL LTD ORD Y2573F102 411 39033 SH DFND 13 39033 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9157 868811 SH DFND 15 846389 0 22422 FLIR SYS INC COM 302445101 151 5395 SH DFND 3 762 0 4633 FLIR SYS INC COM 302445101 349 12451 SH DFND 4 12451 0 0 FLIR SYS INC COM 302445101 448 16007 SH DFND 13 12546 0 3461 FLIR SYS INC COM 302445101 6630 236886 SH DFND 15 229752 0 7134 FLIR SYS INC COM 302445101 564 20159 SH DFND 73 580 0 19579 FLOTEK INDS INC DEL COM 343389102 9166 548887 SH DFND 2 125960 0 422927 FLOTEK INDS INC DEL COM 343389102 384 22995 SH DFND 4 22995 0 0 FLOTEK INDS INC DEL COM 343389102 17 1000 SH DFND 13 1000 0 0 FLOTEK INDS INC DEL COM 343389102 3456 206962 SH DFND 15 204734 0 2228 FLOWERS FOODS INC COM 343498101 517 20895 SH DFND 4 20895 0 0 FLOWERS FOODS INC COM 343498101 55 2225 SH DFND 7 2225 0 0 FLOWERS FOODS INC COM 343498101 5830 235666 SH DFND 10 182296 0 53370 FLOWERS FOODS INC COM 343498101 85 3422 SH DFND 13 3422 0 0 FLOWERS FOODS INC COM 343498101 311 12587 SH DFND 15 12432 0 155 FLOWSERVE CORP COM 34354P105 211 5135 SH DFND 3 726 0 4409 FLOWSERVE CORP COM 34354P105 5861 142458 SH DFND 4 139524 2934 0 FLOWSERVE CORP COM 34354P105 299 7267 SH DFND 13 6648 0 619 FLOWSERVE CORP COM 34354P105 3430 83367 SH DFND 15 76305 0 7062 FLOWSERVE CORP COM 34354P105 789 19170 SH DFND 73 551 0 18619 FLUIDIGM CORP DEL COM 34385P108 77 9433 SH DFND 4 9433 0 0 FLUIDIGM CORP DEL COM 34385P108 41 5117 SH DFND 15 5117 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 4 1000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 88 120000 PRN DFND 13 120000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 806 1102000 PRN DFND 15 1100000 0 2000 FLUOR CORP NEW COM 343412102 236 5574 SH DFND 3 787 0 4787 FLUOR CORP NEW COM 343412102 1419 33516 SH DFND 4 28456 960 4100 FLUOR CORP NEW COM 343412102 87 2054 SH DFND 7 2054 0 0 FLUOR CORP NEW COM 343412102 7198 169976 SH DFND 13 168453 0 1523 FLUOR CORP NEW COM 343412102 42054 993010 SH DFND 15 947855 0 45155 FLUOR CORP NEW COM 343412102 139 3283 SH DFND 24 3283 0 0 FLUOR CORP NEW COM 343412102 2 12900 SH Call DFND 24 12900 0 0 FLUOR CORP NEW COM 343412102 1218 95000 SH Put DFND 24 95000 0 0 FLUOR CORP NEW COM 343412102 882 20834 SH DFND 73 599 0 20235 FLUSHING FINL CORP COM 343873105 373 18638 SH DFND 4 18638 0 0 FLUSHING FINL CORP COM 343873105 6 278 SH DFND 15 278 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1560 118191 SH DFND 3 118191 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 26 1996 SH DFND 4 1996 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 133 10079 SH DFND 13 9429 0 650 FLY LEASING LTD SPONSORED ADR 34407D109 6772 512999 SH DFND 15 499837 0 13162 FMC TECHNOLOGIES INC COM 30249U101 274 8831 SH DFND 3 1248 0 7583 FMC TECHNOLOGIES INC COM 30249U101 13237 426993 SH DFND 4 415723 10439 831 FMC TECHNOLOGIES INC COM 30249U101 92694 2990122 SH DFND 10 1518141 0 1471981 FMC TECHNOLOGIES INC COM 30249U101 394 12716 SH DFND 13 12679 0 37 FMC TECHNOLOGIES INC COM 30249U101 6728 217020 SH DFND 15 211477 0 5543 FMC TECHNOLOGIES INC COM 30249U101 1023 32986 SH DFND 73 950 0 32036 FNB CORP PA COM 302520101 624 48152 SH DFND 4 48152 0 0 FNB CORP PA COM 302520101 127 9772 SH DFND 13 9772 0 0 FNB CORP PA COM 302520101 265 20462 SH DFND 15 18117 0 2345 FOAMIX PHARMACEUTICALS LTD SHS M46135105 14 1939 SH DFND 4 1939 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 96 13050 SH DFND 15 13050 0 0 FOGO DE CHAO INC COM 344177100 0 21 SH DFND 4 21 0 0 FOGO DE CHAO INC COM 344177100 28 1800 SH DFND 13 1800 0 0 FOGO DE CHAO INC COM 344177100 10 650 SH DFND 15 650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229056 2566449 SH DFND 3 990134 0 1576315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 136 1527 SH DFND 4 1527 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 102 SH DFND 7 102 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 756 SH DFND 13 756 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1717 19233 SH DFND 15 19098 0 135 FONAR CORP COM NEW 344437405 1 48 SH DFND 15 48 0 0 FOOT LOCKER INC COM 344849104 1880 26128 SH DFND 4 19887 146 6095 FOOT LOCKER INC COM 344849104 2687 37337 SH DFND 13 32873 0 4464 FOOT LOCKER INC COM 344849104 72831 1011968 SH DFND 15 981061 0 30907 FOOT LOCKER INC COM 344849104 32570 452554 SH DFND 73 152005 0 300549 FOOT LOCKER INC COM 344849104 2218 30823 SH OTR 73 0 0 30823 FORD MTR CO DEL COM PAR $0.01 345370860 2036 150022 SH DFND 3 21218 0 128804 FORD MTR CO DEL COM PAR $0.01 345370860 14461 1065628 SH DFND 4 957482 1527 106619 FORD MTR CO DEL COM PAR $0.01 345370860 99 7324 SH DFND 7 7324 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22266 1640793 SH DFND 13 1465898 0 174894 FORD MTR CO DEL COM PAR $0.01 345370860 125962 9282387 SH DFND 15 8936039 0 346348 FORD MTR CO DEL COM PAR $0.01 345370860 3238 238633 SH DFND 24 238633 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 169 400000 SH Call DFND 24 400000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 561 300000 SH Put DFND 24 300000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40797 3006448 SH DFND 73 699695 0 2306753 FORD MTR CO DEL COM PAR $0.01 345370860 588 43306 SH OTR 73 0 0 43306 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 275 SH DFND 15 275 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 572 28411 SH DFND 4 28411 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 191 9482 SH DFND 13 9296 0 186 FOREST CITY ENTERPRISES INC CL A 345550107 4812 239064 SH DFND 15 238391 0 673 FOREST CITY ENTERPRISES INC CL A 345550107 233 11590 SH DFND 24 11590 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 37 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 343 302000 PRN DFND 24 302000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 3921 4606000 PRN DFND 24 4606000 0 0 FORESTAR GROUP INC COM 346233109 114 8679 SH DFND 4 8679 0 0 FORESTAR GROUP INC COM 346233109 33 2521 SH DFND 15 2521 0 0 FORMFACTOR INC COM 346375108 9749 1437960 SH DFND 2 347065 0 1090895 FORMFACTOR INC COM 346375108 1884 277822 SH DFND 3 205102 0 72720 FORMFACTOR INC COM 346375108 311 45884 SH DFND 4 15170 0 30714 FORMFACTOR INC COM 346375108 10 1500 SH DFND 15 1500 0 0 FORMFACTOR INC COM 346375108 255 37597 SH DFND 73 6883 0 30714 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 92 2920 SH DFND 4 2920 0 0 FORRESTER RESH INC COM 346563109 263 8368 SH DFND 13 8368 0 0 FORRESTER RESH INC COM 346563109 797 25363 SH DFND 15 25308 0 55 FORT DEARBORN INCOME SECS IN COM 347200107 10162 720685 SH DFND 3 459993 0 260692 FORT DEARBORN INCOME SECS IN COM 347200107 307 21760 SH DFND 15 20652 0 1107 FORTINET INC COM 34959E109 172923 4070700 SH DFND 3 321500 0 3749200 FORTINET INC COM 34959E109 2059 48467 SH DFND 4 48467 0 0 FORTINET INC COM 34959E109 1872 44076 SH DFND 5 44076 0 0 FORTINET INC COM 34959E109 2456 57812 SH DFND 13 57506 0 306 FORTINET INC COM 34959E109 24986 588186 SH DFND 15 532812 0 55374 FORTINET INC COM 34959E109 1039 24453 SH DFND 24 24453 0 0 FORTINET INC COM 34959E109 31 112900 SH Put DFND 24 112900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1337 240970 SH DFND 13 89495 0 151475 FORTRESS INVESTMENT GROUP LL CL A 34958B106 422 76052 SH DFND 15 69352 0 6700 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1900 SH DFND 15 400 0 1500 FORTUNA SILVER MINES INC COM 349915108 1 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33458 704834 SH DFND 4 696430 7002 1402 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 270 SH DFND 7 270 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1043 21978 SH DFND 13 21740 0 238 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10475 220660 SH DFND 15 219016 0 1644 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1532 SH DFND 17 1532 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5283 432661 SH DFND 3 64799 0 367862 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 24647 SH DFND 4 24647 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 2475 SH DFND 7 2475 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18575 1521283 SH DFND 10 1177213 0 344070 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 156 12787 SH DFND 13 12736 0 51 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 781 63941 SH DFND 15 63609 0 332 FORWARD AIR CORP COM 349853101 2491 60037 SH DFND 4 60037 0 0 FORWARD AIR CORP COM 349853101 39 942 SH DFND 13 942 0 0 FORWARD AIR CORP COM 349853101 1151 27747 SH DFND 15 27747 0 0 FOSSIL GROUP INC COM 34988V106 89 1594 SH DFND 3 226 0 1368 FOSSIL GROUP INC COM 34988V106 645 11539 SH DFND 4 5159 0 6380 FOSSIL GROUP INC COM 34988V106 17 300 SH DFND 7 300 0 0 FOSSIL GROUP INC COM 34988V106 156 2783 SH DFND 13 2783 0 0 FOSSIL GROUP INC COM 34988V106 12220 218692 SH DFND 15 216410 0 2282 FOSSIL GROUP INC COM 34988V106 333 5952 SH DFND 73 171 0 5781 FOSTER L B CO COM 350060109 36 2922 SH DFND 4 2922 0 0 FOSTER L B CO COM 350060109 8 638 SH DFND 13 638 0 0 FOSTER L B CO COM 350060109 32 2611 SH DFND 15 2598 0 13 FOUNDATION MEDICINE INC COM 350465100 93 5066 SH DFND 4 5066 0 0 FOUNDATION MEDICINE INC COM 350465100 3 146 SH DFND 15 146 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 58 3341 SH DFND 4 3341 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 0 0 SH DFND 15 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 14843 880360 SH DFND 3 185990 0 694370 FOX FACTORY HLDG CORP COM 35138V102 106 6281 SH DFND 4 6281 0 0 FRANCESCAS HLDGS CORP COM 351793104 5608 458552 SH DFND 3 68606 0 389946 FRANCESCAS HLDGS CORP COM 351793104 134 10922 SH DFND 4 10892 30 0 FRANCESCAS HLDGS CORP COM 351793104 1 114 SH DFND 13 114 0 0 FRANCESCAS HLDGS CORP COM 351793104 374 30619 SH DFND 15 30619 0 0 FRANCO NEVADA CORP COM 351858105 37 840 SH DFND 3 840 0 0 FRANCO NEVADA CORP COM 351858105 150 3415 SH DFND 4 3415 0 0 FRANCO NEVADA CORP COM 351858105 161 3666 SH DFND 13 3666 0 0 FRANCO NEVADA CORP COM 351858105 1395 31690 SH DFND 15 31470 0 220 FRANKLIN COVEY CO COM 353469109 697 43377 SH DFND 3 43377 0 0 FRANKLIN COVEY CO COM 353469109 70 4360 SH DFND 4 4360 0 0 FRANKLIN ELEC INC COM 353514102 27247 1000617 SH DFND 3 383989 0 616628 FRANKLIN ELEC INC COM 353514102 342 12572 SH DFND 4 12572 0 0 FRANKLIN ELEC INC COM 353514102 42 1525 SH DFND 7 1525 0 0 FRANKLIN ELEC INC COM 353514102 634 23296 SH DFND 13 19067 0 4229 FRANKLIN ELEC INC COM 353514102 5087 186799 SH DFND 15 185004 0 1795 FRANKLIN FINL NETWORK INC COM 35352P104 1 26 SH DFND 4 26 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 16 1448 SH DFND 13 1448 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 330 30266 SH DFND 15 27266 0 3000 FRANKLIN RES INC COM 354613101 581 15605 SH DFND 3 2822 0 12783 FRANKLIN RES INC COM 354613101 14667 393633 SH DFND 4 377980 123 15530 FRANKLIN RES INC COM 354613101 187 5010 SH DFND 7 5010 0 0 FRANKLIN RES INC COM 354613101 15 405 SH DFND 10 405 0 0 FRANKLIN RES INC COM 354613101 6192 166187 SH DFND 13 162916 0 3271 FRANKLIN RES INC COM 354613101 21620 580257 SH DFND 15 571134 0 9123 FRANKLIN RES INC COM 354613101 883 23709 SH DFND 24 23709 0 0 FRANKLIN RES INC COM 354613101 2071 55586 SH DFND 73 1600 0 53986 FRANKLIN STREET PPTYS CORP COM 35471R106 415 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 261 24277 SH DFND 4 24277 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1096 SH DFND 13 1096 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 214 SH DFND 15 214 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 159 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 884 149562 SH DFND 15 146362 0 3200 FRANKS INTL N V COM N33462107 15021 979814 SH DFND 3 84114 0 895700 FRANKS INTL N V COM N33462107 80 5231 SH DFND 4 5231 0 0 FRANKS INTL N V COM N33462107 1103 71961 SH DFND 15 60797 0 11164 FREDS INC CL A 356108100 3248 274075 SH DFND 3 61575 0 212500 FREDS INC CL A 356108100 120 10147 SH DFND 4 10147 0 0 FREDS INC CL A 356108100 0 2 SH DFND 15 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1332 137446 SH DFND 3 6513 0 130933 FREEPORT-MCMORAN INC CL B 35671D857 1187 122536 SH DFND 4 117491 45 5000 FREEPORT-MCMORAN INC CL B 35671D857 4038 416719 SH DFND 13 413750 0 2969 FREEPORT-MCMORAN INC CL B 35671D857 42439 4379721 SH DFND 15 4315242 0 64479 FREEPORT-MCMORAN INC CL B 35671D857 1060 109389 SH DFND 24 109389 0 0 FREEPORT-MCMORAN INC CL B 35671D857 115 1082500 SH Call DFND 24 1082500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1004 155000 SH Put DFND 24 155000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1584 163423 SH DFND 73 4703 0 158720 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 22070 SH DFND 4 9711 0 12359 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 302 8268 SH DFND 13 8268 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1915 52349 SH DFND 15 52029 0 320 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 505 13797 SH DFND 73 1438 0 12359 FREIGHTCAR AMER INC COM 357023100 57 3348 SH DFND 4 3343 5 0 FREIGHTCAR AMER INC COM 357023100 96 5601 SH DFND 15 5601 0 0 FREQUENCY ELECTRS INC COM 358010106 161 15504 SH DFND 4 15504 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2229 57133 SH DFND 4 56715 418 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 474 SH DFND 13 474 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 2491 SH DFND 15 1653 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 490 12408 SH DFND 4 8509 0 3899 FRESH DEL MONTE PRODUCE INC ORD G36738105 954 24137 SH DFND 15 22553 0 1584 FRESH DEL MONTE PRODUCE INC ORD G36738105 619 15655 SH DFND 73 11495 0 4160 FRESH DEL MONTE PRODUCE INC ORD G36738105 943 23862 SH OTR 73 0 0 23862 FRESH MKT INC COM 35804H106 17152 759278 SH DFND 3 388940 0 370338 FRESH MKT INC COM 35804H106 211 9330 SH DFND 4 9330 0 0 FRESH MKT INC COM 35804H106 979 43341 SH DFND 13 43341 0 0 FRESH MKT INC COM 35804H106 65 2898 SH DFND 15 2898 0 0 FRESHPET INC COM 358039105 6818 649340 SH DFND 2 149290 0 500050 FRESHPET INC COM 358039105 1323 126000 SH DFND 3 0 0 126000 FRESHPET INC COM 358039105 46 4394 SH DFND 4 4394 0 0 FRESHPET INC COM 358039105 78 7445 SH DFND 13 7445 0 0 FRESHPET INC COM 358039105 273 25975 SH DFND 15 24975 0 1000 FRIEDMAN INDS INC COM 358435105 96 16040 SH DFND 15 16040 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 377 79271 SH DFND 3 40661 0 38610 FRONTIER COMMUNICATIONS CORP COM 35906A108 1392 292962 SH DFND 4 284405 8396 161 FRONTIER COMMUNICATIONS CORP COM 35906A108 3740 787463 SH DFND 13 782770 0 4693 FRONTIER COMMUNICATIONS CORP COM 35906A108 16473 3467932 SH DFND 15 3303615 0 164317 FRONTIER COMMUNICATIONS CORP COM 35906A108 730 738700 SH Put DFND 24 738700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1433 301781 SH DFND 73 4832 0 296949 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14 150 SH DFND 15 0 0 150 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3603 38678 SH DFND 24 38678 0 0 FRONTLINE LTD SHS G3682E127 112 41618 SH DFND 4 41618 0 0 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FRONTLINE LTD SHS G3682E127 20 7527 SH DFND 15 7527 0 0 FRP HLDGS INC COM 30292L107 57 1879 SH DFND 4 1879 0 0 FS BANCORP INC COM 30263Y104 4 150 SH DFND 15 150 0 0 FS INVT CORP COM 302635107 112 11999 SH DFND 4 8999 3000 0 FS INVT CORP COM 302635107 112 12000 SH DFND 13 12000 0 0 FS INVT CORP COM 302635107 2250 241369 SH DFND 15 221369 0 20000 FST TR NEW OPPORT MLP & ENE COM 33739M100 15 1215 SH DFND 13 1215 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 3730 300310 SH DFND 15 297510 0 2800 FTD COS INC COM 30281V108 147 4928 SH DFND 4 4928 0 0 FTD COS INC COM 30281V108 61 2040 SH DFND 15 2040 0 0 FTI CONSULTING INC COM 302941109 506 12180 SH DFND 4 12180 0 0 FTI CONSULTING INC COM 302941109 1 30 SH DFND 13 30 0 0 FTI CONSULTING INC COM 302941109 174 4187 SH DFND 15 4187 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 975 SH DFND 15 975 0 0 FUEL TECH INC COM 359523107 0 200 SH DFND 13 200 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H106 45 60614 SH DFND 4 60614 0 0 FUELCELL ENERGY INC COM 35952H106 1 1240 SH DFND 13 1040 0 200 FUELCELL ENERGY INC COM 35952H106 7 9901 SH DFND 15 9901 0 0 FUELCELL ENERGY INC COM 35952H106 26 91300 SH Call DFND 24 91300 0 0 FULL CIRCLE CAP CORP COM 359671104 13 4300 SH DFND 15 4300 0 0 FULLER H B CO COM 359694106 12332 363336 SH DFND 3 157466 0 205870 FULLER H B CO COM 359694106 1371 40404 SH DFND 4 15159 1958 23287 FULLER H B CO COM 359694106 2 53 SH DFND 15 53 0 0 FULLER H B CO COM 359694106 251 7409 SH DFND 24 7409 0 0 FULTON FINL CORP PA COM 360271100 1185 97940 SH DFND 4 97940 0 0 FULTON FINL CORP PA COM 360271100 295 24419 SH DFND 13 24419 0 0 FULTON FINL CORP PA COM 360271100 658 54371 SH DFND 15 54108 0 263 FURMANITE CORPORATION COM 361086101 58 9619 SH DFND 4 9619 0 0 FURMANITE CORPORATION COM 361086101 6 1000 SH DFND 13 1000 0 0 FURMANITE CORPORATION COM 361086101 7 1212 SH DFND 15 1212 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 9 4579 SH DFND 4 4579 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 6 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 80 8131 SH DFND 4 8131 0 0 FUTUREFUEL CORPORATION COM 36116M106 1694 171425 SH DFND 13 171425 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FXCM INC COM CL A 302693106 0 1 SH DFND 15 1 0 0 G & K SVCS INC CL A 361268105 667 10011 SH DFND 4 9961 50 0 G & K SVCS INC CL A 361268105 1474 22128 SH DFND 13 22100 0 28 G & K SVCS INC CL A 361268105 3216 48271 SH DFND 15 47903 0 368 G-III APPAREL GROUP LTD COM 36237H101 40407 655320 SH DFND 3 88650 0 566670 G-III APPAREL GROUP LTD COM 36237H101 2700 43782 SH DFND 4 37765 14 6003 G-III APPAREL GROUP LTD COM 36237H101 62 1004 SH DFND 13 1004 0 0 G-III APPAREL GROUP LTD COM 36237H101 1389 22530 SH DFND 15 21440 0 1090 G-III APPAREL GROUP LTD COM 36237H101 454 7357 SH DFND 73 1354 0 6003 GABELLI CONV&INCOM SECS FD I COM 36240B109 35 7275 SH DFND 15 6175 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 102 5800 SH DFND 4 1000 4800 0 GABELLI DIVD & INCOME TR COM 36242H104 1753 99826 SH DFND 13 97116 0 2710 GABELLI DIVD & INCOME TR COM 36242H104 20566 1171212 SH DFND 15 1143423 0 27788 GABELLI EQUITY TR INC COM 362397101 224 42881 SH DFND 13 42881 0 0 GABELLI EQUITY TR INC COM 362397101 1462 280083 SH DFND 15 228010 0 52073 GABELLI GLB SML & MD CP VAL COM 36249W104 3 350 SH DFND 4 100 250 0 GABELLI GLB SML & MD CP VAL COM 36249W104 28 2864 SH DFND 13 2834 0 30 GABELLI GLB SML & MD CP VAL COM 36249W104 259 26154 SH DFND 15 25885 0 269 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 102 6322 SH DFND 15 6322 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 39 SH DFND 4 0 39 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 36 3736 SH DFND 13 3736 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1971 203387 SH DFND 15 186205 0 17182 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1028 SH DFND 4 1028 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3541 SH DFND 13 3541 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 531 70529 SH DFND 15 67432 0 3097 GABELLI UTIL TR COM 36240A101 14 2550 SH DFND 4 2550 0 0 GABELLI UTIL TR COM 36240A101 65 11626 SH DFND 15 10376 0 1250 GAFISA S A SPONS ADR 362607301 66 67967 SH DFND 15 67967 0 0 GAIAM INC CL A 36268Q103 48 7832 SH DFND 15 7832 0 0 GAIN CAP HLDGS INC COM 36268W100 64 8765 SH DFND 4 8765 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 900 SH DFND 13 900 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 9 3650 SH DFND 15 3650 0 0 GALENA BIOPHARMA INC COM 363256108 27 17333 SH DFND 4 17333 0 0 GALENA BIOPHARMA INC COM 363256108 3 1758 SH DFND 13 1758 0 0 GALENA BIOPHARMA INC COM 363256108 203 128760 SH DFND 15 127446 0 1314 GALLAGHER ARTHUR J & CO COM 363576109 2126 51504 SH DFND 4 49639 1865 0 GALLAGHER ARTHUR J & CO COM 363576109 86 20000 SH Put DFND 4 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 608 14737 SH DFND 13 14166 0 571 GALLAGHER ARTHUR J & CO COM 363576109 11036 267351 SH DFND 15 262202 0 5149 GALLAGHER ARTHUR J & CO COM 363576109 17 408 SH DFND 17 408 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 447 SH DFND 4 447 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84 16777 SH DFND 13 16777 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 184 36869 SH DFND 15 35569 0 1300 GAMCO INVESTORS INC COM 361438104 92 1672 SH DFND 4 1672 0 0 GAMCO INVESTORS INC COM 361438104 6 106 SH DFND 15 106 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 600 SH DFND 15 600 0 0 GAMESTOP CORP NEW CL A 36467W109 169 4108 SH DFND 3 581 0 3527 GAMESTOP CORP NEW CL A 36467W109 399 9681 SH DFND 4 9681 0 0 GAMESTOP CORP NEW CL A 36467W109 4254 103230 SH DFND 13 101037 0 2193 GAMESTOP CORP NEW CL A 36467W109 70539 1711696 SH DFND 15 1692900 0 18796 GAMESTOP CORP NEW CL A 36467W109 632 15340 SH DFND 73 441 0 14899 GAMING & LEISURE PPTYS INC COM 36467J108 240 8077 SH DFND 4 8077 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 199 6715 SH DFND 13 6715 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1433 48240 SH DFND 15 47299 0 941 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 165 11199 SH DFND 4 11049 0 150 GANNETT CO INC COM 36473H104 6 380 SH DFND 7 380 0 0 GANNETT CO INC COM 36473H104 78 5265 SH DFND 13 5265 0 0 GANNETT CO INC COM 36473H104 603 40961 SH DFND 15 37521 0 3440 GAP INC DEL COM 364760108 261 9158 SH DFND 3 1294 0 7864 GAP INC DEL COM 364760108 2102 73739 SH DFND 4 60181 0 13558 GAP INC DEL COM 364760108 191 6710 SH DFND 7 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1772 GAS NAT INC COM 367204104 4 400 SH DFND 15 400 0 0 GASLOG LTD SHS G37585109 5740 596643 SH DFND 2 138780 0 457863 GASLOG LTD SHS G37585109 163 16945 SH DFND 4 16945 0 0 GASLOG LTD SHS G37585109 79 8243 SH DFND 13 7986 0 257 GASLOG LTD SHS G37585109 374 38879 SH DFND 15 38279 0 600 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH DFND 13 400 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1821 112885 SH DFND 15 111292 0 1593 GASTAR EXPL INC NEW COM 36729W202 65 56295 SH DFND 4 56295 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 5 4300 SH DFND 15 4300 0 0 GATX CORP COM 361448103 25198 570738 SH DFND 3 39388 0 531350 GATX CORP COM 361448103 252 5719 SH DFND 4 5719 0 0 GATX CORP COM 361448103 330 7479 SH DFND 13 5085 0 2394 GATX CORP COM 361448103 4359 98731 SH DFND 15 94660 0 4071 GDL FUND COM SH BEN IT 361570104 6 626 SH DFND 13 626 0 0 GDL FUND COM SH BEN IT 361570104 383 39122 SH DFND 15 37522 0 1600 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENER8 MARITIME INC COM Y26889108 1 69 SH DFND 4 69 0 0 GENER8 MARITIME INC COM Y26889108 18 1652 SH DFND 13 1652 0 0 GENER8 MARITIME INC COM Y26889108 1 62 SH DFND 15 62 0 0 GENERAC HLDGS INC COM 368736104 662 22000 SH DFND 3 0 0 22000 GENERAC HLDGS INC COM 368736104 2005 66620 SH DFND 4 66620 0 0 GENERAC HLDGS INC COM 368736104 4 125 SH DFND 13 125 0 0 GENERAC HLDGS INC COM 368736104 387 12877 SH DFND 15 12326 0 551 GENERAL AMERN INVS INC COM 368802104 84 2725 SH DFND 4 2725 0 0 GENERAL AMERN INVS INC COM 368802104 579 18701 SH DFND 15 17701 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 153 12884 SH DFND 4 12884 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 389 32722 SH DFND 15 31497 0 1225 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3532 5998000 PRN DFND 24 5998000 0 0 GENERAL COMMUNICATION INC CL A 369385109 162 9412 SH DFND 4 9412 0 0 GENERAL COMMUNICATION INC CL A 369385109 3 200 SH DFND 15 200 0 0 GENERAL DYNAMICS CORP COM 369550108 1611 11678 SH DFND 3 1651 0 10027 GENERAL DYNAMICS CORP COM 369550108 12599 91329 SH DFND 4 68980 738 21611 GENERAL DYNAMICS CORP COM 369550108 44 320 SH DFND 5 320 0 0 GENERAL DYNAMICS CORP COM 369550108 30189 218839 SH DFND 13 217114 0 1725 GENERAL DYNAMICS CORP COM 369550108 591132 4285119 SH DFND 15 4238769 0 46349 GENERAL DYNAMICS CORP COM 369550108 22181 160787 SH DFND 73 26356 0 134431 GENERAL ELECTRIC CO COM 369604103 293399 11633603 SH DFND 3 498641 0 11134962 GENERAL ELECTRIC CO COM 369604103 542407 21507029 SH DFND 4 17502165 3014537 990327 GENERAL ELECTRIC CO COM 369604103 4 8600 SH Put DFND 4 8600 0 0 GENERAL ELECTRIC CO COM 369604103 25 1000 SH DFND 5 1000 0 0 GENERAL ELECTRIC CO COM 369604103 5533 219383 SH DFND 7 203173 0 16210 GENERAL ELECTRIC CO COM 369604103 56043 2222168 SH DFND 13 2174123 0 48045 GENERAL ELECTRIC CO COM 369604103 406548 16120049 SH DFND 15 15350626 0 769423 GENERAL ELECTRIC CO COM 369604103 8001 317251 SH DFND 17 311401 5850 0 GENERAL ELECTRIC CO COM 369604103 1988 78814 SH DFND 24 78814 0 0 GENERAL ELECTRIC CO COM 369604103 72622 2879540 SH DFND 73 348766 0 2530774 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 1 266 SH DFND 15 266 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 848 32672 SH DFND 3 3182 0 29490 GENERAL GROWTH PPTYS INC NEW COM 370023103 13743 529181 SH DFND 4 482439 1918 44824 GENERAL GROWTH PPTYS INC NEW COM 370023103 140 5392 SH DFND 13 5392 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1781 68588 SH DFND 15 61819 0 6769 GENERAL GROWTH PPTYS INC NEW COM 370023103 106 4064 SH DFND 17 4064 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 13505 520019 SH DFND 73 82616 0 437403 GENERAL MLS INC COM 370334104 19404 345703 SH DFND 3 4901 0 340802 GENERAL MLS INC COM 370334104 78313 1395203 SH DFND 4 1254611 121776 18816 GENERAL MLS INC COM 370334104 81 1438 SH DFND 5 1438 0 0 GENERAL MLS INC COM 370334104 18656 332363 SH DFND 7 318339 0 14024 GENERAL MLS INC COM 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37045V118 20 997 SH DFND 13 960 0 37 GENERAL MTRS CO W EXP 07/10/201 37045V118 183 8976 SH DFND 15 8202 0 774 GENERAL MTRS CO W EXP 07/10/201 37045V126 12 917 SH DFND 4 910 7 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 40 2997 SH DFND 13 2960 0 37 GENERAL MTRS CO W EXP 07/10/201 37045V126 7547 570889 SH DFND 15 565544 0 5345 GENERAL MTRS CO W EXP 12/31/201 37045V134 0 2500 SH DFND 13 2500 0 0 GENERAL MTRS CO W EXP 12/31/201 37045V134 0 5000 SH DFND 15 5000 0 0 GENESCO INC COM 371532102 386 6770 SH DFND 4 6770 0 0 GENESCO INC COM 371532102 8 140 SH DFND 5 60 0 80 GENESCO INC COM 371532102 83 1458 SH DFND 13 1458 0 0 GENESCO INC COM 371532102 2999 52551 SH DFND 15 52444 0 107 GENESEE & WYO INC CL A 371559105 10624 179827 SH DFND 2 40500 0 139327 GENESEE & WYO INC CL A 371559105 49758 842210 SH DFND 3 33165 0 809045 GENESEE & WYO INC CL A 371559105 807 13654 SH DFND 4 9104 0 4550 GENESEE & WYO INC CL A 371559105 510 8640 SH DFND 5 8640 0 0 GENESEE & WYO INC CL A 371559105 18 300 SH DFND 7 300 0 0 GENESEE & WYO INC CL A 371559105 138 2333 SH DFND 13 2321 0 12 GENESEE & WYO INC CL A 371559105 2960 50098 SH DFND 15 49962 0 136 GENESEE & WYO INC UNIT 10/01/2015 371559204 1506 16570 SH DFND 24 16570 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 362 9449 SH DFND 4 9449 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 33 870 SH DFND 13 870 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8423 219688 SH DFND 15 214586 0 5102 GENESIS HEALTHCARE INC CL A COM 37185X106 29 4677 SH DFND 4 4677 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 54 8886 SH DFND 15 8886 0 0 GENIE ENERGY LTD CL B 372284208 1 66 SH DFND 4 66 0 0 GENIE ENERGY LTD CL B 372284208 21 2591 SH DFND 15 2591 0 0 GENMARK DIAGNOSTICS INC COM 372309104 86 10881 SH DFND 4 10881 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 485 SH DFND 13 485 0 0 GENMARK DIAGNOSTICS INC COM 372309104 286 36347 SH DFND 15 36347 0 0 GENOCEA BIOSCIENCES INC COM 372427104 62 9008 SH DFND 4 9008 0 0 GENOCEA BIOSCIENCES INC COM 372427104 7 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 816 38580 SH DFND 4 38580 0 0 GENOMIC HEALTH INC COM 37244C101 19 891 SH DFND 13 891 0 0 GENOMIC HEALTH INC COM 37244C101 369 17437 SH DFND 15 17237 0 200 GENPACT LIMITED SHS G3922B107 305 12904 SH DFND 4 12904 0 0 GENPACT LIMITED SHS G3922B107 4 181 SH DFND 7 181 0 0 GENPACT LIMITED SHS G3922B107 74 3139 SH DFND 13 3139 0 0 GENPACT LIMITED SHS G3922B107 644 27280 SH DFND 15 27228 0 52 GENTEX CORP COM 371901109 19311 1245880 SH DFND 3 147780 0 1098100 GENTEX CORP COM 371901109 15475 998376 SH DFND 4 887918 23957 86501 GENTEX CORP COM 371901109 36 2324 SH DFND 5 2324 0 0 GENTEX CORP COM 371901109 4880 314849 SH DFND 13 306879 0 7970 GENTEX CORP COM 371901109 10741 692965 SH DFND 15 673153 0 19812 GENTEX CORP COM 371901109 23 1460 SH DFND 17 1460 0 0 GENTEX CORP COM 371901109 1456 93917 SH DFND 73 31931 0 61986 GENTEX CORP COM 371901109 840 54225 SH OTR 73 0 0 54225 GENTHERM INC COM 37253A103 16677 371260 SH DFND 2 85560 0 285700 GENTHERM INC COM 37253A103 84444 1879884 SH DFND 3 612954 0 1266930 GENTHERM INC COM 37253A103 10496 233653 SH DFND 4 220732 5358 7563 GENTHERM INC COM 37253A103 1250 27823 SH DFND 5 27823 0 0 GENTHERM INC COM 37253A103 137 3058 SH OTR 5 0 0 3058 GENTHERM INC COM 37253A103 38 850 SH DFND 7 850 0 0 GENTHERM INC COM 37253A103 778 17322 SH DFND 13 17268 0 54 GENTHERM INC COM 37253A103 4646 103426 SH DFND 15 101464 0 1962 GENTHERM INC COM 37253A103 4089 91031 SH DFND 73 63761 0 27270 GENTHERM INC COM 37253A103 282 6283 SH OTR 73 0 0 6283 GENUINE PARTS CO COM 372460105 10828 130636 SH DFND 3 3625 0 127011 GENUINE PARTS CO COM 372460105 9631 116185 SH DFND 4 90023 22103 4059 GENUINE PARTS CO COM 372460105 179 2163 SH DFND 5 2163 0 0 GENUINE PARTS CO COM 372460105 12957 156313 SH DFND 13 133310 0 23004 GENUINE PARTS CO COM 372460105 82246 992227 SH DFND 15 984424 0 7803 GENUINE PARTS CO COM 372460105 34 411 SH DFND 17 411 0 0 GENUINE PARTS CO COM 372460105 2156 26011 SH DFND 73 1538 0 24473 GENVEC INC COM NEW 37246C307 2 1000 SH DFND 15 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 88 19144 SH DFND 3 2707 0 16437 GENWORTH FINL INC COM CL A 37247D106 244 52748 SH DFND 4 52748 0 0 GENWORTH FINL INC COM CL A 37247D106 23 4923 SH DFND 13 4831 0 92 GENWORTH FINL INC COM CL A 37247D106 2310 500068 SH DFND 15 480378 0 19690 GENWORTH FINL INC COM CL A 37247D106 330 71499 SH DFND 73 2057 0 69442 GEO GROUP INC NEW COM 36162J106 324 10900 SH DFND 3 10900 0 0 GEO GROUP INC NEW COM 36162J106 9946 334440 SH DFND 4 322245 6473 5722 GEO GROUP INC NEW COM 36162J106 8 260 SH DFND 5 260 0 0 GEO GROUP INC NEW COM 36162J106 164 5517 SH DFND 13 5517 0 0 GEO GROUP INC NEW COM 36162J106 2397 80593 SH DFND 15 80309 0 284 GEO GROUP INC NEW COM 36162J106 84 2833 SH DFND 17 2833 0 0 GEO GROUP INC NEW COM 36162J106 204 6843 SH DFND 73 1260 0 5583 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1222 88504 SH DFND 4 85836 2668 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 740 SH DFND 7 740 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 556 SH DFND 13 556 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 553 40035 SH DFND 15 40011 0 24 GERDAU S A SPON ADR REP PFD 373737105 5 3601 SH DFND 15 3601 0 0 GERMAN AMERN BANCORP INC COM 373865104 107 3658 SH DFND 4 3658 0 0 GERMAN AMERN BANCORP INC COM 373865104 59 2000 SH DFND 15 2000 0 0 GERON CORP COM 374163103 137 49534 SH DFND 4 49534 0 0 GERON CORP COM 374163103 0 177 SH DFND 13 177 0 0 GERON CORP COM 374163103 30 10948 SH DFND 15 7948 0 3000 GETTY RLTY CORP NEW COM 374297109 111 7001 SH DFND 4 7001 0 0 GETTY RLTY CORP NEW COM 374297109 7 461 SH DFND 13 171 0 290 GETTY RLTY CORP NEW COM 374297109 94 5930 SH DFND 15 5930 0 0 GEVO INC COM NEW 374396208 2 1067 SH DFND 15 1067 0 0 GIBRALTAR INDS INC COM 374689107 169 9213 SH DFND 4 9213 0 0 GIBRALTAR INDS INC COM 374689107 18 1004 SH DFND 15 1 0 1003 GIGAMEDIA LTD ORD Y2711Y104 0 300 SH DFND 4 300 0 0 GIGAMEDIA LTD ORD Y2711Y104 37 75800 SH DFND 15 75800 0 0 GIGAMON INC COM 37518B102 132 6609 SH DFND 4 6609 0 0 GIGAMON INC COM 37518B102 115 5771 SH DFND 13 5771 0 0 GIGAMON INC COM 37518B102 40 1996 SH DFND 15 1996 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1863 527864 SH DFND 15 500664 0 27200 GILDAN ACTIVEWEAR INC COM 375916103 265 8785 SH DFND 5 8785 0 0 GILDAN ACTIVEWEAR INC COM 375916103 218 7217 SH OTR 5 0 0 7217 GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH DFND 7 188 0 0 GILDAN ACTIVEWEAR INC COM 375916103 120 3994 SH DFND 13 3994 0 0 GILDAN ACTIVEWEAR INC COM 375916103 326 10814 SH DFND 15 10114 0 700 GILEAD SCIENCES INC COM 375558103 29232 297708 SH DFND 2 297708 0 0 GILEAD SCIENCES INC COM 375558103 287255 2925500 SH DFND 3 550746 0 2374754 GILEAD SCIENCES INC COM 375558103 377661 3846227 SH DFND 4 3723192 46502 76533 GILEAD SCIENCES INC COM 375558103 2194 261200 SH Put DFND 4 261200 0 0 GILEAD SCIENCES INC COM 375558103 9369 95419 SH DFND 5 83433 0 11986 GILEAD SCIENCES INC COM 375558103 1139 11601 SH OTR 5 0 0 11601 GILEAD SCIENCES INC COM 375558103 17275 175932 SH DFND 7 170304 0 5628 GILEAD SCIENCES INC COM 375558103 222136 2262309 SH DFND 10 1474295 0 788014 GILEAD SCIENCES INC COM 375558103 45145 459768 SH DFND 13 439059 0 20709 GILEAD SCIENCES INC COM 375558103 348791 3552208 SH DFND 15 3344331 0 207877 GILEAD SCIENCES INC COM 375558103 1879 19137 SH DFND 17 18813 324 0 GILEAD SCIENCES INC COM 375558103 41508 422729 SH DFND 24 422729 0 0 GILEAD SCIENCES INC COM 375558103 6935 638500 SH Put DFND 24 638500 0 0 GILEAD SCIENCES INC COM 375558103 81137 826324 SH DFND 73 162882 0 663442 GILEAD SCIENCES INC COM 375558103 1079 10989 SH OTR 73 0 0 10989 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 69325 15979000 PRN DFND 24 15979000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2095 79380 SH DFND 4 79380 0 0 GLACIER BANCORP INC NEW COM 37637Q105 317 12018 SH DFND 13 12018 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2969 112493 SH DFND 15 103098 0 9395 GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0 GLADSTONE CAPITAL CORP COM 376535100 33 4068 SH DFND 15 3568 0 500 GLADSTONE COML CORP COM 376536108 78 5539 SH DFND 4 5539 0 0 GLADSTONE COML CORP COM 376536108 3038 215337 SH DFND 13 211737 0 3600 GLADSTONE COML CORP COM 376536108 392 27786 SH DFND 15 27786 0 0 GLADSTONE INVT CORP COM 376546107 70 10000 SH DFND 4 10000 0 0 GLADSTONE INVT CORP COM 376546107 52 7406 SH DFND 13 7406 0 0 GLADSTONE INVT CORP COM 376546107 88 12502 SH DFND 15 6536 0 5966 GLADSTONE LD CORP COM 376549101 1803 196358 SH DFND 15 153064 0 43294 GLATFELTER COM 377316104 165 9567 SH DFND 4 9567 0 0 GLATFELTER COM 377316104 1 50 SH DFND 13 50 0 0 GLATFELTER COM 377316104 742 43083 SH DFND 15 42636 0 447 GLAUKOS CORP COM 377322102 15006 620343 SH DFND 3 129797 0 490546 GLAUKOS CORP COM 377322102 181 7501 SH DFND 4 7501 0 0 GLAUKOS CORP COM 377322102 740 30572 SH DFND 5 30572 0 0 GLAUKOS CORP COM 377322102 67 2750 SH DFND 15 2250 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1623 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176580 4592445 SH DFND 4 4179442 401886 11117 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2120 374500 SH Put DFND 4 374500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 366 SH DFND 7 366 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16680 433800 SH DFND 13 430848 0 2953 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218043 5670820 SH DFND 15 5553465 0 117355 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1827 SH DFND 17 1827 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 28 SH DFND 4 28 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 99 4832 SH DFND 4 4832 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 86 4178 SH DFND 13 4178 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 8663 SH DFND 15 8609 0 54 GLOBAL EAGLE ENTMT INC COM 37951D102 9301 810231 SH DFND 3 418237 0 391994 GLOBAL EAGLE ENTMT INC COM 37951D102 183 15939 SH DFND 4 15939 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 16 1400 SH DFND 13 1400 0 0 GLOBAL 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0 GLOBAL X FDS GLB X GURU INDEX 37950E341 488 21000 SH DFND 15 21000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 3 330 SH DFND 13 330 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 622 64731 SH DFND 15 64731 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2338 194693 SH DFND 13 193880 0 813 GLOBAL X FDS CHINA CONS ETF 37950E408 219 18249 SH DFND 15 18249 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 38 2200 SH DFND 13 2200 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 425 24275 SH DFND 15 23852 0 423 GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1029 SH DFND 4 1029 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1584 146383 SH DFND 13 146383 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 49993 4620427 SH DFND 15 4607295 0 13132 GLOBAL X FDS GLB X FERTIL 37950E499 0 3 SH DFND 15 3 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 244 12394 SH DFND 4 1894 10500 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4633 235775 SH DFND 13 234568 0 1207 GLOBAL X FDS GLB X SUPERDIV 37950E549 17357 883313 SH DFND 15 873981 0 9332 GLOBAL X FDS GBL X SASIA ETF 37950E648 43 3588 SH DFND 13 3588 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 37 3109 SH DFND 15 3109 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 93 9128 SH DFND 13 9128 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2665 260733 SH DFND 15 259284 0 1449 GLOBAL X FDS GLB X LITHIUM 37950E762 1 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 110 11841 SH DFND 15 11841 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 400 SH DFND 15 400 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 2 301 SH DFND 15 301 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 9 1350 SH DFND 13 1350 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1230 190424 SH DFND 15 188520 0 1904 GLOBAL X FDS COPPER MNR ETF 37950E861 12 2789 SH DFND 13 2789 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH DFND 15 1 0 0 GLOBALSCAPE INC COM 37940G109 935 284935 SH DFND 3 284935 0 0 GLOBALSCAPE INC COM 37940G109 0 15 SH DFND 15 15 0 0 GLOBALSTAR INC COM 378973408 162 103087 SH DFND 4 103087 0 0 GLOBALSTAR INC COM 378973408 9 5964 SH DFND 15 5964 0 0 GLOBANT S A COM L44385109 111 3624 SH DFND 4 3624 0 0 GLOBANT S A COM L44385109 31 1000 SH DFND 15 1000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 9654 795900 SH DFND 2 326700 0 469200 GLOBE SPECIALTY METALS INC COM 37954N206 338 27868 SH DFND 4 27868 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 141 SH DFND 15 141 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 2479 120000 SH DFND 3 0 0 120000 GLOBUS MED INC CL A 379577208 1130 54709 SH DFND 4 54678 31 0 GLOBUS MED INC CL A 379577208 4 202 SH DFND 7 202 0 0 GLOBUS MED INC CL A 379577208 421 20391 SH DFND 13 20314 0 77 GLOBUS MED INC CL A 379577208 3283 158899 SH DFND 15 155094 0 3805 GLORI ENERGY INC COM 379606106 469 633400 SH DFND 3 127600 0 505800 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 345 78933 SH DFND 4 33557 0 45376 GLU MOBILE INC COM 379890106 3 750 SH DFND 15 750 0 0 GLU MOBILE INC COM 379890106 243 55612 SH DFND 73 10236 0 45376 GNC HLDGS INC COM CL A 36191G107 9327 230756 SH DFND 4 224987 5769 0 GNC HLDGS INC COM CL A 36191G107 2 61 SH DFND 5 0 0 61 GNC HLDGS INC COM CL A 36191G107 334 8273 SH DFND 13 7777 0 496 GNC HLDGS INC COM CL A 36191G107 1097 27147 SH DFND 15 26707 0 440 GODADDY INC CL A 380237107 2 90 SH DFND 4 90 0 0 GODADDY INC CL A 380237107 6 250 SH DFND 13 250 0 0 GODADDY INC CL A 380237107 26 1050 SH DFND 15 1050 0 0 GODADDY INC CL A 380237107 369 14648 SH DFND 24 14648 0 0 GODADDY INC CL A 380237107 76 265000 SH Put DFND 24 265000 0 0 GOGO INC COM 38046C109 185 12109 SH DFND 4 12109 0 0 GOGO INC COM 38046C109 149 9755 SH DFND 15 9755 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 224 8017 SH DFND 4 8017 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 25 887 SH DFND 13 862 0 25 GOLAR LNG LTD BERMUDA SHS G9456A100 3844 137883 SH DFND 15 131079 0 6804 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 337 22950 SH DFND 4 22950 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 600 SH DFND 13 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 663 45167 SH DFND 15 37367 0 7800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 266 100100 SH DFND 3 100100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 4 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 2027 SH DFND 7 2027 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 491 184439 SH DFND 13 159572 0 24867 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 9465 SH DFND 15 6731 0 2734 GOLD RESOURCE CORP COM 38068T105 175 69356 SH DFND 15 68456 0 900 GOLDCORP INC NEW COM 380956409 17196 1373471 SH DFND 3 377808 0 995663 GOLDCORP INC NEW COM 380956409 261 20882 SH DFND 4 14882 6000 0 GOLDCORP INC NEW COM 380956409 3 206 SH DFND 7 206 0 0 GOLDCORP INC NEW COM 380956409 497 39685 SH DFND 13 37985 0 1700 GOLDCORP INC NEW COM 380956409 3749 299412 SH DFND 15 275665 0 23747 GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 15 1 0 0 GOLDEN ENTMT INC COM 381013101 18 2000 SH DFND 15 2000 0 0 GOLDEN MINERALS CO COM 381119106 2 8062 SH DFND 15 8062 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 47 18994 SH DFND 4 18994 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 26 10704 SH DFND 15 10704 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 8000 SH DFND 15 8000 0 0 GOLDFIELD CORP COM 381370105 0 100 SH DFND 4 100 0 0 GOLDFIELD CORP COM 381370105 1 452 SH DFND 15 452 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 625 33947 SH DFND 13 32420 0 1527 GOLDMAN SACHS BDC INC SHS 38147U107 1086 58989 SH DFND 15 47799 0 11190 GOLDMAN SACHS GROUP INC COM 38141G104 6211 35743 SH DFND 3 2351 0 33392 GOLDMAN SACHS GROUP INC COM 38141G104 309771 1782751 SH DFND 4 1748680 13639 20432 GOLDMAN SACHS GROUP INC COM 38141G104 3 18 SH DFND 5 18 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 1231 SH DFND 7 1231 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 275233 1583982 SH DFND 10 990134 0 593848 GOLDMAN SACHS GROUP INC COM 38141G104 10555 60742 SH DFND 13 60082 0 660 GOLDMAN SACHS GROUP INC COM 38141G104 69789 401641 SH DFND 15 378815 0 22827 GOLDMAN SACHS GROUP INC COM 38141G104 1727 9938 SH DFND 17 9791 147 0 GOLDMAN SACHS GROUP INC COM 38141G104 469 2700 SH DFND 24 2700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55020 316642 SH DFND 73 74978 0 241664 GOLDMAN SACHS GROUP INC COM 38141G104 913 5257 SH OTR 73 0 0 5257 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8000 PRN DFND 15 8000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 52 6304 SH DFND 4 6304 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 378 45433 SH DFND 13 43683 0 1750 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6302 758401 SH DFND 15 743898 0 14503 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 95 9139 SH DFND 13 9139 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1528 146492 SH DFND 15 112217 0 34275 GOLUB CAP BDC INC COM 38173M102 376 23510 SH DFND 4 23510 0 0 GOLUB CAP BDC INC COM 38173M102 1371 85818 SH DFND 13 85818 0 0 GOLUB CAP BDC INC COM 38173M102 12313 770527 SH DFND 15 734439 0 36088 GOODRICH PETE CORP COM NEW 382410405 15 25830 SH DFND 4 25600 230 0 GOODRICH PETE CORP COM NEW 382410405 0 715 SH DFND 13 715 0 0 GOODRICH PETE CORP COM NEW 382410405 6 10650 SH DFND 15 10650 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1 3000 PRN DFND 15 0 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 304 10372 SH DFND 3 1466 0 8906 GOODYEAR TIRE & RUBR CO COM 382550101 1932 65867 SH DFND 4 56034 1000 8833 GOODYEAR TIRE & RUBR CO COM 382550101 2086 71133 SH DFND 13 70115 0 1018 GOODYEAR TIRE & RUBR CO COM 382550101 7594 258918 SH DFND 15 231695 0 27223 GOODYEAR TIRE & RUBR CO COM 382550101 4099 139758 SH DFND 24 139758 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 637 304900 SH Put DFND 24 304900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2277 77633 SH DFND 73 2120 0 75513 GOOGLE INC CL A 38259P508 958 1500 SH DFND 1500 0 0 GOOGLE INC CL A 38259P508 20225 31683 SH DFND 2 31683 0 0 GOOGLE INC CL A 38259P508 855250 1339740 SH DFND 3 243037 0 1096703 GOOGLE INC CL A 38259P508 180453 282678 SH DFND 4 273211 2190 7277 GOOGLE INC CL A 38259P508 25130 39366 SH DFND 5 34253 0 5113 GOOGLE INC CL A 38259P508 3038 4759 SH OTR 5 0 0 4759 GOOGLE INC CL A 38259P508 26180 41011 SH DFND 7 39585 0 1426 GOOGLE INC CL A 38259P508 35624 55805 SH DFND 13 51691 0 4115 GOOGLE INC CL A 38259P508 295364 462684 SH DFND 15 450094 0 12590 GOOGLE INC CL A 38259P508 775 1214 SH DFND 17 1214 0 0 GOOGLE INC CL A 38259P508 1457 2282 SH DFND 24 2282 0 0 GOOGLE INC CL A 38259P508 111 20000 SH Put DFND 24 20000 0 0 GOOGLE INC CL A 38259P508 52035 81512 SH DFND 73 8287 0 73225 GOOGLE INC CL C 38259P706 915 1504 SH DFND 1504 0 0 GOOGLE INC CL C 38259P706 19328 31767 SH DFND 2 31767 0 0 GOOGLE INC CL C 38259P706 293794 482880 SH DFND 3 122983 0 359897 GOOGLE INC CL C 38259P706 368595 605824 SH DFND 4 589835 6253 9736 GOOGLE INC CL C 38259P706 18067 29695 SH DFND 5 26278 0 3417 GOOGLE INC CL C 38259P706 2237 3677 SH OTR 5 0 0 3677 GOOGLE INC CL C 38259P706 9499 15612 SH DFND 7 14781 0 831 GOOGLE INC CL C 38259P706 21363 35113 SH DFND 13 33462 0 1652 GOOGLE INC CL C 38259P706 182151 299383 SH DFND 15 288756 0 10627 GOOGLE INC CL C 38259P706 1657 2724 SH DFND 17 2630 94 0 GOOGLE INC CL C 38259P706 529 869 SH DFND 24 869 0 0 GOOGLE INC CL C 38259P706 39 10000 SH Put DFND 24 10000 0 0 GOOGLE INC CL C 38259P706 53274 87561 SH DFND 73 9481 0 78080 GOPRO INC CL A 38268T103 279 8949 SH DFND 4 8949 0 0 GOPRO INC CL A 38268T103 189 6049 SH DFND 13 4582 0 1467 GOPRO INC CL A 38268T103 1577 50498 SH DFND 15 48295 0 2203 GORMAN RUPP CO COM 383082104 240 10020 SH DFND 4 10020 0 0 GORMAN RUPP CO COM 383082104 3 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 47 1966 SH DFND 15 1966 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 387 24176 SH DFND 4 24176 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1877 SH DFND 13 1677 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1903 118949 SH DFND 15 117512 0 1437 GP STRATEGIES CORP COM 36225V104 124 5428 SH DFND 4 5428 0 0 GP STRATEGIES CORP COM 36225V104 97 4260 SH DFND 13 4216 0 44 GP STRATEGIES CORP COM 36225V104 2567 112490 SH DFND 15 112312 0 178 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 680 7833 SH DFND 15 7794 0 39 GRACE W R & CO DEL NEW COM 38388F108 1275 13704 SH DFND 4 13504 200 0 GRACE W R & CO DEL NEW COM 38388F108 973 10457 SH DFND 13 10407 0 50 GRACE W R & CO DEL NEW COM 38388F108 5000 53730 SH DFND 15 53592 0 138 GRACE W R & CO DEL NEW COM 38388F108 679 7301 SH DFND 24 7301 0 0 GRACO INC COM 384109104 421 6278 SH DFND 3 578 0 5700 GRACO INC COM 384109104 9273 138345 SH DFND 4 134511 3834 0 GRACO INC COM 384109104 3 45 SH DFND 5 45 0 0 GRACO INC COM 384109104 185 2767 SH DFND 7 2767 0 0 GRACO INC COM 384109104 5770 86078 SH DFND 13 85283 0 795 GRACO INC COM 384109104 46798 698172 SH DFND 15 687266 0 10906 GRAHAM CORP COM 384556106 66 3735 SH DFND 4 3735 0 0 GRAHAM CORP COM 384556106 99 5600 SH DFND 15 5600 0 0 GRAHAM HLDGS CO COM 384637104 568 984 SH DFND 4 984 0 0 GRAHAM HLDGS CO COM 384637104 151 262 SH DFND 15 247 0 15 GRAINGER W W INC COM 384802104 37455 174199 SH DFND 3 15066 0 159133 GRAINGER W W INC COM 384802104 3051 14188 SH DFND 4 11338 2850 0 GRAINGER W W INC COM 384802104 330 1537 SH DFND 5 1140 0 397 GRAINGER W W INC COM 384802104 150 698 SH OTR 5 0 0 698 GRAINGER W W INC COM 384802104 108 500 SH DFND 7 500 0 0 GRAINGER W W INC COM 384802104 13427 62449 SH DFND 13 62146 0 303 GRAINGER W W INC COM 384802104 245698 1142729 SH DFND 15 1133206 0 9523 GRAINGER W W INC COM 384802104 1876 8725 SH DFND 73 251 0 8474 GRAMERCY PPTY TR INC COM NEW 38489R605 9578 461150 SH DFND 2 190225 0 270925 GRAMERCY PPTY TR INC COM NEW 38489R605 13211 636046 SH DFND 3 282749 0 353297 GRAMERCY PPTY TR INC COM NEW 38489R605 606 29170 SH DFND 4 16531 0 12639 GRAMERCY PPTY TR INC COM NEW 38489R605 42 2008 SH DFND 13 1887 0 121 GRAMERCY PPTY TR INC COM NEW 38489R605 1198 57686 SH DFND 15 57590 0 96 GRAMERCY PPTY TR INC COM NEW 38489R605 322 15491 SH DFND 73 2852 0 12639 GRAN TIERRA ENERGY INC COM 38500T101 35 16200 SH DFND 13 16200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 112 52503 SH DFND 15 52178 0 325 GRAND CANYON ED INC COM 38526M106 199765 5258364 SH DFND 3 258464 0 4999900 GRAND CANYON ED INC COM 38526M106 1425 37514 SH DFND 4 37514 0 0 GRAND CANYON ED INC COM 38526M106 3888 102337 SH DFND 5 102337 0 0 GRAND CANYON ED INC COM 38526M106 420 11049 SH DFND 13 11049 0 0 GRAND CANYON ED INC COM 38526M106 2083 54821 SH DFND 15 53491 0 1330 GRANITE CONSTR INC COM 387328107 335 11291 SH DFND 4 11291 0 0 GRANITE CONSTR INC COM 387328107 18 599 SH DFND 13 81 0 518 GRANITE CONSTR INC COM 387328107 545 18373 SH DFND 15 17954 0 419 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1032 80691 SH DFND 4 60364 174 20153 GRAPHIC PACKAGING HLDG CO COM 388689101 2890 225935 SH DFND 13 225935 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2874 224674 SH DFND 15 224530 0 144 GRAPHIC PACKAGING HLDG CO COM 388689101 3825 299062 SH DFND 73 210981 0 88081 GRAPHIC PACKAGING HLDG CO COM 388689101 318 24829 SH OTR 73 0 0 24829 GRAY TELEVISION INC COM 389375106 270 21145 SH DFND 4 21145 0 0 GRAY TELEVISION INC COM 389375106 19 1514 SH DFND 13 1514 0 0 GRAY TELEVISION INC COM 389375106 1405 110138 SH DFND 15 92938 0 17200 GRAY TELEVISION INC CL A 389375205 0 1 SH DFND 15 1 0 0 GREAT AJAX CORP COM 38983D300 0 18 SH DFND 4 18 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 82 16171 SH DFND 4 16171 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 97 SH DFND 15 97 0 0 GREAT PLAINS ENERGY INC COM 391164100 1147 42441 SH DFND 4 23423 390 18628 GREAT PLAINS ENERGY INC COM 391164100 264 9759 SH DFND 13 9759 0 0 GREAT PLAINS ENERGY INC COM 391164100 2109 78063 SH DFND 15 77692 0 371 GREAT PLAINS ENERGY INC COM 391164100 562 20806 SH DFND 73 2178 0 18628 GREAT SOUTHN BANCORP INC COM 390905107 1852 42771 SH DFND 3 42771 0 0 GREAT SOUTHN BANCORP INC COM 390905107 378 8738 SH DFND 4 2922 0 5816 GREAT SOUTHN BANCORP INC COM 390905107 766 17687 SH DFND 15 16917 0 770 GREAT SOUTHN BANCORP INC COM 390905107 310 7152 SH DFND 73 1336 0 5816 GREAT WESTN BANCORP INC COM 391416104 11012 434040 SH DFND 2 178160 0 255880 GREAT WESTN BANCORP INC COM 391416104 2382 93892 SH DFND 4 93892 0 0 GREATBATCH INC COM 39153L106 23413 414975 SH DFND 3 141339 0 273636 GREATBATCH INC COM 39153L106 401 7111 SH DFND 4 7111 0 0 GREATBATCH INC COM 39153L106 1 17 SH DFND 13 17 0 0 GREATBATCH INC COM 39153L106 609 10790 SH DFND 15 10790 0 0 GREEN BANCORP INC COM 39260X100 0 42 SH DFND 4 42 0 0 GREEN BRICK PARTNERS INC COM 392709101 108 9947 SH DFND 4 9947 0 0 GREEN BRICK PARTNERS INC COM 392709101 39 3566 SH DFND 15 3566 0 0 GREEN DOT CORP CL A 39304D102 245 13930 SH DFND 4 13930 0 0 GREEN DOT CORP CL A 39304D102 60 3401 SH DFND 15 3401 0 0 GREEN PLAINS INC COM 393222104 3166 162704 SH DFND 4 162704 0 0 GREEN PLAINS INC COM 393222104 7 350 SH DFND 13 350 0 0 GREEN PLAINS INC COM 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INC COM 395259104 1057 37141 SH DFND 4 37141 0 0 GREENHILL & CO INC COM 395259104 16 550 SH DFND 7 550 0 0 GREENHILL & CO INC COM 395259104 418 14694 SH DFND 13 14694 0 0 GREENHILL & CO INC COM 395259104 607 21314 SH DFND 15 20961 0 353 GREENHUNTER RES INC COM 39530A104 1 2400 SH DFND 15 2400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 175 7839 SH DFND 4 7839 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 930 SH DFND 13 930 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 798 35808 SH DFND 15 35354 0 454 GREIF INC CL A 397624107 317 9943 SH DFND 4 9943 0 0 GREIF INC CL A 397624107 9 284 SH DFND 13 284 0 0 GREIF INC CL A 397624107 3119 97752 SH DFND 15 83309 0 14443 GREIF INC CL B 397624206 2 55 SH DFND 15 55 0 0 GRIFFIN INL RLTY INC COM 398231100 0 0 SH DFND 15 0 0 0 GRIFFON CORP COM 398433102 112 7080 SH DFND 4 7080 0 0 GRIFFON CORP COM 398433102 1 54 SH DFND 13 54 0 0 GRIFFON CORP COM 398433102 0 1 SH DFND 15 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 117 3862 SH DFND 4 3862 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1104 36305 SH DFND 13 23452 0 12853 GRIFOLS S A SP ADR REP B NVT 398438408 2991 98374 SH DFND 15 96854 0 1520 GROUP 1 AUTOMOTIVE INC COM 398905109 1135 13327 SH DFND 4 13327 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 65 SH DFND 13 65 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 579 6801 SH DFND 15 6801 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 138 3803 SH DFND 4 3803 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 33 907 SH DFND 13 907 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 745 20572 SH DFND 15 20501 0 71 GROUPON INC COM CL A 399473107 112 34430 SH DFND 4 34430 0 0 GROUPON INC COM CL A 399473107 13 4080 SH DFND 13 2080 0 2000 GROUPON INC COM CL A 399473107 583 178898 SH DFND 15 170198 0 8700 GROUPON INC COM CL A 399473107 1 50000 SH Call DFND 24 50000 0 0 GRUBHUB INC COM 400110102 3751 154111 SH DFND 3 23052 0 131059 GRUBHUB INC COM 400110102 1536 63097 SH DFND 4 63097 0 0 GRUBHUB INC COM 400110102 2 100 SH DFND 15 100 0 0 GRUPO AEROPORTUARIO CTR 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42234Q102 971 26743 SH OTR 73 0 0 26743 HEARTLAND PMT SYS INC COM 42235N108 9274 147177 SH DFND 3 16040 0 131137 HEARTLAND PMT SYS INC COM 42235N108 651 10329 SH DFND 4 10268 61 0 HEARTLAND PMT SYS INC COM 42235N108 4663 74008 SH DFND 13 72624 0 1384 HEARTLAND PMT SYS INC COM 42235N108 7275 115459 SH DFND 15 114598 0 861 HEARTWARE INTL INC COM 422368100 550 10519 SH DFND 3 1573 0 8946 HEARTWARE INTL INC COM 422368100 220 4212 SH DFND 4 4212 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 81 81000 PRN DFND 24 81000 0 0 HEAT BIOLOGICS INC COM 42237K102 2 400 SH DFND 15 400 0 0 HECLA MNG CO COM 422704106 155 78452 SH DFND 4 78452 0 0 HECLA MNG CO COM 422704106 67 33768 SH DFND 13 33768 0 0 HECLA MNG CO COM 422704106 410 208133 SH DFND 15 206133 0 2000 HECLA MNG CO PFD CV SER B 422704205 261 4700 SH DFND 15 4700 0 0 HEICO CORP NEW COM 422806109 288 5890 SH DFND 4 5890 0 0 HEICO CORP NEW COM 422806109 590 12065 SH DFND 13 11994 0 71 HEICO CORP NEW COM 422806109 8490 173682 SH DFND 15 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COM 42722X106 477 25335 SH DFND 4 14529 0 10806 HERITAGE FINL CORP WASH COM 42722X106 60 3173 SH DFND 13 3173 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 44 SH DFND 15 44 0 0 HERITAGE FINL CORP WASH COM 42722X106 249 13244 SH DFND 73 2438 0 10806 HERITAGE INS HLDGS INC COM 42727J102 352 17826 SH DFND 4 4198 0 13628 HERITAGE INS HLDGS INC COM 42727J102 163 8267 SH DFND 13 8267 0 0 HERITAGE INS HLDGS INC COM 42727J102 1211 61377 SH DFND 15 60724 0 653 HERITAGE INS HLDGS INC COM 42727J102 3313 167915 SH DFND 73 116239 0 51676 HERITAGE INS HLDGS INC COM 42727J102 221 11220 SH OTR 73 0 0 11220 HERITAGE OAKS BANCORP COM 42724R107 17 2104 SH DFND 4 2104 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 1 SH DFND 15 1 0 0 HERON THERAPEUTICS INC COM 427746102 189 7764 SH DFND 4 7764 0 0 HERON THERAPEUTICS INC COM 427746102 10 399 SH DFND 13 399 0 0 HERON THERAPEUTICS INC COM 427746102 329 13489 SH DFND 15 13489 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 799 35245 SH DFND 4 35245 0 0 HERSHA 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42805T105 16 102000 SH Call DFND 24 102000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 950 100000 SH Put DFND 24 100000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4413 SH DFND 15 4013 0 400 HESKA CORP COM RESTRC NEW 42805E306 1 23 SH DFND 4 23 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 0 SH DFND 15 0 0 0 HESS CORP COM 42809H107 464 9278 SH DFND 3 1311 0 7967 HESS CORP COM 42809H107 6290 125656 SH DFND 4 124385 1271 0 HESS CORP COM 42809H107 3131 62550 SH DFND 10 0 0 62550 HESS CORP COM 42809H107 787 15718 SH DFND 13 15472 0 246 HESS CORP COM 42809H107 11469 229106 SH DFND 15 225882 0 3224 HESS CORP COM 42809H107 188 3759 SH DFND 24 3759 0 0 HESS CORP COM 42809H107 13 16000 SH Put DFND 24 16000 0 0 HESS CORP COM 42809H107 2069 41333 SH DFND 73 998 0 40335 HEWLETT PACKARD CO COM 428236103 7706 300899 SH DFND 3 214144 0 86755 HEWLETT PACKARD CO COM 428236103 8931 348730 SH DFND 4 314710 2119 31901 HEWLETT PACKARD CO COM 428236103 36 1410 SH DFND 7 1410 0 0 HEWLETT PACKARD CO COM 428236103 7528 293936 SH DFND 13 291491 0 2445 HEWLETT PACKARD CO COM 428236103 88286 3447310 SH DFND 15 3284489 0 162820 HEWLETT PACKARD CO COM 428236103 11 448 SH DFND 17 448 0 0 HEWLETT PACKARD CO COM 428236103 2315 90411 SH DFND 24 90411 0 0 HEWLETT PACKARD CO COM 428236103 161 322800 SH Call DFND 24 322800 0 0 HEWLETT PACKARD CO COM 428236103 591 250000 SH Put DFND 24 250000 0 0 HEWLETT PACKARD CO COM 428236103 9450 369008 SH DFND 73 9934 0 359074 HEXCEL CORP NEW COM 428291108 1567 34936 SH DFND 4 34936 0 0 HEXCEL CORP NEW COM 428291108 1 20 SH DFND 5 0 0 20 HEXCEL CORP NEW COM 428291108 2100 46815 SH DFND 13 41660 0 5155 HEXCEL CORP NEW COM 428291108 18079 403003 SH DFND 15 397597 0 5406 HEXCEL CORP NEW COM 428291108 17 379 SH DFND 17 379 0 0 HF FINL CORP COM 404172108 0 0 SH DFND 15 0 0 0 HFF INC CL A 40418F108 1385 41015 SH DFND 3 41015 0 0 HFF INC CL A 40418F108 2133 63178 SH DFND 4 63113 65 0 HFF INC CL A 40418F108 25 750 SH DFND 7 750 0 0 HFF INC CL A 40418F108 781 23126 SH DFND 13 23063 0 63 HFF INC CL A 40418F108 4799 142149 SH DFND 15 140880 0 1269 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 1261 SH DFND 13 1261 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 111 14860 SH DFND 15 14160 0 700 HIBBETT SPORTS INC COM 428567101 326 9310 SH DFND 4 9310 0 0 HIBBETT SPORTS INC COM 428567101 4 124 SH DFND 5 124 0 0 HIBBETT SPORTS INC COM 428567101 24 675 SH DFND 7 675 0 0 HIBBETT SPORTS INC COM 428567101 5 149 SH DFND 13 149 0 0 HIBBETT SPORTS INC COM 428567101 1488 42501 SH DFND 15 42147 0 354 HIGHWOODS PPTYS INC COM 431284108 9056 233700 SH DFND 2 95800 0 137900 HIGHWOODS PPTYS INC COM 431284108 1696 43768 SH DFND 4 43768 0 0 HIGHWOODS PPTYS INC COM 431284108 97 2503 SH DFND 13 2003 0 500 HIGHWOODS PPTYS INC COM 431284108 571 14735 SH DFND 15 14735 0 0 HILL INTERNATIONAL INC COM 431466101 3959 1207126 SH DFND 2 497470 0 709656 HILL INTERNATIONAL INC COM 431466101 7532 2296377 SH DFND 3 476765 0 1819612 HILL INTERNATIONAL INC COM 431466101 9 2603 SH DFND 4 2603 0 0 HILL ROM HLDGS INC COM 431475102 1478 28437 SH DFND 4 28437 0 0 HILL ROM HLDGS INC COM 431475102 160 3078 SH DFND 13 3078 0 0 HILL ROM HLDGS INC COM 431475102 572 11003 SH DFND 15 10255 0 748 HILLENBRAND INC COM 431571108 15220 585141 SH DFND 3 275267 0 309874 HILLENBRAND INC COM 431571108 1393 53562 SH DFND 4 17462 36000 100 HILLENBRAND INC COM 431571108 189 7262 SH DFND 13 7262 0 0 HILLENBRAND INC COM 431571108 2240 86134 SH DFND 15 81916 0 4218 HILLTOP HOLDINGS INC COM 432748101 11988 605174 SH DFND 3 130230 0 474944 HILLTOP HOLDINGS INC COM 432748101 383 19310 SH DFND 4 19310 0 0 HILLTOP HOLDINGS INC COM 432748101 5 264 SH DFND 15 264 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 338553 14758174 SH DFND 3 3117469 0 11640705 HILTON WORLDWIDE HLDGS INC COM 43300A104 10821 471705 SH DFND 4 471705 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 17442 760322 SH DFND 5 649822 0 110500 HILTON WORLDWIDE HLDGS INC COM 43300A104 2038 88827 SH OTR 5 0 0 88827 HILTON WORLDWIDE HLDGS INC COM 43300A104 2740 119449 SH DFND 13 117484 0 1965 HILTON WORLDWIDE HLDGS INC COM 43300A104 23185 1010691 SH DFND 15 1003985 0 6706 HILTON WORLDWIDE HLDGS INC COM 43300A104 868 37857 SH DFND 24 37857 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 325 154600 SH Put DFND 24 154600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH DFND 13 700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 90 11323 SH DFND 15 11323 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1 12 SH DFND 4 12 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 15 1 0 0 HMN FINL INC COM 40424G108 0 2 SH DFND 15 2 0 0 HMS HLDGS CORP COM 40425J101 8283 944503 SH DFND 3 381673 0 562830 HMS HLDGS CORP COM 40425J101 647 73800 SH DFND 4 73800 0 0 HMS HLDGS CORP COM 40425J101 12 1336 SH DFND 13 1336 0 0 HMS HLDGS CORP COM 40425J101 459 52393 SH DFND 15 52339 0 54 HNI CORP COM 404251100 684 15947 SH DFND 4 12699 0 3248 HNI CORP COM 404251100 0 0 SH DFND 15 0 0 0 HNI CORP COM 404251100 170 3973 SH DFND 73 725 0 3248 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 4 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 118 4050 SH DFND 13 4050 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 650 22385 SH DFND 15 22186 0 199 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 266 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 1446 29612 SH DFND 4 23582 0 6030 HOLLYFRONTIER CORP COM 436106108 5023 102840 SH DFND 13 102206 0 634 HOLLYFRONTIER CORP COM 436106108 45407 929705 SH DFND 15 916153 0 13552 HOLLYFRONTIER CORP COM 436106108 418 8550 SH DFND 73 2520 0 6030 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 767 43900 SH DFND 3 0 0 43900 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 193 SH DFND 13 193 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 5581 SH DFND 15 5476 0 105 HOLOGIC INC COM 436440101 30079 768683 SH DFND 3 76195 0 692488 HOLOGIC INC COM 436440101 1571 40143 SH DFND 4 27683 0 12460 HOLOGIC INC COM 436440101 514 13124 SH DFND 13 12806 0 318 HOLOGIC INC COM 436440101 2957 75558 SH DFND 15 73456 0 2102 HOLOGIC INC COM 436440101 1145 29256 SH DFND 73 16395 0 12861 HOLOGIC INC COM 436440101 1386 35414 SH OTR 73 0 0 35414 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1770 1027000 PRN DFND 24 1027000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1000 PRN DFND 4 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 285 211000 PRN DFND 13 211000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2634 1953000 PRN DFND 15 1950000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 6667 4943000 PRN DFND 24 4943000 0 0 HOME BANCSHARES INC COM 436893200 1620 39991 SH DFND 4 39991 0 0 HOME BANCSHARES INC COM 436893200 348 8602 SH DFND 13 8562 0 40 HOME BANCSHARES INC COM 436893200 4961 122493 SH DFND 15 122327 0 166 HOME DEPOT INC COM 437076102 340920 2951944 SH DFND 3 1169091 0 1782853 HOME DEPOT INC COM 437076102 360741 3123571 SH DFND 4 2932821 122944 67806 HOME DEPOT INC COM 437076102 31296 270986 SH DFND 5 233048 0 37938 HOME DEPOT INC COM 437076102 4468 38688 SH OTR 5 0 0 38688 HOME DEPOT INC COM 437076102 24072 208433 SH DFND 7 200318 0 8115 HOME DEPOT INC COM 437076102 79 687 SH DFND 10 687 0 0 HOME DEPOT INC COM 437076102 48361 418744 SH DFND 13 413519 0 5225 HOME DEPOT INC COM 437076102 587762 5089292 SH DFND 15 4967033 0 122259 HOME DEPOT INC COM 437076102 4648 40242 SH DFND 17 39109 1133 0 HOME DEPOT INC COM 437076102 14 150000 SH Put DFND 24 150000 0 0 HOME DEPOT INC COM 437076102 88966 770339 SH DFND 73 159547 0 610792 HOME DEPOT INC COM 437076102 1286 11138 SH OTR 73 0 0 11138 HOME PROPERTIES INC COM 437306103 1441 19276 SH DFND 4 19226 50 0 HOME PROPERTIES INC COM 437306103 122 1628 SH DFND 13 1628 0 0 HOME PROPERTIES INC COM 437306103 1812 24244 SH DFND 15 22994 0 1250 HOMEAWAY INC COM 43739Q100 100643 3792130 SH DFND 3 473369 0 3318761 HOMEAWAY INC COM 43739Q100 951 35832 SH DFND 4 35832 0 0 HOMEAWAY INC COM 43739Q100 797 30038 SH DFND 5 30038 0 0 HOMEAWAY INC COM 43739Q100 391 14727 SH DFND 13 14727 0 0 HOMEAWAY INC COM 43739Q100 2520 94968 SH DFND 15 94581 0 387 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 410 445000 PRN DFND 24 445000 0 0 HOMESTREET INC COM 43785V102 140 6067 SH DFND 4 6067 0 0 HOMESTREET INC COM 43785V102 23 1000 SH DFND 15 1000 0 0 HOMETRUST BANCSHARES INC COM 437872104 107 5748 SH DFND 4 5748 0 0 HONDA MOTOR LTD AMERN SHS 438128308 341 11394 SH DFND 4 11335 59 0 HONDA MOTOR LTD AMERN SHS 438128308 1544 51639 SH DFND 10 51639 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1466 49034 SH DFND 13 48634 0 400 HONDA MOTOR LTD AMERN SHS 438128308 9694 324228 SH DFND 15 301366 0 22862 HONEYWELL INTL INC COM 438516106 10433 110181 SH DFND 3 74309 0 35872 HONEYWELL INTL INC COM 438516106 97808 1032927 SH DFND 4 945433 66329 21165 HONEYWELL INTL INC COM 438516106 39 408 SH DFND 5 408 0 0 HONEYWELL INTL INC COM 438516106 262 2766 SH DFND 7 2766 0 0 HONEYWELL INTL INC COM 438516106 169794 1793161 SH DFND 10 1362561 0 430600 HONEYWELL INTL INC COM 438516106 13854 146308 SH DFND 13 144714 0 1594 HONEYWELL INTL INC COM 438516106 116287 1228084 SH DFND 15 1181530 0 46553 HONEYWELL INTL INC COM 438516106 1660 17530 SH DFND 17 12228 302 5000 HONEYWELL INTL INC COM 438516106 15163 160129 SH DFND 73 4296 0 155833 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 1 SH DFND 15 1 0 0 HOOKER FURNITURE CORP COM 439038100 93 3950 SH DFND 4 3950 0 0 HOOKER FURNITURE CORP COM 439038100 20 862 SH DFND 15 862 0 0 HOOPER HOLMES INC COM 439104100 0 25 SH DFND 15 25 0 0 HOPFED BANCORP INC COM 439734104 0 1 SH DFND 15 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10263 308943 SH DFND 2 126740 0 182203 HORACE MANN EDUCATORS CORP N COM 440327104 350 10532 SH DFND 4 10495 37 0 HORACE MANN EDUCATORS CORP N COM 440327104 26 775 SH DFND 7 775 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 435 13086 SH DFND 13 11186 0 1900 HORACE MANN EDUCATORS CORP N COM 440327104 3370 101437 SH DFND 15 100619 0 818 HORIZON BANCORP IND COM 440407104 49 2050 SH DFND 4 2050 0 0 HORIZON BANCORP IND COM 440407104 577 24301 SH DFND 15 24301 0 0 HORIZON GLOBAL CORP COM 44052W104 69 7829 SH DFND 3 7829 0 0 HORIZON GLOBAL CORP COM 44052W104 51 5728 SH DFND 4 5728 0 0 HORIZON GLOBAL CORP COM 44052W104 9 1057 SH DFND 15 1057 0 0 HORIZON PHARMA PLC SHS G4617B105 6354 320590 SH DFND 3 43533 0 277057 HORIZON PHARMA PLC SHS G4617B105 296 14952 SH DFND 4 6900 0 8052 HORIZON PHARMA PLC SHS G4617B105 48 2436 SH DFND 13 2436 0 0 HORIZON PHARMA PLC SHS G4617B105 1880 94859 SH DFND 15 92434 0 2425 HORIZON PHARMA PLC SHS G4617B105 196 9872 SH DFND 73 1820 0 8052 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1021 112846 SH DFND 15 112846 0 0 HORMEL FOODS CORP COM 440452100 14959 236287 SH DFND 3 96172 0 140115 HORMEL FOODS CORP COM 440452100 2324 36712 SH DFND 4 36712 0 0 HORMEL FOODS CORP COM 440452100 89 1400 SH DFND 7 1400 0 0 HORMEL FOODS CORP COM 440452100 683 10791 SH DFND 13 10763 0 28 HORMEL FOODS CORP COM 440452100 7004 110632 SH DFND 15 107892 0 2740 HORMEL FOODS CORP COM 440452100 1227 19373 SH DFND 73 557 0 18816 HORNBECK 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SH BEN INT 44106M102 1186 46349 SH DFND 4 19849 26 26474 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2153 84183 SH DFND 13 82905 0 1278 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10927 427176 SH DFND 15 408589 0 18587 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 57300 SH Call DFND 24 57300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 755 29511 SH DFND 73 3037 0 26474 HOST HOTELS & RESORTS INC COM 44107P104 16728 1058058 SH DFND 3 89058 0 969000 HOST HOTELS & RESORTS INC COM 44107P104 6134 387976 SH DFND 4 338312 1766 47898 HOST HOTELS & RESORTS INC COM 44107P104 26 1635 SH DFND 5 1635 0 0 HOST HOTELS & RESORTS INC COM 44107P104 895 56624 SH DFND 13 55859 0 765 HOST HOTELS & RESORTS INC COM 44107P104 10103 639033 SH DFND 15 637387 0 1646 HOST HOTELS & RESORTS INC COM 44107P104 46 2894 SH DFND 17 2894 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7378 466644 SH DFND 73 82817 0 383827 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16827 828520 SH DFND 2 188400 0 640120 HOUGHTON 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11 833 SH DFND 15 833 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 59 2830 SH DFND 13 430 0 2400 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 105 5001 SH DFND 15 4001 0 1000 INDIA FD INC COM 454089103 14176 581944 SH DFND 3 482889 0 99055 INDIA FD INC COM 454089103 2 100 SH DFND 4 100 0 0 INDIA FD INC COM 454089103 128 5270 SH DFND 13 5094 0 176 INDIA FD INC COM 454089103 1097 45040 SH DFND 15 43262 0 1778 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 127 SH DFND 7 127 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 83 SH DFND 15 54 0 29 INFINERA CORPORATION COM 45667G103 13801 705572 SH DFND 2 172250 0 533322 INFINERA CORPORATION COM 45667G103 16084 822270 SH DFND 3 111000 0 711270 INFINERA CORPORATION COM 45667G103 1262 64527 SH DFND 4 64527 0 0 INFINERA CORPORATION COM 45667G103 19 982 SH DFND 13 982 0 0 INFINERA CORPORATION COM 45667G103 3672 187716 SH DFND 15 185261 0 2455 INFINITY PHARMACEUTICALS INC COM 45665G303 529 62660 SH DFND 4 53635 0 9025 INFINITY PHARMACEUTICALS INC COM 45665G303 135 15950 SH DFND 15 15200 0 750 INFINITY PHARMACEUTICALS INC COM 45665G303 93 11062 SH DFND 73 2037 0 9025 INFINITY PPTY & CAS CORP COM 45665Q103 252 3129 SH DFND 4 3129 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 22 275 SH DFND 7 275 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 INFOBLOX INC COM 45672H104 6958 435445 SH DFND 3 65212 0 370233 INFOBLOX INC COM 45672H104 533 33352 SH DFND 4 33352 0 0 INFOBLOX INC COM 45672H104 7 425 SH DFND 15 100 0 325 INFORMATION SERVICES GROUP I COM 45675Y104 2 477 SH DFND 13 477 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 212 54268 SH DFND 15 54268 0 0 INFOSYS LTD SPONSORED ADR 456788108 144562 7572672 SH DFND 3 2881284 0 4691388 INFOSYS LTD SPONSORED ADR 456788108 1859 97385 SH DFND 4 97241 144 0 INFOSYS LTD SPONSORED ADR 456788108 13 684 SH DFND 7 684 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 2385 SH DFND 13 1865 0 520 INFOSYS LTD SPONSORED ADR 456788108 1864 97621 SH DFND 15 97449 0 172 INFRAREIT INC COM 45685L100 140 5915 SH DFND 4 5915 0 0 INFRAREIT INC COM 45685L100 14 600 SH DFND 13 600 0 0 INFRAREIT INC COM 45685L100 2647 111762 SH DFND 15 109041 0 2721 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 714 50536 SH DFND 4 50398 138 0 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 519 36730 SH DFND 13 35294 0 1436 ING GROEP N V SPONSORED ADR 456837103 1469 103992 SH DFND 15 97540 0 6452 INGERSOLL-RAND PLC SHS G47791101 518 10211 SH DFND 3 1443 0 8768 INGERSOLL-RAND PLC SHS G47791101 3855 75931 SH DFND 4 75931 0 0 INGERSOLL-RAND PLC SHS G47791101 5 100 SH DFND 5 100 0 0 INGERSOLL-RAND PLC SHS G47791101 436 8581 SH DFND 7 8581 0 0 INGERSOLL-RAND PLC SHS G47791101 5977 117727 SH DFND 13 117346 0 381 INGERSOLL-RAND PLC SHS G47791101 47071 927133 SH DFND 15 916736 0 10397 INGERSOLL-RAND PLC SHS G47791101 1936 38142 SH DFND 73 1098 0 37044 INGLES MKTS INC CL A 457030104 1869 39072 SH DFND 3 39072 0 0 INGLES MKTS INC CL A 457030104 151 3150 SH DFND 4 3150 0 0 INGLES MKTS INC CL A 457030104 97 2022 SH DFND 15 2022 0 0 INGRAM MICRO INC CL A 457153104 569 20886 SH DFND 4 20886 0 0 INGRAM MICRO INC CL A 457153104 25 915 SH DFND 5 915 0 0 INGRAM MICRO INC CL A 457153104 129 4735 SH DFND 13 4735 0 0 INGRAM MICRO INC CL A 457153104 487 17885 SH DFND 15 17792 0 93 INGREDION INC COM 457187102 1462 16742 SH DFND 4 11022 800 4920 INGREDION INC COM 457187102 12 135 SH DFND 7 135 0 0 INGREDION INC COM 457187102 3245 37162 SH DFND 13 36571 0 591 INGREDION INC COM 457187102 60058 687872 SH DFND 15 677360 0 10512 INGREDION INC COM 457187102 684 7835 SH DFND 24 7835 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1655 204345 SH DFND 3 204345 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 191 23557 SH DFND 4 23557 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 129 15944 SH DFND 15 15944 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 5 200 SH DFND 15 200 0 0 INLAND REAL ESTATE CORP REDM 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250 5156 SH DFND 73 949 0 4207 INOVALON HLDGS INC COM CL A 45781D101 52932 2541126 SH DFND 3 174822 0 2366304 INOVALON HLDGS INC COM CL A 45781D101 313 15012 SH DFND 4 15012 0 0 INOVALON HLDGS INC COM CL A 45781D101 1108 53170 SH DFND 5 53170 0 0 INOVALON HLDGS INC COM CL A 45781D101 37 1800 SH DFND 13 1800 0 0 INOVALON HLDGS INC COM CL A 45781D101 6 300 SH DFND 15 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 43942 SH DFND 4 26377 0 17565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 251 SH DFND 15 251 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 21477 SH DFND 73 3912 0 17565 INPHI CORP COM 45772F107 464 19284 SH DFND 4 8512 144 10628 INPHI CORP COM 45772F107 243 10108 SH DFND 13 10108 0 0 INPHI CORP COM 45772F107 1473 61271 SH DFND 15 61165 0 106 INPHI CORP COM 45772F107 4994 207720 SH DFND 73 150063 0 57657 INPHI CORP COM 45772F107 450 18719 SH OTR 73 0 0 18719 INSIGHT ENTERPRISES INC COM 45765U103 246 9517 SH DFND 4 9486 31 0 INSIGHT ENTERPRISES INC COM 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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 385 13545 SH DFND 5 13545 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 43 1509 SH OTR 5 0 0 1509 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 138 4846 SH DFND 13 4846 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 285 10010 SH DFND 15 10010 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12964 217703 SH DFND 4 217703 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30160 506463 SH DFND 10 391648 0 114815 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 701 11766 SH DFND 13 11721 0 45 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3943 66214 SH DFND 15 65920 0 294 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH DFND 24 200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 9000 PRN DFND 15 9000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 7932 6617000 PRN DFND 24 6617000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15025 740160 SH DFND 3 25489 0 714671 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1464 72101 SH DFND 4 47713 129 24259 INTEGRATED DEVICE TECHNOLOGY COM 458118106 281 13818 SH DFND 13 13818 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3137 154525 SH DFND 15 152025 0 2500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4584 225810 SH DFND 73 153704 0 72106 INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 16905 SH OTR 73 0 0 16905 INTEGRATED ELECTRICAL SVC COM 45811E301 2612 338360 SH DFND 3 45660 0 292700 INTEGRATED SILICON SOLUTION COM 45812P107 185 8592 SH DFND 4 8592 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH DFND 15 1 0 0 INTEL CORP COM 458140100 13903 461287 SH DFND 3 147367 0 313920 INTEL CORP COM 458140100 235488 7813128 SH DFND 4 7288208 335169 189751 INTEL CORP COM 458140100 2833 1234700 SH Call DFND 4 1234700 0 0 INTEL CORP COM 458140100 3256 1386600 SH Put DFND 4 1386600 0 0 INTEL CORP COM 458140100 17387 576891 SH DFND 7 559781 0 17110 INTEL CORP COM 458140100 61858 2052355 SH DFND 13 2016614 0 35742 INTEL CORP COM 458140100 543263 18024658 SH DFND 15 17343810 0 680848 INTEL CORP COM 458140100 1308 43398 SH DFND 17 42198 1200 0 INTEL CORP COM 458140100 38984 1293416 SH DFND 24 1293416 0 0 INTEL CORP COM 458140100 57 180000 SH Call DFND 24 180000 0 0 INTEL CORP COM 458140100 2922 1709900 SH Put DFND 24 1709900 0 0 INTEL CORP COM 458140100 71324 2366412 SH DFND 73 438194 0 1928218 INTEL CORP COM 458140100 802 26615 SH OTR 73 0 0 26615 INTEL CORP SDCV 12/1 458140AD2 15 12000 PRN DFND 4 12000 0 0 INTEL CORP SDCV 12/1 458140AD2 114 94000 PRN DFND 13 94000 0 0 INTEL CORP SDCV 12/1 458140AD2 1565 1289000 PRN DFND 15 1287000 0 2000 INTEL CORP SDCV 12/1 458140AD2 40641 33466000 PRN DFND 24 33466000 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 142 94000 PRN DFND 13 94000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1802 1194000 PRN DFND 15 1192000 0 2000 INTEL CORP SDCV 3.250% 8/0 458140AF7 13317 8826000 PRN DFND 24 8826000 0 0 INTELIQUENT INC COM 45825N107 550 24644 SH DFND 4 8485 144 16015 INTELIQUENT INC COM 45825N107 313 14036 SH DFND 13 14036 0 0 INTELIQUENT INC COM 45825N107 1448 64867 SH DFND 15 64750 0 117 INTELIQUENT INC COM 45825N107 5325 238477 SH DFND 73 168101 0 70376 INTELIQUENT INC COM 45825N107 450 20173 SH OTR 73 0 0 20173 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1026 SH DFND 15 1026 0 0 INTELSAT S A COM L5140P101 67 10426 SH DFND 4 10426 0 0 INTELSAT S A COM L5140P101 321 49910 SH DFND 15 40695 0 9215 INTELSAT S A MAN CONV JR PFD L5140P119 11536 606823 SH DFND 24 606823 0 0 INTER PARFUMS INC COM 458334109 233 9376 SH DFND 4 9376 0 0 INTER PARFUMS INC COM 458334109 1 36 SH DFND 13 36 0 0 INTER PARFUMS INC COM 458334109 251 10136 SH DFND 15 10136 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 167 4228 SH DFND 4 4228 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 395 10000 SH DFND 13 10000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 122 3103 SH DFND 15 3103 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 434 14601 SH DFND 4 14601 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH DFND 15 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 380 2290 SH DFND 4 2290 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 303 1827 SH DFND 13 1827 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4805 28968 SH DFND 15 28858 0 110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21685 92282 SH DFND 2 92282 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129922 552881 SH DFND 3 249978 0 302903 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51335 218456 SH DFND 4 216500 1703 253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17029 72468 SH DFND 5 61393 0 11075 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2521 10727 SH OTR 5 0 0 10727 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3285 13981 SH DFND 13 13849 0 132 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51164 217729 SH DFND 15 216308 0 1421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 475 SH DFND 17 475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4429 18848 SH DFND 73 457 0 18391 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 15 436 SH DFND 4 436 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 11 317 SH DFND 7 317 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 607 17514 SH DFND 15 17514 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 146 141000 PRN DFND 15 141000 0 0 INTERDIGITAL INC COM 45867G101 831 16421 SH DFND 4 16421 0 0 INTERDIGITAL INC COM 45867G101 30 600 SH DFND 7 600 0 0 INTERDIGITAL INC COM 45867G101 7 143 SH DFND 13 143 0 0 INTERDIGITAL INC COM 45867G101 76 1497 SH DFND 15 1497 0 0 INTERDIGITAL INC COM 45867G101 20 400 SH DFND 24 400 0 0 INTERFACE INC COM 458665304 7424 330852 SH DFND 3 49509 0 281343 INTERFACE INC COM 458665304 365 16246 SH DFND 4 16246 0 0 INTERFACE INC COM 458665304 19 859 SH DFND 13 859 0 0 INTERFACE INC COM 458665304 77 3453 SH DFND 15 3453 0 0 INTERNAP CORP COM PAR $.001 45885A300 92 15044 SH DFND 4 15044 0 0 INTERNAP CORP COM PAR $.001 45885A300 1411 230151 SH DFND 15 217651 0 12500 INTERNATIONAL BANCSHARES COR COM 459044103 692 27653 SH DFND 4 27653 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 79 3141 SH DFND 13 3141 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 273 10912 SH DFND 15 10849 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 16011 110443 SH DFND 3 35943 0 74500 INTERNATIONAL BUSINESS MACHS COM 459200101 400839 2764976 SH DFND 4 2657356 69589 38031 INTERNATIONAL BUSINESS MACHS COM 459200101 8 2800 SH Put DFND 4 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1613 11129 SH DFND 7 8954 0 2175 INTERNATIONAL BUSINESS MACHS COM 459200101 29745 205178 SH DFND 13 182320 0 22857 INTERNATIONAL BUSINESS MACHS COM 459200101 300729 2074421 SH DFND 15 1995629 0 78792 INTERNATIONAL BUSINESS MACHS COM 459200101 3556 24528 SH DFND 17 24213 315 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2207 15225 SH DFND 24 15225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 639 17500 SH Put 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15 1 0 0 INTEROIL CORP COM 460951106 90869 2695614 SH DFND 3 587925 0 2107689 INTEROIL CORP COM 460951106 11 340 SH DFND 13 140 0 200 INTEROIL CORP COM 460951106 924 27399 SH DFND 15 26781 0 618 INTERPUBLIC GROUP COS INC COM 460690100 17625 921348 SH DFND 3 35582 0 885766 INTERPUBLIC GROUP COS INC COM 460690100 1219 63696 SH DFND 4 32842 14 30840 INTERPUBLIC GROUP COS INC COM 460690100 29 1515 SH DFND 5 1515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1146 59919 SH DFND 13 59150 0 769 INTERPUBLIC GROUP COS INC COM 460690100 21142 1105151 SH DFND 15 1094533 0 10618 INTERPUBLIC GROUP COS INC COM 460690100 1779 92982 SH DFND 73 25447 0 67535 INTERPUBLIC GROUP COS INC COM 460690100 943 49317 SH OTR 73 0 0 49317 INTERSECT ENT INC COM 46071F103 31850 1361131 SH DFND 3 236764 0 1124367 INTERSECT ENT INC COM 46071F103 91 3885 SH DFND 4 3885 0 0 INTERSECT ENT INC COM 46071F103 98 4186 SH DFND 5 4186 0 0 INTERSECT ENT INC COM 46071F103 11 460 SH OTR 5 0 0 460 INTERSECT ENT INC COM 46071F103 1 44 SH DFND 13 44 0 0 INTERSECT ENT INC COM 46071F103 230 9826 SH DFND 15 9826 0 0 INTERSECT ENT INC COM 46071F103 7053 301405 SH DFND 39 301405 0 0 INTERSIL CORP CL A 46069S109 187 16000 SH DFND 3 16000 0 0 INTERSIL CORP CL A 46069S109 1056 90214 SH DFND 4 90214 0 0 INTERSIL CORP CL A 46069S109 29 2503 SH DFND 15 2503 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 150 8183 SH DFND 4 8183 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 28 1500 SH DFND 7 1500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 32829 1788084 SH DFND 10 1386584 0 401500 INTERVAL LEISURE GROUP INC COM 46113M108 7 377 SH DFND 15 377 0 0 INTERXION HOLDING N.V SHS N47279109 23562 870077 SH DFND 3 117747 0 752330 INTERXION HOLDING N.V SHS N47279109 467 17252 SH DFND 4 17252 0 0 INTERXION HOLDING N.V SHS N47279109 1240 45791 SH DFND 15 45474 0 317 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTL FCSTONE INC COM 46116V105 61 2452 SH DFND 4 2452 0 0 INTL FCSTONE INC COM 46116V105 14 568 SH DFND 15 568 0 0 INTL PAPER CO COM 460146103 918 24282 SH DFND 3 10473 0 13809 INTL PAPER CO COM 460146103 17206 455298 SH DFND 4 407481 39625 8192 INTL PAPER CO COM 460146103 96 321900 SH Call DFND 4 321900 0 0 INTL PAPER CO COM 460146103 876 85600 SH Put DFND 4 85600 0 0 INTL PAPER CO COM 460146103 15 390 SH DFND 5 390 0 0 INTL PAPER CO COM 460146103 15 400 SH DFND 7 0 0 400 INTL PAPER CO COM 460146103 13055 345467 SH DFND 13 343681 0 1786 INTL PAPER CO COM 460146103 161215 4266079 SH DFND 15 4186117 0 79962 INTL PAPER CO COM 460146103 1961 51900 SH DFND 24 51900 0 0 INTL PAPER CO COM 460146103 1 50000 SH Call DFND 24 50000 0 0 INTL PAPER CO COM 460146103 3586 94884 SH DFND 73 3971 0 90913 INTRA CELLULAR THERAPIES INC COM 46116X101 202 5033 SH DFND 4 5033 0 0 INTRALINKS HLDGS INC COM 46118H104 511 61623 SH DFND 4 61623 0 0 INTRALINKS HLDGS INC COM 46118H104 265 31941 SH DFND 15 29941 0 2000 INTRAWEST RESORTS HLDGS INC COM 46090K109 75 8647 SH DFND 4 8647 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 15 1704 SH 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COM NEW 46120E602 17994 39154 SH DFND 4 39154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1398 3042 SH DFND 5 2806 0 236 INTUITIVE SURGICAL INC COM NEW 46120E602 1580 3438 SH DFND 13 3251 0 187 INTUITIVE SURGICAL INC COM NEW 46120E602 11648 25345 SH DFND 15 24602 0 743 INTUITIVE SURGICAL INC COM NEW 46120E602 2445 5321 SH DFND 73 153 0 5168 INVACARE CORP COM 461203101 126 8687 SH DFND 4 8687 0 0 INVACARE CORP COM 461203101 45 3120 SH DFND 15 3120 0 0 INVENSENSE INC COM 46123D205 224 24150 SH DFND 4 24150 0 0 INVENSENSE INC COM 46123D205 43 4675 SH DFND 13 4675 0 0 INVENSENSE INC COM 46123D205 431 46380 SH DFND 15 42351 0 4029 INVENTURE FOODS INC COM 461212102 81 9104 SH DFND 4 9104 0 0 INVENTURE FOODS INC COM 461212102 4 400 SH DFND 15 400 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH DFND 4 0 2 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 612 53930 SH DFND 15 53930 0 0 INVESCO BD FD COM 46132L107 9904 561747 SH DFND 3 365973 0 195774 INVESCO BD FD COM 46132L107 72 4102 SH DFND 13 4102 0 0 INVESCO BD FD COM 46132L107 2286 129688 SH DFND 15 124777 0 4911 INVESCO CALIF VALUE MUN INC COM 46132H106 95 7590 SH DFND 13 7590 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 1008 80195 SH DFND 15 72695 0 7500 INVESCO DYNAMIC CR OPP FD COM 46132R104 1311 124019 SH DFND 13 124019 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3585 339127 SH DFND 15 317240 0 21886 INVESCO HIGH INCOME TR II COM 46131F101 5 407 SH DFND 4 407 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH DFND 15 1 0 0 INVESCO LTD SHS G491BT108 34984 1120190 SH DFND 3 346761 0 773429 INVESCO LTD SHS G491BT108 1701 54481 SH DFND 4 53442 839 200 INVESCO LTD SHS G491BT108 164 5254 SH DFND 7 5254 0 0 INVESCO LTD SHS G491BT108 5645 180750 SH DFND 13 180087 0 663 INVESCO LTD SHS G491BT108 21270 681062 SH DFND 15 671892 0 9170 INVESCO LTD SHS G491BT108 1925 61625 SH DFND 73 1774 0 59851 INVESCO MORTGAGE CAPITAL INC COM 46131B100 395 32290 SH DFND 4 32290 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 526 42994 SH DFND 13 42994 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4168 340539 SH DFND 15 337431 0 3108 INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1271 SH DFND 4 1270 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 383 30411 SH DFND 13 30411 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3161 251269 SH DFND 15 227455 0 23815 INVESCO MUN TR COM 46131J103 17 1382 SH DFND 4 1382 0 0 INVESCO MUN TR COM 46131J103 100 8159 SH DFND 13 8159 0 0 INVESCO MUN TR COM 46131J103 1755 142927 SH DFND 15 141327 0 1600 INVESCO MUNI INCOME OPP TRST COM 46132X101 2 294 SH DFND 13 294 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 593 87710 SH DFND 15 87347 0 363 INVESCO PA VALUE MUN INCOME COM 46132K109 505 41225 SH DFND 15 39525 0 1700 INVESCO QUALITY MUNI INC TRS COM 46133G107 85 6979 SH DFND 13 6979 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 926 76195 SH DFND 15 75641 0 554 INVESCO SR INCOME TR COM 46131H107 388 92924 SH DFND 13 89735 0 3189 INVESCO SR INCOME TR COM 46131H107 3209 767676 SH DFND 15 719943 0 47733 INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 4 0 1 0 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1312 SH DFND 13 1312 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1433 110838 SH DFND 15 110721 0 117 INVESCO TR INVT GRADE NY MUN COM 46131T101 1067 77459 SH DFND 15 77459 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 79 5102 SH DFND 13 5102 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1464 94800 SH DFND 15 93053 0 1747 INVESTAR HLDG CORP COM 46134L105 0 30 SH DFND 13 30 0 0 INVESTAR HLDG CORP COM 46134L105 68 4372 SH DFND 15 4372 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 164 12296 SH DFND 4 12219 77 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 711 SH DFND 15 711 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10416 844084 SH DFND 2 345790 0 498294 INVESTORS BANCORP INC NEW COM 46146L101 1758 142444 SH DFND 4 102511 0 39933 INVESTORS BANCORP INC NEW COM 46146L101 215 17438 SH DFND 13 17438 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11651 944143 SH DFND 15 935014 0 9129 INVESTORS REAL ESTATE TR SH BEN INT 461730103 238 30688 SH DFND 4 30688 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 685 88507 SH DFND 13 88507 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4571 590565 SH DFND 15 590565 0 0 INVESTORS TITLE CO COM 461804106 777 10862 SH DFND 3 10862 0 0 INVESTORS TITLE CO COM 461804106 1989 27815 SH DFND 4 27815 0 0 INVESTORS TITLE CO COM 461804106 22 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DFND 15 0 0 0 INVITAE CORP COM 46185L103 0 30 SH DFND 4 30 0 0 INVITAE CORP COM 46185L103 4 500 SH DFND 15 500 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 66 7602 SH DFND 4 7602 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 150 SH DFND 13 150 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH DFND 15 138 0 0 INVUITY INC COM NEW 46187J205 0 19 SH DFND 4 19 0 0 ION GEOPHYSICAL CORP COM 462044108 1560 3998800 SH DFND 3 877200 0 3121600 ION GEOPHYSICAL CORP COM 462044108 19 48904 SH DFND 4 48904 0 0 ION GEOPHYSICAL CORP COM 462044108 113 289125 SH DFND 15 263961 0 25164 IPASS INC COM 46261V108 16 16000 SH DFND 13 16000 0 0 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPC HEALTHCARE INC COM 44984A105 404 5204 SH DFND 4 5204 0 0 IPC HEALTHCARE INC COM 44984A105 58 750 SH DFND 13 750 0 0 IPC HEALTHCARE INC COM 44984A105 7 84 SH DFND 15 84 0 0 IPG PHOTONICS CORP COM 44980X109 450 5927 SH DFND 4 5927 0 0 IPG PHOTONICS CORP COM 44980X109 51 675 SH DFND 7 675 0 0 IPG PHOTONICS CORP COM 44980X109 270 3555 SH DFND 13 3535 0 20 IPG PHOTONICS CORP COM 44980X109 11458 150822 SH DFND 15 137331 0 13491 IRADIMED CORP COM 46266A109 0 18 SH DFND 4 18 0 0 IRIDEX CORP COM 462684101 227 29800 SH DFND 15 29800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7436 1209115 SH DFND 4 1181419 27696 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 63 SH DFND 15 63 0 0 IROBOT CORP COM 462726100 191 6554 SH DFND 4 6554 0 0 IROBOT CORP COM 462726100 21 725 SH DFND 13 725 0 0 IROBOT CORP COM 462726100 540 18541 SH DFND 15 18541 0 0 IRON MTN INC NEW COM 46284V101 229 7384 SH DFND 3 1044 0 6340 IRON MTN INC NEW COM 46284V101 654 21069 SH DFND 4 21004 65 0 IRON MTN INC NEW COM 46284V101 214 6912 SH DFND 13 6652 0 260 IRON MTN INC NEW COM 46284V101 4949 159557 SH DFND 15 152142 0 7415 IRON MTN INC NEW COM 46284V101 14 464 SH DFND 17 464 0 0 IRON MTN INC NEW COM 46284V101 855 27577 SH DFND 73 794 0 26783 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 359 34424 SH DFND 4 34424 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 13 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 5250 SH DFND 15 5250 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 308 SH DFND 15 308 0 0 ISHARES MSCI AUST ETF 464286103 18038 1006568 SH DFND 3 762595 0 243973 ISHARES MSCI AUST ETF 464286103 9404 524753 SH DFND 4 514005 8700 2048 ISHARES MSCI AUST ETF 464286103 68 3820 SH DFND 7 3820 0 0 ISHARES MSCI AUST ETF 464286103 822 45884 SH DFND 13 44104 0 1780 ISHARES MSCI AUST ETF 464286103 4877 272156 SH DFND 15 267452 0 4704 ISHARES MSCI AUST ETF 464286103 5 300 SH DFND 17 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 834 33169 SH DFND 3 33169 0 0 ISHARES MSCI FRNTR100ETF 464286145 5 181 SH DFND 4 181 0 0 ISHARES MSCI FRNTR100ETF 464286145 1973 78467 SH DFND 13 78083 0 384 ISHARES MSCI FRNTR100ETF 464286145 3540 140795 SH DFND 15 137206 0 3589 ISHARES MSCI FRNTR100ETF 464286145 1448 57600 SH DFND 89 57600 0 0 ISHARES GLB HGH YLD ETF 464286178 27 585 SH DFND 13 585 0 0 ISHARES AUSTRIA CAPD ETF 464286202 58 3896 SH DFND 4 3896 0 0 ISHARES AUSTRIA CAPD ETF 464286202 27 1815 SH DFND 13 1803 0 12 ISHARES AUSTRIA CAPD ETF 464286202 120 8017 SH DFND 15 7877 0 140 ISHARES GL HGYL CP ETF 464286210 690 15072 SH DFND 3 15072 0 0 ISHARES GL HGYL CP ETF 464286210 70 1521 SH DFND 15 1521 0 0 ISHARES EM HGHYL BD ETF 464286285 667 14754 SH DFND 3 14754 0 0 ISHARES EM HGHYL BD ETF 464286285 4 89 SH DFND 4 89 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES BELGIUM CAPD ETF 464286301 883 53586 SH DFND 13 51845 0 1741 ISHARES BELGIUM CAPD ETF 464286301 17199 1044265 SH DFND 15 1036888 0 7377 ISHARES EM MKTS DIV ETF 464286319 3 103 SH DFND 15 103 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2690 122571 SH DFND 3 122571 0 0 ISHARES MSCI BRZ CAP ETF 464286400 491 22381 SH DFND 4 22181 200 0 ISHARES MSCI BRZ CAP ETF 464286400 176 8014 SH DFND 13 8014 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3856 175651 SH DFND 15 175019 0 632 ISHARES MSCI BRZ CAP ETF 464286400 430 500000 SH Call DFND 24 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 227 150000 SH Put DFND 24 150000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 19008 865960 SH DFND 89 865960 0 0 ISHARES MSCI CDA ETF 464286509 15014 652780 SH DFND 4 648222 2742 1816 ISHARES MSCI CDA ETF 464286509 108 4680 SH DFND 7 4680 0 0 ISHARES MSCI CDA ETF 464286509 261 11345 SH DFND 13 10345 0 1000 ISHARES MSCI CDA ETF 464286509 2450 106508 SH DFND 15 103956 0 2552 ISHARES MSCI CDA ETF 464286509 7 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 11 281 SH DFND 4 281 0 0 ISHARES EM MKTS CURR ETF 464286517 532 13397 SH DFND 15 12545 0 852 ISHARES CNTRY MIN VL ETF 464286525 207 3091 SH DFND 13 3091 0 0 ISHARES CNTRY MIN VL ETF 464286525 4396 65658 SH DFND 15 59676 0 5982 ISHARES EM MK MINVOL ETF 464286533 152 3045 SH DFND 4 3045 0 0 ISHARES EM MK MINVOL ETF 464286533 17153 344303 SH DFND 13 323767 0 20536 ISHARES EM MK MINVOL ETF 464286533 39075 784314 SH DFND 15 772558 0 11756 ISHARES MSCI JAPN SMCETF 464286582 39 700 SH DFND 4 700 0 0 ISHARES MSCI JAPN SMCETF 464286582 2 40 SH DFND 13 40 0 0 ISHARES MSCI JAPN SMCETF 464286582 325 5876 SH DFND 15 5876 0 0 ISHARES MSCI EURZONE ETF 464286608 513 14932 SH DFND 3 14932 0 0 ISHARES MSCI EURZONE ETF 464286608 22732 661978 SH DFND 4 624109 12821 25048 ISHARES MSCI EURZONE ETF 464286608 177 5140 SH DFND 7 5140 0 0 ISHARES MSCI EURZONE ETF 464286608 140 4084 SH DFND 13 3684 0 400 ISHARES MSCI EURZONE ETF 464286608 2248 65473 SH DFND 15 65321 0 152 ISHARES MSCI EURZONE ETF 464286608 853 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 166 2668 SH DFND 3 2668 0 0 ISHARES MSCI THI CAP ETF 464286624 91 1455 SH DFND 4 1455 0 0 ISHARES MSCI THI CAP ETF 464286624 265 4251 SH DFND 15 4251 0 0 ISHARES MSCI THI CAP ETF 464286624 9250 148570 SH DFND 89 148570 0 0 ISHARES MSCI ISR CAP ETF 464286632 889 18511 SH DFND 4 18509 0 2 ISHARES MSCI ISR CAP ETF 464286632 7 149 SH DFND 13 149 0 0 ISHARES MSCI ISR CAP ETF 464286632 814 16944 SH DFND 15 16944 0 0 ISHARES MSCI CH CAP ETF 464286640 172 5219 SH DFND 3 5219 0 0 ISHARES MSCI CH CAP ETF 464286640 582 17671 SH DFND 4 17671 0 0 ISHARES MSCI CH CAP ETF 464286640 18 550 SH DFND 13 550 0 0 ISHARES MSCI CH CAP ETF 464286640 1 33 SH DFND 15 33 0 0 ISHARES MSCI BRIC INDX 464286657 1060 35560 SH DFND 4 35560 0 0 ISHARES MSCI BRIC INDX 464286657 15 507 SH DFND 13 507 0 0 ISHARES MSCI BRIC INDX 464286657 70 2356 SH DFND 15 2356 0 0 ISHARES MSCI PAC JP ETF 464286665 28535 778363 SH DFND 4 761530 10183 6650 ISHARES MSCI PAC JP ETF 464286665 55 1510 SH DFND 7 1510 0 0 ISHARES MSCI PAC JP ETF 464286665 131 3583 SH DFND 13 3453 0 130 ISHARES MSCI PAC JP ETF 464286665 4078 111231 SH DFND 15 109475 0 1756 ISHARES MSCI PAC JP ETF 464286665 51 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 1779 174910 SH DFND 4 173534 1000 376 ISHARES MSCI SINGAP ETF 464286673 1514 148891 SH DFND 13 148195 0 696 ISHARES MSCI SINGAP ETF 464286673 1890 185796 SH DFND 15 167903 0 17893 ISHARES MSCI EQUAL WEITE 464286681 118 2919 SH DFND 15 2919 0 0 ISHARES MSCI FRANCE ETF 464286707 17437 724414 SH DFND 3 541506 0 182908 ISHARES MSCI FRANCE ETF 464286707 1379 57300 SH DFND 4 57290 0 10 ISHARES MSCI FRANCE ETF 464286707 13 527 SH DFND 13 521 0 6 ISHARES MSCI FRANCE ETF 464286707 3260 135448 SH DFND 15 134750 0 698 ISHARES MSCI TURKEY ETF 464286715 175 4790 SH DFND 3 4790 0 0 ISHARES MSCI TURKEY ETF 464286715 294 8053 SH DFND 4 8043 10 0 ISHARES MSCI TURKEY ETF 464286715 154 4217 SH DFND 15 4217 0 0 ISHARES MSCI TURKEY ETF 464286715 4825 132040 SH DFND 89 132040 0 0 ISHARES MSCI TAIWAN ETF 464286731 72 5450 SH DFND 3 5450 0 0 ISHARES MSCI TAIWAN ETF 464286731 5667 430648 SH DFND 4 423958 5865 825 ISHARES MSCI TAIWAN ETF 464286731 109 8257 SH DFND 13 8257 0 0 ISHARES MSCI TAIWAN ETF 464286731 666 50635 SH DFND 15 49477 0 1158 ISHARES MSCI TAIWAN ETF 464286731 5589 424715 SH DFND 89 424715 0 0 ISHARES MSCI SZ CAP ETF 464286749 37 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 996 32558 SH DFND 4 30883 0 1675 ISHARES MSCI SZ CAP ETF 464286749 1275 41679 SH DFND 13 41181 0 498 ISHARES MSCI SZ CAP ETF 464286749 16636 543825 SH DFND 15 538037 0 5788 ISHARES MSCI SWEDEN ETF 464286756 235 8103 SH DFND 4 4479 3624 0 ISHARES MSCI SWEDEN ETF 464286756 63 2177 SH DFND 13 2172 0 5 ISHARES MSCI SWEDEN ETF 464286756 25437 876248 SH DFND 15 870563 0 5685 ISHARES MSCI SPAN CP ETF 464286764 4393 148106 SH DFND 4 148077 0 29 ISHARES MSCI SPAN CP ETF 464286764 36 1214 SH DFND 13 1210 0 4 ISHARES MSCI SPAN CP ETF 464286764 3793 127883 SH DFND 15 126968 0 915 ISHARES MSCI STH KOR ETF 464286772 10511 215477 SH DFND 4 214070 434 973 ISHARES MSCI STH KOR ETF 464286772 101 2067 SH DFND 13 2067 0 0 ISHARES MSCI STH KOR ETF 464286772 2591 53125 SH DFND 15 52620 0 505 ISHARES MSCI STH KOR ETF 464286772 949 19455 SH DFND 89 19455 0 0 ISHARES MSCI STH AFR ETF 464286780 109 2035 SH DFND 3 2035 0 0 ISHARES MSCI STH AFR ETF 464286780 1563 29112 SH DFND 4 28727 385 0 ISHARES MSCI STH AFR ETF 464286780 43 806 SH DFND 13 803 0 3 ISHARES MSCI STH AFR ETF 464286780 232 4319 SH DFND 15 4319 0 0 ISHARES MSCI GERMANY ETF 464286806 18873 762856 SH DFND 4 753575 6731 2550 ISHARES MSCI GERMANY ETF 464286806 14300 578003 SH DFND 13 570691 0 7312 ISHARES MSCI GERMANY ETF 464286806 187880 7594185 SH DFND 15 7547245 0 46940 ISHARES MSCI GERMANY ETF 464286806 17 689 SH DFND 17 689 0 0 ISHARES MSCI NETHERL ETF 464286814 51 2182 SH DFND 4 2182 0 0 ISHARES MSCI NETHERL ETF 464286814 25 1083 SH DFND 13 1083 0 0 ISHARES MSCI NETHERL ETF 464286814 2873 122787 SH DFND 15 121439 0 1348 ISHARES MSCI MEX CAP ETF 464286822 141 2741 SH DFND 3 2741 0 0 ISHARES MSCI MEX CAP ETF 464286822 4454 86390 SH DFND 4 85861 250 279 ISHARES MSCI MEX CAP ETF 464286822 3313 64249 SH DFND 13 63539 0 710 ISHARES MSCI MEX CAP ETF 464286822 58519 1134962 SH DFND 15 1128682 0 6280 ISHARES MSCI MEX CAP ETF 464286822 55194 1070475 SH DFND 89 1070475 0 0 ISHARES MSCI MALAYSI ETF 464286830 147 14842 SH DFND 3 14842 0 0 ISHARES MSCI MALAYSI ETF 464286830 374 37703 SH DFND 4 37357 346 0 ISHARES MSCI MALAYSI ETF 464286830 95 9578 SH DFND 13 9447 0 131 ISHARES MSCI MALAYSI ETF 464286830 733 73946 SH DFND 15 71482 0 2464 ISHARES MSCI JAPAN ETF 464286848 40961 3583602 SH DFND 3 2044527 0 1539075 ISHARES MSCI JAPAN ETF 464286848 35684 3121949 SH DFND 4 3081854 30468 9627 ISHARES MSCI JAPAN ETF 464286848 194 16947 SH DFND 7 16947 0 0 ISHARES MSCI JAPAN ETF 464286848 2577 225433 SH DFND 13 223252 0 2181 ISHARES MSCI JAPAN ETF 464286848 36989 3236166 SH DFND 15 3159759 0 76407 ISHARES MSCI JAPAN ETF 464286848 253 22139 SH DFND 17 22139 0 0 ISHARES MSCI ITALCPD ETF 464286855 140 9773 SH DFND 4 9773 0 0 ISHARES MSCI ITALCPD ETF 464286855 118 8256 SH DFND 13 8236 0 20 ISHARES MSCI ITALCPD ETF 464286855 3951 275873 SH DFND 15 274831 0 1042 ISHARES MSCI ITALCPD ETF 464286855 701 48950 SH DFND 24 48950 0 0 ISHARES MSCI HONG KG ETF 464286871 5283 276296 SH DFND 4 255991 13039 7266 ISHARES MSCI HONG KG ETF 464286871 3541 185196 SH DFND 13 184122 0 1074 ISHARES MSCI HONG KG ETF 464286871 45118 2359713 SH DFND 15 2295529 0 64184 ISHARES NW ZEALND CP ETF 464289123 353 11032 SH DFND 4 8104 2928 0 ISHARES NW ZEALND CP ETF 464289123 7 224 SH DFND 13 224 0 0 ISHARES NW ZEALND CP ETF 464289123 1622 50705 SH DFND 15 50705 0 0 ISHARES NW ZEALND CP ETF 464289123 5 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH DFND 15 0 0 0 ISHARES MSCI EURO FL ETF 464289180 66 3191 SH DFND 13 3191 0 0 ISHARES MSCI EURO FL ETF 464289180 391 19047 SH DFND 15 16581 0 2466 ISHARES 17 AMT-FREE ETF 464289271 5385 195873 SH DFND 13 188910 0 6963 ISHARES 17 AMT-FREE ETF 464289271 4975 180978 SH DFND 15 175398 0 5580 ISHARES 16 AMT-FREE ETF 464289313 4534 170961 SH DFND 13 170961 0 0 ISHARES 16 AMT-FREE ETF 464289313 3347 126192 SH DFND 15 124664 0 1528 ISHARES RUS TP200 VL ETF 464289420 12 298 SH DFND 15 298 0 0 ISHARES RUS TP200 GR ETF 464289438 136 2745 SH DFND 13 2745 0 0 ISHARES RUS TP200 GR ETF 464289438 3914 79175 SH DFND 15 79175 0 0 ISHARES RUS TOP 200 ETF 464289446 141 3234 SH DFND 15 3234 0 0 ISHARES CORE LT USDB ETF 464289479 144 2405 SH DFND 13 2405 0 0 ISHARES CORE LT USDB ETF 464289479 1609 26923 SH DFND 15 22555 0 4368 ISHARES 10+ YR CR BD ETF 464289511 594 10414 SH DFND 13 10414 0 0 ISHARES 10+ YR CR BD ETF 464289511 20297 355904 SH DFND 15 354793 0 1111 ISHARES INDIA 50 ETF 464289529 120 4300 SH DFND 3 4300 0 0 ISHARES INDIA 50 ETF 464289529 28264 1013042 SH DFND 4 1009210 3800 32 ISHARES INDIA 50 ETF 464289529 851 30503 SH DFND 13 29770 0 733 ISHARES INDIA 50 ETF 464289529 3040 108960 SH DFND 15 108044 0 916 ISHARES ALL PERU CAP ETF 464289842 188 8502 SH DFND 3 8502 0 0 ISHARES ALL PERU CAP ETF 464289842 33 1485 SH DFND 4 1485 0 0 ISHARES ALL PERU CAP ETF 464289842 35 1574 SH DFND 15 1574 0 0 ISHARES AGGRES ALLOC ETF 464289859 2465 56486 SH DFND 13 52586 0 3900 ISHARES AGGRES ALLOC ETF 464289859 3377 77387 SH DFND 15 76137 0 1250 ISHARES GRWT ALLOCAT ETF 464289867 121 3175 SH DFND 13 3175 0 0 ISHARES GRWT ALLOCAT ETF 464289867 982 25735 SH DFND 15 22085 0 3650 ISHARES MODERT ALLOC ETF 464289875 350 10339 SH DFND 13 8117 0 2222 ISHARES MODERT ALLOC ETF 464289875 7590 224219 SH DFND 15 223617 0 602 ISHARES CONSER ALLOC ETF 464289883 47 1500 SH DFND 13 1500 0 0 ISHARES CONSER ALLOC ETF 464289883 2617 83173 SH DFND 15 80852 0 2321 ISHARES GOLD TRUST ISHARES 464285105 42602 3951938 SH DFND 4 3525796 372725 53417 ISHARES GOLD TRUST ISHARES 464285105 6186 573802 SH DFND 13 568691 0 5111 ISHARES GOLD TRUST ISHARES 464285105 10020 929518 SH DFND 15 915076 0 14442 ISHARES GOLD TRUST ISHARES 464285105 27 2500 SH DFND 17 2500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55 1374 SH DFND 4 1374 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4097 102718 SH DFND 13 102638 0 80 ISHARES INC CORE MSCI EMKT 46434G103 48802 1223405 SH DFND 15 1214157 0 9248 ISHARES INC CUR HD MSCI EM 46434G509 5 258 SH DFND 13 258 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2570 122385 SH DFND 15 95539 0 26846 ISHARES INC MSCI RUSSIA CAP 46434G806 129 10595 SH DFND 3 10595 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4033 332191 SH DFND 4 331846 345 0 ISHARES INC MSCI RUSSIA CAP 46434G806 60 4970 SH DFND 15 4970 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 225 13165 SH DFND 13 13041 0 124 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1679 98278 SH DFND 15 94844 0 3434 ISHARES SILVER TRUST ISHARES 46428Q109 5792 417594 SH DFND 4 414209 1885 1500 ISHARES SILVER TRUST ISHARES 46428Q109 4421 318755 SH DFND 13 307639 0 11116 ISHARES SILVER TRUST ISHARES 46428Q109 9660 696451 SH DFND 15 657273 0 39178 ISHARES SILVER TRUST ISHARES 46428Q109 0 10000 SH Call DFND 15 10000 0 0 ISHARES TR S&P 100 ETF 464287101 43011 507323 SH DFND 4 495973 11350 0 ISHARES TR S&P 100 ETF 464287101 2024 23878 SH DFND 13 23682 0 196 ISHARES TR S&P 100 ETF 464287101 10946 129107 SH DFND 15 127759 0 1348 ISHARES TR MRNGSTR LG-CP GR 464287119 143 1275 SH DFND 4 0 0 1275 ISHARES TR MRNGSTR LG-CP GR 464287119 6973 62279 SH DFND 13 61748 0 531 ISHARES TR MRNGSTR LG-CP GR 464287119 9391 83869 SH DFND 15 80685 0 3184 ISHARES TR MRNGSTR LG-CP ET 464287127 26 230 SH DFND 4 230 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 228 2042 SH DFND 13 2042 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1828 16337 SH DFND 15 16261 0 76 ISHARES TR CORE S&P TTL STK 464287150 6238 71208 SH DFND 13 70416 0 792 ISHARES TR CORE S&P TTL STK 464287150 45491 519303 SH DFND 15 515428 0 3875 ISHARES TR SELECT DIVID ETF 464287168 464 6380 SH DFND 3 0 0 6380 ISHARES TR SELECT DIVID ETF 464287168 249932 3435488 SH DFND 4 3283154 129019 23315 ISHARES TR SELECT DIVID ETF 464287168 26 352 SH DFND 7 352 0 0 ISHARES TR SELECT DIVID ETF 464287168 19276 264956 SH DFND 13 262308 0 2648 ISHARES TR SELECT DIVID ETF 464287168 72196 992385 SH DFND 15 954292 0 38093 ISHARES TR SELECT DIVID ETF 464287168 2727 37485 SH DFND 17 37485 0 0 ISHARES TR TIPS BD ETF 464287176 2890 26106 SH DFND 3 21613 0 4493 ISHARES TR TIPS BD ETF 464287176 99304 897140 SH DFND 4 887187 3475 6478 ISHARES TR TIPS BD ETF 464287176 38973 352089 SH DFND 13 349880 0 2209 ISHARES TR TIPS BD ETF 464287176 147293 1330678 SH DFND 15 1306485 0 24193 ISHARES TR TIPS BD ETF 464287176 174 1576 SH DFND 17 1576 0 0 ISHARES TR TIPS BD ETF 464287176 14 35000 SH Call DFND 24 35000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8341 235167 SH DFND 4 231198 3744 225 ISHARES TR CHINA LG-CAP ETF 464287184 1589 44786 SH DFND 13 44571 0 215 ISHARES TR CHINA LG-CAP ETF 464287184 6723 189529 SH DFND 15 180653 0 8876 ISHARES TR CHINA LG-CAP ETF 464287184 1029 29000 SH DFND 24 29000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29145 821685 SH DFND 89 821685 0 0 ISHARES TR TRANS AVG ETF 464287192 34 243 SH DFND 4 243 0 0 ISHARES TR TRANS AVG ETF 464287192 1336 9552 SH DFND 13 9548 0 4 ISHARES TR TRANS AVG ETF 464287192 12645 90377 SH DFND 15 88462 0 1915 ISHARES TR CORE S&P500 ETF 464287200 2391 12408 SH DFND 3 0 0 12408 ISHARES TR CORE S&P500 ETF 464287200 850829 4415074 SH DFND 4 4312865 46207 56002 ISHARES TR CORE S&P500 ETF 464287200 5331 27664 SH DFND 7 25645 0 2019 ISHARES TR CORE S&P500 ETF 464287200 81206 421388 SH DFND 13 417466 0 3922 ISHARES TR CORE S&P500 ETF 464287200 711254 3690801 SH DFND 15 3575860 0 114941 ISHARES TR CORE S&P500 ETF 464287200 16018 83120 SH DFND 17 37279 0 45841 ISHARES TR CORE S&P500 ETF 464287200 2740 14217 SH DFND 73 14135 0 82 ISHARES TR CORE US AGGBD ET 464287226 20577 187777 SH DFND 3 151900 0 35877 ISHARES TR CORE US AGGBD ET 464287226 62239 567979 SH DFND 4 553939 11725 2315 ISHARES TR CORE US AGGBD ET 464287226 67076 612124 SH DFND 13 605787 0 6337 ISHARES TR CORE US AGGBD ET 464287226 218092 1990255 SH DFND 15 1960430 0 29825 ISHARES TR MSCI EMG MKT ETF 464287234 7717 235425 SH DFND 3 110000 0 125425 ISHARES TR MSCI EMG MKT ETF 464287234 471257 14376359 SH DFND 4 14157792 136392 82175 ISHARES TR MSCI EMG MKT ETF 464287234 5483 10280000 SH Call DFND 4 10280000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 115615 16349700 SH Put DFND 4 16349700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2068 63083 SH DFND 7 55126 0 7957 ISHARES TR MSCI EMG MKT ETF 464287234 23221 708399 SH DFND 13 705303 0 3096 ISHARES TR MSCI EMG MKT ETF 464287234 62779 1915170 SH DFND 15 1843642 0 71528 ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Put DFND 15 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5054 154187 SH DFND 17 154187 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8701 265432 SH DFND 24 265432 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 94 400000 SH Call DFND 24 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 146 130000 SH Put DFND 24 130000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16555 505030 SH DFND 89 505030 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8747 75346 SH DFND 3 21326 0 54020 ISHARES TR IBOXX INV CP ETF 464287242 275551 2373601 SH DFND 4 2349124 11259 13218 ISHARES TR IBOXX INV CP ETF 464287242 53334 459418 SH DFND 13 456538 0 2880 ISHARES TR IBOXX INV CP ETF 464287242 509634 4389994 SH DFND 15 4345503 0 44492 ISHARES TR IBOXX INV CP ETF 464287242 240 2067 SH DFND 17 2067 0 0 ISHARES TR GLOB TELECOM ETF 464287275 408 7191 SH DFND 4 4662 2134 395 ISHARES TR GLOB TELECOM ETF 464287275 238 4199 SH DFND 13 4199 0 0 ISHARES TR GLOB TELECOM ETF 464287275 2689 47412 SH DFND 15 46364 0 1048 ISHARES TR GLOBAL TECH ETF 464287291 3330 37017 SH DFND 4 35388 1179 450 ISHARES TR GLOBAL TECH ETF 464287291 729 8103 SH DFND 13 8023 0 81 ISHARES TR GLOBAL TECH ETF 464287291 6930 77022 SH DFND 15 71866 0 5156 ISHARES TR S&P 500 GRWT ETF 464287309 249332 2312909 SH DFND 4 2222308 83821 6780 ISHARES TR S&P 500 GRWT ETF 464287309 4212 39071 SH DFND 7 35679 0 3392 ISHARES TR S&P 500 GRWT ETF 464287309 43922 407442 SH DFND 13 389068 0 18374 ISHARES TR S&P 500 GRWT ETF 464287309 356579 3307786 SH DFND 15 3283024 0 24762 ISHARES TR S&P 500 GRWT ETF 464287309 1030 9554 SH DFND 17 4554 0 5000 ISHARES TR GLOB HLTHCRE ETF 464287325 453 4602 SH DFND 4 4602 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2427 24652 SH DFND 13 24616 0 36 ISHARES TR GLOB HLTHCRE ETF 464287325 10983 111541 SH DFND 15 108987 0 2554 ISHARES TR GLOBAL FINLS ETF 464287333 600 11660 SH DFND 4 9660 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 27 525 SH DFND 13 525 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 370 7186 SH DFND 15 7186 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 347 12082 SH DFND 4 12082 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 311 10838 SH DFND 13 10838 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4288 149455 SH DFND 15 134790 0 14665 ISHARES TR NA NAT RES 464287374 236 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 353 12155 SH DFND 4 12155 0 0 ISHARES TR NA NAT RES 464287374 1833 63115 SH DFND 13 63110 0 5 ISHARES TR NA NAT RES 464287374 1259 43344 SH DFND 15 43194 0 150 ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0 ISHARES TR JPX NIKKEI 400 464287382 30426 619548 SH DFND 15 616898 0 2650 ISHARES TR LATN AMER 40 ETF 464287390 7330 324179 SH DFND 4 322564 765 850 ISHARES TR LATN AMER 40 ETF 464287390 247 10945 SH DFND 13 10865 0 80 ISHARES TR LATN AMER 40 ETF 464287390 350 15499 SH DFND 15 15269 0 230 ISHARES TR S&P 500 VAL ETF 464287408 1433 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 112180 1334999 SH DFND 4 1240026 90249 4724 ISHARES TR S&P 500 VAL ETF 464287408 2702 32156 SH DFND 7 29892 0 2264 ISHARES TR S&P 500 VAL ETF 464287408 39275 467394 SH DFND 13 465956 0 1438 ISHARES TR S&P 500 VAL ETF 464287408 298427 3551438 SH DFND 15 3523264 0 28174 ISHARES TR S&P 500 VAL ETF 464287408 354 4214 SH DFND 17 4214 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3341 27047 SH DFND 3 27047 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 162 1315 SH DFND 4 1315 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 14899 120600 SH DFND 13 117764 0 2836 ISHARES TR 20+ YR TR BD ETF 464287432 75712 612854 SH DFND 15 602882 0 9971 ISHARES TR 7-10 Y TR BD ETF 464287440 17003 157622 SH DFND 4 150911 6711 0 ISHARES TR 7-10 Y TR BD ETF 464287440 63666 590211 SH DFND 13 576141 0 14070 ISHARES TR 7-10 Y TR BD ETF 464287440 495346 4592065 SH DFND 15 4537130 0 54935 ISHARES TR 1-3 YR TR BD ETF 464287457 101300 1191904 SH DFND 3 1191904 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 29553 347726 SH DFND 4 342487 5188 51 ISHARES TR 1-3 YR TR BD ETF 464287457 11798 138819 SH DFND 10 138819 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 86802 1021324 SH DFND 13 1016843 0 4481 ISHARES TR 1-3 YR TR BD ETF 464287457 270029 3177180 SH DFND 15 3147493 0 29687 ISHARES TR MSCI EAFE ETF 464287465 92501 1613759 SH DFND 3 900364 0 713395 ISHARES TR MSCI EAFE ETF 464287465 1380366 24081757 SH DFND 4 23603323 295117 183317 ISHARES TR MSCI EAFE ETF 464287465 1050 1261700 SH Call DFND 4 1261700 0 0 ISHARES TR MSCI EAFE ETF 464287465 36379 4359800 SH Put DFND 4 4359200 0 600 ISHARES TR MSCI EAFE ETF 464287465 4463 77859 SH DFND 7 74303 0 3556 ISHARES TR MSCI EAFE ETF 464287465 92407 1612128 SH DFND 13 1602775 0 9353 ISHARES TR MSCI EAFE ETF 464287465 294228 5133071 SH DFND 15 4959332 0 173739 ISHARES TR MSCI EAFE ETF 464287465 18448 321843 SH DFND 17 287297 0 34546 ISHARES TR MSCI EAFE ETF 464287465 579 10100 SH DFND 24 10100 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 244500 SH Call DFND 24 244500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4662 69489 SH DFND 3 69489 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224584 3347496 SH DFND 4 3261112 72922 13462 ISHARES TR RUS MDCP VAL ETF 464287473 269 4010 SH DFND 7 4010 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6854 102162 SH DFND 13 101628 0 534 ISHARES TR RUS MDCP VAL ETF 464287473 48130 717399 SH DFND 15 705542 0 11857 ISHARES TR RUS MDCP VAL ETF 464287473 1349 20114 SH DFND 17 20114 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1733 19561 SH DFND 3 19561 0 0 ISHARES TR RUS MD CP GR ETF 464287481 268951 3035220 SH DFND 4 2994611 26993 13616 ISHARES TR RUS MD CP GR ETF 464287481 399 4500 SH DFND 5 4305 0 195 ISHARES TR RUS MD CP GR ETF 464287481 222 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5761 65017 SH DFND 13 64711 0 306 ISHARES TR RUS MD CP GR ETF 464287481 62620 706687 SH DFND 15 691606 0 15081 ISHARES TR RUS MD CP GR ETF 464287481 983 11091 SH DFND 17 11091 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4055 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 798322 5131926 SH DFND 4 5014416 84153 33357 ISHARES TR RUS MID-CAP ETF 464287499 15506 99679 SH DFND 7 91377 0 8302 ISHARES TR RUS MID-CAP ETF 464287499 14946 96080 SH DFND 13 94596 0 1484 ISHARES TR RUS MID-CAP ETF 464287499 72365 465188 SH DFND 15 417006 0 48182 ISHARES TR RUS MID-CAP ETF 464287499 13896 89326 SH DFND 17 69197 302 19827 ISHARES TR CORE S&P MCP ETF 464287507 2083 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 562215 4115476 SH DFND 4 4052869 36105 26502 ISHARES TR CORE S&P MCP ETF 464287507 22670 165944 SH DFND 7 152519 0 13425 ISHARES TR CORE S&P MCP ETF 464287507 75478 552504 SH DFND 13 541125 0 11379 ISHARES TR CORE S&P MCP ETF 464287507 1083747 7933142 SH DFND 15 7879428 0 53714 ISHARES TR CORE S&P MCP ETF 464287507 3960 28985 SH DFND 17 27785 1200 0 ISHARES TR NA TEC-SFTWR ETF 464287515 43 450 SH DFND 7 450 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1289 13616 SH DFND 13 13616 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4335 45806 SH DFND 15 42124 0 3682 ISHARES TR PHLX SEMICND ETF 464287523 746 9159 SH DFND 13 9159 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1562 19174 SH DFND 15 19174 0 0 ISHARES TR NA TEC MULTM ETF 464287531 18 490 SH DFND 4 490 0 0 ISHARES TR NA TEC MULTM ETF 464287531 4171 115885 SH DFND 13 115228 0 657 ISHARES TR NA TEC MULTM ETF 464287531 70811 1967419 SH DFND 15 1959663 0 7756 ISHARES TR N AMER TECH ETF 464287549 731 7289 SH DFND 13 7276 0 13 ISHARES TR N AMER TECH ETF 464287549 5189 51734 SH DFND 15 50486 0 1248 ISHARES TR NASDQ BIOTEC ETF 464287556 16912 55756 SH DFND 4 53010 571 2175 ISHARES TR NASDQ BIOTEC ETF 464287556 202 665 SH DFND 7 665 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 9942 32776 SH DFND 13 32428 0 348 ISHARES TR NASDQ BIOTEC ETF 464287556 44702 147370 SH DFND 15 140985 0 6385 ISHARES TR NASDQ BIOTEC ETF 464287556 303 1000 SH DFND 17 0 0 1000 ISHARES TR COHEN&STEER REIT 464287564 618 6670 SH DFND 4 6670 0 0 ISHARES TR COHEN&STEER REIT 464287564 7138 77068 SH DFND 13 76420 0 648 ISHARES TR COHEN&STEER REIT 464287564 21209 228991 SH DFND 15 223184 0 5807 ISHARES TR GLOBAL 100 ETF 464287572 111 1611 SH DFND 4 1611 0 0 ISHARES TR GLOBAL 100 ETF 464287572 165 2391 SH DFND 13 2391 0 0 ISHARES TR GLOBAL 100 ETF 464287572 664 9591 SH DFND 15 9591 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5916 42997 SH DFND 13 42821 0 176 ISHARES TR U.S. CNSM SV ETF 464287580 26340 191440 SH DFND 15 181578 0 9862 ISHARES TR RUS 1000 VAL ETF 464287598 14777 158416 SH DFND 3 158416 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 209025 2240837 SH DFND 4 2221135 14860 4842 ISHARES TR RUS 1000 VAL ETF 464287598 71 765 SH DFND 7 765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4029 43196 SH DFND 10 38906 0 4290 ISHARES TR RUS 1000 VAL ETF 464287598 60540 649017 SH DFND 13 644040 0 4977 ISHARES TR RUS 1000 VAL ETF 464287598 236318 2533428 SH DFND 15 2423237 0 110191 ISHARES TR RUS 1000 VAL ETF 464287598 12 125 SH DFND 17 125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 558867 3557622 SH DFND 4 3472519 75554 9549 ISHARES TR S&P MC 400GR ETF 464287606 244 1554 SH DFND 7 1554 0 0 ISHARES TR S&P MC 400GR ETF 464287606 32747 208460 SH DFND 13 205150 0 3310 ISHARES TR S&P MC 400GR ETF 464287606 415660 2645998 SH DFND 15 2594979 0 51019 ISHARES TR S&P MC 400GR ETF 464287606 4431 28208 SH DFND 17 25759 2449 0 ISHARES TR RUS 1000 GRW ETF 464287614 7593 81647 SH DFND 3 71647 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 376664 4050147 SH DFND 4 4003192 36591 10364 ISHARES TR RUS 1000 GRW ETF 464287614 425 4569 SH DFND 5 4569 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49837 535883 SH DFND 13 520366 0 15517 ISHARES TR RUS 1000 GRW ETF 464287614 214734 2308964 SH DFND 15 2210620 0 98344 ISHARES TR RUS 1000 GRW ETF 464287614 841 9042 SH DFND 17 9042 0 0 ISHARES TR RUS 1000 ETF 464287622 107 1000 SH DFND 3 1000 0 0 ISHARES TR RUS 1000 ETF 464287622 136412 1274281 SH DFND 4 1258438 9257 6586 ISHARES TR RUS 1000 ETF 464287622 12 115 SH DFND 7 115 0 0 ISHARES TR RUS 1000 ETF 464287622 2622 24490 SH DFND 13 22965 0 1525 ISHARES TR RUS 1000 ETF 464287622 77523 724176 SH DFND 15 715412 0 8764 ISHARES TR RUS 1000 ETF 464287622 636 5940 SH DFND 17 5940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15283 169626 SH DFND 3 138926 0 30700 ISHARES TR RUS 2000 VAL ETF 464287630 81292 902242 SH DFND 4 858190 41548 2504 ISHARES TR RUS 2000 VAL ETF 464287630 178 1980 SH DFND 7 1980 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1225 13593 SH DFND 10 13593 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2224 24684 SH DFND 13 24023 0 661 ISHARES TR RUS 2000 VAL ETF 464287630 31499 349602 SH DFND 15 336575 0 13027 ISHARES TR RUS 2000 VAL ETF 464287630 169 1880 SH DFND 17 1880 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1428 10661 SH DFND 3 10661 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 172770 1289614 SH DFND 4 1249504 33736 6374 ISHARES TR RUS 2000 GRW ETF 464287648 376 2805 SH DFND 7 2805 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3971 29643 SH DFND 13 29099 0 544 ISHARES TR RUS 2000 GRW ETF 464287648 66063 493117 SH DFND 15 478870 0 14247 ISHARES TR RUS 2000 GRW ETF 464287648 820 6120 SH DFND 17 5951 169 0 ISHARES TR RUS 2000 GRW ETF 464287648 2578 19240 SH DFND 24 19240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2229 20416 SH DFND 3 9765 0 10651 ISHARES TR RUSSELL 2000 ETF 464287655 882942 8085552 SH DFND 4 7980378 81875 23299 ISHARES TR RUSSELL 2000 ETF 464287655 988 1521100 SH Call DFND 4 1521100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18545 2153100 SH Put DFND 4 2153100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 781 7155 SH DFND 7 7145 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 36864 337584 SH DFND 13 334590 0 2994 ISHARES TR RUSSELL 2000 ETF 464287655 191614 1754708 SH DFND 15 1716989 0 37719 ISHARES TR RUSSELL 2000 ETF 464287655 8332 76296 SH DFND 17 75096 1200 0 ISHARES TR RUSSELL 2000 ETF 464287655 95680 876186 SH DFND 24 876186 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 769 7045 SH DFND 73 6931 0 114 ISHARES TR CORE US VAL ETF 464287663 18 150 SH DFND 13 150 0 0 ISHARES TR CORE US VAL ETF 464287663 5260 43256 SH DFND 15 34255 0 9001 ISHARES TR CORE US GRW ETF 464287671 336 4420 SH DFND 5 4420 0 0 ISHARES TR CORE US GRW ETF 464287671 212 2796 SH DFND 13 2796 0 0 ISHARES TR CORE US GRW ETF 464287671 47815 629564 SH DFND 15 606674 0 22890 ISHARES TR RUSSELL 3000 ETF 464287689 1320 11588 SH DFND 4 11588 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 40 355 SH DFND 7 355 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8738 76727 SH DFND 13 76284 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 4997 43875 SH DFND 15 38274 0 5601 ISHARES TR U.S. UTILITS ETF 464287697 302 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 24 226 SH DFND 7 226 0 0 ISHARES TR U.S. UTILITS ETF 464287697 551 5110 SH DFND 13 5110 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3480 32255 SH DFND 15 31812 0 443 ISHARES TR S&P MC 400VL ETF 464287705 508808 4411164 SH DFND 4 4370898 27361 12905 ISHARES TR S&P MC 400VL ETF 464287705 308 2667 SH DFND 7 2667 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31666 274532 SH DFND 13 270030 0 4503 ISHARES TR S&P MC 400VL ETF 464287705 331738 2876036 SH DFND 15 2811458 0 64578 ISHARES TR S&P MC 400VL ETF 464287705 3982 34521 SH DFND 17 31307 3214 0 ISHARES TR U.S. TELECOM ETF 464287713 5 181 SH DFND 4 181 0 0 ISHARES TR U.S. TELECOM ETF 464287713 3989 147734 SH DFND 13 144267 0 3467 ISHARES TR U.S. TELECOM ETF 464287713 30616 1133934 SH DFND 15 1099014 0 34919 ISHARES TR U.S. TECH ETF 464287721 3508 35470 SH DFND 4 35470 0 0 ISHARES TR U.S. TECH ETF 464287721 14 143 SH DFND 10 143 0 0 ISHARES TR U.S. TECH ETF 464287721 12688 128291 SH DFND 13 127957 0 334 ISHARES TR U.S. TECH ETF 464287721 36777 371856 SH DFND 15 365964 0 5892 ISHARES TR U.S. REAL ES ETF 464287739 53123 748739 SH DFND 4 747169 1570 0 ISHARES TR U.S. REAL ES ETF 464287739 57 100000 SH Call DFND 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 570 100000 SH Put DFND 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9867 139063 SH DFND 13 136433 0 2630 ISHARES TR U.S. REAL ES ETF 464287739 48871 688809 SH DFND 15 621516 0 67294 ISHARES TR U.S. INDS ETF 464287754 39 405 SH DFND 4 405 0 0 ISHARES TR U.S. INDS ETF 464287754 3783 39232 SH DFND 13 39232 0 0 ISHARES TR U.S. INDS ETF 464287754 9279 96211 SH DFND 15 93632 0 2579 ISHARES TR US HLTHCARE ETF 464287762 1236 8836 SH DFND 4 8336 500 0 ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 7 50 0 0 ISHARES TR US HLTHCARE ETF 464287762 4857 34710 SH DFND 13 34705 0 5 ISHARES TR US HLTHCARE ETF 464287762 23031 164601 SH DFND 15 154860 0 9741 ISHARES TR U.S. FIN SVC ETF 464287770 3512 41090 SH DFND 13 41090 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13215 154594 SH DFND 15 151794 0 2800 ISHARES TR U.S. FINLS ETF 464287788 61 724 SH DFND 4 724 0 0 ISHARES TR U.S. FINLS ETF 464287788 27 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 4019 47778 SH DFND 13 47769 0 9 ISHARES TR U.S. FINLS ETF 464287788 10781 128179 SH DFND 15 124085 0 4094 ISHARES TR U.S. ENERGY ETF 464287796 64 1859 SH DFND 4 1859 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2342 68241 SH DFND 13 68241 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6540 190561 SH DFND 15 189362 0 1199 ISHARES TR CORE S&P SCP ETF 464287804 952000 8933092 SH DFND 4 8798307 80203 54582 ISHARES TR CORE S&P SCP ETF 464287804 9821 92151 SH DFND 7 84940 0 7211 ISHARES TR CORE S&P SCP ETF 464287804 70042 657238 SH DFND 13 640600 0 16638 ISHARES TR CORE S&P SCP ETF 464287804 789690 7410061 SH DFND 15 7319077 0 90985 ISHARES TR CORE S&P SCP ETF 464287804 7484 70227 SH DFND 17 50886 5434 13907 ISHARES TR CORE S&P SCP ETF 464287804 15986 150000 SH DFND 24 150000 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10 100 SH DFND 7 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4556 44410 SH DFND 13 44355 0 55 ISHARES TR U.S. CNSM GD ETF 464287812 10312 100509 SH DFND 15 98328 0 2181 ISHARES TR U.S. BAS MTL ETF 464287838 294 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 39 600 SH DFND 4 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1388 21437 SH DFND 13 21437 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5229 80771 SH DFND 15 73373 0 7398 ISHARES TR DOW JONES US ETF 464287846 3969 41136 SH DFND 13 40935 0 201 ISHARES TR DOW JONES US ETF 464287846 15620 161900 SH DFND 15 160464 0 1436 ISHARES TR EUROPE ETF 464287861 21344 536289 SH DFND 4 525294 1395 9600 ISHARES TR EUROPE ETF 464287861 3572 89755 SH DFND 13 89355 0 400 ISHARES TR EUROPE ETF 464287861 10895 273744 SH DFND 15 266045 0 7699 ISHARES TR EUROPE ETF 464287861 189 4750 SH DFND 17 4750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 70328 671135 SH DFND 4 664934 4260 1941 ISHARES TR SP SMCP600VL ETF 464287879 84 805 SH DFND 7 805 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26314 251113 SH DFND 13 247205 0 3908 ISHARES TR SP SMCP600VL ETF 464287879 303458 2895872 SH DFND 15 2839252 0 56620 ISHARES TR SP SMCP600VL ETF 464287879 9 85 SH DFND 17 85 0 0 ISHARES TR SP SMCP600GR ETF 464287887 83603 695936 SH DFND 4 680261 5838 9837 ISHARES TR SP SMCP600GR ETF 464287887 151 1255 SH DFND 7 1255 0 0 ISHARES TR SP SMCP600GR ETF 464287887 29971 249492 SH DFND 13 245673 0 3819 ISHARES TR SP SMCP600GR ETF 464287887 352085 2930865 SH DFND 15 2877242 0 53623 ISHARES TR SP SMCP600GR ETF 464287887 1153 9600 SH DFND 17 600 0 9000 ISHARES TR MRNGSTR LG-CP VL 464288109 22 290 SH DFND 13 290 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 8028 104024 SH DFND 15 98835 0 5189 ISHARES TR INTL TREA BD ETF 464288117 10215 112196 SH DFND 3 112196 0 0 ISHARES TR INTL TREA BD ETF 464288117 3533 38803 SH DFND 4 38186 0 617 ISHARES TR INTL TREA BD ETF 464288117 3697 40607 SH DFND 13 40437 0 170 ISHARES TR INTL TREA BD ETF 464288117 22637 248620 SH DFND 15 246717 0 1903 ISHARES TR INTL TREA BD ETF 464288117 16 180 SH DFND 17 180 0 0 ISHARES TR 3YRTB ETF 464288125 2220 27998 SH DFND 4 27416 512 70 ISHARES TR 3YRTB ETF 464288125 28 350 SH DFND 13 350 0 0 ISHARES TR 3YRTB ETF 464288125 101 1276 SH DFND 15 1276 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 3131 29558 SH DFND 13 29558 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 10078 95136 SH DFND 15 90652 0 4484 ISHARES TR AGENCY BOND ETF 464288166 50 442 SH DFND 4 442 0 0 ISHARES TR AGENCY BOND ETF 464288166 5888 51632 SH DFND 13 50549 0 1083 ISHARES TR AGENCY BOND ETF 464288166 90337 792149 SH DFND 15 777374 0 14775 ISHARES TR GL TIMB FORE ETF 464288174 156 3512 SH DFND 4 3512 0 0 ISHARES TR GL TIMB FORE ETF 464288174 107 2400 SH DFND 13 2400 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3741 84048 SH DFND 15 83311 0 737 ISHARES TR MSCI AC ASIA ETF 464288182 18693 354377 SH DFND 4 343452 10511 414 ISHARES TR MSCI AC ASIA ETF 464288182 46 866 SH DFND 13 866 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 945 17922 SH DFND 15 17872 0 50 ISHARES TR MRGSTR MD CP ETF 464288208 10402 75483 SH DFND 13 75483 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13152 95437 SH DFND 15 94706 0 731 ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1314 48177 SH DFND 15 48177 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 115 12719 SH DFND 13 12719 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 194 21400 SH DFND 15 14400 0 7000 ISHARES TR MSCI ACWI EX US 464288240 600 15361 SH DFND 13 15130 0 231 ISHARES TR MSCI ACWI EX US 464288240 11651 298370 SH DFND 15 297028 0 1342 ISHARES TR MSCI ACWI ETF 464288257 740 13710 SH DFND 4 13710 0 0 ISHARES TR MSCI ACWI ETF 464288257 9945 184379 SH DFND 13 184379 0 0 ISHARES TR MSCI ACWI ETF 464288257 2977 55187 SH DFND 15 55016 0 171 ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1559 32629 SH DFND 4 32629 0 0 ISHARES TR EAFE SML CP ETF 464288273 1415 29624 SH DFND 13 29624 0 0 ISHARES TR EAFE SML CP ETF 464288273 10770 225447 SH DFND 15 222638 0 2809 ISHARES TR JP MOR EM MK ETF 464288281 984 9248 SH DFND 3 9248 0 0 ISHARES TR JP MOR EM MK ETF 464288281 450 4233 SH DFND 4 4006 227 0 ISHARES TR JP MOR EM MK ETF 464288281 34168 321125 SH DFND 13 316356 0 4769 ISHARES TR JP MOR EM MK ETF 464288281 344899 3241533 SH DFND 15 3195350 0 46183 ISHARES TR MRGSTR MD CP GRW 464288307 519 3460 SH DFND 13 3460 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3413 22769 SH DFND 15 22625 0 143 ISHARES TR NY AMTFRE MU ETF 464288323 50 450 SH DFND 13 450 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 2236 20174 SH DFND 15 19324 0 850 ISHARES TR CALI AMT-FRE ETF 464288356 1899 16180 SH DFND 13 16180 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 3034 25850 SH DFND 15 25050 0 800 ISHARES TR GLB INFRASTR ETF 464288372 42 1117 SH DFND 4 1117 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 365 SH DFND 13 365 0 0 ISHARES TR GLB INFRASTR ETF 464288372 929 24621 SH DFND 15 24529 0 92 ISHARES TR MRGSTR MD CP VAL 464288406 573 5011 SH DFND 13 5011 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3154 27590 SH DFND 15 26931 0 659 ISHARES TR NAT AMT FREE BD 464288414 24814 226513 SH DFND 3 0 0 226513 ISHARES TR NAT AMT FREE BD 464288414 245 2236 SH DFND 4 1969 267 0 ISHARES TR NAT AMT FREE BD 464288414 19825 180970 SH DFND 13 176365 0 4605 ISHARES TR NAT AMT FREE BD 464288414 161797 1476928 SH DFND 15 1446324 0 30604 ISHARES TR INTL DEVPPTY ETF 464288422 6 184 SH DFND 4 184 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 54 1554 SH DFND 13 1554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 522 14967 SH DFND 15 12986 0 1981 ISHARES TR ASIA 50 ETF 464288430 9 225 SH DFND 13 225 0 0 ISHARES TR ASIA 50 ETF 464288430 575 13831 SH DFND 15 13831 0 0 ISHARES TR INTL SEL DIV ETF 464288448 366 13005 SH DFND 4 12505 500 0 ISHARES TR INTL SEL DIV ETF 464288448 12717 452095 SH DFND 13 449103 0 2992 ISHARES TR INTL SEL DIV ETF 464288448 25980 923580 SH DFND 15 901802 0 21778 ISHARES TR INTL DEV RE ETF 464288489 28702 1024700 SH DFND 4 781157 238302 5241 ISHARES TR INTL DEV RE ETF 464288489 3665 130845 SH DFND 15 130713 0 132 ISHARES TR INTL DEV RE ETF 464288489 28 1017 SH DFND 17 1017 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 103 2335 SH DFND 13 2335 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 723 16468 SH DFND 15 16468 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 6 51 SH DFND 13 51 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4201 33209 SH DFND 15 32716 0 493 ISHARES TR IBOXX HI YD ETF 464288513 29924 359272 SH DFND 4 359223 49 0 ISHARES TR IBOXX HI YD ETF 464288513 27055 324830 SH DFND 13 322955 0 1875 ISHARES TR IBOXX HI YD ETF 464288513 208098 2498471 SH DFND 15 2476571 0 21900 ISHARES TR IBOXX HI YD ETF 464288513 317 3800 SH DFND 17 3800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 56246 675304 SH DFND 24 675304 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53 200000 SH Call DFND 24 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3270 1400000 SH Put DFND 24 1400000 0 0 ISHARES TR REAL EST 50 ETF 464288521 13 299 SH DFND 13 299 0 0 ISHARES TR REAL EST 50 ETF 464288521 137 3125 SH DFND 15 2925 0 200 ISHARES TR MRG RL ES CP ETF 464288539 1670 167983 SH DFND 13 167921 0 62 ISHARES TR MRG RL ES CP ETF 464288539 18280 1839033 SH DFND 15 1834197 0 4836 ISHARES TR RESID RL EST CAP 464288562 50 845 SH DFND 3 845 0 0 ISHARES TR RESID RL EST CAP 464288562 204 3442 SH DFND 13 3136 0 306 ISHARES TR RESID RL EST CAP 464288562 4068 68613 SH DFND 15 67745 0 868 ISHARES TR MSCI KLD400 SOC 464288570 720 10149 SH DFND 13 10149 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3817 53804 SH DFND 15 53804 0 0 ISHARES TR MBS ETF 464288588 2359 21522 SH DFND 3 18838 0 2684 ISHARES TR MBS ETF 464288588 33325 304008 SH DFND 4 299327 3101 1580 ISHARES TR MBS ETF 464288588 7295 66545 SH DFND 10 66545 0 0 ISHARES TR MBS ETF 464288588 21275 194076 SH DFND 13 192384 0 1692 ISHARES TR MBS ETF 464288588 215982 1970278 SH DFND 15 1947189 0 23089 ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES TR GOV/CRED BD ETF 464288596 671 5925 SH DFND 13 5925 0 0 ISHARES TR GOV/CRED BD ETF 464288596 8095 71497 SH DFND 15 71199 0 298 ISHARES TR MRGSTR SM CP GR 464288604 426 3308 SH DFND 13 3308 0 0 ISHARES TR MRGSTR SM CP GR 464288604 372 2891 SH DFND 15 2186 0 705 ISHARES TR INTRM GOV/CR ETF 464288612 7210 64903 SH DFND 4 64693 0 210 ISHARES TR INTRM GOV/CR ETF 464288612 91 818 SH DFND 13 818 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 1260 11346 SH DFND 15 11346 0 0 ISHARES TR CORE US CR BD 464288620 5515 50849 SH DFND 13 49844 0 1005 ISHARES TR CORE US CR BD 464288620 4672 43073 SH DFND 15 41774 0 1299 ISHARES TR INTERM CR BD ETF 464288638 430 3955 SH DFND 3 0 0 3955 ISHARES TR INTERM CR BD ETF 464288638 2234 20569 SH DFND 4 19937 32 600 ISHARES TR INTERM CR BD ETF 464288638 56614 521310 SH DFND 13 519202 0 2108 ISHARES TR INTERM CR BD ETF 464288638 559914 5155745 SH DFND 15 5124224 0 31521 ISHARES TR 1-3 YR CR BD ETF 464288646 4680 44518 SH DFND 3 2745 0 41773 ISHARES TR 1-3 YR CR BD ETF 464288646 356 3390 SH DFND 4 3390 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 35805 340578 SH DFND 13 340064 0 514 ISHARES TR 1-3 YR CR BD ETF 464288646 304148 2893068 SH DFND 15 2850204 0 42865 ISHARES TR 10-20 YR TRS ETF 464288653 7186 52353 SH DFND 13 51314 0 1039 ISHARES TR 10-20 YR TRS ETF 464288653 36802 268117 SH DFND 15 263271 0 4846 ISHARES TR 3-7 YR TR BD ETF 464288661 1725 13842 SH DFND 3 11412 0 2430 ISHARES TR 3-7 YR TR BD ETF 464288661 15318 122887 SH DFND 4 116916 4800 1171 ISHARES TR 3-7 YR TR BD ETF 464288661 18317 146949 SH DFND 13 146328 0 621 ISHARES TR 3-7 YR TR BD ETF 464288661 178860 1434902 SH DFND 15 1426342 0 8560 ISHARES TR SHRT TRS BD ETF 464288679 5002 45344 SH DFND 4 45344 0 0 ISHARES TR SHRT TRS BD ETF 464288679 21660 196360 SH DFND 13 185798 0 10562 ISHARES TR SHRT TRS BD ETF 464288679 52781 478481 SH DFND 15 473733 0 4748 ISHARES TR U.S. PFD STK ETF 464288687 638 16525 SH DFND 3 10800 0 5725 ISHARES TR U.S. PFD STK ETF 464288687 365 9447 SH DFND 4 6549 1698 1200 ISHARES TR U.S. PFD STK ETF 464288687 48092 1245910 SH DFND 13 1230412 0 15498 ISHARES TR U.S. PFD STK ETF 464288687 263262 6820262 SH DFND 15 6645820 0 174442 ISHARES TR GLOBAL MATER ETF 464288695 11 242 SH DFND 13 242 0 0 ISHARES TR GLOBAL MATER ETF 464288695 94 2109 SH DFND 15 2109 0 0 ISHARES TR MRNING SM CP ETF 464288703 2090 18584 SH DFND 13 18584 0 0 ISHARES TR MRNING SM CP ETF 464288703 5583 49639 SH DFND 15 49092 0 547 ISHARES TR GLOB UTILITS ETF 464288711 75 1685 SH DFND 13 1685 0 0 ISHARES TR GLOB UTILITS ETF 464288711 435 9823 SH DFND 15 8373 0 1450 ISHARES TR GLOB INDSTRL ETF 464288729 57 892 SH DFND 13 892 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2528 39503 SH DFND 15 37457 0 2046 ISHARES TR GLB CNSM STP ETF 464288737 11 122 SH DFND 4 122 0 0 ISHARES TR GLB CNSM STP ETF 464288737 355 3990 SH DFND 13 3990 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1913 21531 SH DFND 15 21113 0 418 ISHARES TR GLB CNS DISC ETF 464288745 129 1510 SH DFND 13 1510 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1093 12801 SH DFND 15 12451 0 350 ISHARES TR US HOME CONS ETF 464288752 23 895 SH DFND 4 895 0 0 ISHARES TR US HOME CONS ETF 464288752 3479 133286 SH DFND 13 133136 0 150 ISHARES TR US HOME CONS ETF 464288752 27044 1036175 SH DFND 15 1029025 0 7150 ISHARES TR U.S. AER&DEF ETF 464288760 11 104 SH DFND 4 104 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4928 45199 SH DFND 13 44869 0 330 ISHARES TR U.S. AER&DEF ETF 464288760 20781 190612 SH DFND 15 181051 0 9561 ISHARES TR US REGNL BKS ETF 464288778 534 15825 SH DFND 13 15725 0 100 ISHARES TR US REGNL BKS ETF 464288778 3931 116549 SH DFND 15 109285 0 7264 ISHARES TR U.S. INSRNCE ETF 464288786 197 4059 SH DFND 13 4059 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1280 26338 SH DFND 15 21140 0 5198 ISHARES TR U.S. BR-DEAL ETF 464288794 5090 132079 SH DFND 13 131753 0 326 ISHARES TR U.S. BR-DEAL ETF 464288794 10841 281301 SH DFND 15 265811 0 15490 ISHARES TR USA ESG SLCT ETF 464288802 6976 88532 SH DFND 4 76592 0 11940 ISHARES TR USA ESG SLCT ETF 464288802 3016 38271 SH DFND 7 37188 0 1083 ISHARES TR USA ESG SLCT ETF 464288802 864 10965 SH DFND 13 10965 0 0 ISHARES TR USA ESG SLCT ETF 464288802 1621 20575 SH DFND 15 20430 0 145 ISHARES TR USA ESG SLCT ETF 464288802 4 55 SH DFND 17 55 0 0 ISHARES TR U.S. MED DVC ETF 464288810 62 554 SH DFND 4 554 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2684 24116 SH DFND 13 24061 0 55 ISHARES TR U.S. MED DVC ETF 464288810 4646 41743 SH DFND 15 41113 0 630 ISHARES TR US HLTHCR PR ETF 464288828 2116 17079 SH DFND 13 17079 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24403 196992 SH DFND 15 187083 0 9909 ISHARES TR U.S. PHARMA ETF 464288836 13 88 SH DFND 4 88 0 0 ISHARES TR U.S. PHARMA ETF 464288836 44 300 SH DFND 7 300 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1453 9817 SH DFND 13 9667 0 150 ISHARES TR U.S. PHARMA ETF 464288836 19657 132796 SH DFND 15 126097 0 6699 ISHARES TR US OIL EQ&SV ETF 464288844 709 19477 SH DFND 13 19460 0 17 ISHARES TR US OIL EQ&SV ETF 464288844 417 11468 SH DFND 15 10789 0 679 ISHARES TR US OIL&GS EX ETF 464288851 124 2240 SH DFND 4 2240 0 0 ISHARES TR US OIL&GS EX ETF 464288851 55 987 SH DFND 13 987 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1872 33769 SH DFND 15 31881 0 1888 ISHARES TR MICRO-CAP ETF 464288869 31541 452207 SH DFND 4 450198 1403 606 ISHARES TR MICRO-CAP ETF 464288869 3 40 SH DFND 7 40 0 0 ISHARES TR MICRO-CAP ETF 464288869 261 3746 SH DFND 13 3731 0 15 ISHARES TR MICRO-CAP ETF 464288869 6913 99108 SH DFND 15 96116 0 2992 ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 60988 1317526 SH DFND 4 1290551 18467 8508 ISHARES TR EAFE VALUE ETF 464288877 89 1925 SH DFND 7 1925 0 0 ISHARES TR EAFE VALUE ETF 464288877 4945 106822 SH DFND 13 105470 0 1352 ISHARES TR EAFE VALUE ETF 464288877 29742 642507 SH DFND 15 631604 0 10903 ISHARES TR EAFE VALUE ETF 464288877 282 6097 SH DFND 17 6097 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1299 20355 SH DFND 3 0 0 20355 ISHARES TR EAFE GRWTH ETF 464288885 122482 1919482 SH DFND 4 1897234 9673 12575 ISHARES TR EAFE GRWTH ETF 464288885 8 120 SH DFND 7 120 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7031 110192 SH DFND 13 109635 0 557 ISHARES TR EAFE GRWTH ETF 464288885 9745 152713 SH DFND 15 149660 0 3053 ISHARES TR EAFE GRWTH ETF 464288885 685 10734 SH DFND 17 10734 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 28 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR CORE US TR BD 46429B267 1250 49174 SH DFND 13 49174 0 0 ISHARES TR CORE US TR BD 46429B267 65 2540 SH DFND 15 2540 0 0 ISHARES TR A RATE CP BD ETF 46429B291 15 289 SH DFND 4 289 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2212 43329 SH DFND 15 42610 0 719 ISHARES TR MSCI INDONIA ETF 46429B309 166 9400 SH DFND 3 9400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 197 11150 SH DFND 4 11150 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 27 1518 SH DFND 13 1518 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 320 18091 SH DFND 15 18082 0 9 ISHARES TR MSCI INDONIA ETF 46429B309 3411 192820 SH DFND 89 192820 0 0 ISHARES TR CMBS ETF 46429B366 7684 148419 SH DFND 4 145359 2085 975 ISHARES TR CMBS ETF 46429B366 176 3406 SH DFND 13 2655 0 751 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 178 5183 SH DFND 3 5183 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 498 14491 SH DFND 4 14491 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 514 14953 SH DFND 13 14641 0 312 ISHARES TR MSCI PHILIPS ETF 46429B408 2187 63600 SH DFND 15 62981 0 619 ISHARES TR MSCI PHILIPS ETF 46429B408 2861 83180 SH DFND 89 83180 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 7 385 SH DFND 4 385 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 262 6721 SH DFND 4 6721 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 2126 54611 SH DFND 13 54129 0 482 ISHARES TR IRELAND CAPD ETF 46429B507 38305 983951 SH DFND 15 954155 0 29796 ISHARES TR MSCI DENMRK ETF 46429B523 27 500 SH DFND 13 500 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 59 1109 SH DFND 15 1109 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 920 36002 SH DFND 13 34284 0 1718 ISHARES TR 19 AMT-FREE MN 46429B564 2185 85502 SH DFND 15 84502 0 1000 ISHARES TR 18 AMT-FREE ETF 46429B580 2748 107349 SH DFND 13 105557 0 1792 ISHARES TR 18 AMT-FREE ETF 46429B580 3179 124174 SH DFND 15 123174 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 6 227 SH DFND 7 227 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2649 92720 SH DFND 13 92034 0 686 ISHARES TR MSCI INDIA ETF 46429B598 40261 1409203 SH DFND 15 1367046 0 42157 ISHARES TR MSCI POL CAP ETF 46429B606 176 8462 SH DFND 3 8462 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1903 91317 SH DFND 4 90982 0 335 ISHARES TR MSCI POL CAP ETF 46429B606 25 1200 SH DFND 13 1200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 443 21280 SH DFND 15 21280 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH DFND 15 400 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 24 480 SH DFND 4 480 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5676 112498 SH DFND 13 112374 0 124 ISHARES TR FLTG RATE BD ETF 46429B655 29193 578644 SH DFND 15 571576 0 7068 ISHARES TR CORE HIGH DV ETF 46429B663 202 2898 SH DFND 4 2898 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8610 123742 SH DFND 13 119523 0 4219 ISHARES TR CORE HIGH DV ETF 46429B663 50190 721322 SH DFND 15 712927 0 8395 ISHARES TR CHINA ETF 46429B671 1187 27099 SH DFND 15 27099 0 0 ISHARES TR CHINA ETF 46429B671 350 8000 SH DFND 89 8000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 435 6972 SH DFND 4 6972 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1590 25481 SH DFND 13 24201 0 1280 ISHARES TR EAFE MIN VOL ETF 46429B689 41940 672215 SH DFND 15 656725 0 15490 ISHARES TR USA MIN VOL ETF 46429B697 593 14970 SH DFND 4 14970 0 0 ISHARES TR USA MIN VOL ETF 46429B697 18634 470666 SH DFND 13 468972 0 1694 ISHARES TR USA MIN VOL ETF 46429B697 178526 4509373 SH DFND 15 4462152 0 47221 ISHARES TR 0-5 YR TIPS ETF 46429B747 9255 93233 SH DFND 13 92101 0 1132 ISHARES TR 0-5 YR TIPS ETF 46429B747 3500 35255 SH DFND 15 34971 0 284 ISHARES TR INTL INFL-LKD BD 46429B770 7 172 SH DFND 13 172 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 210 5331 SH DFND 15 5131 0 200 ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES TR BAA BA RTD ETF 46432F107 122 2439 SH DFND 13 2439 0 0 ISHARES TR BAA BA RTD ETF 46432F107 2581 51458 SH DFND 15 51279 0 179 ISHARES TR MSCI USA QLT FAC 46432F339 89 1467 SH DFND 15 1467 0 0 ISHARES TR MSCI USAVALFCT 46432F388 13 224 SH DFND 15 224 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 708 10385 SH DFND 13 10385 0 0 ISHARES TR CORE MSCITOTAL 46432F834 998 20439 SH DFND 13 20439 0 0 ISHARES TR CORE MSCITOTAL 46432F834 6444 131951 SH DFND 15 131843 0 108 ISHARES TR CORE MSCI EAFE 46432F842 3079 58296 SH DFND 4 56659 1637 0 ISHARES TR CORE MSCI EAFE 46432F842 6262 118582 SH DFND 13 118510 0 72 ISHARES TR CORE MSCI EAFE 46432F842 58657 1110718 SH DFND 15 1100721 0 9997 ISHARES TR CORE ST USDB ETF 46432F859 498 4965 SH DFND 13 4965 0 0 ISHARES TR CORE ST USDB ETF 46432F859 5693 56740 SH DFND 15 56540 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 283 12021 SH DFND 13 12021 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1338 56844 SH DFND 15 56603 0 241 ISHARES TR EXPONEN TECHNO 46434V381 4 177 SH DFND 13 177 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH DFND 13 87 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 124 2706 SH DFND 15 2706 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7965 485938 SH DFND 3 379649 0 106289 ISHARES TR MSCI UTD KNGDM 46434V548 9002 549219 SH DFND 4 540376 8779 64 ISHARES TR MSCI UTD KNGDM 46434V548 135 8220 SH DFND 7 8220 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7446 454303 SH DFND 13 448719 0 5584 ISHARES TR MSCI UTD KNGDM 46434V548 145474 8875752 SH DFND 15 8778248 0 97504 ISHARES TR MSCI UTD KNGDM 46434V548 946 57737 SH DFND 17 57737 0 0 ISHARES TR IBONDS SEP2020 46434V571 961 37579 SH DFND 13 35768 0 1811 ISHARES TR IBONDS SEP2020 46434V571 443 17344 SH DFND 15 16544 0 800 ISHARES TR CORE DIV GRWTH 46434V621 3 122 SH DFND 15 122 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2406 97000 SH DFND 3 97000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 192 7754 SH DFND 4 7754 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 13 509 SH DFND 13 509 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7884 317908 SH DFND 15 317749 0 159 ISHARES TR CORE MSCI PAC 46434V696 26 589 SH DFND 4 589 0 0 ISHARES TR CORE MSCI PAC 46434V696 4 89 SH DFND 15 89 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1865 82189 SH DFND 4 82189 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2171 95691 SH DFND 13 94897 0 794 ISHARES TR HDG MSCI GERMN 46434V704 37784 1665224 SH DFND 15 1614083 0 51141 ISHARES TR CORE MSCI EURO 46434V738 26 635 SH DFND 4 635 0 0 ISHARES TR CORE MSCI EURO 46434V738 549 13177 SH DFND 13 13156 0 21 ISHARES TR CORE MSCI EURO 46434V738 4 94 SH DFND 15 94 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9758 397000 SH DFND 3 397000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 75462 3070046 SH DFND 4 3030286 12598 27162 ISHARES TR HDG MSCI EAFE 46434V803 142 5762 SH DFND 13 5762 0 0 ISHARES TR HDG MSCI EAFE 46434V803 21421 871478 SH DFND 15 750433 0 121045 ISHARES TR TRS FLT RT BD 46434V860 204 4081 SH DFND 13 4081 0 0 ISHARES TR ULTRA ST BOND 46434V878 7491 150000 PRN DFND 24 150000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2418 88000 SH DFND 3 88000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 59 2157 SH DFND 13 2157 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 657 23894 SH DFND 15 23516 0 378 ISHARES TR IBONDS DEC 21 46435G789 1 37 SH DFND 13 37 0 0 ISHARES TR IBONDS DEC 21 46435G789 25 1000 SH DFND 15 1000 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 1955 92461 SH DFND 13 91630 0 831 ISHARES TR MSCI SPAIN ETF 46435G813 33328 1576278 SH DFND 15 1525487 0 50791 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1224 24430 SH DFND 13 24184 0 246 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 26568 530399 SH DFND 15 528536 0 1863 ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 368 SH DFND 4 368 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 60 SH DFND 15 60 0 0 ISIS PHARMACEUTICALS INC COM 464330109 876 21678 SH DFND 4 21678 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4548 112527 SH DFND 13 112493 0 34 ISIS PHARMACEUTICALS INC COM 464330109 16123 398891 SH DFND 15 378105 0 20786 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 724 298000 PRN DFND 24 298000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 106 6070 SH DFND 4 6070 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 123 7069 SH DFND 13 7069 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 535 30662 SH DFND 15 27796 0 2866 ISORAY INC COM 46489V104 14 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1490 SH DFND 15 1490 0 0 ISRAMCO INC COM NEW 465141406 0 4 SH DFND 4 4 0 0 ISTAR INC COM 45031U101 293 23305 SH DFND 4 23305 0 0 ISTAR INC COM 45031U101 263 20942 SH DFND 13 8311 0 12631 ISTAR INC COM 45031U101 13 1038 SH DFND 15 1038 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 2880 2512000 PRN DFND 24 2512000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3675 555154 SH DFND 3 555154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1319 199292 SH DFND 4 199292 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 761 SH DFND 7 761 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 2946 SH DFND 13 2946 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 687 103787 SH DFND 15 102578 0 1209 ITC HLDGS CORP COM 465685105 457 13707 SH DFND 4 13707 0 0 ITC HLDGS CORP COM 465685105 986 29568 SH DFND 13 29379 0 189 ITC HLDGS CORP COM 465685105 13027 390740 SH DFND 15 387012 0 3728 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 309 9677 SH DFND 4 9677 0 0 ITRON INC COM 465741106 391 12267 SH DFND 13 10509 0 1758 ITRON INC COM 465741106 2925 91654 SH DFND 15 90872 0 782 ITT CORP NEW COM NEW 450911201 46335 1386030 SH DFND 3 59090 0 1326940 ITT CORP NEW COM NEW 450911201 1431 42815 SH DFND 4 42771 44 0 ITT CORP NEW COM NEW 450911201 1227 36696 SH DFND 5 36696 0 0 ITT CORP NEW COM NEW 450911201 214 6413 SH DFND 13 6413 0 0 ITT CORP NEW COM NEW 450911201 3285 98262 SH DFND 15 96263 0 1999 ITT CORP NEW COM NEW 450911201 3183 95204 SH DFND 73 73970 0 21234 ITT CORP NEW COM NEW 450911201 883 26413 SH OTR 73 0 0 26413 ITT EDUCATIONAL SERVICES INC COM 45068B109 22 6417 SH DFND 15 6417 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 21 1001 SH DFND 15 1001 0 0 ITUS CORP COM NEW 45069V203 2 500 SH DFND 15 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 86 6605 SH DFND 13 6605 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2680 206666 SH DFND 15 197766 0 8900 IXIA COM 45071R109 201 13855 SH DFND 4 13855 0 0 IXIA COM 45071R109 185 12771 SH DFND 13 12771 0 0 IXIA COM 45071R109 1110 76583 SH DFND 15 76463 0 120 IXIA COM 45071R109 13 922 SH DFND 24 922 0 0 IXIA COM 45071R109 3879 267714 SH DFND 73 208456 0 59258 IXIA COM 45071R109 1210 83495 SH OTR 73 0 0 83495 IXYS CORP COM 46600W106 76 6786 SH DFND 4 6786 0 0 IXYS CORP COM 46600W106 29 2581 SH DFND 13 2581 0 0 IXYS CORP COM 46600W106 104 9298 SH DFND 15 9246 0 52 J & J SNACK FOODS CORP COM 466032109 2969 26121 SH DFND 4 26121 0 0 J & J SNACK FOODS CORP COM 466032109 21383 188130 SH DFND 10 146140 0 41990 J & J SNACK FOODS CORP COM 466032109 1041 9156 SH DFND 13 9137 0 19 J & J SNACK FOODS CORP COM 466032109 2498 21975 SH DFND 15 21863 0 112 J ALEXANDERS HLDGS INC COM 46609J106 42 4245 SH DFND 4 4245 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 95 SH DFND 13 95 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 363 SH DFND 15 363 0 0 J G WENTWORTH CO CL A 46618D108 42 8453 SH DFND 4 8453 0 0 J G WENTWORTH CO CL A 46618D108 63 12711 SH DFND 15 12711 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8 163 SH DFND 13 163 0 0 J2 GLOBAL INC COM 48123V102 2067 29172 SH DFND 4 22173 40 6959 J2 GLOBAL INC COM 48123V102 686 9679 SH DFND 13 9649 0 30 J2 GLOBAL INC COM 48123V102 4483 63272 SH DFND 15 62794 0 478 J2 GLOBAL INC COM 48123V102 43 600 SH DFND 24 600 0 0 J2 GLOBAL INC COM 48123V102 5048 71251 SH DFND 73 49287 0 21964 J2 GLOBAL INC COM 48123V102 380 5370 SH OTR 73 0 0 5370 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 333 280000 PRN DFND 15 280000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 70 9000 SH DFND 15 9000 0 0 JABIL CIRCUIT INC COM 466313103 10672 477080 SH DFND 2 195940 0 281140 JABIL CIRCUIT INC COM 466313103 573 25602 SH DFND 4 25602 0 0 JABIL CIRCUIT INC COM 466313103 34450 1540021 SH DFND 10 1191111 0 348910 JABIL CIRCUIT INC COM 466313103 618 27622 SH DFND 13 27622 0 0 JABIL CIRCUIT INC COM 466313103 2377 106246 SH DFND 15 96537 0 9709 JABIL CIRCUIT INC COM 466313103 9 395 SH DFND 17 395 0 0 JACK IN THE BOX INC COM 466367109 146814 1905690 SH DFND 3 80610 0 1825080 JACK IN THE BOX INC COM 466367109 2445 31741 SH DFND 4 31741 0 0 JACK IN THE BOX INC COM 466367109 1914 24838 SH DFND 5 24838 0 0 JACK IN THE BOX INC COM 466367109 841 10921 SH DFND 13 10921 0 0 JACK IN THE BOX INC COM 466367109 2891 37531 SH DFND 15 36190 0 1341 JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DFND 15 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 47244 1262196 SH DFND 3 66707 0 1195489 JACOBS ENGR GROUP INC DEL COM 469814107 618 16515 SH DFND 4 16415 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 63 1695 SH DFND 5 1695 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 555 14832 SH DFND 13 14832 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6823 182278 SH DFND 15 179944 0 2334 JACOBS ENGR GROUP INC DEL COM 469814107 666 17795 SH DFND 73 512 0 17283 JAKKS PAC INC COM 47012E106 7 878 SH DFND 4 878 0 0 JAMBA INC COM NEW 47023A309 101 7059 SH DFND 4 7059 0 0 JAMBA INC COM NEW 47023A309 15 1069 SH DFND 15 1069 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 335 SH DFND 4 335 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 5626 SH DFND 15 5626 0 0 JAMES RIV GROUP LTD COM G5005R107 5358 199265 SH DFND 3 43265 0 156000 JAMES RIV GROUP LTD COM G5005R107 118 4387 SH DFND 4 4387 0 0 JAMES RIV GROUP LTD COM G5005R107 498 18530 SH DFND 13 18452 0 78 JAMES RIV GROUP LTD COM G5005R107 2414 89789 SH DFND 15 89312 0 477 JANUS CAP GROUP INC COM 47102X105 2243 164937 SH DFND 4 164937 0 0 JANUS CAP GROUP INC COM 47102X105 956 70317 SH DFND 13 66969 0 3348 JANUS CAP GROUP INC COM 47102X105 5408 397647 SH DFND 15 393316 0 4331 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39219 3856344 SH DFND 3 2836087 0 1020257 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2600 SH DFND 13 2600 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 218 21392 SH DFND 15 19177 0 2215 JARDEN CORP COM 471109108 274514 5616079 SH DFND 3 2118743 0 3497336 JARDEN CORP COM 471109108 4884 99920 SH DFND 4 98795 1125 0 JARDEN CORP COM 471109108 19165 392092 SH DFND 5 338371 0 53721 JARDEN CORP COM 471109108 2518 51519 SH OTR 5 0 0 51519 JARDEN CORP COM 471109108 66 1350 SH DFND 7 1350 0 0 JARDEN CORP COM 471109108 1512 30940 SH DFND 13 30886 0 54 JARDEN CORP COM 471109108 17458 357163 SH DFND 15 351509 0 5654 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 4 2000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 478 298000 PRN DFND 13 298000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4492 2803000 PRN DFND 15 2798000 0 5000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 17680 11033000 PRN DFND 24 11033000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 125 93000 PRN DFND 24 93000 0 0 JASON INDS INC COM 471172106 1 206 SH DFND 15 206 0 0 JAVELIN MTG INVT CORP COM 47200B104 1 100 SH DFND 15 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30173 227192 SH DFND 4 225069 1776 347 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH DFND 7 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1199 9025 SH DFND 13 8488 0 537 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11646 87691 SH DFND 15 84999 0 2692 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 392 SH DFND 17 392 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202 1520 SH DFND 24 1520 0 0 JD COM INC SPON ADR CL A 47215P106 175 6712 SH DFND 4 6712 0 0 JD COM INC SPON ADR CL A 47215P106 412 15823 SH DFND 13 14823 0 1000 JD COM INC SPON ADR CL A 47215P106 8807 337954 SH DFND 15 317461 0 20493 JD COM INC SPON ADR CL A 47215P106 170 6507 SH DFND 24 6507 0 0 JD COM INC SPON ADR CL A 47215P106 2 19500 SH Call DFND 24 19500 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4791 5129000 PRN DFND 24 5129000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 153 151000 PRN DFND 15 151000 0 0 JERNIGAN CAP INC COM 476405105 10 600 SH DFND 15 600 0 0 JETBLUE AIRWAYS CORP COM 477143101 554 21502 SH DFND 3 3100 0 18402 JETBLUE AIRWAYS CORP COM 477143101 912 35386 SH DFND 4 35386 0 0 JETBLUE AIRWAYS CORP COM 477143101 1151 44649 SH DFND 13 41901 0 2748 JETBLUE AIRWAYS CORP COM 477143101 20401 791676 SH DFND 15 763922 0 27754 JETBLUE AIRWAYS CORP COM 477143101 0 3000 SH Put DFND 15 3000 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 20887 3601000 PRN DFND 24 3601000 0 0 JETPAY CORP COM 477177109 26 9375 SH DFND 4 9375 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5130 233807 SH DFND 15 233747 0 60 JINPAN INTL LTD ORD G5138L100 7 2001 SH DFND 15 2001 0 0 JIVE SOFTWARE INC COM 47760A108 100 21327 SH DFND 4 21327 0 0 JIVE SOFTWARE INC COM 47760A108 65 13874 SH DFND 15 13874 0 0 JIVE SOFTWARE INC COM 47760A108 161 34469 SH DFND 24 34469 0 0 JIVE SOFTWARE INC COM 47760A108 1 91000 SH Call DFND 24 91000 0 0 JMP GROUP LLC COM 46629U107 0 1 SH DFND 15 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10901 285000 SH DFND 3 0 0 285000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 7735 SH DFND 4 7735 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 926 SH DFND 13 926 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 2513 SH DFND 15 2479 0 34 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 223 15500 SH DFND 4 15500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 65 4500 SH DFND 13 4500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11072 769454 SH DFND 15 627191 0 142262 JOHNSON & JOHNSON COM 478160104 22895 245265 SH DFND 3 80413 0 164852 JOHNSON & JOHNSON COM 478160104 526829 5643586 SH DFND 4 5263384 264588 115614 JOHNSON & JOHNSON COM 478160104 0 4400 SH Call DFND 4 4400 0 0 JOHNSON & JOHNSON COM 478160104 707 75000 SH Put DFND 4 75000 0 0 JOHNSON & JOHNSON COM 478160104 350 3754 SH DFND 5 3754 0 0 JOHNSON & JOHNSON COM 478160104 289 3097 SH OTR 5 0 0 3097 JOHNSON & JOHNSON COM 478160104 17493 187387 SH DFND 7 179072 0 8315 JOHNSON & JOHNSON COM 478160104 104905 1123783 SH DFND 13 1080360 0 43423 JOHNSON & JOHNSON COM 478160104 945875 10132565 SH DFND 15 9916941 0 215624 JOHNSON & JOHNSON COM 478160104 6035 64644 SH DFND 17 60244 400 4000 JOHNSON & JOHNSON COM 478160104 4715 50513 SH DFND 24 50513 0 0 JOHNSON & JOHNSON COM 478160104 213 50000 SH Put DFND 24 50000 0 0 JOHNSON & JOHNSON COM 478160104 72632 778065 SH DFND 73 96738 0 681327 JOHNSON CTLS INC COM 478366107 29375 710224 SH DFND 3 7014 0 703210 JOHNSON CTLS INC COM 478366107 156174 3775957 SH DFND 4 3650341 89378 36238 JOHNSON CTLS INC COM 478366107 17 412 SH DFND 5 412 0 0 JOHNSON CTLS INC COM 478366107 2255 54530 SH DFND 7 54530 0 0 JOHNSON CTLS INC COM 478366107 9150 221233 SH DFND 13 217622 0 3611 JOHNSON CTLS INC COM 478366107 55393 1339288 SH DFND 15 1274372 0 64916 JOHNSON CTLS INC COM 478366107 1774 42887 SH DFND 17 41980 907 0 JOHNSON CTLS INC COM 478366107 3889 94017 SH DFND 73 2706 0 91311 JOHNSON OUTDOORS INC CL A 479167108 9 421 SH DFND 4 421 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 15 3 0 0 JONES ENERGY INC COM CL A 48019R108 301 62846 SH DFND 3 62846 0 0 JONES ENERGY INC COM CL A 48019R108 1 133 SH DFND 4 133 0 0 JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 15 200 0 0 JONES LANG LASALLE INC COM 48020Q107 1174 8169 SH DFND 4 6389 0 1780 JONES LANG LASALLE INC COM 48020Q107 10 73 SH DFND 7 73 0 0 JONES LANG LASALLE INC COM 48020Q107 172 1194 SH DFND 13 1194 0 0 JONES LANG LASALLE INC COM 48020Q107 16521 114916 SH DFND 15 113347 0 1569 JOURNAL MEDIA GROUP INC COM 48114A109 90 12046 SH DFND 4 12046 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 15 1947 SH DFND 15 1947 0 0 JOY GLOBAL INC COM 481165108 13400 897514 SH DFND 3 42596 0 854918 JOY GLOBAL INC COM 481165108 901 60318 SH DFND 4 60318 0 0 JOY GLOBAL INC COM 481165108 68 4576 SH DFND 13 4576 0 0 JOY GLOBAL INC COM 481165108 715 47857 SH DFND 15 45952 0 1905 JOY GLOBAL INC COM 481165108 224 15000 SH DFND 24 15000 0 0 JOY GLOBAL INC COM 481165108 84 40900 SH Put DFND 24 40900 0 0 JOY GLOBAL INC COM 481165108 209 14008 SH DFND 73 403 0 13605 JPMORGAN CHASE & CO COM 46625H100 30574 501463 SH DFND 3 239823 0 261640 JPMORGAN CHASE & CO COM 46625H100 544913 8937394 SH DFND 4 8544836 225948 166610 JPMORGAN CHASE & CO COM 46625H100 388 6367 SH DFND 5 6367 0 0 JPMORGAN CHASE & CO COM 46625H100 324 5308 SH OTR 5 0 0 5308 JPMORGAN CHASE & CO COM 46625H100 27170 445630 SH DFND 7 427630 0 18000 JPMORGAN CHASE & CO COM 46625H100 9871 161906 SH DFND 10 1077 0 160829 JPMORGAN CHASE & CO COM 46625H100 60234 987931 SH DFND 13 971403 0 16527 JPMORGAN CHASE & CO COM 46625H100 587534 9636439 SH DFND 15 9312244 0 324195 JPMORGAN CHASE & CO COM 46625H100 85 64600 SH Put DFND 15 64600 0 0 JPMORGAN CHASE & CO COM 46625H100 7259 119063 SH DFND 17 109631 3432 6000 JPMORGAN CHASE & CO COM 46625H100 6274 102906 SH DFND 24 102906 0 0 JPMORGAN CHASE & CO COM 46625H100 432 130000 SH Put DFND 24 130000 0 0 JPMORGAN CHASE & CO COM 46625H100 96698 1585995 SH DFND 73 264256 0 1321739 JPMORGAN CHASE & CO COM 46625H100 878 14407 SH OTR 73 0 0 14407 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133664 4398300 SH DFND 4 4305680 73981 18639 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 790 25989 SH DFND 13 25888 0 101 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9069 298410 SH DFND 15 292139 0 6271 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 600 19753 SH DFND 17 19753 0 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 44 2200 SH DFND 13 300 0 1900 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 174 8750 SH DFND 15 6750 0 2000 JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH DFND 15 0 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 39 4000 SH DFND 15 4000 0 0 JUNIPER NETWORKS INC COM 48203R104 350 13615 SH DFND 3 1926 0 11689 JUNIPER NETWORKS INC COM 48203R104 1601 62271 SH DFND 4 62102 169 0 JUNIPER NETWORKS INC COM 48203R104 6951 270379 SH DFND 10 0 0 270379 JUNIPER NETWORKS INC COM 48203R104 865 33649 SH DFND 13 32852 0 797 JUNIPER NETWORKS INC COM 48203R104 8359 325118 SH DFND 15 313314 0 11804 JUNIPER NETWORKS INC COM 48203R104 481 18707 SH DFND 24 18707 0 0 JUNIPER NETWORKS INC COM 48203R104 37 15000 SH Put DFND 24 15000 0 0 JUNIPER NETWORKS INC COM 48203R104 1307 50837 SH DFND 73 1463 0 49374 JUNIPER PHARMACEUTICALS INC COM 48203L107 1368 116150 SH DFND 15 116150 0 0 JUNO THERAPEUTICS INC COM 48205A109 100 2450 SH DFND 4 2450 0 0 JUNO THERAPEUTICS INC COM 48205A109 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10690 KORN FERRY INTL COM NEW 500643200 21279 643466 SH DFND 10 499756 0 143710 KORN FERRY INTL COM NEW 500643200 385 11629 SH DFND 13 11276 0 353 KORN FERRY INTL COM NEW 500643200 5869 177480 SH DFND 15 171911 0 5569 KORN FERRY INTL COM NEW 500643200 975 29476 SH DFND 73 18349 0 11127 KORN FERRY INTL COM NEW 500643200 1272 38466 SH OTR 73 0 0 38466 KORNIT DIGITAL LTD SHS M6372Q113 8 600 SH DFND 15 600 0 0 KOSMOS ENERGY LTD SHS G5315B107 76 13706 SH DFND 4 13706 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 6 1160 SH DFND 15 1160 0 0 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 1615 22875 SH DFND 3 3235 0 19640 KRAFT HEINZ CO COM 500754106 58595 830187 SH DFND 4 788521 18895 22771 KRAFT HEINZ CO COM 500754106 81 1152 SH DFND 7 1152 0 0 KRAFT HEINZ CO COM 500754106 16906 239529 SH DFND 13 235237 0 4292 KRAFT HEINZ CO COM 500754106 137509 1948275 SH DFND 15 1893674 0 54601 KRAFT HEINZ CO COM 500754106 76 1079 SH DFND 17 1079 0 0 KRAFT HEINZ CO COM 500754106 7126 100970 SH DFND 24 100970 0 0 KRAFT HEINZ CO COM 500754106 18 15800 SH Call DFND 24 15800 0 0 KRAFT HEINZ CO COM 500754106 586 313200 SH Put DFND 24 313200 0 0 KRAFT HEINZ CO COM 500754106 6983 98934 SH DFND 73 3859 0 95075 KRATON PERFORMANCE POLYMERS COM 50077C106 160 8917 SH DFND 4 8880 37 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 17118 SH DFND 4 17118 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 302 71571 SH DFND 15 60171 0 11400 KRISPY KREME DOUGHNUTS INC COM 501014104 12949 885110 SH DFND 2 208620 0 676490 KRISPY KREME DOUGHNUTS INC COM 501014104 23386 1598523 SH DFND 3 504967 0 1093556 KRISPY KREME DOUGHNUTS INC COM 501014104 1132 77364 SH DFND 4 77312 52 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14 955 SH DFND 13 955 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 130 8890 SH DFND 15 7500 0 1390 KROGER CO COM 501044101 73007 2024041 SH DFND 3 470027 0 1554014 KROGER CO COM 501044101 7842 217416 SH DFND 4 213348 0 4068 KROGER CO COM 501044101 1205 33410 SH DFND 5 23296 0 10114 KROGER CO COM 501044101 108 3008 SH OTR 5 0 0 3008 KROGER CO COM 501044101 5039 139687 SH DFND 13 133305 0 6382 KROGER CO COM 501044101 78935 2188377 SH DFND 15 2117019 0 71358 KROGER CO COM 501044101 25 700 SH DFND 17 700 0 0 KROGER CO COM 501044101 14257 395256 SH DFND 73 65958 0 329298 KRONOS WORLDWIDE INC COM 50105F105 50 8093 SH DFND 4 8093 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 915 SH DFND 15 715 0 200 KT CORP SPONSORED ADR 48268K101 111315 8516804 SH DFND 3 2986190 0 5530614 KT CORP SPONSORED ADR 48268K101 1 41 SH DFND 13 41 0 0 KT CORP SPONSORED ADR 48268K101 0 3 SH DFND 15 3 0 0 KULICKE & SOFFA INDS INC COM 501242101 5662 616775 SH DFND 3 138775 0 478000 KULICKE & SOFFA INDS INC COM 501242101 205 22349 SH DFND 13 19408 0 2941 KULICKE & SOFFA INDS INC COM 501242101 169 18464 SH DFND 15 17806 0 658 KVH INDS INC COM 482738101 58 5772 SH DFND 4 5772 0 0 KVH INDS INC COM 482738101 5 541 SH DFND 15 541 0 0 KYOCERA CORP ADR 501556203 19 422 SH DFND 4 422 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2918 38911 SH DFND 4 38911 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 22 300 SH DFND 13 300 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1224 16327 SH DFND 15 16327 0 0 L BRANDS INC COM 501797104 891 9891 SH DFND 3 1399 0 8492 L BRANDS INC COM 501797104 5687 63098 SH DFND 4 62998 0 100 L BRANDS INC COM 501797104 6 5000 SH Put DFND 4 5000 0 0 L BRANDS INC COM 501797104 2155 23910 SH DFND 13 23573 0 337 L BRANDS INC COM 501797104 11105 123215 SH DFND 15 122727 0 488 L BRANDS INC COM 501797104 3329 36931 SH DFND 73 1063 0 35868 L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 3094 SH DFND 3 438 0 2656 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2320 22197 SH DFND 4 22197 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6265 59942 SH DFND 13 59547 0 395 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57480 549941 SH DFND 15 545322 0 4619 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2042 19539 SH DFND 73 333 0 19206 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 92 3311 SH DFND 4 3311 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 28 1000 SH DFND 15 1000 0 0 LA QUINTA HLDGS INC COM 50420D108 12898 817341 SH DFND 3 110740 0 706601 LA QUINTA HLDGS INC COM 50420D108 417 26417 SH DFND 4 26417 0 0 LA QUINTA HLDGS INC COM 50420D108 28 1800 SH DFND 15 1800 0 0 LA QUINTA HLDGS INC COM 50420D108 289 18333 SH DFND 24 18333 0 0 LA QUINTA HLDGS INC COM 50420D108 29 22500 SH Put DFND 24 22500 0 0 LA Z BOY INC COM 505336107 611 23006 SH DFND 4 14356 0 8650 LA Z BOY INC COM 505336107 6 214 SH DFND 13 214 0 0 LA Z BOY INC COM 505336107 174 6558 SH DFND 15 6558 0 0 LA Z BOY INC COM 505336107 282 10603 SH DFND 73 1953 0 8650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24787 228512 SH DFND 3 9090 0 219422 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2971 27394 SH DFND 4 26051 113 1230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 3379 SH DFND 5 3379 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2853 SH OTR 5 0 0 2853 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2526 23289 SH DFND 7 22454 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3195 29452 SH DFND 13 28617 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42097 388096 SH DFND 15 383093 0 5003 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2471 22778 SH DFND 73 557 0 22221 LACLEDE GROUP INC COM 505597104 496 9100 SH DFND 3 9100 0 0 LACLEDE GROUP INC COM 505597104 899 16486 SH DFND 4 15286 1200 0 LACLEDE GROUP INC COM 505597104 44 804 SH DFND 13 782 0 22 LACLEDE GROUP INC COM 505597104 1297 23777 SH DFND 15 23501 0 276 LADDER CAP CORP CL A 505743104 173 12053 SH DFND 4 12053 0 0 LADDER CAP CORP CL A 505743104 22702 1585305 SH DFND 10 1224935 0 360370 LADDER CAP CORP CL A 505743104 1 100 SH DFND 15 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 25847 SH DFND 4 25847 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 4121 SH DFND 15 4121 0 0 LAKE SUNAPEE BK GROUP COM 510866106 54 3713 SH DFND 15 3713 0 0 LAKELAND BANCORP INC COM 511637100 299 26914 SH DFND 4 10347 0 16567 LAKELAND BANCORP INC COM 511637100 120 10785 SH DFND 15 10785 0 0 LAKELAND BANCORP INC COM 511637100 226 20306 SH DFND 73 3739 0 16567 LAKELAND FINL CORP COM 511656100 1742 38591 SH DFND 4 38591 0 0 LAKELAND FINL CORP COM 511656100 15 335 SH DFND 7 335 0 0 LAKELAND FINL CORP COM 511656100 364 8061 SH DFND 15 8061 0 0 LAKELAND INDS INC COM 511795106 1910 137537 SH DFND 3 137537 0 0 LAKELAND INDS INC COM 511795106 7 500 SH DFND 15 500 0 0 LAM RESEARCH CORP COM 512807108 35406 541962 SH DFND 3 12934 0 529028 LAM RESEARCH CORP COM 512807108 2157 33010 SH DFND 4 22172 629 10209 LAM RESEARCH CORP COM 512807108 65 991 SH DFND 5 991 0 0 LAM RESEARCH CORP COM 512807108 584 8945 SH DFND 13 8905 0 40 LAM RESEARCH CORP COM 512807108 18971 290386 SH DFND 15 249518 0 40868 LAM RESEARCH CORP COM 512807108 26904 411824 SH DFND 24 411824 0 0 LAM RESEARCH CORP COM 512807108 3529 400000 SH Put DFND 24 400000 0 0 LAM RESEARCH CORP COM 512807108 1822 27896 SH DFND 73 1183 0 26713 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2492 2187000 PRN DFND 24 2187000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 256 204000 PRN DFND 13 204000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2629 2097000 PRN DFND 15 2094000 0 3000 LAMAR ADVERTISING CO NEW CL A 512816109 613 11750 SH DFND 4 11730 20 0 LAMAR ADVERTISING CO NEW CL A 512816109 5135 98411 SH DFND 13 98156 0 255 LAMAR ADVERTISING CO NEW CL A 512816109 55834 1070026 SH DFND 15 1066956 0 3070 LANCASTER COLONY CORP COM 513847103 1324 13585 SH DFND 4 13578 7 0 LANCASTER COLONY CORP COM 513847103 15 155 SH DFND 13 27 0 128 LANCASTER COLONY CORP COM 513847103 1836 18834 SH DFND 15 18798 0 36 LANDAUER INC COM 51476K103 366 9900 SH DFND 3 9900 0 0 LANDAUER INC COM 51476K103 195 5272 SH DFND 4 5272 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0 LANDEC CORP COM 514766104 1045 89579 SH DFND 3 89579 0 0 LANDEC CORP COM 514766104 84 7206 SH DFND 4 7206 0 0 LANDEC CORP COM 514766104 2019 172996 SH DFND 15 163746 0 9250 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1200 SH DFND 13 1200 0 0 LANDS END INC NEW COM 51509F105 124 4592 SH DFND 4 4592 0 0 LANDS END INC NEW COM 51509F105 0 4 SH DFND 13 4 0 0 LANDS END INC NEW COM 51509F105 23 843 SH DFND 15 782 0 61 LANDSTAR SYS INC COM 515098101 1419 22360 SH DFND 4 22263 97 0 LANDSTAR SYS INC COM 515098101 34905 549938 SH DFND 10 443493 0 106445 LANDSTAR SYS INC COM 515098101 5304 83570 SH DFND 13 83462 0 108 LANDSTAR SYS INC COM 515098101 27481 432970 SH DFND 15 429733 0 3237 LANNET INC COM 516012101 612 14741 SH DFND 4 9939 45 4757 LANNET INC COM 516012101 8 182 SH DFND 7 182 0 0 LANNET INC COM 516012101 820 19756 SH DFND 13 16981 0 2775 LANNET INC COM 516012101 2704 65126 SH DFND 15 64256 0 870 LANNET INC COM 516012101 3424 82460 SH DFND 73 60520 0 21940 LANNET INC COM 516012101 973 23434 SH OTR 73 0 0 23434 LANTHEUS HLDGS INC COM 516544103 0 50 SH DFND 4 50 0 0 LANTHEUS HLDGS INC COM 516544103 0 100 SH DFND 15 100 0 0 LAREDO PETROLEUM INC COM 516806106 1228 130253 SH DFND 4 130253 0 0 LAREDO PETROLEUM INC COM 516806106 25166 2668753 SH DFND 10 2066578 0 602175 LAREDO PETROLEUM INC COM 516806106 15 1621 SH DFND 13 1621 0 0 LAREDO PETROLEUM INC COM 516806106 262 27771 SH DFND 15 27572 0 199 LAS VEGAS SANDS CORP COM 517834107 80307 2115006 SH DFND 4 2084736 18817 11453 LAS VEGAS SANDS CORP COM 517834107 18 465 SH DFND 7 465 0 0 LAS VEGAS SANDS CORP COM 517834107 1102 29028 SH DFND 13 27103 0 1925 LAS VEGAS SANDS CORP COM 517834107 38377 1010716 SH DFND 15 985551 0 25165 LAS VEGAS SANDS CORP COM 517834107 484 67200 SH Put DFND 15 67200 0 0 LAS VEGAS SANDS CORP COM 517834107 511 13455 SH DFND 17 12903 552 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8249 290563 SH DFND 3 125396 0 165167 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5792 204014 SH DFND 4 195076 638 8300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 423 14908 SH DFND 13 13398 0 1510 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2921 102899 SH DFND 15 100693 0 2206 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 1732 SH DFND 17 1732 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 237 8333 SH DFND 73 1533 0 6800 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4968 1017992 SH DFND 3 208700 0 809292 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 167 SH DFND 15 167 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1087 138142 SH DFND 3 138142 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 20 2592 SH DFND 15 2337 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 118 30750 SH DFND 4 30459 291 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1118 290312 SH DFND 13 289281 0 1031 LATTICE SEMICONDUCTOR CORP COM 518415104 86 22460 SH DFND 15 22460 0 0 LAUDER ESTEE COS INC CL A 518439104 213700 2648736 SH DFND 3 232352 0 2416384 LAUDER ESTEE COS INC CL A 518439104 28101 348306 SH DFND 4 346353 1450 503 LAUDER ESTEE COS INC CL A 518439104 1990 24663 SH DFND 5 22109 0 2554 LAUDER ESTEE COS INC CL A 518439104 2748 34066 SH DFND 13 33729 0 337 LAUDER ESTEE COS INC CL A 518439104 36609 453758 SH DFND 15 440046 0 13712 LAUDER ESTEE COS INC CL A 518439104 47 588 SH DFND 17 588 0 0 LAUDER ESTEE COS INC CL A 518439104 593 7355 SH DFND 24 7355 0 0 LAUDER ESTEE COS INC CL A 518439104 128 15000 SH Put DFND 24 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 2619 32465 SH DFND 73 934 0 31531 LAWSON PRODS INC COM 520776105 1 29 SH DFND 4 29 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAYNE CHRISTENSEN CO COM 521050104 39 6000 SH DFND 4 6000 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 23 1854 SH DFND 13 1854 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1500 119741 SH DFND 15 101118 0 18623 LAZARD LTD SHS A G54050102 664 15325 SH DFND 4 11487 58 3780 LAZARD LTD SHS A G54050102 4388 101334 SH DFND 13 98064 0 3270 LAZARD LTD SHS A G54050102 14743 340478 SH DFND 15 330738 0 9740 LAZARD LTD SHS A G54050102 183 4221 SH DFND 73 441 0 3780 LAZARD WORLD DIVID & INCOME COM 521076109 126 13850 SH DFND 13 13850 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2899 318211 SH DFND 15 313909 0 4302 LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0 LCNB CORP COM 50181P100 213 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 11018 319090 SH DFND 2 73700 0 245390 LDR HLDG CORP COM 50185U105 1657 48000 SH DFND 3 0 0 48000 LDR HLDG CORP COM 50185U105 229 6645 SH DFND 4 6645 0 0 LDR HLDG CORP COM 50185U105 16 476 SH DFND 13 476 0 0 LDR HLDG CORP COM 50185U105 544 15763 SH DFND 15 15263 0 500 LEAPFROG ENTERPRISES INC CL A 52186N106 30 41911 SH DFND 4 41911 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 13 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 67 93501 SH DFND 15 58501 0 35000 LEAR CORP COM NEW 521865204 1632 15000 SH DFND 3 0 0 15000 LEAR CORP COM NEW 521865204 1109 10199 SH DFND 4 10110 89 0 LEAR CORP COM NEW 521865204 104 955 SH DFND 5 955 0 0 LEAR CORP COM NEW 521865204 3865 35527 SH DFND 13 33813 0 1714 LEAR CORP COM NEW 521865204 27232 250338 SH DFND 15 247693 0 2645 LEAR CORP COM NEW 521865204 12 111 SH DFND 24 111 0 0 LEAR CORP COM NEW 521865204 32826 301769 SH DFND 73 103079 0 198690 LEAR CORP COM NEW 521865204 2314 21275 SH OTR 73 0 0 21275 LEE ENTERPRISES INC COM 523768109 13 6100 SH DFND 4 6100 0 0 LEE ENTERPRISES INC COM 523768109 2 1008 SH DFND 15 8 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 8 2005 SH DFND 4 2005 0 0 LEGACY RESVS LP UNIT LP INT 524707304 11 2631 SH DFND 13 2631 0 0 LEGACY RESVS LP UNIT LP INT 524707304 387 94621 SH DFND 15 90201 0 4420 LEGACY TEX FINL GROUP INC COM 52471Y106 908 29795 SH DFND 4 29795 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 239 7827 SH DFND 13 7750 0 77 LEGACY TEX FINL GROUP INC COM 52471Y106 6919 226997 SH DFND 15 226680 0 317 LEGG MASON BW GLB INC OPP FD COM 52469B100 13147 1132427 SH DFND 3 819025 0 313402 LEGG MASON BW GLB INC OPP FD COM 52469B100 713 61416 SH DFND 15 52016 0 9400 LEGG MASON INC COM 524901105 176 4220 SH DFND 3 596 0 3624 LEGG MASON INC COM 524901105 337 8087 SH DFND 4 8087 0 0 LEGG MASON INC COM 524901105 168 4035 SH DFND 13 4035 0 0 LEGG MASON INC COM 524901105 9968 239546 SH DFND 15 227413 0 12133 LEGG MASON INC COM 524901105 656 15769 SH DFND 73 453 0 15316 LEGGETT & PLATT INC COM 524660107 10324 250269 SH DFND 3 745 0 249524 LEGGETT & PLATT INC COM 524660107 934 22653 SH DFND 4 22616 37 0 LEGGETT & PLATT INC COM 524660107 54 1299 SH DFND 5 1299 0 0 LEGGETT & PLATT INC COM 524660107 319 7741 SH DFND 13 7741 0 0 LEGGETT & PLATT INC COM 524660107 19267 467068 SH DFND 15 460424 0 6644 LEGGETT & PLATT INC COM 524660107 274 6642 SH DFND 24 6642 0 0 LEGGETT & PLATT INC COM 524660107 853 20668 SH DFND 73 1566 0 19102 LEIDOS HLDGS INC COM 525327102 779 18863 SH DFND 4 8943 0 9920 LEIDOS HLDGS INC COM 525327102 993 24028 SH DFND 13 23945 0 83 LEIDOS HLDGS INC COM 525327102 3543 85766 SH DFND 15 85210 0 556 LEIDOS HLDGS INC COM 525327102 457 11070 SH DFND 73 1150 0 9920 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 565 SH DFND 15 565 0 0 LEMAITRE VASCULAR INC COM 525558201 1 61 SH DFND 4 61 0 0 LEMAITRE VASCULAR INC COM 525558201 207 17001 SH DFND 15 13001 0 4000 LENDINGCLUB CORP COM 52603A109 88 6625 SH DFND 4 6625 0 0 LENDINGCLUB CORP COM 52603A109 10 732 SH DFND 15 632 0 100 LENDINGCLUB CORP COM 52603A109 27923 2110560 SH DFND 39 2110560 0 0 LENDINGTREE INC NEW COM 52603B107 16237 174530 SH DFND 3 23630 0 150900 LENDINGTREE INC NEW COM 52603B107 111 1196 SH DFND 4 1196 0 0 LENDINGTREE INC NEW COM 52603B107 599 6434 SH DFND 15 6417 0 17 LENNAR CORP CL A 526057104 5198 107990 SH DFND 3 1766 0 106224 LENNAR CORP CL A 526057104 13394 278286 SH DFND 4 278286 0 0 LENNAR CORP CL A 526057104 4056 84275 SH DFND 13 82820 0 1455 LENNAR CORP CL A 526057104 25911 538354 SH DFND 15 528654 0 9700 LENNAR CORP CL A 526057104 1429 29695 SH DFND 24 29695 0 0 LENNAR CORP CL A 526057104 277 81600 SH Put DFND 24 81600 0 0 LENNAR CORP CL A 526057104 1203 25002 SH DFND 73 720 0 24282 LENNAR CORP CL B 526057302 9 224 SH DFND 4 224 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0 LENNAR CORP CL B 526057302 744 18778 SH DFND 15 18778 0 0 LENNOX INTL INC COM 526107107 2267 20000 SH DFND 3 0 0 20000 LENNOX INTL INC COM 526107107 590 5204 SH DFND 4 5204 0 0 LENNOX INTL INC COM 526107107 38 338 SH DFND 5 338 0 0 LENNOX INTL INC COM 526107107 5 48 SH DFND 7 48 0 0 LENNOX INTL INC COM 526107107 200 1766 SH DFND 13 1766 0 0 LENNOX INTL INC COM 526107107 4962 43784 SH DFND 15 41609 0 2175 LEUCADIA NATL CORP COM 527288104 263 12981 SH DFND 3 1835 0 11146 LEUCADIA NATL CORP COM 527288104 549 27098 SH DFND 4 27098 0 0 LEUCADIA NATL CORP COM 527288104 7773 383671 SH DFND 13 262604 0 121067 LEUCADIA NATL CORP COM 527288104 19446 959839 SH DFND 15 882923 0 76916 LEUCADIA NATL CORP COM 527288104 982 48480 SH DFND 73 1395 0 47085 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56386 1290589 SH DFND 3 621691 0 668898 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1727 39532 SH DFND 4 39532 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10153 232397 SH DFND 5 199125 0 33272 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1449 33169 SH OTR 5 0 0 33169 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1459 33396 SH DFND 13 33196 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12414 284140 SH DFND 15 278036 0 6104 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1810 41429 SH DFND 73 1192 0 40237 LEXICON PHARMACEUTICALS INC COM NEW 528872302 198 18400 SH DFND 4 18400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 6166 SH DFND 15 6166 0 0 LEXINGTON REALTY TRUST COM 529043101 600 74045 SH DFND 3 74045 0 0 LEXINGTON REALTY TRUST COM 529043101 721 89062 SH DFND 4 55499 0 33563 LEXINGTON REALTY TRUST COM 529043101 402 49683 SH DFND 13 47683 0 2000 LEXINGTON REALTY TRUST COM 529043101 5002 617524 SH DFND 15 583376 0 34148 LEXINGTON REALTY TRUST COM 529043101 333 41133 SH DFND 73 7570 0 33563 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 24 500 SH DFND 4 500 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 180 3795 SH DFND 15 3795 0 0 LEXMARK INTL NEW CL A 529771107 211 7283 SH DFND 4 7259 24 0 LEXMARK INTL NEW CL A 529771107 518 17878 SH DFND 13 17210 0 668 LEXMARK INTL NEW CL A 529771107 1652 57014 SH DFND 15 52890 0 4124 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1240 SH DFND 7 1240 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 288 30361 SH DFND 15 29643 0 718 LGI HOMES INC COM 50187T106 148 5444 SH DFND 4 5444 0 0 LGI HOMES INC COM 50187T106 481 17689 SH DFND 15 17521 0 168 LHC GROUP INC COM 50187A107 408 9103 SH DFND 4 3351 0 5752 LHC GROUP INC COM 50187A107 42 935 SH DFND 15 935 0 0 LHC GROUP INC COM 50187A107 316 7051 SH DFND 73 1299 0 5752 LIBBEY INC COM 529898108 147 4498 SH DFND 4 4498 0 0 LIBBEY INC COM 529898108 5 146 SH DFND 15 146 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 728 309873 SH DFND 3 309873 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1711 SH DFND 4 1711 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 915 180121 SH DFND 13 176262 0 3859 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13174 2593255 SH DFND 15 2532064 0 61191 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 17194 SH DFND 15 12248 0 4946 LIBERTY BROADBAND CORP COM SER A 530307107 152 2951 SH DFND 4 2951 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 286 5568 SH DFND 13 5554 0 14 LIBERTY BROADBAND CORP COM SER A 530307107 4306 83701 SH DFND 15 83118 0 583 LIBERTY BROADBAND CORP COM SER C 530307305 539 10543 SH DFND 4 10543 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1241 24255 SH DFND 13 24151 0 104 LIBERTY BROADBAND CORP COM SER C 530307305 12508 244448 SH DFND 15 243433 0 1015 LIBERTY GLOBAL PLC SHS CL A G5480U104 209 4862 SH DFND 4 4862 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 5 44 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1509 35145 SH DFND 13 34988 0 157 LIBERTY GLOBAL PLC SHS CL A G5480U104 19033 443242 SH DFND 15 424757 0 18485 LIBERTY GLOBAL PLC SHS CL C G5480U120 76906 1874838 SH DFND 3 862372 0 1012466 LIBERTY GLOBAL PLC SHS CL C G5480U120 13856 337794 SH DFND 4 337794 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11073 269946 SH DFND 5 229625 0 40321 LIBERTY GLOBAL PLC SHS CL C G5480U120 1809 44104 SH OTR 5 0 0 44104 LIBERTY GLOBAL PLC SHS CL C G5480U120 1070 26087 SH DFND 13 26087 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22583 550525 SH DFND 15 537528 0 12997 LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1420 SH DFND 24 1420 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 156 SH DFND 4 156 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 5 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 48 SH DFND 13 48 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 598 17743 SH DFND 15 17015 0 728 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 89 2589 SH DFND 4 2589 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 4 SH DFND 5 3 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 157 SH DFND 13 157 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 387 11291 SH DFND 15 10680 0 611 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 120 SH DFND 24 120 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1681 64070 SH DFND 4 64070 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4403 167876 SH DFND 13 167601 0 275 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37434 1427142 SH DFND 15 1415268 0 11874 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 100 SH DFND 24 100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 560 13879 SH DFND 4 13879 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 870 21553 SH DFND 13 21537 0 16 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13531 335349 SH DFND 15 332645 0 2704 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 37709 25041000 PRN DFND 24 25041000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 148 252000 PRN DFND 15 252000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2103 3454000 PRN DFND 24 3454000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DFND 15 2000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9489 31991000 PRN DFND 24 31991000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34598 968602 SH DFND 4 968602 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 813 22757 SH DFND 13 22718 0 39 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10041 281100 SH DFND 15 279922 0 1178 LIBERTY MEDIA CORP DELAWARE CL A 531229102 375 10499 SH DFND 24 10499 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1090 31617 SH DFND 4 31617 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2654 77007 SH DFND 13 76739 0 268 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26754 776364 SH DFND 15 773459 0 2905 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 270 286000 PRN DFND 13 286000 0 0 LIBERTY MEDIA CORP 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SH DFND 2 37790 0 125666 LIFEPOINT HEALTH INC COM 53219L109 356 5025 SH DFND 4 5025 0 0 LIFEPOINT HEALTH INC COM 53219L109 125 1766 SH DFND 13 1766 0 0 LIFEPOINT HEALTH INC COM 53219L109 336 4740 SH DFND 15 4312 0 428 LIFETIME BRANDS INC COM 53222Q103 921 65894 SH DFND 3 65894 0 0 LIFETIME BRANDS INC COM 53222Q103 17 1244 SH DFND 4 1244 0 0 LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0 LIFEVANTAGE CORP COM 53222K106 0 400 SH DFND 13 400 0 0 LIFEWAY FOODS INC COM 531914109 0 20 SH DFND 4 20 0 0 LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17244 201328 SH DFND 3 27248 0 174080 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2165 25275 SH DFND 4 25267 8 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 2870 SH DFND 13 2870 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 315 3677 SH DFND 15 3677 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5303 4090000 PRN DFND 24 4090000 0 0 LIGHTBRIDGE CORP COM 53224K104 0 400 SH DFND 13 400 0 0 LIGHTBRIDGE CORP COM 53224K104 1 1000 SH DFND 15 1000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH DFND 15 437 0 0 LILLY ELI & CO COM 532457108 15361 183551 SH DFND 3 5310 0 178241 LILLY ELI & CO COM 532457108 57630 688614 SH DFND 4 531427 139650 17537 LILLY ELI & CO COM 532457108 334 3991 SH DFND 5 3991 0 0 LILLY ELI & CO COM 532457108 6970 83279 SH DFND 13 81252 0 2027 LILLY ELI & CO COM 532457108 67563 807302 SH DFND 15 765362 0 41940 LILLY ELI & CO COM 532457108 82 977 SH DFND 17 977 0 0 LILLY ELI & CO COM 532457108 24541 293242 SH DFND 73 31825 0 261417 LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 15 1 0 0 LIMELIGHT NETWORKS INC COM 53261M104 44 22957 SH DFND 4 22880 77 0 LIMELIGHT NETWORKS INC COM 53261M104 1 610 SH DFND 15 610 0 0 LIMONEIRA CO COM 532746104 168 10056 SH DFND 4 10056 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 569 10847 SH DFND 4 10847 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 1000 SH DFND 7 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21 394 SH DFND 13 394 0 0 LINCOLN ELEC HLDGS INC COM 533900106 738 14082 SH DFND 15 14082 0 0 LINCOLN NATL CORP IND COM 534187109 458 9656 SH DFND 3 1364 0 8292 LINCOLN NATL CORP IND COM 534187109 10571 222744 SH DFND 4 209444 169 13131 LINCOLN NATL CORP IND COM 534187109 3349 70572 SH DFND 13 69247 0 1325 LINCOLN NATL CORP IND COM 534187109 34225 721141 SH DFND 15 665707 0 55434 LINCOLN NATL CORP IND COM 534187109 30347 639425 SH DFND 73 191245 0 448180 LINCOLN NATL CORP IND COM 534187109 1046 22031 SH OTR 73 0 0 22031 LINDSAY CORP COM 535555106 198 2927 SH DFND 4 2927 0 0 LINDSAY CORP COM 535555106 27 400 SH DFND 7 400 0 0 LINDSAY CORP COM 535555106 2113 31177 SH DFND 13 31101 0 76 LINDSAY CORP COM 535555106 31514 464872 SH DFND 15 462607 0 2265 LINEAR TECHNOLOGY CORP COM 535678106 3146 77963 SH DFND 3 37359 0 40604 LINEAR TECHNOLOGY CORP COM 535678106 2507 62134 SH DFND 4 62063 71 0 LINEAR TECHNOLOGY CORP COM 535678106 148 3676 SH DFND 5 3676 0 0 LINEAR TECHNOLOGY CORP COM 535678106 120 2966 SH OTR 5 0 0 2966 LINEAR TECHNOLOGY CORP COM 535678106 1385 34324 SH DFND 13 33684 0 640 LINEAR TECHNOLOGY CORP COM 535678106 8705 215734 SH DFND 15 195627 0 20107 LINEAR TECHNOLOGY CORP COM 535678106 2367 58650 SH DFND 73 992 0 57658 LINKEDIN CORP COM CL A 53578A108 13567 71356 SH DFND 3 9136 0 62220 LINKEDIN CORP COM CL A 53578A108 8668 45592 SH DFND 4 45592 0 0 LINKEDIN CORP COM CL A 53578A108 1287 6768 SH DFND 5 4722 0 2046 LINKEDIN CORP COM CL A 53578A108 104 545 SH OTR 5 0 0 545 LINKEDIN CORP COM CL A 53578A108 4080 21457 SH DFND 13 21259 0 198 LINKEDIN CORP COM CL A 53578A108 50689 266601 SH DFND 15 264983 0 1618 LINKEDIN CORP COM CL A 53578A108 0 100 SH Put DFND 15 100 0 0 LINKEDIN CORP COM CL A 53578A108 6704 35261 SH DFND 24 35261 0 0 LINKEDIN CORP COM CL A 53578A108 1672 35000 SH Put DFND 24 35000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 60 22241 SH DFND 4 22224 17 0 LINN ENERGY LLC UNIT 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TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14979 407049 SH DFND 2 93580 0 313469 LIONS GATE ENTMNT CORP COM NEW 535919203 376 10216 SH DFND 4 10216 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 574 15587 SH DFND 13 15471 0 116 LIONS GATE ENTMNT CORP COM NEW 535919203 9523 258784 SH DFND 15 257101 0 1683 LIQUIDITY SERVICES INC COM 53635B107 70 9496 SH DFND 4 9496 0 0 LIQUIDITY SERVICES INC COM 53635B107 46 6180 SH DFND 13 2210 0 3970 LIQUIDITY SERVICES INC COM 53635B107 13 1800 SH DFND 15 1550 0 250 LITHIA MTRS INC CL A 536797103 126494 1170049 SH DFND 3 347931 0 822118 LITHIA MTRS INC CL A 536797103 1677 15508 SH DFND 4 12917 0 2591 LITHIA MTRS INC CL A 536797103 2714 25102 SH DFND 5 21985 0 3117 LITHIA MTRS INC CL A 536797103 281 2595 SH OTR 5 0 0 2595 LITHIA MTRS INC CL A 536797103 14 134 SH DFND 7 134 0 0 LITHIA MTRS INC CL A 536797103 2820 26081 SH DFND 13 25510 0 571 LITHIA MTRS INC CL A 536797103 10589 97943 SH DFND 15 97609 0 334 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103690 SH DFND 5 103690 0 0 LKQ CORP COM 501889208 789 27826 SH DFND 13 27826 0 0 LKQ CORP COM 501889208 3533 124580 SH DFND 15 123307 0 1273 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 367 79736 SH DFND 4 79736 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1226 SH DFND 7 1226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1185 257532 SH DFND 10 257532 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2497 542826 SH DFND 13 542061 0 765 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24886 5409912 SH DFND 15 5296033 0 113879 LMP CAP & INCOME FD INC COM 50208A102 219 18026 SH DFND 13 18026 0 0 LMP CAP & INCOME FD INC COM 50208A102 4652 382587 SH DFND 15 372970 0 9617 LMP CORPORATE LN FD INC COM 50208B100 63 6101 SH DFND 15 5701 0 400 LMP REAL ESTATE INCOME FD IN COM 50208C108 18 1500 SH DFND 13 1500 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 2064 168093 SH DFND 15 161330 0 6763 LO-JACK CORP COM 539451104 0 100 SH DFND 15 100 0 0 LOCKHEED MARTIN CORP COM 539830109 5241 25279 SH DFND 3 1453 0 23826 LOCKHEED MARTIN CORP COM 539830109 50153 241923 SH DFND 4 226963 5020 9940 LOCKHEED MARTIN CORP COM 539830109 239 1155 SH DFND 5 1155 0 0 LOCKHEED MARTIN CORP COM 539830109 52 250 SH DFND 7 250 0 0 LOCKHEED MARTIN CORP COM 539830109 187078 902408 SH DFND 10 689304 0 213104 LOCKHEED MARTIN CORP COM 539830109 20066 96792 SH DFND 13 96261 0 531 LOCKHEED MARTIN CORP COM 539830109 288894 1393535 SH DFND 15 1364252 0 29283 LOCKHEED MARTIN CORP COM 539830109 147 708 SH DFND 17 708 0 0 LOCKHEED MARTIN CORP COM 539830109 6 30 SH DFND 24 30 0 0 LOCKHEED MARTIN CORP COM 539830109 25297 122026 SH DFND 73 21080 0 100946 LOEWS CORP COM 540424108 57289 1585192 SH DFND 3 37813 0 1547379 LOEWS CORP COM 540424108 11792 326296 SH DFND 4 325542 754 0 LOEWS CORP COM 540424108 89 2475 SH DFND 5 2475 0 0 LOEWS CORP COM 540424108 613 16951 SH DFND 13 16580 0 371 LOEWS CORP COM 540424108 12574 347913 SH DFND 15 341848 0 6065 LOEWS CORP COM 540424108 1490 41230 SH DFND 73 1187 0 40043 LOGITECH INTL S A SHS H50430232 4 272 SH DFND 7 272 0 0 LOGITECH INTL S A SHS H50430232 7 550 SH DFND 15 550 0 0 LOGMEIN INC COM 54142L109 3408 50000 SH DFND 3 0 0 50000 LOGMEIN INC COM 54142L109 993 14570 SH DFND 4 9115 0 5455 LOGMEIN INC COM 54142L109 975 14299 SH DFND 15 12588 0 1711 LOGMEIN INC COM 54142L109 456 6686 SH DFND 73 1231 0 5455 LORAL SPACE & COMMUNICATNS I COM 543881106 125 2657 SH DFND 4 2657 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 628 13348 SH DFND 15 13237 0 111 LOUISIANA PAC CORP COM 546347105 639 44899 SH DFND 4 44899 0 0 LOUISIANA PAC CORP COM 546347105 7 501 SH DFND 13 501 0 0 LOUISIANA PAC CORP COM 546347105 1043 73257 SH DFND 15 65070 0 8187 LOWES COS INC COM 548661107 22887 332074 SH DFND 3 7232 0 324842 LOWES COS INC COM 548661107 64173 931117 SH DFND 4 873988 14981 42148 LOWES COS INC COM 548661107 50 20000 SH Put DFND 4 20000 0 0 LOWES COS INC COM 548661107 648 9396 SH DFND 7 9396 0 0 LOWES COS INC COM 548661107 36427 528533 SH DFND 13 517704 0 10829 LOWES COS INC COM 548661107 560509 8132747 SH DFND 15 8042319 0 90428 LOWES COS INC COM 548661107 126 1829 SH DFND 17 1829 0 0 LOWES COS INC COM 548661107 60026 870959 SH DFND 73 213384 0 657575 LOWES COS INC COM 548661107 1091 15827 SH OTR 73 0 0 15827 LOXO ONCOLOGY INC COM 548862101 1 32 SH DFND 4 32 0 0 LOXO ONCOLOGY INC COM 548862101 17 1000 SH DFND 15 1000 0 0 LPL FINL HLDGS INC COM 50212V100 15039 378161 SH DFND 2 85400 0 292761 LPL FINL HLDGS INC COM 50212V100 267 6723 SH DFND 4 6723 0 0 LPL FINL HLDGS INC COM 50212V100 22 550 SH DFND 7 550 0 0 LPL FINL HLDGS INC COM 50212V100 66 1658 SH DFND 13 1658 0 0 LPL FINL HLDGS INC COM 50212V100 3154 79312 SH DFND 15 79047 0 265 LRAD CORP COM 50213V109 5 3200 SH DFND 15 3200 0 0 LRR ENERGY LP COM 50214A104 196 48443 SH DFND 13 48443 0 0 LRR ENERGY LP COM 50214A104 35 8730 SH DFND 15 8730 0 0 LSB INDS INC COM 502160104 82 5341 SH DFND 4 5341 0 0 LSB INDS INC COM 502160104 1191 77742 SH DFND 15 73492 0 4250 LSI INDS INC COM 50216C108 13 1541 SH DFND 4 1541 0 0 LSI INDS INC COM 50216C108 1922 227725 SH DFND 15 227725 0 0 LTC PPTYS INC COM 502175102 424 9931 SH DFND 4 9931 0 0 LTC PPTYS INC COM 502175102 120 2816 SH DFND 13 2816 0 0 LTC PPTYS INC COM 502175102 3038 71200 SH DFND 15 70966 0 234 LUBYS INC COM 549282101 3 503 SH DFND 15 503 0 0 LULULEMON ATHLETICA INC COM 550021109 82817 1635078 SH DFND 3 549293 0 1085785 LULULEMON ATHLETICA INC COM 550021109 609 12032 SH DFND 4 12032 0 0 LULULEMON ATHLETICA INC COM 550021109 2115 41759 SH DFND 5 36046 0 5713 LULULEMON ATHLETICA INC COM 550021109 200 3943 SH OTR 5 0 0 3943 LULULEMON ATHLETICA INC COM 550021109 895 17669 SH DFND 13 17669 0 0 LULULEMON ATHLETICA INC COM 550021109 6746 133193 SH DFND 15 129909 0 3284 LULULEMON ATHLETICA INC COM 550021109 0 100 SH Put DFND 15 100 0 0 LULULEMON ATHLETICA INC COM 550021109 5570 109979 SH DFND 24 109979 0 0 LULULEMON ATHLETICA INC COM 550021109 35 10000 SH Call DFND 24 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 1237 86300 SH Put DFND 24 86300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 7509 SH DFND 4 7509 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 268 20430 SH DFND 15 19441 0 989 LUMENIS LTD SHS CL B M6778Q121 0 14 SH DFND 4 14 0 0 LUMENIS LTD SHS CL B M6778Q121 10 702 SH DFND 13 702 0 0 LUMENIS LTD SHS CL B M6778Q121 3 206 SH DFND 15 206 0 0 LUMENTUM HLDGS INC COM 55024U109 178 10477 SH DFND 4 10382 0 95 LUMENTUM HLDGS INC COM 55024U109 43 2509 SH DFND 13 2508 0 1 LUMENTUM HLDGS INC COM 55024U109 559 33008 SH DFND 15 32538 0 470 LUMINEX CORP DEL COM 55027E102 614 36323 SH DFND 4 36295 28 0 LUMINEX CORP DEL COM 55027E102 5 302 SH DFND 15 2 0 300 LUMOS NETWORKS CORP COM 550283105 82 6728 SH DFND 4 6728 0 0 LUMOS NETWORKS CORP COM 550283105 3 250 SH DFND 15 250 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 86 7990 SH DFND 13 5919 0 2071 LUXFER HLDGS PLC SPONSORED ADR 550678106 5 435 SH DFND 15 435 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 334 5276 SH DFND 4 5276 0 0 LUXOFT 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5271 63226 SH DFND 13 62146 0 1080 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79007 947782 SH DFND 15 935514 0 12268 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 1026 SH DFND 17 1026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17783 213327 SH DFND 73 35700 0 177627 M & T BK CORP COM 55261F104 625 5128 SH DFND 3 725 0 4403 M & T BK CORP COM 55261F104 2155 17671 SH DFND 4 17454 217 0 M & T BK CORP COM 55261F104 37 300 SH DFND 7 300 0 0 M & T BK CORP COM 55261F104 5427 44498 SH DFND 13 43889 0 609 M & T BK CORP COM 55261F104 99154 813069 SH DFND 15 808583 0 4486 M & T BK CORP COM 55261F104 2336 19152 SH DFND 73 551 0 18601 M D C HLDGS INC COM 552676108 25702 981731 SH DFND 3 68531 0 913200 M D C HLDGS INC COM 552676108 289 11042 SH DFND 4 10882 160 0 M D C HLDGS INC COM 552676108 6 242 SH DFND 13 242 0 0 M D C HLDGS INC COM 552676108 728 27817 SH DFND 15 27617 0 200 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 46 40000 PRN DFND 24 40000 0 0 M/I HOMES INC COM 55305B101 160 6801 SH DFND 4 6801 0 0 M/I HOMES INC COM 55305B101 126 5325 SH DFND 15 5216 0 109 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 195 6726 SH DFND 4 6726 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 94 3256 SH DFND 15 2879 0 377 MACATAWA BK CORP COM 554225102 20 3901 SH DFND 15 3901 0 0 MACERICH CO COM 554382101 398 5181 SH DFND 3 732 0 4449 MACERICH CO COM 554382101 1214 15798 SH DFND 4 15798 0 0 MACERICH CO COM 554382101 588 7655 SH DFND 13 7581 0 74 MACERICH CO COM 554382101 3848 50094 SH DFND 15 49836 0 258 MACERICH CO COM 554382101 615 8000 SH DFND 24 8000 0 0 MACERICH CO COM 554382101 4 18300 SH Call DFND 24 18300 0 0 MACERICH CO COM 554382101 1486 19344 SH DFND 73 557 0 18787 MACK CALI RLTY CORP COM 554489104 667 35303 SH DFND 4 35290 13 0 MACK CALI RLTY CORP COM 554489104 36542 1935492 SH DFND 10 1576752 0 358740 MACK CALI RLTY CORP COM 554489104 151 7999 SH DFND 13 7999 0 0 MACK CALI RLTY CORP COM 554489104 601 31835 SH DFND 15 31679 0 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2950000 PRN DFND 15 2945000 0 5000 MACROGENICS INC COM 556099109 220 10264 SH DFND 4 10264 0 0 MACROGENICS INC COM 556099109 1 67 SH DFND 13 67 0 0 MACYS INC COM 55616P104 19303 376137 SH DFND 3 3670 0 372467 MACYS INC COM 55616P104 8356 162822 SH DFND 4 151901 2827 8094 MACYS INC COM 55616P104 1 24 SH DFND 5 24 0 0 MACYS INC COM 55616P104 1734 33795 SH DFND 13 31626 0 2169 MACYS INC COM 55616P104 38680 753696 SH DFND 15 733423 0 20273 MACYS INC COM 55616P104 2223 43319 SH DFND 24 43319 0 0 MACYS INC COM 55616P104 942 100000 SH Call DFND 24 100000 0 0 MACYS INC COM 55616P104 4008 78095 SH DFND 73 2295 0 75800 MADDEN STEVEN LTD COM 556269108 1411 38519 SH DFND 4 38484 35 0 MADDEN STEVEN LTD COM 556269108 2 68 SH DFND 5 0 0 68 MADDEN STEVEN LTD COM 556269108 489 13366 SH DFND 13 13317 0 49 MADDEN STEVEN LTD COM 556269108 4666 127411 SH DFND 15 126988 0 423 MADISON CVRED CALL & EQ STR COM 557437100 10 1357 SH DFND 4 1357 0 0 MADISON CVRED CALL & EQ STR COM 557437100 322 45450 SH DFND 13 45450 0 0 MADISON CVRED CALL & EQ STR COM 557437100 3074 434231 SH DFND 15 408720 0 25511 MADISON SQUARE GARDEN CO CL A 55826P100 386 5357 SH DFND 4 5357 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 282 3906 SH DFND 13 3831 0 75 MADISON SQUARE GARDEN CO CL A 55826P100 7781 107858 SH DFND 15 107645 0 213 MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 77 SH DFND 4 77 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 21 2000 SH DFND 4 2000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 534 50015 SH DFND 15 42101 0 7913 MAGAL SECURITY SYS LTD ORD M6786D104 545 130132 SH DFND 15 129632 0 500 MAGELLAN HEALTH INC COM NEW 559079207 8 142 SH DFND 3 142 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1485 26790 SH DFND 4 26778 12 0 MAGELLAN HEALTH INC COM NEW 559079207 895 16149 SH DFND 15 15998 0 151 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26362 438563 SH DFND 4 432950 5613 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1139 18954 SH DFND 13 18954 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17660 293795 SH DFND 15 285843 0 7952 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560 9309 SH DFND 17 9309 0 0 MAGELLAN PETE CORP COM NEW 559091608 0 150 SH DFND 15 150 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH DFND 15 1 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 15 100 0 0 MAGNA INTL INC COM 559222401 192 3991 SH DFND 4 3811 180 0 MAGNA INTL INC COM 559222401 6170 128518 SH DFND 13 126168 0 2350 MAGNA INTL INC COM 559222401 23272 484733 SH DFND 15 476382 0 8351 MAGNA INTL INC COM 559222401 28823 600362 SH DFND 73 196667 0 403695 MAGNA INTL INC COM 559222401 1075 22391 SH OTR 73 0 0 22391 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH DFND 15 7 0 0 MAGNEGAS CORP COM NEW 55939L202 3 2700 SH DFND 15 2700 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 18 52125 SH DFND 4 52006 119 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3 9000 SH DFND 13 9000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 247 727794 SH DFND 15 727794 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7856 566008 SH DFND 3 84767 0 481241 MAIDEN HOLDINGS LTD SHS G5753U112 973 70087 SH DFND 4 45646 176 24265 MAIDEN HOLDINGS LTD SHS G5753U112 152 10927 SH DFND 13 10927 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1070 77083 SH DFND 15 76832 0 251 MAIDEN HOLDINGS LTD SHS G5753U112 3822 275364 SH DFND 73 185616 0 89748 MAIDEN HOLDINGS LTD SHS G5753U112 278 20021 SH OTR 73 0 0 20021 MAIN STREET CAPITAL CORP COM 56035L104 54 2017 SH DFND 4 2017 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1802 67586 SH DFND 13 67363 0 223 MAIN STREET CAPITAL CORP COM 56035L104 4386 164513 SH DFND 15 159420 0 5093 MAINSOURCE FINANCIAL GP INC COM 56062Y102 402 19768 SH DFND 4 5563 0 14205 MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 830 SH DFND 13 830 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 56 2751 SH DFND 15 2251 0 500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 354 17404 SH DFND 73 3199 0 14205 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 248 14022 SH DFND 13 14022 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2169 122411 SH DFND 15 122411 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 15 50 0 0 MALIBU BOATS INC COM CL A 56117J100 5688 406860 SH DFND 2 105770 0 301090 MALIBU BOATS INC COM CL A 56117J100 1057 75641 SH DFND 3 75641 0 0 MALIBU BOATS INC COM CL A 56117J100 878 62770 SH DFND 4 62770 0 0 MALIBU BOATS INC COM CL A 56117J100 58 4161 SH DFND 13 4161 0 0 MALIBU BOATS INC COM CL A 56117J100 56 4039 SH DFND 15 3968 0 71 MALLINCKRODT PUB LTD CO SHS G5785G107 4509 70515 SH DFND 3 639 0 69876 MALLINCKRODT PUB LTD CO SHS G5785G107 1019 15942 SH DFND 4 15134 306 502 MALLINCKRODT PUB LTD CO SHS G5785G107 161 2523 SH DFND 13 2479 0 44 MALLINCKRODT PUB LTD CO SHS G5785G107 2368 37032 SH DFND 15 36475 0 557 MALLINCKRODT PUB LTD CO SHS G5785G107 1078 16867 SH DFND 73 485 0 16382 MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH DFND 13 500 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 566 42488 SH DFND 15 29500 0 12988 MANAGED HIGH YIELD PLUS FD I COM 561911108 16 9699 SH DFND 4 9699 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 40 SH DFND 13 40 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 34 20930 SH DFND 15 20930 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 510 SH DFND 15 510 0 0 MANHATTAN ASSOCS INC COM 562750109 4095 65729 SH DFND 4 58018 0 7711 MANHATTAN ASSOCS INC COM 562750109 1932 31017 SH DFND 13 29625 0 1392 MANHATTAN ASSOCS INC COM 562750109 41075 659305 SH DFND 15 645987 0 13318 MANHATTAN ASSOCS INC COM 562750109 588 9438 SH DFND 73 1727 0 7711 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 1928 343038 SH DFND 15 324538 0 18500 MANITOWOC INC COM 563571108 552 36800 SH DFND 4 36800 0 0 MANITOWOC INC COM 563571108 43595 2906311 SH DFND 10 2352711 0 553600 MANITOWOC INC COM 563571108 378 25215 SH DFND 13 24765 0 450 MANITOWOC INC COM 563571108 2185 145688 SH DFND 15 136655 0 9033 MANNATECH INC COM NEW 563771203 0 1 SH DFND 15 1 0 0 MANNING & NAPIER INC CL A 56382Q102 66 9009 SH DFND 4 9009 0 0 MANNING & NAPIER INC CL A 56382Q102 420 57058 SH DFND 15 57058 0 0 MANNKIND CORP COM 56400P201 226 70391 SH DFND 4 70391 0 0 MANNKIND CORP COM 56400P201 296 92260 SH DFND 13 92260 0 0 MANNKIND CORP COM 56400P201 2085 649536 SH DFND 15 589928 0 59608 MANPOWERGROUP INC COM 56418H100 775 9463 SH DFND 4 9463 0 0 MANPOWERGROUP INC COM 56418H100 51 625 SH DFND 5 625 0 0 MANPOWERGROUP INC COM 56418H100 1308 15978 SH DFND 13 15878 0 100 MANPOWERGROUP INC COM 56418H100 11326 138311 SH DFND 15 137221 0 1090 MANTECH INTL CORP CL A 564563104 334 12991 SH DFND 4 12991 0 0 MANTECH INTL CORP CL A 564563104 167 6495 SH DFND 13 3519 0 2976 MANTECH INTL CORP CL A 564563104 2611 101594 SH DFND 15 98594 0 3000 MANULIFE FINL CORP COM 56501R106 175 11307 SH DFND 4 11307 0 0 MANULIFE FINL CORP COM 56501R106 2548 164617 SH DFND 13 164617 0 0 MANULIFE FINL CORP COM 56501R106 18400 1188607 SH DFND 15 1146543 0 42064 MARATHON OIL CORP COM 565849106 401 26070 SH DFND 3 3686 0 22384 MARATHON OIL CORP COM 565849106 1866 121140 SH DFND 4 116340 4800 0 MARATHON OIL CORP COM 565849106 1803 117103 SH DFND 13 115492 0 1611 MARATHON OIL CORP COM 565849106 21088 1369319 SH DFND 15 1287449 0 81870 MARATHON OIL CORP COM 565849106 1499 97339 SH DFND 73 2801 0 94538 MARATHON PETE CORP COM 56585A102 956 20638 SH DFND 3 2918 0 17720 MARATHON PETE CORP COM 56585A102 8238 177816 SH DFND 4 150829 8467 18520 MARATHON PETE CORP COM 56585A102 2 40 SH DFND 5 40 0 0 MARATHON PETE CORP COM 56585A102 2227 48077 SH DFND 13 46559 0 1518 MARATHON PETE CORP COM 56585A102 47969 1035380 SH DFND 15 993293 0 42087 MARATHON PETE CORP COM 56585A102 3 1600 SH Put DFND 15 1600 0 0 MARATHON PETE CORP COM 56585A102 7721 166643 SH DFND 73 4321 0 162322 MARCHEX INC CL B 56624R108 413 102490 SH DFND 3 102490 0 0 MARCHEX INC CL B 56624R108 186 46151 SH DFND 4 46099 52 0 MARCHEX INC CL B 56624R108 2 401 SH DFND 15 401 0 0 MARCUS & MILLICHAP INC COM 566324109 2300 50000 SH DFND 3 0 0 50000 MARCUS & MILLICHAP INC COM 566324109 119 2580 SH DFND 4 2580 0 0 MARCUS & MILLICHAP INC COM 566324109 12 266 SH DFND 15 266 0 0 MARCUS CORP COM 566330106 255 13195 SH DFND 4 4811 0 8384 MARCUS CORP COM 566330106 25 1281 SH DFND 15 1281 0 0 MARCUS CORP COM 566330106 199 10275 SH DFND 73 1891 0 8384 MARIN SOFTWARE INC COM 56804T106 15 4740 SH DFND 4 4740 0 0 MARIN SOFTWARE INC COM 56804T106 2 700 SH DFND 15 700 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 493 39000 SH DFND 3 39000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 70 5533 SH DFND 15 5533 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 0 44 SH DFND 4 44 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 96 6792 SH DFND 4 6792 0 0 MARINEMAX INC COM 567908108 5 333 SH DFND 13 333 0 0 MARINEMAX INC COM 567908108 533 37740 SH DFND 15 37740 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 100 SH DFND 15 100 0 0 MARKEL CORP COM 570535104 2612 3257 SH DFND 4 3207 50 0 MARKEL CORP COM 570535104 80 100 SH DFND 7 100 0 0 MARKEL CORP COM 570535104 2109 2630 SH DFND 13 2511 0 119 MARKEL CORP COM 570535104 40598 50630 SH DFND 15 49867 0 763 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9138 665034 SH DFND 3 145461 0 519573 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69 5000 SH DFND 4 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1269 92332 SH DFND 13 90452 0 1880 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11806 859250 SH DFND 15 811875 0 47375 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 629 22523 SH DFND 4 22523 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 107 3847 SH DFND 13 3847 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4650 166485 SH DFND 15 166485 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1378 12055 SH DFND 13 12055 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 877 7668 SH DFND 15 7668 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 106 3875 SH DFND 4 3875 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1268 46151 SH DFND 13 46102 0 49 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1115 40564 SH DFND 15 35261 0 5303 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 153 SH DFND 15 103 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 315 5000 SH DFND 15 5000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4966 99562 SH DFND 3 840 0 98722 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 75 1500 SH DFND 4 1500 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1972 39540 SH DFND 15 38518 0 1022 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 1415 SH DFND 13 1415 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 477 22050 SH DFND 15 21050 0 1000 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 42 2700 SH DFND 15 2700 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 0 3 SH DFND 15 3 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH DFND 15 5 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6006 382563 SH DFND 3 190769 0 191794 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 110 SH DFND 4 110 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 417 26555 SH DFND 13 26555 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 416 26514 SH DFND 15 26105 0 410 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60400 3847130 SH DFND 89 3847130 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2593 149641 SH DFND 3 149641 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7 430 SH DFND 4 430 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 808 46627 SH DFND 13 42080 0 4547 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1295 74754 SH DFND 15 74754 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5 112 SH DFND 15 112 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 243 5307 SH DFND 4 5307 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 5549 SH DFND 13 5549 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3060 66755 SH DFND 15 64832 0 1923 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 36 3346 SH DFND 15 3346 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 625 25413 SH DFND 15 23635 0 1778 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 1771 SH DFND 15 1128 0 643 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1000 SH DFND 13 1000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2417 156109 SH DFND 15 154104 0 2005 MARKET VECTORS ETF TR AFRICA ETF 57060U787 112 5701 SH DFND 15 5701 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1696 62912 SH DFND 13 62912 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 251 9318 SH DFND 15 9118 0 200 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 795 SH DFND 4 795 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 134 7683 SH DFND 13 7683 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3071 175501 SH DFND 15 169768 0 5733 MARKET VECTORS ETF TR GAMING ETF 57060U829 18 592 SH DFND 15 592 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 76 9566 SH DFND 13 9566 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 191 23997 SH DFND 15 23697 0 300 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1485 62847 SH DFND 13 62847 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13647 577518 SH DFND 15 567175 0 10343 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 96 3130 SH DFND 4 3130 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3998 130726 SH DFND 13 126655 0 4071 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 81975 2680667 SH DFND 15 2633360 0 47307 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 27 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 87 4430 SH DFND 13 4430 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 901 46149 SH DFND 15 46149 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3774 163101 SH DFND 13 163101 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2291 99024 SH DFND 15 95024 0 4000 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH DFND 4 352 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1462 64852 SH DFND 13 64852 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 15609 692520 SH DFND 15 692520 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 314 12625 SH DFND 13 12625 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 15228 612297 SH DFND 15 607393 0 4904 MARKET VECTORS ETF TR MINOR METALS 57061R536 97 6530 SH DFND 15 6330 0 200 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5083 259474 SH DFND 3 78762 0 180712 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 1334 SH DFND 13 1279 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3538 180616 SH DFND 15 168690 0 11926 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 900 SH DFND 13 900 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 152 3599 SH DFND 15 3599 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 178 4539 SH DFND 3 4539 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH DFND 13 167 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 43 933 SH DFND 15 933 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 144 2900 SH DFND 4 2900 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 201 4047 SH DFND 15 4047 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 9 300 SH DFND 15 300 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 246 SH DFND 13 246 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH DFND 15 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 280179 3016567 SH DFND 3 191983 0 2824584 MARKETAXESS HLDGS INC COM 57060D108 2078 22375 SH DFND 4 22375 0 0 MARKETAXESS HLDGS INC COM 57060D108 3872 41690 SH DFND 5 41690 0 0 MARKETAXESS HLDGS INC COM 57060D108 46 500 SH DFND 7 500 0 0 MARKETAXESS HLDGS INC COM 57060D108 2269 24425 SH DFND 13 24425 0 0 MARKETAXESS HLDGS INC COM 57060D108 19200 206717 SH DFND 15 204087 0 2630 MARKETO INC COM 57063L107 11986 421760 SH DFND 2 100340 0 321420 MARKETO INC COM 57063L107 283 9962 SH DFND 4 9962 0 0 MARKETO INC COM 57063L107 857 30139 SH DFND 15 29119 0 1020 MARKIT LTD SHS G58249106 9123 314730 SH DFND 10 314730 0 0 MARKIT LTD SHS G58249106 1081 37290 SH DFND 13 37290 0 0 MARKIT LTD SHS G58249106 9610 331518 SH DFND 15 330914 0 604 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6347 147907 SH DFND 4 135643 10524 1740 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 585 13622 SH DFND 13 13622 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12003 279732 SH DFND 15 274810 0 4922 MARLIN BUSINESS SVCS CORP COM 571157106 24 1553 SH DFND 4 1553 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 37142 544602 SH DFND 3 113335 0 431267 MARRIOTT INTL INC NEW CL A 571903202 11072 162351 SH DFND 4 156032 0 6319 MARRIOTT INTL INC NEW CL A 571903202 567 8309 SH DFND 5 4529 0 3780 MARRIOTT INTL INC NEW CL A 571903202 119386 1750525 SH DFND 10 825863 0 924662 MARRIOTT INTL INC NEW CL A 571903202 3072 45041 SH DFND 13 44442 0 599 MARRIOTT INTL INC NEW CL A 571903202 18488 271082 SH DFND 15 259694 0 11388 MARRIOTT INTL INC NEW CL A 571903202 2436 35719 SH DFND 73 1561 0 34158 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1170 17173 SH DFND 4 11652 0 5521 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 137 2013 SH DFND 13 2013 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1122 16463 SH DFND 15 16092 0 371 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 461 6767 SH DFND 73 1246 0 5521 MARRONE BIO INNOVATIONS INC COM 57165B106 1 285 SH DFND 15 285 0 0 MARSH & MCLENNAN COS INC COM 571748102 1065 20398 SH DFND 3 2884 0 17514 MARSH & MCLENNAN COS INC COM 571748102 8150 156062 SH DFND 4 149841 6221 0 MARSH & MCLENNAN COS INC COM 571748102 5872 112440 SH DFND 13 111047 0 1393 MARSH & MCLENNAN COS INC COM 571748102 51284 982083 SH DFND 15 968425 0 13658 MARSH & MCLENNAN COS INC COM 571748102 44 851 SH DFND 17 851 0 0 MARSH & MCLENNAN COS INC COM 571748102 3978 76182 SH DFND 73 2193 0 73989 MARTEN TRANS LTD COM 573075108 68 4203 SH DFND 4 4203 0 0 MARTEN TRANS LTD COM 573075108 3 201 SH DFND 15 201 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 35 5917 SH DFND 4 5917 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 18 3000 SH DFND 13 3000 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 30 5034 SH DFND 15 4934 0 100 MARTIN MARIETTA MATLS INC COM 573284106 392 2579 SH DFND 3 364 0 2215 MARTIN MARIETTA MATLS INC COM 573284106 4335 28530 SH DFND 4 24846 694 2990 MARTIN MARIETTA MATLS INC COM 573284106 888 5846 SH DFND 13 5655 0 191 MARTIN MARIETTA MATLS INC COM 573284106 9751 64169 SH DFND 15 63925 0 244 MARTIN MARIETTA MATLS INC COM 573284106 13 11300 SH Call DFND 24 11300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 569 40000 SH Put DFND 24 40000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1463 9631 SH DFND 73 277 0 9354 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1514 SH DFND 4 1514 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 85 3464 SH DFND 13 3460 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 949 38903 SH DFND 15 34803 0 4100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 454 50174 SH DFND 4 50174 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 5100 SH DFND 13 5100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 788 87122 SH DFND 15 87122 0 0 MASCO CORP COM 574599106 333 13239 SH DFND 3 1871 0 11368 MASCO CORP COM 574599106 3639 144530 SH DFND 4 123928 0 20602 MASCO CORP COM 574599106 3453 137143 SH DFND 13 135207 0 1936 MASCO CORP COM 574599106 25999 1032543 SH DFND 15 1014327 0 18217 MASCO CORP COM 574599106 5046 200382 SH DFND 73 31415 0 168967 MASIMO CORP COM 574795100 482 12496 SH DFND 4 12496 0 0 MASIMO CORP COM 574795100 40 1025 SH DFND 7 1025 0 0 MASIMO CORP COM 574795100 929 24090 SH DFND 13 24029 0 61 MASIMO CORP COM 574795100 4490 116445 SH DFND 15 115624 0 821 MASONITE INTL CORP NEW COM 575385109 1077 17779 SH DFND 4 17779 0 0 MASONITE INTL CORP NEW COM 575385109 34 564 SH DFND 13 564 0 0 MASONITE INTL CORP NEW COM 575385109 1050 17333 SH DFND 15 17333 0 0 MASTEC INC COM 576323109 5683 359014 SH DFND 4 348556 10458 0 MASTEC INC COM 576323109 18 1121 SH DFND 13 1121 0 0 MASTEC INC COM 576323109 271 17123 SH DFND 15 16943 0 180 MASTERCARD INC CL A 57636Q104 10964 121655 SH DFND 2 121655 0 0 MASTERCARD INC CL A 57636Q104 486630 5399805 SH DFND 3 508540 0 4891265 MASTERCARD INC CL A 57636Q104 38297 424958 SH DFND 4 389946 7760 27252 MASTERCARD INC CL A 57636Q104 5408 60010 SH DFND 5 55569 0 4441 MASTERCARD INC CL A 57636Q104 186 2059 SH DFND 7 2059 0 0 MASTERCARD INC CL A 57636Q104 26003 288534 SH DFND 13 260854 0 27680 MASTERCARD INC CL A 57636Q104 133809 1484787 SH DFND 15 1428028 0 56759 MASTERCARD INC CL A 57636Q104 18369 203831 SH DFND 73 6064 0 197767 MATADOR RES CO COM 576485205 5249 253100 SH DFND 3 34369 0 218731 MATADOR RES CO COM 576485205 882 42540 SH DFND 4 42507 33 0 MATADOR RES CO COM 576485205 1 41 SH DFND 13 41 0 0 MATADOR RES CO COM 576485205 411 19838 SH DFND 15 19838 0 0 MATERIALISE NV SPONSORED ADS 57667T100 64 8300 SH DFND 15 3000 0 5300 MATERION CORP COM 576690101 166 5538 SH DFND 4 5538 0 0 MATERION CORP COM 576690101 9 294 SH DFND 13 294 0 0 MATERION CORP COM 576690101 2204 73404 SH DFND 15 68554 0 4850 MATRIX SVC CO COM 576853105 421 18727 SH DFND 4 6799 112 11816 MATRIX SVC CO COM 576853105 203 9019 SH DFND 13 9019 0 0 MATRIX SVC CO COM 576853105 1705 75901 SH DFND 15 75484 0 417 MATRIX SVC CO COM 576853105 4273 190147 SH DFND 73 130975 0 59172 MATRIX SVC CO COM 576853105 345 15362 SH OTR 73 0 0 15362 MATSON INC COM 57686G105 893 23189 SH DFND 4 13980 77 9132 MATSON INC COM 57686G105 204 5303 SH DFND 13 5303 0 0 MATSON INC COM 57686G105 1289 33482 SH DFND 15 33438 0 44 MATSON INC COM 57686G105 4194 108965 SH DFND 73 77202 0 31763 MATSON INC COM 57686G105 1127 29272 SH OTR 73 0 0 29272 MATTEL INC COM 577081102 274 13034 SH DFND 3 1842 0 11192 MATTEL INC COM 577081102 11822 561362 SH DFND 4 542556 18806 0 MATTEL INC COM 577081102 2440 115851 SH DFND 13 113768 0 2083 MATTEL INC COM 577081102 18046 856895 SH DFND 15 835893 0 21002 MATTEL INC COM 577081102 585 27776 SH DFND 24 27776 0 0 MATTEL INC COM 577081102 12 148900 SH Call DFND 24 148900 0 0 MATTEL INC COM 577081102 1025 48673 SH DFND 73 1401 0 47272 MATTERSIGHT CORP COM 577097108 1 98 SH DFND 4 0 98 0 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 17335 353983 SH DFND 3 128115 0 225868 MATTHEWS INTL CORP CL A 577128101 548 11195 SH DFND 4 7976 0 3219 MATTHEWS INTL CORP CL A 577128101 116 2373 SH DFND 13 2373 0 0 MATTHEWS INTL CORP CL A 577128101 2285 46669 SH DFND 15 46574 0 95 MATTHEWS INTL CORP CL A 577128101 193 3946 SH DFND 73 727 0 3219 MATTRESS FIRM HLDG CORP COM 57722W106 241 5767 SH DFND 4 5767 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 451 10793 SH DFND 13 10747 0 46 MATTRESS FIRM HLDG CORP COM 57722W106 2145 51370 SH DFND 15 51093 0 277 MATTSON TECHNOLOGY INC COM 577223100 57 24264 SH DFND 4 24264 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH DFND 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22479 673034 SH DFND 3 68507 0 604527 MAXIM INTEGRATED PRODS INC COM 57772K101 1186 35515 SH DFND 4 31086 4429 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6693 200384 SH DFND 13 199206 0 1178 MAXIM INTEGRATED PRODS INC COM 57772K101 126993 3802193 SH DFND 15 3777234 0 24959 MAXIM INTEGRATED PRODS INC COM 57772K101 18 530 SH DFND 17 530 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1622 48568 SH DFND 24 48568 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172 100000 SH Put DFND 24 100000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 800 SH DFND 73 800 0 0 MAXIMUS INC COM 577933104 17054 286330 SH DFND 2 65540 0 220790 MAXIMUS INC COM 577933104 9415 158070 SH DFND 3 20610 0 137460 MAXIMUS INC COM 577933104 1617 27157 SH DFND 4 19597 0 7560 MAXIMUS INC COM 577933104 835 14015 SH DFND 13 12724 0 1291 MAXIMUS INC COM 577933104 5621 94376 SH DFND 15 90924 0 3452 MAXIMUS INC COM 577933104 552 9267 SH DFND 73 1707 0 7560 MAXLINEAR INC CL A 57776J100 8945 719072 SH DFND 4 676100 18391 24581 MAXLINEAR INC CL A 57776J100 28 2253 SH DFND 15 2253 0 0 MAXLINEAR INC CL A 57776J100 375 30129 SH DFND 73 5548 0 24581 MAXPOINT INTERACTIVE INC COM 57777M102 1797 440418 SH DFND 3 59577 0 380841 MAXPOINT INTERACTIVE INC COM 57777M102 0 28 SH DFND 4 28 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 58 10654 SH DFND 4 10619 35 0 MAXWELL TECHNOLOGIES INC COM 577767106 574 105818 SH DFND 15 76279 0 29539 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 564 51123 SH DFND 15 47823 0 3300 MB FINANCIAL INC NEW COM 55264U108 20422 625686 SH DFND 3 23799 0 601887 MB FINANCIAL INC NEW COM 55264U108 1221 37397 SH DFND 4 37397 0 0 MB FINANCIAL INC NEW COM 55264U108 2 54 SH DFND 13 54 0 0 MB FINANCIAL INC NEW COM 55264U108 771 23635 SH DFND 15 23635 0 0 MBIA INC COM 55262C100 277 45492 SH DFND 4 45492 0 0 MBIA INC COM 55262C100 37 6110 SH DFND 13 6110 0 0 MBIA INC COM 55262C100 310 51017 SH DFND 15 51017 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCBC HLDGS INC COM 55276F107 4506 347670 SH DFND 3 46893 0 300777 MCBC HLDGS INC COM 55276F107 0 29 SH DFND 4 29 0 0 MCBC HLDGS INC COM 55276F107 1285 99145 SH DFND 15 98499 0 646 MCBC HLDGS INC COM 55276F107 318 24550 SH DFND 24 24550 0 0 MCCLATCHY CO CL A 579489105 1 1023 SH DFND 4 1023 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCORMICK & CO INC COM VTG 579780107 484 5900 SH DFND 4 5900 0 0 MCCORMICK & CO INC COM VTG 579780107 66 805 SH DFND 15 805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 367 4462 SH DFND 3 631 0 3831 MCCORMICK & CO INC COM NON VTG 579780206 4020 48919 SH DFND 4 48919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5410 65829 SH DFND 13 64415 0 1414 MCCORMICK & CO INC COM NON VTG 579780206 46526 566151 SH DFND 15 561221 0 4930 MCCORMICK & CO INC COM NON VTG 579780206 1370 16668 SH DFND 73 479 0 16189 MCDERMOTT INTL INC COM 580037109 287 66769 SH DFND 4 66179 590 0 MCDERMOTT INTL INC COM 580037109 19 4338 SH DFND 13 4338 0 0 MCDERMOTT INTL INC COM 580037109 332 77267 SH DFND 15 75142 0 2125 MCDONALDS CORP COM 580135101 39195 397795 SH DFND 3 48945 0 348850 MCDONALDS CORP COM 580135101 203456 2064914 SH DFND 4 1973974 69358 21582 MCDONALDS CORP COM 580135101 4 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 173 1752 SH DFND 5 1752 0 0 MCDONALDS CORP COM 580135101 131 1332 SH OTR 5 0 0 1332 MCDONALDS CORP COM 580135101 531 5392 SH DFND 7 5392 0 0 MCDONALDS CORP COM 580135101 39015 395975 SH DFND 13 390694 0 5281 MCDONALDS CORP COM 580135101 502407 5099027 SH DFND 15 4976989 0 122038 MCDONALDS CORP COM 580135101 2986 30302 SH DFND 17 30302 0 0 MCDONALDS CORP COM 580135101 16845 170968 SH DFND 24 170968 0 0 MCDONALDS CORP COM 580135101 48 28200 SH Call DFND 24 28200 0 0 MCDONALDS CORP COM 580135101 974 444900 SH Put DFND 24 444900 0 0 MCDONALDS CORP COM 580135101 18118 183881 SH DFND 73 7943 0 175938 MCEWEN MNG INC COM 58039P107 0 393 SH DFND 13 393 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0 MCGRATH RENTCORP COM 580589109 145 5421 SH DFND 4 5421 0 0 MCGRATH RENTCORP COM 580589109 2 90 SH DFND 15 90 0 0 MCGRAW HILL FINL INC COM 580645109 118425 1369076 SH DFND 3 615206 0 753870 MCGRAW HILL FINL INC COM 580645109 22855 264217 SH DFND 4 246115 8532 9570 MCGRAW HILL FINL INC COM 580645109 16443 190093 SH DFND 5 160536 0 29557 MCGRAW HILL FINL INC COM 580645109 2334 26977 SH OTR 5 0 0 26977 MCGRAW HILL FINL INC COM 580645109 1651 19089 SH DFND 13 19074 0 15 MCGRAW HILL FINL INC COM 580645109 22506 260183 SH DFND 15 242902 0 17281 MCGRAW HILL FINL INC COM 580645109 49 570 SH DFND 17 570 0 0 MCGRAW HILL FINL INC COM 580645109 117 1349 SH DFND 24 1349 0 0 MCGRAW HILL FINL INC COM 580645109 3388 39169 SH DFND 73 1127 0 38042 MCKESSON CORP COM 58155Q103 52577 284152 SH DFND 3 52807 0 231345 MCKESSON CORP COM 58155Q103 227354 1228741 SH DFND 4 1197933 14834 15974 MCKESSON CORP COM 58155Q103 14 500 SH Put DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 75 406 SH DFND 5 406 0 0 MCKESSON CORP COM 58155Q103 344 1859 SH DFND 7 1859 0 0 MCKESSON CORP COM 58155Q103 18449 99706 SH DFND 13 98087 0 1619 MCKESSON CORP COM 58155Q103 107173 579222 SH DFND 15 557516 0 21706 MCKESSON CORP COM 58155Q103 1228 6635 SH DFND 17 6396 239 0 MCKESSON CORP COM 58155Q103 45815 247607 SH DFND 73 64234 0 183373 MCKESSON CORP COM 58155Q103 1033 5584 SH OTR 73 0 0 5584 MDC PARTNERS INC CL A SUB VTG 552697104 7676 416513 SH DFND 3 194371 0 222142 MDC PARTNERS INC CL A SUB VTG 552697104 1052 57105 SH DFND 4 57105 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 340 18441 SH DFND 13 18364 0 77 MDC PARTNERS INC CL A SUB VTG 552697104 2155 116948 SH DFND 15 116481 0 467 MDU RES GROUP INC COM 552690109 430 24992 SH DFND 4 21992 3000 0 MDU RES GROUP INC COM 552690109 718 41772 SH DFND 13 37702 0 4070 MDU RES GROUP INC COM 552690109 13792 801849 SH DFND 15 759697 0 42152 MDU RES GROUP INC COM 552690109 105 6123 SH DFND 24 6123 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23996 340853 SH DFND 3 2799 0 338054 MEAD JOHNSON NUTRITION CO COM 582839106 2089 29669 SH DFND 4 28308 1361 0 MEAD JOHNSON NUTRITION CO COM 582839106 3902 55425 SH DFND 13 54585 0 840 MEAD JOHNSON NUTRITION CO COM 582839106 22467 319135 SH DFND 15 316417 0 2718 MEAD JOHNSON NUTRITION CO COM 582839106 2052 29141 SH DFND 73 838 0 28303 MECHEL OAO SPONSORED ADR 583840103 0 1 SH DFND 15 1 0 0 MEDALLION FINL CORP COM 583928106 0 28 SH DFND 13 28 0 0 MEDALLION FINL CORP COM 583928106 237 31315 SH DFND 15 31315 0 0 MEDASSETS INC COM 584045108 298 14843 SH DFND 4 14843 0 0 MEDASSETS INC COM 584045108 275 13694 SH DFND 13 13694 0 0 MEDASSETS INC COM 584045108 1867 93049 SH DFND 15 89390 0 3659 MEDGENICS INC COM NEW 58436Q203 1 91 SH DFND 4 91 0 0 MEDGENICS INC COM NEW 58436Q203 14 1850 SH DFND 15 1850 0 0 MEDIA GEN INC NEW COM 58441K100 9290 664070 SH DFND 2 151820 0 512250 MEDIA GEN INC NEW COM 58441K100 385 27541 SH DFND 4 27541 0 0 MEDIA GEN INC NEW COM 58441K100 32 2281 SH DFND 15 1781 0 500 MEDIA GEN INC NEW COM 58441K100 247 17640 SH DFND 24 17640 0 0 MEDIA GEN INC NEW COM 58441K100 3 21600 SH Put DFND 24 21600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 361 32600 SH DFND 3 32600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11908 1076690 SH DFND 4 1062718 9262 4710 MEDICAL PPTYS TRUST INC COM 58463J304 633 57275 SH DFND 13 50323 0 6952 MEDICAL PPTYS TRUST INC COM 58463J304 15164 1371056 SH DFND 15 1340068 0 30988 MEDICAL PPTYS TRUST INC COM 58463J304 37 3334 SH DFND 17 3334 0 0 MEDICINES CO COM 584688105 899 23672 SH DFND 4 23672 0 0 MEDICINES CO COM 584688105 67 1759 SH DFND 13 1759 0 0 MEDICINES CO COM 584688105 703 18528 SH DFND 15 18508 0 20 MEDICINES CO DBCV 1.375% 6/0 584688AC9 8831 6059000 PRN DFND 24 6059000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7729 183552 SH DFND 2 41740 0 141812 MEDIDATA SOLUTIONS INC COM 58471A105 2106 50000 SH DFND 3 0 0 50000 MEDIDATA SOLUTIONS INC COM 58471A105 635 15087 SH DFND 4 15087 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 167 SH DFND 5 0 0 167 MEDIDATA SOLUTIONS INC COM 58471A105 190 4507 SH DFND 13 4507 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2410 57235 SH DFND 15 56005 0 1230 MEDIDATA SOLUTIONS INC COM 58471A105 3273 77729 SH DFND 24 77729 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2000 PRN DFND 4 2000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 246 233000 PRN DFND 13 233000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2357 2235000 PRN DFND 15 2231000 0 4000 MEDIFAST INC COM 58470H101 84 3135 SH DFND 4 3135 0 0 MEDIFAST INC COM 58470H101 565 21034 SH DFND 15 20434 0 600 MEDIVATION INC COM 58501N101 206457 4857818 SH DFND 3 738676 0 4119142 MEDIVATION INC COM 58501N101 1718 40412 SH DFND 4 36544 0 3868 MEDIVATION INC COM 58501N101 2462 57938 SH DFND 5 56610 0 1328 MEDIVATION INC COM 58501N101 103 2412 SH OTR 5 0 0 2412 MEDIVATION INC COM 58501N101 194 4560 SH DFND 13 4560 0 0 MEDIVATION INC COM 58501N101 1378 32431 SH DFND 15 28897 0 3534 MEDIVATION INC COM 58501N101 183 4302 SH DFND 73 434 0 3868 MEDLEY CAP CORP COM 58503F106 2166 291154 SH DFND 15 283818 0 7335 MEDLEY MGMT INC CL A COM 58503T106 6274 947735 SH DFND 3 211035 0 736700 MEDLEY MGMT INC CL A COM 58503T106 0 42 SH DFND 4 42 0 0 MEDLEY MGMT INC CL A COM 58503T106 435 65776 SH DFND 15 65776 0 0 MEDNAX INC COM 58502B106 9068 118090 SH DFND 3 17649 0 100441 MEDNAX INC COM 58502B106 12971 168915 SH DFND 4 164401 4514 0 MEDNAX INC COM 58502B106 1336 17393 SH DFND 13 14460 0 2933 MEDNAX INC COM 58502B106 21399 278666 SH DFND 15 273403 0 5263 MEDNAX INC COM 58502B106 654 8515 SH DFND 24 8515 0 0 MEDTRONIC PLC SHS G5960L103 270507 4041039 SH DFND 3 341748 0 3699291 MEDTRONIC PLC SHS G5960L103 46302 691691 SH DFND 4 632069 12011 47611 MEDTRONIC PLC SHS G5960L103 1783 26643 SH DFND 5 23410 0 3233 MEDTRONIC PLC SHS G5960L103 18535 276884 SH DFND 7 266492 0 10392 MEDTRONIC PLC SHS G5960L103 5263 78626 SH DFND 10 0 0 78626 MEDTRONIC PLC SHS G5960L103 33162 495401 SH DFND 13 491441 0 3960 MEDTRONIC PLC SHS G5960L103 450083 6723672 SH DFND 15 6638685 0 84987 MEDTRONIC PLC SHS G5960L103 15 220 SH DFND 17 220 0 0 MEDTRONIC PLC SHS G5960L103 35004 522922 SH DFND 73 72146 0 450776 MEI PHARMA INC COM NEW 55279B202 9 5600 SH DFND 15 5600 0 0 MELA SCIENCES INC COM NEW 55277R308 7 6161 SH DFND 4 6161 0 0 MELCO CROWN ENTMT LTD ADR 585464100 51 3671 SH DFND 4 3671 0 0 MELCO CROWN ENTMT LTD ADR 585464100 30 2149 SH DFND 13 2149 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2939 213563 SH DFND 15 211179 0 2384 MELLANOX TECHNOLOGIES LTD SHS M51363113 233 6161 SH DFND 13 6044 0 117 MELLANOX TECHNOLOGIES LTD SHS M51363113 5011 132546 SH DFND 15 130726 0 1820 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 12 SH DFND 4 12 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 200 41652 SH DFND 13 41652 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1438 298918 SH DFND 15 295475 0 3443 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11802 671320 SH DFND 2 153860 0 517460 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6181 351602 SH DFND 3 75057 0 276545 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7626 433792 SH DFND 4 433792 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 98 SH DFND 13 98 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 285 16235 SH DFND 15 15555 0 680 MEMORIAL RESOURCE DEV CORP COM 58605Q109 118 6700 SH DFND 24 6700 0 0 MENS WEARHOUSE INC COM 587118100 8339 196110 SH DFND 2 80610 0 115500 MENS WEARHOUSE INC COM 587118100 73078 1718680 SH DFND 3 564857 0 1153823 MENS WEARHOUSE INC COM 587118100 548 12894 SH DFND 4 12894 0 0 MENS WEARHOUSE INC COM 587118100 1991 46821 SH DFND 5 40410 0 6411 MENS WEARHOUSE INC COM 587118100 187 4406 SH OTR 5 0 0 4406 MENS WEARHOUSE INC COM 587118100 18 435 SH DFND 13 435 0 0 MENS WEARHOUSE INC COM 587118100 1300 30581 SH DFND 15 29381 0 1200 MENTOR GRAPHICS CORP COM 587200106 10205 414333 SH DFND 2 170770 0 243563 MENTOR GRAPHICS CORP COM 587200106 2586 105000 SH DFND 3 0 0 105000 MENTOR GRAPHICS CORP COM 587200106 1405 57048 SH DFND 4 57007 41 0 MENTOR GRAPHICS CORP COM 587200106 1120 45453 SH DFND 13 45392 0 61 MENTOR GRAPHICS CORP COM 587200106 1644 66758 SH DFND 15 66519 0 239 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2228 1763000 PRN DFND 24 1763000 0 0 MERCADOLIBRE INC COM 58733R102 33003 362427 SH DFND 3 122752 0 239675 MERCADOLIBRE INC COM 58733R102 623 6837 SH DFND 13 6837 0 0 MERCADOLIBRE INC COM 58733R102 7260 79729 SH DFND 15 79418 0 311 MERCADOLIBRE INC COM 58733R102 696 7641 SH DFND 24 7641 0 0 MERCADOLIBRE INC COM 58733R102 306 10000 SH Put DFND 24 10000 0 0 MERCANTILE BANK CORP COM 587376104 298 14327 SH DFND 4 4602 0 9725 MERCANTILE BANK CORP COM 587376104 69 3311 SH DFND 15 3311 0 0 MERCANTILE BANK CORP COM 587376104 248 11919 SH DFND 73 2194 0 9725 MERCER INTL INC COM 588056101 1396 139179 SH DFND 3 139179 0 0 MERCER INTL INC COM 588056101 56 5535 SH DFND 4 5535 0 0 MERCER INTL INC COM 588056101 4 401 SH DFND 15 401 0 0 MERCHANTS BANCSHARES COM 588448100 33 1120 SH DFND 4 1120 0 0 MERCHANTS BANCSHARES COM 588448100 3 100 SH DFND 15 100 0 0 MERCK & CO INC NEW COM 58933Y105 39503 799820 SH DFND 3 108954 0 690866 MERCK & CO INC NEW COM 58933Y105 188754 3821699 SH DFND 4 3568922 161585 91192 MERCK & CO INC NEW COM 58933Y105 10 200 SH DFND 5 200 0 0 MERCK & CO INC NEW COM 58933Y105 11222 227219 SH DFND 7 218262 0 8957 MERCK & CO INC NEW COM 58933Y105 212588 4304264 SH DFND 10 2777801 0 1526463 MERCK & CO INC NEW COM 58933Y105 33064 669451 SH DFND 13 640291 0 29160 MERCK & CO INC NEW COM 58933Y105 285443 5779376 SH DFND 15 5541484 0 237892 MERCK & CO INC NEW COM 58933Y105 2122 42957 SH DFND 17 42117 840 0 MERCK & CO INC NEW COM 58933Y105 9446 191252 SH DFND 24 191252 0 0 MERCK & CO INC NEW COM 58933Y105 7 40000 SH Call DFND 24 40000 0 0 MERCK & CO INC NEW COM 58933Y105 1327 205000 SH Put DFND 24 205000 0 0 MERCK & CO INC NEW COM 58933Y105 62261 1260592 SH DFND 73 229687 0 1030905 MERCK & CO INC NEW COM 58933Y105 746 15101 SH OTR 73 0 0 15101 MERCURY GENL CORP NEW COM 589400100 252 4984 SH DFND 4 4972 12 0 MERCURY GENL CORP NEW COM 589400100 112 2220 SH DFND 13 2220 0 0 MERCURY GENL CORP NEW COM 589400100 11625 230151 SH DFND 15 169285 0 60866 MERCURY SYS INC COM 589378108 573 36020 SH DFND 3 5670 0 30350 MERCURY SYS INC COM 589378108 147 9268 SH DFND 4 9211 57 0 MEREDITH CORP COM 589433101 2927 68734 SH DFND 4 12956 0 55778 MEREDITH CORP COM 589433101 2274 53406 SH DFND 13 53284 0 122 MEREDITH CORP COM 589433101 32544 764305 SH DFND 15 760526 0 3779 MERGE HEALTHCARE INC COM 589499102 399 56200 SH DFND 3 0 0 56200 MERGE HEALTHCARE INC COM 589499102 432 60781 SH DFND 4 18289 0 42492 MERGE HEALTHCARE INC COM 589499102 15 2134 SH DFND 13 2134 0 0 MERGE HEALTHCARE INC COM 589499102 16 2203 SH DFND 15 2203 0 0 MERGE HEALTHCARE INC COM 589499102 370 52086 SH DFND 73 9594 0 42492 MERIDIAN BANCORP INC MD COM 58958U103 225 16492 SH DFND 4 16492 0 0 MERIDIAN BANCORP INC MD COM 58958U103 219 16033 SH DFND 15 16033 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7933 463894 SH DFND 3 201007 0 262887 MERIDIAN BIOSCIENCE INC COM 589584101 202 11785 SH DFND 4 11785 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1031 SH DFND 13 1031 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2904 169850 SH DFND 15 136990 0 32860 MERIDIAN BIOSCIENCE INC COM 589584101 34 2000 SH DFND 73 2000 0 0 MERIT MED SYS INC COM 589889104 571 23873 SH DFND 4 10719 1000 12154 MERIT MED SYS INC COM 589889104 21 861 SH DFND 13 861 0 0 MERIT MED SYS INC COM 589889104 0 1 SH DFND 15 1 0 0 MERIT MED SYS INC COM 589889104 356 14896 SH DFND 73 2742 0 12154 MERITAGE HOMES CORP COM 59001A102 614 16807 SH DFND 4 16807 0 0 MERITAGE HOMES CORP COM 59001A102 342 9358 SH DFND 13 7081 0 2277 MERITAGE HOMES CORP COM 59001A102 4386 120126 SH DFND 15 119083 0 1043 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9000 PRN DFND 15 9000 0 0 MERITOR INC COM 59001K100 580 54594 SH DFND 4 24163 746 29685 MERITOR INC COM 59001K100 8 783 SH DFND 13 783 0 0 MERITOR INC COM 59001K100 1034 97264 SH DFND 15 96989 0 275 MERITOR INC COM 59001K100 387 36383 SH DFND 73 6698 0 29685 MERITOR INC NOTE 7.875% 3/0 59001KAC4 867 629000 PRN DFND 24 629000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 319 37515 SH DFND 4 37515 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 13 1559 SH DFND 13 1559 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 950 SH DFND 15 950 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1100 SH DFND 24 1100 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 114 1023 SH DFND 4 1023 0 0 MESA LABS INC COM 59064R109 587 5269 SH DFND 13 5161 0 108 MESA LABS INC COM 59064R109 38 340 SH DFND 15 340 0 0 MESA RTY TR UNIT BEN INT 590660106 432 43793 SH DFND 13 43793 0 0 MESA RTY TR UNIT BEN INT 590660106 2 171 SH DFND 15 171 0 0 MESABI TR CTF BEN INT 590672101 15 1284 SH DFND 4 1284 0 0 MESABI TR CTF BEN INT 590672101 328 27365 SH DFND 15 27215 0 150 META FINL GROUP INC COM 59100U108 98 2341 SH DFND 4 2341 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 0 0 METABOLIX INC COM NEW 591018882 0 33 SH DFND 13 33 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 9145 435290 SH DFND 2 178830 0 256460 METALDYNE PERFORMANCE GROUP COM 59116R107 21 1014 SH DFND 4 1014 0 0 METHANEX CORP COM 59151K108 121 3649 SH DFND 4 3649 0 0 METHANEX CORP COM 59151K108 4478 135038 SH DFND 10 18142 0 116896 METHANEX CORP COM 59151K108 22 653 SH DFND 13 653 0 0 METHANEX CORP COM 59151K108 723 21794 SH DFND 15 21503 0 291 METHODE ELECTRS INC COM 591520200 1999 62676 SH DFND 3 62676 0 0 METHODE ELECTRS INC COM 591520200 1150 36051 SH DFND 4 27152 93 8806 METHODE ELECTRS INC COM 591520200 158 4941 SH DFND 13 4941 0 0 METHODE ELECTRS INC COM 591520200 4648 145707 SH DFND 15 144293 0 1414 METHODE ELECTRS INC COM 591520200 3233 101351 SH DFND 73 68332 0 33019 METHODE ELECTRS INC COM 591520200 217 6803 SH OTR 73 0 0 6803 METLIFE INC COM 59156R108 2291 48596 SH DFND 3 11681 0 36915 METLIFE INC COM 59156R108 33624 713118 SH DFND 4 685666 4153 23299 METLIFE INC COM 59156R108 2260 47932 SH DFND 7 45692 0 2240 METLIFE INC COM 59156R108 19314 409637 SH DFND 13 406178 0 3460 METLIFE INC COM 59156R108 185964 3944096 SH DFND 15 3841047 0 103049 METLIFE INC COM 59156R108 2 47 SH DFND 17 47 0 0 METLIFE INC COM 59156R108 14714 312070 SH DFND 73 28199 0 283871 METRO BANCORP INC PA COM 59161R101 114 3864 SH DFND 4 3864 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94072 330380 SH DFND 3 20885 0 309495 METTLER TOLEDO INTERNATIONAL COM 592688105 1586 5570 SH DFND 4 5570 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 712 2501 SH DFND 5 2501 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 379 1331 SH DFND 13 1211 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 12711 44642 SH DFND 15 43959 0 683 MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 17 SH DFND 15 17 0 0 MEXICO FD INC COM 592835102 4 254 SH DFND 4 254 0 0 MEXICO FD INC COM 592835102 138 7907 SH DFND 13 7907 0 0 MEXICO FD INC COM 592835102 51 2954 SH DFND 15 2954 0 0 MFA FINL INC COM 55272X102 1766 259289 SH DFND 3 259289 0 0 MFA FINL INC COM 55272X102 563 82656 SH DFND 4 82656 0 0 MFA FINL INC COM 55272X102 211 31034 SH DFND 13 28227 0 2807 MFA FINL INC COM 55272X102 1911 280619 SH DFND 15 279143 0 1476 MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288 MFC INDL LTD COM 55278T105 267 93203 SH DFND 15 93203 0 0 MFRI INC COM 552721102 1727 336045 SH DFND 15 318295 0 17750 MFS CALIF MUN FD COM 59318C106 189 17183 SH DFND 15 17183 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 16638 2146853 SH DFND 3 1318209 0 828644 MFS CHARTER INCOME TR SH BEN INT 552727109 39 5041 SH DFND 4 3146 1895 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2334 301127 SH DFND 13 301127 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1955 252208 SH DFND 15 245091 0 7117 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21200 3947930 SH DFND 3 2654285 0 1293645 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 38 7002 SH DFND 15 7002 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5000 SH DFND 15 0 0 5000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 81 SH DFND 4 81 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 31946 7021002 SH DFND 3 5137233 0 1883769 MFS INTER INCOME TR SH BEN INT 55273C107 10 2253 SH DFND 4 2253 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 42 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32 6963 SH DFND 15 6963 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 22567 SH DFND 15 7367 0 15200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 526 SH DFND 4 526 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 133 13605 SH DFND 15 13605 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17953 3211607 SH DFND 3 2220514 0 991093 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 925 SH DFND 4 925 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 341 61060 SH DFND 13 61060 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 737 131906 SH DFND 15 109606 0 22300 MFS MUN INCOME TR SH BEN INT 552738106 6 1000 SH DFND 4 1000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 368 57584 SH DFND 13 57584 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4427 692856 SH DFND 15 654456 0 38400 MFS SPL VALUE TR SH BEN INT 55274E102 7 1302 SH DFND 15 402 0 900 MGE ENERGY INC COM 55277P104 562 13637 SH DFND 4 11237 2400 0 MGE ENERGY INC COM 55277P104 466 11315 SH DFND 15 10667 0 648 MGIC INVT CORP WIS COM 552848103 1014 109555 SH DFND 4 109555 0 0 MGIC INVT CORP WIS COM 552848103 55 5949 SH DFND 13 5949 0 0 MGIC INVT CORP WIS COM 552848103 9671 1044375 SH DFND 15 1033292 0 11083 MGIC INVT CORP WIS COM 552848103 2385 257608 SH DFND 24 257608 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2462 2325000 PRN DFND 15 2309000 0 16000 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5128 4843000 PRN DFND 24 4843000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9046 490282 SH DFND 4 490282 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2536 137437 SH DFND 13 137205 0 232 MGM RESORTS INTERNATIONAL COM 552953101 13986 758065 SH DFND 15 720544 0 37521 MGP INGREDIENTS INC NEW COM 55303J106 1 57 SH DFND 4 57 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 219 SH DFND 15 219 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 314 7443 SH DFND 3 1052 0 6391 MICHAEL KORS HLDGS LTD SHS G60754101 801 18957 SH DFND 4 18911 0 46 MICHAEL KORS HLDGS LTD SHS G60754101 7652 181150 SH DFND 10 181150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2990 70792 SH DFND 13 68700 0 2092 MICHAEL KORS HLDGS LTD SHS G60754101 19300 456924 SH DFND 15 433832 0 23092 MICHAEL KORS HLDGS LTD SHS G60754101 1038 24570 SH DFND 24 24570 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1174 27803 SH DFND 73 800 0 27003 MICHAELS COS INC COM 59408Q106 57516 2489880 SH DFND 3 888215 0 1601665 MICHAELS COS INC COM 59408Q106 188 8128 SH DFND 4 4594 0 3534 MICHAELS COS INC COM 59408Q106 986 42691 SH DFND 5 42691 0 0 MICHAELS COS INC COM 59408Q106 110 4769 SH OTR 5 0 0 4769 MICHAELS COS INC COM 59408Q106 6238 270060 SH DFND 10 270060 0 0 MICHAELS COS INC COM 59408Q106 46 1999 SH DFND 13 1999 0 0 MICHAELS COS INC COM 59408Q106 973 42128 SH DFND 15 42128 0 0 MICHAELS COS INC COM 59408Q106 91 3939 SH DFND 73 405 0 3534 MICROCHIP TECHNOLOGY INC COM 595017104 510209 11840553 SH DFND 3 1074083 0 10766470 MICROCHIP TECHNOLOGY INC COM 595017104 3601 83579 SH DFND 4 82294 19 1266 MICROCHIP TECHNOLOGY INC COM 595017104 6496 150766 SH DFND 5 145714 0 5052 MICROCHIP TECHNOLOGY INC COM 595017104 12609 292627 SH DFND 13 291626 0 1001 MICROCHIP TECHNOLOGY INC COM 595017104 128779 2988600 SH DFND 15 2972842 0 15758 MICROCHIP TECHNOLOGY INC COM 595017104 1409 32703 SH DFND 73 2014 0 30689 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1000 PRN DFND 4 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 158 90000 PRN DFND 13 90000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1611 919000 PRN DFND 15 917000 0 2000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4458 2544000 PRN DFND 24 2544000 0 0 MICRON TECHNOLOGY INC COM 595112103 621 41441 SH DFND 3 5861 0 35580 MICRON TECHNOLOGY INC COM 595112103 21606 1442353 SH DFND 4 1415584 344 26425 MICRON TECHNOLOGY INC COM 595112103 3 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC COM 595112103 714 47639 SH DFND 13 47639 0 0 MICRON TECHNOLOGY INC COM 595112103 7825 522344 SH DFND 15 517037 0 5307 MICRON TECHNOLOGY INC COM 595112103 17869 1192850 SH DFND 24 1192850 0 0 MICRON TECHNOLOGY INC COM 595112103 17437 1174000 SH Put DFND 24 1174000 0 0 MICRON TECHNOLOGY INC COM 595112103 9771 652272 SH DFND 73 140939 0 511333 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4210 2828000 PRN DFND 24 2828000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8772 5323000 PRN DFND 24 5323000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17890 10731000 PRN DFND 24 10731000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1789 2114000 PRN DFND 15 2098000 0 16000 MICROSEMI CORP COM 595137100 15941 485718 SH DFND 2 117340 0 368378 MICROSEMI CORP COM 595137100 21527 655905 SH DFND 3 216005 0 439900 MICROSEMI CORP COM 595137100 816 24874 SH DFND 4 24874 0 0 MICROSEMI CORP COM 595137100 803 24455 SH DFND 13 23193 0 1262 MICROSEMI CORP COM 595137100 9949 303132 SH DFND 15 295826 0 7306 MICROSOFT CORP COM 594918104 77621 1753742 SH DFND 3 518213 0 1235529 MICROSOFT CORP COM 594918104 770151 17400620 SH DFND 4 16683711 403834 313075 MICROSOFT CORP COM 594918104 1 42400 SH Call DFND 4 42400 0 0 MICROSOFT CORP COM 594918104 5 2900 SH Put DFND 4 2900 0 0 MICROSOFT CORP COM 594918104 533 12052 SH DFND 5 4312 0 7740 MICROSOFT CORP COM 594918104 27301 616835 SH DFND 7 593443 0 23392 MICROSOFT CORP COM 594918104 258548 5841568 SH DFND 10 3784990 0 2056578 MICROSOFT CORP COM 594918104 92374 2087080 SH DFND 13 1945802 0 141277 MICROSOFT CORP COM 594918104 973904 22004151 SH DFND 15 21498694 0 505457 MICROSOFT CORP COM 594918104 26 83500 SH Put DFND 15 83500 0 0 MICROSOFT CORP COM 594918104 4104 92734 SH DFND 17 90383 2351 0 MICROSOFT CORP COM 594918104 26275 593657 SH DFND 24 593657 0 0 MICROSOFT CORP COM 594918104 2876 930000 SH Put DFND 24 930000 0 0 MICROSOFT CORP COM 594918104 118618 2680032 SH DFND 73 381888 0 2298144 MICROSOFT CORP COM 594918104 761 17201 SH OTR 73 0 0 17201 MICROSTRATEGY INC CL A NEW 594972408 1271 6474 SH DFND 4 6474 0 0 MICROSTRATEGY INC CL A NEW 594972408 165 841 SH DFND 13 841 0 0 MICROSTRATEGY INC CL A NEW 594972408 1348 6865 SH DFND 15 6799 0 66 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 120 55750 SH DFND 15 52602 0 3148 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 137 1671 SH DFND 3 0 0 1671 MID-AMER APT CMNTYS INC COM 59522J103 2632 32153 SH DFND 4 32153 0 0 MID-AMER APT CMNTYS INC COM 59522J103 47 575 SH DFND 13 575 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3972 48517 SH DFND 15 48262 0 255 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 193 20001 SH DFND 15 20001 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 18351 174455 SH DFND 4 173027 978 450 MIDDLEBY CORP COM 596278101 52 491 SH DFND 7 491 0 0 MIDDLEBY CORP COM 596278101 430 4086 SH DFND 13 4086 0 0 MIDDLEBY CORP COM 596278101 11961 113705 SH DFND 15 113043 0 662 MIDDLEBY CORP COM 596278101 53 500 SH DFND 17 500 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 84 2748 SH DFND 15 2748 0 0 MIDDLESEX WATER CO COM 596680108 105 4384 SH DFND 4 4384 0 0 MIDDLESEX WATER CO COM 596680108 305 12814 SH DFND 15 12814 0 0 MIDSOUTH BANCORP INC COM 598039105 508 43430 SH DFND 3 5930 0 37500 MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 40 SH DFND 15 40 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 285 9738 SH DFND 4 9738 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 713 24362 SH DFND 15 24362 0 0 MILACRON HLDGS CORP COM 59870L106 22124 1260610 SH DFND 3 391614 0 868996 MILACRON HLDGS CORP COM 59870L106 706 40237 SH DFND 4 40237 0 0 MILACRON HLDGS CORP COM 59870L106 2886 164419 SH DFND 5 164419 0 0 MILACRON HLDGS CORP COM 59870L106 4 252 SH DFND 15 252 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 500 SH DFND 15 500 0 0 MILLENNIAL MEDIA INC COM 60040N105 89 51029 SH DFND 4 51029 0 0 MILLENNIAL MEDIA INC COM 60040N105 10 5600 SH DFND 13 5600 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 200 SH DFND 15 200 0 0 MILLER HERMAN INC COM 600544100 2328 80708 SH DFND 4 80708 0 0 MILLER HERMAN INC COM 600544100 33 1150 SH DFND 7 1150 0 0 MILLER HERMAN INC COM 600544100 76 2633 SH DFND 13 2633 0 0 MILLER HERMAN INC COM 600544100 541 18775 SH DFND 15 18775 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 59 4864 SH DFND 4 4864 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 404 33465 SH DFND 13 33465 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 890 73703 SH DFND 15 72883 0 820 MILLER INDS INC TENN COM NEW 600551204 57 2940 SH DFND 4 2940 0 0 MILLER INDS INC TENN COM NEW 600551204 28 1436 SH DFND 13 89 0 1347 MILLER INDS INC TENN COM NEW 600551204 5177 264942 SH DFND 15 238657 0 26285 MIMEDX GROUP INC COM 602496101 456 47233 SH DFND 4 28649 0 18584 MIMEDX GROUP INC COM 602496101 299 31033 SH DFND 13 23863 0 7170 MIMEDX GROUP INC COM 602496101 3963 410686 SH DFND 15 382422 0 28264 MIMEDX GROUP INC COM 602496101 3456 358107 SH DFND 73 255698 0 102409 MIMEDX GROUP INC COM 602496101 245 25385 SH OTR 73 0 0 25385 MIND C T I LTD ORD M70240102 58 21112 SH DFND 15 21112 0 0 MINDBODY INC COM CL A 60255W105 0 29 SH DFND 4 29 0 0 MINDBODY INC COM CL A 60255W105 227 14500 SH DFND 15 14500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54134 2475284 SH DFND 3 936807 0 1538477 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 153 SH DFND 7 153 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 25 SH DFND 13 25 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 806 SH DFND 15 806 0 0 MINERALS TECHNOLOGIES INC COM 603158106 471 9771 SH DFND 4 9771 0 0 MINERALS TECHNOLOGIES INC COM 603158106 37 775 SH DFND 7 775 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 408 SH DFND 13 408 0 0 MINERALS TECHNOLOGIES INC COM 603158106 396 8228 SH DFND 15 8228 0 0 MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 102 2971 SH DFND 4 2971 0 0 MIRATI THERAPEUTICS INC COM 60468T105 24 697 SH DFND 15 697 0 0 MISTRAS GROUP INC COM 60649T107 57 4404 SH DFND 4 4404 0 0 MISTRAS GROUP INC COM 60649T107 5 395 SH DFND 13 395 0 0 MISTRAS GROUP INC COM 60649T107 38 2982 SH DFND 15 2982 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 146 45700 SH DFND 15 45700 0 0 MITEL NETWORKS CORP COM 60671Q104 26 3990 SH DFND 15 3990 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 13145 SH DFND 4 12815 330 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 9475 SH DFND 13 9475 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 352 57727 SH DFND 15 56402 0 1325 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 23 6122 SH DFND 4 6122 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 7456 SH DFND 7 7456 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86 23048 SH DFND 15 21348 0 1700 MKS INSTRUMENT INC COM 55306N104 1622 48380 SH DFND 4 38764 0 9616 MKS INSTRUMENT INC COM 55306N104 28 839 SH DFND 13 630 0 209 MKS INSTRUMENT INC COM 55306N104 3899 116287 SH DFND 15 113650 0 2637 MKS INSTRUMENT INC COM 55306N104 395 11786 SH DFND 73 2170 0 9616 MMA CAP MGMT LLC COM 55315D105 10 746 SH DFND 15 746 0 0 MOBILE MINI INC COM 60740F105 11730 380970 SH DFND 2 87180 0 293790 MOBILE MINI INC COM 60740F105 2155 70000 SH DFND 3 0 0 70000 MOBILE MINI INC COM 60740F105 1155 37506 SH DFND 4 37486 20 0 MOBILE MINI INC COM 60740F105 12 379 SH DFND 15 379 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28107 3892933 SH DFND 3 1587013 0 2305920 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 203 28115 SH DFND 4 28115 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 230 31821 SH DFND 13 31821 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3820 529143 SH DFND 15 524613 0 4530 MOBILEIRON INC COM NEW 60739U204 1089 351259 SH DFND 3 48914 0 302345 MOBILEIRON INC COM NEW 60739U204 1 194 SH DFND 4 194 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24459 537801 SH DFND 3 21481 0 516320 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3020 66410 SH DFND 4 66410 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 628 13809 SH DFND 5 13809 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2734 60108 SH DFND 13 59351 0 757 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29040 638528 SH DFND 15 622000 0 16528 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7 700 SH Put DFND 15 200 0 500 MOCON INC COM 607494101 6248 462799 SH DFND 15 375689 0 87110 MODEL N INC COM 607525102 70 7028 SH DFND 4 7028 0 0 MODEL N INC COM 607525102 40 4000 SH DFND 13 4000 0 0 MODEL N INC COM 607525102 29 2861 SH DFND 15 0 0 2861 MODINE MFG CO COM 607828100 203 25763 SH DFND 4 18263 7500 0 MODINE MFG CO COM 607828100 0 20 SH DFND 15 20 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 56 19675 SH DFND 4 19675 0 0 MOELIS & CO CL A 60786M105 1243 47344 SH DFND 4 47344 0 0 MOELIS & CO CL A 60786M105 53 2021 SH DFND 15 2021 0 0 MOHAWK INDS INC COM 608190104 24768 136244 SH DFND 3 35185 0 101059 MOHAWK INDS INC COM 608190104 1661 9137 SH DFND 4 9137 0 0 MOHAWK INDS INC COM 608190104 65 355 SH DFND 5 355 0 0 MOHAWK INDS INC COM 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NEXPOINT RESIDENTIAL TR INC COM 65341D102 126 9461 SH DFND 4 9461 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 1300 SH DFND 13 1300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1322 98951 SH DFND 15 93486 0 5465 NEXSTAR BROADCASTING GROUP I CL A 65336K103 784 16558 SH DFND 4 16558 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 281 SH DFND 13 281 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 624 13187 SH DFND 15 13153 0 34 NEXTERA ENERGY INC COM 65339F101 2146 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 8557 87717 SH DFND 3 2505 0 85212 NEXTERA ENERGY INC COM 65339F101 123186 1262803 SH DFND 4 1177827 66432 18544 NEXTERA ENERGY INC COM 65339F101 943 9670 SH DFND 7 9670 0 0 NEXTERA ENERGY INC COM 65339F101 135689 1390965 SH DFND 10 593073 0 797892 NEXTERA ENERGY INC COM 65339F101 35250 361352 SH DFND 13 353482 0 7870 NEXTERA ENERGY INC COM 65339F101 506781 5195093 SH DFND 15 5134403 0 60690 NEXTERA ENERGY INC COM 65339F101 1088 11155 SH DFND 17 10676 479 0 NEXTERA ENERGY INC COM 65339F101 6110 62638 SH DFND 24 62638 0 0 NEXTERA ENERGY INC COM 65339F101 6454 66160 SH DFND 73 1904 0 64256 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 42976 835300 SH DFND 24 835300 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH DFND 15 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 136 6248 SH DFND 15 6248 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 588 SH DFND 4 588 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 2583 SH DFND 13 2583 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3407 170606 SH DFND 15 168735 0 1871 NIC INC COM 62914B100 276 15561 SH DFND 4 15561 0 0 NIC INC COM 62914B100 22 1225 SH DFND 7 1225 0 0 NIC INC COM 62914B100 532 30039 SH DFND 13 27243 0 2796 NIC INC COM 62914B100 35 2000 SH DFND 15 2000 0 0 NICE SYS LTD SPONSORED ADR 653656108 89 1585 SH DFND 4 1585 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 578 10257 SH DFND 13 10216 0 41 NICE SYS LTD SPONSORED ADR 653656108 3842 68208 SH DFND 15 66083 0 2125 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NIDEC CORP SPONSORED ADR 654090109 96 5534 SH DFND 4 5534 0 0 NIDEC CORP SPONSORED ADR 654090109 1529 88200 SH DFND 10 88200 0 0 NIDEC CORP SPONSORED ADR 654090109 133 7658 SH DFND 13 7658 0 0 NIDEC CORP SPONSORED ADR 654090109 360 20790 SH DFND 15 18903 0 1887 NIELSEN HLDGS PLC SHS EUR G6518L108 1155 25976 SH DFND 3 13852 0 12124 NIELSEN HLDGS PLC SHS EUR G6518L108 3278 73706 SH DFND 4 39006 0 34700 NIELSEN HLDGS PLC SHS EUR G6518L108 1048 23560 SH DFND 13 23560 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12982 291919 SH DFND 15 284151 0 7768 NIELSEN HLDGS PLC SHS EUR G6518L108 26 574 SH DFND 17 574 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2345 52732 SH DFND 73 1517 0 51215 NII HLDGS INC COM PAR $0.001 62913F508 1 132 SH DFND 15 132 0 0 NIKE INC CL B 654106103 230790 1876803 SH DFND 3 533148 0 1343655 NIKE INC CL B 654106103 165779 1348125 SH DFND 4 1270455 52454 25216 NIKE INC CL B 654106103 17730 144181 SH DFND 5 119596 0 24585 NIKE INC CL B 654106103 2810 22848 SH OTR 5 0 0 22848 NIKE INC CL B 654106103 549 4467 SH DFND 7 4467 0 0 NIKE INC CL B 654106103 47761 388399 SH DFND 13 355540 0 32859 NIKE INC CL B 654106103 196656 1599222 SH DFND 15 1550802 0 48421 NIKE INC CL B 654106103 126 1028 SH DFND 17 1028 0 0 NIKE INC CL B 654106103 1033 8399 SH DFND 24 8399 0 0 NIKE INC CL B 654106103 151 25000 SH Put DFND 24 25000 0 0 NIKE INC CL B 654106103 24453 198857 SH DFND 73 15431 0 183426 NIMBLE STORAGE INC COM 65440R101 344 14277 SH DFND 4 14277 0 0 NIMBLE STORAGE INC COM 65440R101 16 674 SH DFND 13 674 0 0 NIMBLE STORAGE INC COM 65440R101 480 19890 SH DFND 15 19040 0 850 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 224 6348 SH DFND 4 6348 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1278 36201 SH DFND 13 36201 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21265 602233 SH DFND 15 588278 0 13955 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 100 SH DFND 13 100 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 468 SH DFND 15 368 0 100 NISOURCE INC COM 65473P105 4011 216215 SH DFND 3 25711 0 190504 NISOURCE INC COM 65473P105 4010 216171 SH DFND 4 210867 2000 3304 NISOURCE INC COM 65473P105 1247 67227 SH DFND 13 66561 0 666 NISOURCE INC COM 65473P105 11242 606058 SH DFND 15 604708 0 1350 NISOURCE INC COM 65473P105 916 49384 SH DFND 73 1706 0 47678 NIVALIS THERAPEUTICS INC COM 65481J109 0 21 SH DFND 4 21 0 0 NL INDS INC COM NEW 629156407 0 31 SH DFND 4 31 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NMI HLDGS INC CL A 629209305 105 13787 SH DFND 4 13787 0 0 NN INC COM 629337106 5356 289530 SH DFND 2 119130 0 170400 NN INC COM 629337106 96 5179 SH DFND 4 5179 0 0 NN INC COM 629337106 34 1863 SH DFND 13 1863 0 0 NN INC COM 629337106 1030 55653 SH DFND 15 52678 0 2975 NOAH HLDGS LTD SPONSORED ADS 65487X102 5 200 SH DFND 13 200 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 544 23146 SH DFND 15 23146 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 6002 255500 SH DFND 89 255500 0 0 NOBILIS HEALTH CORP COM 65500B103 1 163 SH DFND 4 163 0 0 NOBLE CORP PLC SHS USD G65431101 527 48284 SH DFND 4 47384 0 900 NOBLE CORP PLC SHS USD G65431101 2951 270516 SH DFND 13 270516 0 0 NOBLE CORP PLC SHS USD G65431101 16850 1544445 SH DFND 15 1531748 0 12697 NOBLE ENERGY INC COM 655044105 13419 444620 SH DFND 3 226020 0 218600 NOBLE ENERGY INC COM 655044105 2011 66644 SH DFND 4 66644 0 0 NOBLE ENERGY INC COM 655044105 97 3204 SH DFND 5 3204 0 0 NOBLE ENERGY INC COM 655044105 80 2645 SH OTR 5 0 0 2645 NOBLE ENERGY INC COM 655044105 2 60 SH DFND 7 0 0 60 NOBLE ENERGY INC COM 655044105 447 14826 SH DFND 13 14180 0 646 NOBLE ENERGY INC COM 655044105 5808 192437 SH DFND 15 191795 0 642 NOBLE ENERGY INC COM 655044105 7 229 SH DFND 17 229 0 0 NOBLE ENERGY INC COM 655044105 1844 61099 SH DFND 73 1758 0 59341 NOKIA CORP SPONSORED ADR 654902204 106 15565 SH DFND 4 15565 0 0 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 49 7222 SH DFND 13 6672 0 550 NOKIA CORP SPONSORED ADR 654902204 1737 256173 SH DFND 15 244300 0 11873 NOMURA HLDGS INC SPONSORED ADR 65535H208 27 4602 SH DFND 4 4602 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 95 16343 SH DFND 13 16343 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 258 44300 SH DFND 15 40274 0 4026 NOODLES & CO CL A 65540B105 447 31573 SH DFND 3 31573 0 0 NOODLES & CO CL A 65540B105 77 5457 SH DFND 4 5457 0 0 NOODLES & CO CL A 65540B105 2 173 SH DFND 13 173 0 0 NOODLES & CO CL A 65540B105 28 1950 SH DFND 15 1300 0 650 NORANDA ALUM HLDG CORP COM NEW 65542W206 6 3942 SH DFND 4 3942 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 346 22734 SH DFND 4 22734 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 400 26319 SH DFND 13 26319 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4519 297304 SH DFND 15 286390 0 10914 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 77 12828 SH DFND 4 12828 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 57 SH DFND 13 57 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 15 2469 SH DFND 15 2411 0 58 NORDSON CORP COM 655663102 397 6302 SH DFND 4 6287 15 0 NORDSON CORP COM 655663102 714 11351 SH DFND 13 11351 0 0 NORDSON CORP COM 655663102 7265 115426 SH DFND 15 115214 0 212 NORDSON CORP COM 655663102 142 2260 SH DFND 24 2260 0 0 NORDSTROM INC COM 655664100 59608 831241 SH DFND 3 96939 0 734302 NORDSTROM INC COM 655664100 31116 433911 SH DFND 4 412216 16302 5393 NORDSTROM INC COM 655664100 348 4857 SH DFND 5 1704 0 3153 NORDSTROM INC COM 655664100 473 6598 SH DFND 7 6598 0 0 NORDSTROM INC COM 655664100 15668 218498 SH DFND 13 217551 0 947 NORDSTROM INC COM 655664100 330616 4610465 SH DFND 15 4545685 0 64780 NORDSTROM INC COM 655664100 1816 25331 SH DFND 73 1124 0 24207 NORFOLK SOUTHERN CORP COM 655844108 1146 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 108096 1414875 SH DFND 3 122276 0 1292599 NORFOLK SOUTHERN CORP COM 655844108 19719 258105 SH DFND 4 247356 6674 4075 NORFOLK SOUTHERN CORP COM 655844108 698 9137 SH DFND 5 8057 0 1080 NORFOLK SOUTHERN CORP COM 655844108 229 2997 SH DFND 7 2997 0 0 NORFOLK SOUTHERN CORP COM 655844108 26728 349837 SH DFND 13 345078 0 4759 NORFOLK SOUTHERN CORP COM 655844108 308266 4034895 SH DFND 15 3979221 0 55675 NORFOLK SOUTHERN CORP COM 655844108 75 982 SH DFND 17 982 0 0 NORFOLK SOUTHERN CORP COM 655844108 3318 43435 SH DFND 73 1360 0 42075 NORTEK INC COM NEW 656559309 152 2408 SH DFND 4 2408 0 0 NORTEK INC COM NEW 656559309 18 282 SH DFND 15 282 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 415 SH DFND 4 415 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 6 7491 SH DFND 13 7491 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 199 257800 SH DFND 15 256976 0 824 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 2284 SH DFND 15 2101 0 183 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 20 2752 SH DFND 15 2752 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 73 16617 SH DFND 4 16617 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 1333 SH DFND 13 1333 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 89 20221 SH DFND 15 19691 0 530 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 192 8427 SH DFND 4 8427 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 278 12173 SH DFND 13 12173 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2164 94928 SH DFND 15 50853 0 44075 NORTHERN TR CORP COM 665859104 37747 553803 SH DFND 3 13570 0 540233 NORTHERN TR CORP COM 665859104 10011 146877 SH DFND 4 140177 5100 1600 NORTHERN TR CORP COM 665859104 74 1086 SH DFND 5 1086 0 0 NORTHERN TR CORP COM 665859104 30 446 SH DFND 7 446 0 0 NORTHERN TR CORP COM 665859104 127593 1871962 SH DFND 10 904502 0 967460 NORTHERN TR CORP COM 665859104 1299 19057 SH DFND 13 18935 0 122 NORTHERN TR CORP COM 665859104 19141 280831 SH DFND 15 264654 0 16178 NORTHERN TR CORP COM 665859104 26 380 SH DFND 17 380 0 0 NORTHERN TR CORP COM 665859104 2145 31463 SH DFND 73 906 0 30557 NORTHFIELD BANCORP INC DEL COM 66611T108 217 14273 SH DFND 4 14250 23 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 13 200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH DFND 15 751 0 0 NORTHRIM BANCORP INC COM 666762109 23 800 SH DFND 4 800 0 0 NORTHRIM BANCORP INC COM 666762109 49 1684 SH DFND 15 1684 0 0 NORTHROP GRUMMAN CORP COM 666807102 1197 7211 SH DFND 3 1020 0 6191 NORTHROP GRUMMAN CORP COM 666807102 18190 109613 SH DFND 4 102966 93 6554 NORTHROP GRUMMAN CORP COM 666807102 40798 245843 SH DFND 10 1191 0 244652 NORTHROP GRUMMAN CORP COM 666807102 7378 44461 SH DFND 13 44234 0 227 NORTHROP GRUMMAN CORP COM 666807102 88054 530605 SH DFND 15 513699 0 16906 NORTHROP GRUMMAN CORP COM 666807102 42281 254781 SH DFND 73 67165 0 187616 NORTHROP GRUMMAN CORP COM 666807102 1187 7153 SH OTR 73 0 0 7153 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 244 16979 SH DFND 4 16979 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 200 SH DFND 13 200 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1085 75579 SH DFND 15 71237 0 4342 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 344 27850 SH DFND 4 27850 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 733 59350 SH DFND 13 59151 0 199 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3657 296134 SH DFND 15 290236 0 5898 NORTHWEST BANCSHARES INC MD COM 667340103 9859 758363 SH DFND 3 180780 0 577583 NORTHWEST BANCSHARES INC MD COM 667340103 373 28722 SH DFND 4 28722 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 847 65189 SH DFND 15 62343 0 2846 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 71 11321 SH DFND 4 11321 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 28 4500 SH DFND 15 4500 0 0 NORTHWEST NAT GAS CO COM 667655104 466 10159 SH DFND 4 8959 1200 0 NORTHWEST NAT GAS CO COM 667655104 671 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 39 851 SH DFND 13 851 0 0 NORTHWEST NAT GAS CO COM 667655104 269 5869 SH DFND 15 4778 0 1091 NORTHWEST PIPE CO COM 667746101 51 3896 SH DFND 4 3896 0 0 NORTHWEST PIPE CO COM 667746101 9 669 SH DFND 13 669 0 0 NORTHWEST PIPE CO COM 667746101 364 27854 SH DFND 15 26825 0 1029 NORTHWESTERN CORP COM NEW 668074305 3594 66768 SH DFND 4 65568 1200 0 NORTHWESTERN CORP COM NEW 668074305 23 420 SH DFND 13 420 0 0 NORTHWESTERN CORP COM NEW 668074305 391 7261 SH DFND 15 6606 0 655 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12027 209891 SH DFND 3 26801 0 183090 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26717 466259 SH DFND 4 463146 1991 1122 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 83 100000 SH Put DFND 4 100000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1093 19068 SH DFND 5 13164 0 5904 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 95 1651 SH OTR 5 0 0 1651 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1106 19295 SH DFND 13 18927 0 368 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10090 176091 SH DFND 15 171843 0 4248 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 1372 SH DFND 17 1372 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 762 13300 SH DFND 24 13300 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVACOPPER INC COM 66988K102 0 400 SH DFND 4 400 0 0 NOVACOPPER INC COM 66988K102 0 403 SH DFND 13 403 0 0 NOVACOPPER INC COM 66988K102 1 1412 SH DFND 15 1412 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 26 2500 SH DFND 4 2500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 74 7075 SH DFND 15 5475 0 1600 NOVAGOLD RES INC COM NEW 66987E206 6058 1678180 SH DFND 3 395780 0 1282400 NOVAGOLD RES INC COM NEW 66987E206 9 2400 SH DFND 4 2400 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 2470 SH DFND 13 2470 0 0 NOVAGOLD RES INC COM NEW 66987E206 223 61739 SH DFND 15 61739 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31791 345852 SH DFND 3 1568 0 344284 NOVARTIS A G SPONSORED ADR 66987V109 88157 959058 SH DFND 4 920858 26046 12154 NOVARTIS A G SPONSORED ADR 66987V109 138 1505 SH DFND 5 1505 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13051 141985 SH DFND 7 136757 0 5228 NOVARTIS A G SPONSORED ADR 66987V109 9115 99161 SH DFND 10 28223 0 70938 NOVARTIS A G SPONSORED ADR 66987V109 42006 456980 SH DFND 13 449713 0 7268 NOVARTIS A G SPONSORED ADR 66987V109 514269 5594747 SH DFND 15 5495231 0 99516 NOVARTIS A G SPONSORED ADR 66987V109 595 6470 SH DFND 17 6470 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 189 SH DFND 4 189 0 0 NOVAVAX INC COM 670002104 21952 3105000 SH DFND 3 1066838 0 2038162 NOVAVAX INC COM 670002104 542 76728 SH DFND 4 76728 0 0 NOVAVAX INC COM 670002104 426 60279 SH DFND 5 60279 0 0 NOVAVAX INC COM 670002104 43 6030 SH OTR 5 0 0 6030 NOVAVAX INC COM 670002104 17 2460 SH DFND 13 2460 0 0 NOVAVAX INC COM 670002104 936 132335 SH DFND 15 132335 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 4 1000 0 0 NOVO-NORDISK A S ADR 670100205 5419 99909 SH DFND 4 99854 55 0 NOVO-NORDISK A S ADR 670100205 29 539 SH DFND 7 539 0 0 NOVO-NORDISK A S ADR 670100205 8255 152200 SH DFND 13 151076 0 1124 NOVO-NORDISK A S ADR 670100205 84260 1553470 SH DFND 15 1535326 0 18144 NOVO-NORDISK A S ADR 670100205 7 131 SH DFND 17 131 0 0 NOW INC COM 67011P100 252 16994 SH DFND 4 16411 83 500 NOW INC COM 67011P100 1064 71916 SH DFND 13 71779 0 137 NOW INC COM 67011P100 9685 654413 SH DFND 15 651740 0 2673 NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 12 17000 PRN DFND 24 17000 0 0 NRG ENERGY INC COM NEW 629377508 189 12759 SH DFND 3 1797 0 10962 NRG ENERGY INC COM NEW 629377508 466 31398 SH DFND 4 31398 0 0 NRG ENERGY INC COM NEW 629377508 494 33247 SH DFND 13 32378 0 869 NRG ENERGY INC COM NEW 629377508 7499 505003 SH DFND 15 501483 0 3520 NRG ENERGY INC COM NEW 629377508 706 47528 SH DFND 73 1367 0 46161 NRG YIELD INC CL A NEW 62942X306 169 15170 SH DFND 4 15170 0 0 NRG YIELD INC CL A NEW 62942X306 46 4148 SH DFND 13 3948 0 200 NRG YIELD INC CL A NEW 62942X306 586 52519 SH DFND 15 52217 0 302 NRG YIELD INC CL C 62942X405 300 25856 SH DFND 4 25856 0 0 NRG YIELD INC CL C 62942X405 64 5536 SH DFND 13 5336 0 200 NRG YIELD INC CL C 62942X405 18 1540 SH DFND 15 1540 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 71 SH DFND 4 71 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 392 43442 SH DFND 13 42874 0 568 NTELOS HLDGS CORP COM NEW 67020Q305 10 1061 SH DFND 15 1061 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 67 3993 SH DFND 4 3733 260 0 NTT DOCOMO INC SPONS ADR 62942M201 403 23904 SH DFND 13 23879 0 25 NTT DOCOMO INC SPONS ADR 62942M201 1456 86266 SH DFND 15 85880 0 386 NU SKIN ENTERPRISES INC CL A 67018T105 176 4254 SH DFND 4 4254 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 17 401 SH DFND 13 401 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 62 1492 SH DFND 15 1492 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19218 1173959 SH DFND 3 44653 0 1129306 NUANCE COMMUNICATIONS INC COM 67020Y100 723 44155 SH DFND 4 34155 0 10000 NUANCE COMMUNICATIONS INC COM 67020Y100 2042 124763 SH DFND 13 124651 0 112 NUANCE COMMUNICATIONS INC COM 67020Y100 17203 1050882 SH DFND 15 1043036 0 7846 NUANCE COMMUNICATIONS INC COM 67020Y100 183 11155 SH DFND 73 1155 0 10000 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 269 264000 PRN DFND 13 264000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2639 2592000 PRN DFND 15 2588000 0 4000 NUCOR CORP COM 670346105 462 12300 SH DFND 3 1739 0 10561 NUCOR CORP COM 670346105 5396 143714 SH DFND 4 110796 31518 1400 NUCOR CORP COM 670346105 7054 187859 SH DFND 13 185478 0 2381 NUCOR CORP COM 670346105 99720 2655647 SH DFND 15 2636671 0 18976 NUCOR CORP COM 670346105 228 6062 SH DFND 24 6062 0 0 NUCOR CORP COM 670346105 1725 45939 SH DFND 73 1321 0 44618 NUMEREX CORP PA CL A 67053A102 7 800 SH DFND 4 800 0 0 NUMEREX CORP PA CL A 67053A102 87 10000 SH DFND 15 10000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2534 56544 SH DFND 4 56340 204 0 NUSTAR ENERGY LP UNIT COM 67058H102 299 6679 SH DFND 13 6679 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2697 60171 SH DFND 15 58421 0 1750 NUSTAR ENERGY LP UNIT COM 67058H102 510 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 43 1597 SH DFND 4 1597 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH DFND 13 0 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 304 11358 SH DFND 15 11203 0 155 NUTRACEUTICAL INTL CORP COM 67060Y101 41 1735 SH DFND 4 1735 0 0 NUTRI SYS INC NEW COM 67069D108 178 6700 SH DFND 3 6700 0 0 NUTRI SYS INC NEW COM 67069D108 556 20964 SH DFND 4 7809 115 13040 NUTRI SYS INC NEW COM 67069D108 260 9804 SH DFND 13 9804 0 0 NUTRI SYS INC NEW COM 67069D108 2751 103726 SH DFND 15 103585 0 141 NUTRI SYS INC NEW COM 67069D108 4832 182209 SH DFND 73 131122 0 51087 NUTRI SYS INC NEW COM 67069D108 412 15554 SH OTR 73 0 0 15554 NUVASIVE INC COM 670704105 1513 31377 SH DFND 4 24635 58 6684 NUVASIVE INC COM 670704105 599 12430 SH DFND 13 12396 0 34 NUVASIVE INC COM 670704105 6720 139365 SH DFND 15 137821 0 1544 NUVASIVE INC COM 670704105 4501 93333 SH DFND 73 66702 0 26631 NUVASIVE INC COM 670704105 332 6879 SH OTR 73 0 0 6879 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 441 350000 PRN DFND 15 185000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 9850 7814000 PRN DFND 24 7814000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 47 4753 SH DFND 4 4753 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 279 28186 SH DFND 13 28186 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 490 49469 SH DFND 15 46019 0 3450 NUVEEN AMT-FREE MUN INCOME F COM 670657105 757 58100 SH DFND 3 0 0 58100 NUVEEN AMT-FREE MUN INCOME F COM 670657105 168 12881 SH DFND 4 12881 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 952 73035 SH DFND 13 73035 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1817 139466 SH DFND 15 129520 0 9947 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3096 SH DFND 13 3096 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 181 10576 SH DFND 15 10576 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2035 SH DFND 4 2035 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 149 10085 SH DFND 13 10085 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 136 9163 SH DFND 15 9163 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 244 12405 SH DFND 4 12405 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3194 162553 SH DFND 13 155217 0 7336 NUVEEN BUILD AMER BD FD COM 67074C103 2705 137656 SH DFND 15 125406 0 12250 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 8298 427288 SH DFND 3 306021 0 121267 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 89 4590 SH DFND 13 4590 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 234 12048 SH DFND 15 9218 0 2830 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 44 3300 SH DFND 4 3300 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 968 72050 SH DFND 15 40426 0 31624 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 136 9085 SH DFND 15 6585 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 530 35433 SH DFND 4 35433 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 148 9894 SH DFND 13 9894 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1811 121107 SH DFND 15 114546 0 6561 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 429 28246 SH DFND 15 27246 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 129 8800 SH DFND 4 8800 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 70 4780 SH DFND 13 4780 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3434 234106 SH DFND 15 137358 0 96748 NUVEEN CALIF MUN VALUE FD COM 67062C107 268 25375 SH DFND 13 25375 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 516 48949 SH DFND 15 47949 0 1000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 93 5700 SH DFND 15 4700 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 25 2000 SH DFND 13 2000 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 584 47439 SH DFND 15 45039 0 2400 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 194 14049 SH DFND 4 14049 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 7 500 SH DFND 13 500 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1786 129575 SH DFND 15 126497 0 3078 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 57 7100 SH DFND 4 4100 3000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 14550 SH DFND 13 14550 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8795 1102158 SH DFND 15 1062446 0 39712 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2357 173034 SH DFND 3 127396 0 45638 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 64 4667 SH DFND 4 4667 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 310 22788 SH DFND 13 22788 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3894 285920 SH DFND 15 281020 0 4900 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 416 40315 SH DFND 15 39815 0 500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1378 132991 SH DFND 15 130691 0 2300 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 30419 2243266 SH DFND 3 1544698 0 698568 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 15 1100 SH DFND 4 1100 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 52 3850 SH DFND 13 3850 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1584 116841 SH DFND 15 98270 0 18571 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 19 1414 SH DFND 4 1414 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 466 33810 SH DFND 13 29471 0 4339 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1370 99486 SH DFND 15 94586 0 4900 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 26213 1881743 SH DFND 3 1357598 0 524145 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 137 9800 SH DFND 13 9800 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2174 156076 SH DFND 15 130867 0 25209 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 212 15753 SH DFND 4 15753 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 575 42662 SH DFND 13 38912 0 3750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11577 858818 SH DFND 15 843111 0 15707 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1488 118344 SH DFND 13 117044 0 1300 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3888 309284 SH DFND 15 305767 0 3517 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18 1231 SH DFND 4 1231 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 180 12117 SH DFND 13 12117 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1049 70759 SH DFND 15 64425 0 6334 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 232 15601 SH DFND 15 15601 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 152 15125 SH DFND 13 14950 0 175 NUVEEN FLOATING RATE INCOME COM 67072T108 2741 272733 SH DFND 15 264448 0 8285 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 630 SH DFND 13 630 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 361 36262 SH DFND 15 35887 0 375 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1 103 SH DFND 4 103 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 109 8500 SH DFND 15 8500 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 7 691 SH DFND 4 691 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 65 6401 SH DFND 13 6401 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5693 558704 SH DFND 15 523640 0 35064 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22570 1565220 SH DFND 3 1119693 0 445527 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 77 5328 SH DFND 4 5328 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 68 4720 SH DFND 13 4720 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3769 261379 SH DFND 15 248621 0 12758 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1149 92365 SH DFND 15 90765 0 1600 NUVEEN INTER DURATION MN TMF COM 670671106 806 65000 SH DFND 4 65000 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 402 32409 SH DFND 13 32409 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 5765 464948 SH DFND 15 459337 0 5611 NUVEEN INVT QUALITY MUN FD I COM 67062E103 16 1080 SH DFND 4 1080 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 128 8633 SH DFND 13 8633 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 879 59252 SH DFND 15 58266 0 986 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4370 273125 SH DFND 4 273125 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5548 346775 SH DFND 15 331275 0 15500 NUVEEN MASS PREM INCOME MUN COM 67061E104 27 1982 SH DFND 13 1982 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 54 4037 SH DFND 15 4037 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 22 1826 SH DFND 4 1826 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 783 63524 SH DFND 13 63524 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 956 77627 SH DFND 15 68290 0 9337 NUVEEN MICH QUALITY INCOME M COM 670979103 277 21012 SH DFND 4 21012 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 13 1000 SH DFND 13 1000 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 68 5166 SH DFND 15 3623 0 1543 NUVEEN MINN MUN INCOME FD SHS 670734102 21 1410 SH DFND 13 1410 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 48 3289 SH DFND 15 3289 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 89 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 8567 382452 SH DFND 3 330550 0 51902 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2909 129847 SH DFND 15 127308 0 2539 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8595 395903 SH DFND 3 286897 0 109006 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 122 5613 SH DFND 15 4888 0 725 NUVEEN MULTI MKT INCOME FD COM 67075J107 196 28253 SH DFND 15 25753 0 2500 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1489 111840 SH DFND 3 87445 0 24395 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2194 SH DFND 4 2194 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2208 SH DFND 13 2208 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1666 125200 SH DFND 15 112944 0 12257 NUVEEN MUN HIGH INCOME OPP F COM 670682103 180 13513 SH DFND 4 10180 3333 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 360 27054 SH DFND 13 27054 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1143 86012 SH DFND 15 84785 0 1227 NUVEEN MUN INCOME FD INC COM 67062J102 266 24843 SH DFND 13 24843 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 104 9699 SH DFND 15 9699 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2609 199155 SH DFND 3 143347 0 55808 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH DFND 4 0 2 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 107 8152 SH DFND 13 8152 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2772 211617 SH DFND 15 193118 0 18499 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 56 3973 SH DFND 4 3973 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 444 31494 SH DFND 13 30299 0 1195 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4366 309848 SH DFND 15 291630 0 18218 NUVEEN MUN VALUE FD INC COM 670928100 59 6026 SH DFND 4 4526 0 1500 NUVEEN MUN VALUE FD INC COM 670928100 860 87681 SH DFND 13 80681 0 7000 NUVEEN MUN VALUE FD INC COM 670928100 4805 489800 SH DFND 15 461255 0 28545 NUVEEN N C PREM INCOME MUN F COM 67060P100 6 483 SH DFND 4 483 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 203 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1027 80634 SH DFND 15 79134 0 1500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 643 SH DFND 4 0 643 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 115 6688 SH DFND 13 6688 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6823 395983 SH DFND 15 392853 0 3130 NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 70 5000 SH DFND 15 5000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3300 SH DFND 15 3300 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 212 16543 SH DFND 4 15550 993 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2500 SH DFND 13 2500 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 657 51228 SH DFND 15 41318 0 9910 NUVEEN NY AMT FREE MUN INCOM COM 670656107 214 16958 SH DFND 13 16958 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2372 188375 SH DFND 15 188375 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 498 SH DFND 4 498 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 34 2524 SH DFND 13 2524 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1313 97853 SH DFND 15 96264 0 1589 NUVEEN NY MUN VALUE FD COM 67062M105 42 4281 SH DFND 13 4281 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 368 37853 SH DFND 15 37853 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 146 10925 SH DFND 15 10925 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 777 54002 SH DFND 15 52202 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 212 16130 SH DFND 13 15530 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1622 123636 SH DFND 15 122185 0 1451 NUVEEN PA MUN VALUE FD COM 67074K105 99 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 44 3001 SH DFND 15 2001 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5876 SH DFND 4 2121 3755 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 441 31117 SH DFND 13 31117 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2410 169992 SH DFND 15 162917 0 7075 NUVEEN PFD & INCOME TERM FD COM 67075A106 93 4250 SH DFND 13 4250 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2085 95149 SH DFND 15 88029 0 7120 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 44 4888 SH DFND 4 4888 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 204 22696 SH DFND 13 22071 0 625 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8679 965445 SH DFND 15 829629 0 135816 NUVEEN PREM INCOME MUN FD COM 67062T100 0 2 SH DFND 4 0 2 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1008 75205 SH DFND 13 73205 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 778 58061 SH DFND 15 57561 0 500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1056 77345 SH DFND 3 55676 0 21669 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 56 4119 SH DFND 4 4119 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 150 10960 SH DFND 13 10960 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1861 136305 SH DFND 15 135505 0 800 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 170 13029 SH DFND 4 8437 4592 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2941 225535 SH DFND 13 225535 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 746 57180 SH DFND 15 48055 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 300 23000 SH DFND 3 0 0 23000 NUVEEN PREMIER MUN INCOME FD COM 670988104 1 56 SH DFND 4 56 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 861 66015 SH DFND 13 66015 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1073 82247 SH DFND 15 69000 0 13247 NUVEEN QUALITY INCOME MUN FD COM 670977107 6254 463631 SH DFND 3 351322 0 112309 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1 SH DFND 4 0 1 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1176 87150 SH DFND 13 85150 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 2736 202810 SH DFND 15 191258 0 11552 NUVEEN QUALITY MUN FD INC COM 67062N103 27 2053 SH DFND 4 2053 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 26 2000 SH DFND 13 2000 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1524 117065 SH DFND 15 109465 0 7600 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 841 104832 SH DFND 15 99999 0 4832 NUVEEN QUALITY PFD INCOME FD COM 67071S101 50 6364 SH DFND 4 6364 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 621 78744 SH DFND 13 78744 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3517 445777 SH DFND 15 425421 0 20356 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1000 SH DFND 4 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1091 124708 SH DFND 13 118286 0 6422 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11724 1339853 SH DFND 15 1212343 0 127511 NUVEEN REAL ASSET INC & GROW COM 67074Y105 147 10000 SH DFND 4 10000 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 57 3892 SH DFND 13 3892 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1918 130569 SH DFND 15 123069 0 7500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 1000 SH DFND 4 1000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 2984 SH DFND 13 1884 0 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1194 118821 SH DFND 15 116521 0 2300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1672 138333 SH DFND 4 138333 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2116 175047 SH DFND 13 174697 0 350 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8181 676646 SH DFND 15 647304 0 29343 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1327 104957 SH DFND 4 104957 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 417 32983 SH DFND 13 32983 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1769 139921 SH DFND 15 134371 0 5550 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3317 SH DFND 4 3317 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5475 SH DFND 13 5475 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 388 38661 SH DFND 15 38661 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1541 115291 SH DFND 3 82992 0 32299 NUVEEN SELECT QUALITY MUN FD COM 670973106 594 44437 SH DFND 15 38608 0 5829 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 999 SH DFND 4 0 999 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 399 29450 SH DFND 13 29450 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 824 60745 SH DFND 15 59745 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1132 SH DFND 4 1130 2 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5000 SH DFND 13 0 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 815 62198 SH DFND 15 54718 0 7480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25 1797 SH DFND 4 0 1797 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 686 50009 SH DFND 15 50009 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 8 500 SH DFND 13 500 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 306 20133 SH DFND 15 20133 0 0 NUVEEN SR INCOME FD COM 67067Y104 10 1670 SH DFND 13 1670 0 0 NUVEEN SR INCOME FD COM 67067Y104 847 143232 SH DFND 15 142232 0 1000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 68 5000 SH DFND 4 5000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 147 10856 SH DFND 13 10856 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1469 108697 SH DFND 15 92678 0 16019 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2863 SH DFND 15 2863 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 55 SH DFND 13 50 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 43 3829 SH DFND 15 3829 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 122 9044 SH DFND 13 9044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 536 39659 SH DFND 15 39659 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 90 66129 SH DFND 15 63829 0 2300 NV5 HLDGS INC COM 62945V109 0 22 SH DFND 4 22 0 0 NVE CORP COM NEW 629445206 83 1717 SH DFND 4 1717 0 0 NVE CORP COM NEW 629445206 411 8470 SH DFND 13 8470 0 0 NVE CORP COM NEW 629445206 1125 23184 SH DFND 15 22985 0 199 NVIDIA CORP COM 67066G104 486 19712 SH DFND 3 2787 0 16925 NVIDIA CORP COM 67066G104 3317 134546 SH DFND 4 124836 0 9710 NVIDIA CORP COM 67066G104 5 200 SH DFND 5 200 0 0 NVIDIA CORP COM 67066G104 94 3809 SH DFND 13 3809 0 0 NVIDIA CORP COM 67066G104 2286 92724 SH DFND 15 87425 0 5299 NVIDIA CORP COM 67066G104 3056 123964 SH DFND 73 3258 0 120706 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 51 39000 PRN DFND 24 39000 0 0 NVR INC COM 62944T105 753 494 SH DFND 4 494 0 0 NVR INC COM 62944T105 1098 720 SH DFND 13 719 0 1 NVR INC COM 62944T105 13707 8987 SH DFND 15 8873 0 114 NVR INC COM 62944T105 653 428 SH DFND 24 428 0 0 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DFND 15 6 0 0 ON ASSIGNMENT INC COM 682159108 15535 421014 SH DFND 2 98170 0 322844 ON ASSIGNMENT INC COM 682159108 40693 1102787 SH DFND 3 152248 0 950539 ON ASSIGNMENT INC COM 682159108 12314 333704 SH DFND 4 326114 7590 0 ON ASSIGNMENT INC COM 682159108 229 6198 SH DFND 13 6174 0 24 ON ASSIGNMENT INC COM 682159108 4204 113934 SH DFND 15 113605 0 329 ON DECK CAP INC COM 682163100 48 4857 SH DFND 4 4857 0 0 ON DECK CAP INC COM 682163100 14 1375 SH DFND 15 1375 0 0 ON SEMICONDUCTOR CORP COM 682189105 38175 4061129 SH DFND 3 79552 0 3981577 ON SEMICONDUCTOR CORP COM 682189105 369 39293 SH DFND 4 39293 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 1375 SH DFND 5 1375 0 0 ON SEMICONDUCTOR CORP COM 682189105 640 68124 SH DFND 13 66099 0 2025 ON SEMICONDUCTOR CORP COM 682189105 1972 209789 SH DFND 15 208298 0 1491 ON SEMICONDUCTOR CORP COM 682189105 59 6259 SH DFND 24 6259 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 4 2000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 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SH DFND 15 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 50 SH DFND 15 50 0 0 OPUS BK IRVINE CALIF COM 684000102 121 3157 SH DFND 4 3157 0 0 OPUS BK IRVINE CALIF COM 684000102 1 32 SH DFND 13 32 0 0 OPUS BK IRVINE CALIF COM 684000102 468 12245 SH DFND 15 12190 0 55 ORACLE CORP COM 68389X105 38009 1052291 SH DFND 3 205229 0 847062 ORACLE CORP COM 68389X105 223107 6176816 SH DFND 4 5958869 94054 123893 ORACLE CORP COM 68389X105 376 10411 SH DFND 7 10411 0 0 ORACLE CORP COM 68389X105 253647 7022354 SH DFND 10 4654554 0 2367800 ORACLE CORP COM 68389X105 13438 372040 SH DFND 13 365046 0 6994 ORACLE CORP COM 68389X105 108730 3010240 SH DFND 15 2866528 0 143712 ORACLE CORP COM 68389X105 2460 68095 SH DFND 17 67265 830 0 ORACLE CORP COM 68389X105 2940 81403 SH DFND 24 81403 0 0 ORACLE CORP COM 68389X105 73 462200 SH Call DFND 24 462200 0 0 ORACLE CORP COM 68389X105 619 190000 SH Put DFND 24 190000 0 0 ORACLE CORP COM 68389X105 46232 1279954 SH DFND 73 219214 0 1060740 ORACLE CORP COM 68389X105 694 19208 SH OTR 73 0 0 19208 ORAMED PHARM INC COM NEW 68403P203 23 4275 SH DFND 4 4275 0 0 ORAMED PHARM INC COM NEW 68403P203 33 6050 SH DFND 15 6050 0 0 ORANGE SPONSORED ADR 684060106 70 4598 SH DFND 4 4278 320 0 ORANGE SPONSORED ADR 684060106 12 772 SH DFND 7 772 0 0 ORANGE SPONSORED ADR 684060106 173 11451 SH DFND 13 11451 0 0 ORANGE SPONSORED ADR 684060106 6452 426704 SH DFND 15 328345 0 98359 ORASURE TECHNOLOGIES INC COM 68554V108 18020 4058570 SH DFND 3 778570 0 3280000 ORASURE TECHNOLOGIES INC COM 68554V108 64 14426 SH DFND 4 14426 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 1398 SH DFND 15 1398 0 0 ORBCOMM INC COM 68555P100 5582 1000390 SH DFND 2 411020 0 589370 ORBCOMM INC COM 68555P100 83 14949 SH DFND 4 14949 0 0 ORBCOMM INC COM 68555P100 23 4178 SH DFND 15 4178 0 0 ORBITAL ATK INC COM 68557N103 9153 127350 SH DFND 2 51390 0 75960 ORBITAL ATK INC COM 68557N103 12652 176044 SH DFND 4 167178 5350 3516 ORBITAL ATK INC COM 68557N103 2391 33275 SH DFND 13 32181 0 1094 ORBITAL ATK INC COM 68557N103 6357 88458 SH DFND 15 86062 0 2396 ORBOTECH LTD ORD M75253100 11547 747352 SH DFND 3 285644 0 461708 ORBOTECH LTD ORD M75253100 6 410 SH DFND 13 410 0 0 ORBOTECH LTD ORD M75253100 201 13017 SH DFND 15 12908 0 109 ORCHID IS CAP INC COM 68571X103 16 1772 SH DFND 4 1772 0 0 ORCHID IS CAP INC COM 68571X103 16 1701 SH DFND 15 1701 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1223 46851 SH DFND 3 46851 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 77 2962 SH DFND 4 2962 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8347 319817 SH DFND 15 313902 0 5915 OREXIGEN THERAPEUTICS INC COM 686164104 87 41110 SH DFND 4 41110 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 18 8500 SH DFND 13 8500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 767 363658 SH DFND 15 363658 0 0 ORGANOVO HLDGS INC COM 68620A104 68 25443 SH DFND 4 25443 0 0 ORGANOVO HLDGS INC COM 68620A104 236 88153 SH DFND 15 88153 0 0 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 29 16020 SH DFND 15 1660 0 14360 ORION MARINE GROUP INC COM 68628V308 62 10426 SH DFND 4 10426 0 0 ORION MARINE GROUP INC COM 68628V308 2 370 SH DFND 15 100 0 270 ORITANI FINL CORP DEL COM 68633D103 326 20863 SH DFND 4 20863 0 0 ORITANI FINL CORP DEL COM 68633D103 13 827 SH DFND 13 827 0 0 ORITANI FINL CORP DEL COM 68633D103 167 10677 SH DFND 15 10677 0 0 ORIX CORP SPONSORED ADR 686330101 45 687 SH DFND 4 687 0 0 ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0 ORIX CORP SPONSORED ADR 686330101 2197 33836 SH DFND 10 26036 0 7800 ORIX CORP SPONSORED ADR 686330101 168 2591 SH DFND 13 2591 0 0 ORIX CORP SPONSORED ADR 686330101 4053 62428 SH DFND 15 62347 0 81 ORMAT TECHNOLOGIES INC COM 686688102 378 11110 SH DFND 4 11110 0 0 ORMAT TECHNOLOGIES INC COM 686688102 248 7297 SH DFND 13 7048 0 249 ORMAT TECHNOLOGIES INC COM 686688102 1318 38717 SH DFND 15 35685 0 3032 ORRSTOWN FINL SVCS INC COM 687380105 1847 109577 SH DFND 3 109577 0 0 ORRSTOWN FINL SVCS INC COM 687380105 17 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0 OTTER TAIL CORP COM 689648103 44 1701 SH DFND 13 1701 0 0 OTTER TAIL CORP COM 689648103 324 12449 SH DFND 15 12149 0 300 OUTERWALL INC COM 690070107 7570 132970 SH DFND 2 54490 0 78480 OUTERWALL INC COM 690070107 247 4341 SH DFND 4 4341 0 0 OUTERWALL INC COM 690070107 46 809 SH DFND 13 759 0 50 OUTERWALL INC COM 690070107 4329 76034 SH DFND 15 74827 0 1207 OUTFRONT MEDIA INC COM 69007J106 291 13979 SH DFND 4 13979 0 0 OUTFRONT MEDIA INC COM 69007J106 214 10299 SH DFND 13 9153 0 1146 OUTFRONT MEDIA INC COM 69007J106 1128 54207 SH DFND 15 48106 0 6101 OVASCIENCE INC COM 69014Q101 39 4645 SH DFND 4 4645 0 0 OVASCIENCE INC COM 69014Q101 3 360 SH DFND 13 360 0 0 OVASCIENCE INC COM 69014Q101 475 55926 SH DFND 15 53197 0 2729 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 2 687 SH DFND 15 187 0 500 OVERSTOCK COM INC DEL COM 690370101 50 2930 SH DFND 4 2930 0 0 OWENS & MINOR INC NEW COM 690732102 10634 332950 SH DFND 3 167554 0 165396 OWENS & MINOR INC NEW COM 690732102 607 19005 SH DFND 4 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G6856M106 22 3735 SH DFND 15 3735 0 0 OXBRIDGE RE HLDGS LTD W EXP 03/26/201 G6856M114 5 7440 SH DFND 15 7440 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 82 6108 SH DFND 4 6108 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 119 8800 SH DFND 15 3400 0 5400 OXFORD INDS INC COM 691497309 7840 106117 SH DFND 2 43620 0 62497 OXFORD INDS INC COM 691497309 937 12684 SH DFND 4 12672 12 0 OXFORD INDS INC COM 691497309 94 1275 SH DFND 13 1275 0 0 OXFORD INDS INC COM 691497309 463 6264 SH DFND 15 6264 0 0 OXFORD LANE CAP CORP COM 691543102 5 400 SH DFND 13 400 0 0 OXFORD LANE CAP CORP COM 691543102 367 32155 SH DFND 15 32155 0 0 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0 P A M TRANSN SVCS INC COM 693149106 57 1716 SH DFND 4 1716 0 0 P C CONNECTION COM 69318J100 78 3749 SH DFND 4 3749 0 0 P C CONNECTION COM 69318J100 21 1001 SH DFND 15 1001 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57927 1624888 SH DFND 3 612781 0 1012107 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 97 SH DFND 4 97 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH DFND 7 81 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 587 16467 SH DFND 13 16467 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9951 279118 SH DFND 15 276461 0 2657 PACCAR INC COM 693718108 713 13663 SH DFND 3 1932 0 11731 PACCAR INC COM 693718108 8630 165423 SH DFND 4 163566 37 1820 PACCAR INC COM 693718108 19 370 SH DFND 5 370 0 0 PACCAR INC COM 693718108 38 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 4586 87913 SH DFND 13 86326 0 1587 PACCAR INC COM 693718108 25592 490543 SH DFND 15 468860 0 21683 PACCAR INC COM 693718108 2740 52523 SH DFND 73 2968 0 49555 PACER FDS TR TRENDP 750 ETF 69374H105 340 14425 SH DFND 13 14425 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 14196 602023 SH DFND 15 596076 0 5947 PACER FDS TR TRENDP 450 ETF 69374H204 376 16190 SH DFND 13 16190 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 7993 344385 SH DFND 15 338519 0 5866 PACHOLDER HIGH YIELD FD INC COM 693742108 15 2342 SH DFND 15 1021 0 1321 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 18769 SH DFND 4 18769 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 387 105865 SH DFND 24 105865 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 1900 SH DFND 13 1500 0 400 PACIFIC COAST OIL TR UNIT BEN INT 694103102 67 32557 SH DFND 15 30957 0 1600 PACIFIC CONTINENTAL CORP COM 69412V108 100 7489 SH DFND 4 7489 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 0 SH DFND 15 0 0 0 PACIFIC DATAVISION INC COM 694171307 103 3452 SH DFND 4 3452 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH DFND 15 82 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3671 565638 SH DFND 3 565638 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 59 9083 SH DFND 4 9083 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 15 3 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 17 2500 SH DFND 4 2500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1255 61764 SH DFND 3 5045 0 56719 PACIFIC PREMIER BANCORP COM 69478X105 113 5553 SH DFND 4 5553 0 0 PACIFIC PREMIER BANCORP COM 69478X105 26 1300 SH DFND 15 0 0 1300 PACIRA PHARMACEUTICALS INC COM 695127100 634 15436 SH DFND 4 15329 107 0 PACIRA PHARMACEUTICALS INC COM 695127100 81 1960 SH DFND 13 1960 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1031 25092 SH DFND 15 20942 0 4150 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 33 20000 PRN DFND 24 20000 0 0 PACKAGING CORP AMER COM 695156109 47118 783208 SH DFND 3 39008 0 744200 PACKAGING CORP AMER COM 695156109 3235 53770 SH DFND 4 13013 40757 0 PACKAGING CORP AMER COM 695156109 56 930 SH DFND 5 930 0 0 PACKAGING CORP AMER COM 695156109 4717 78416 SH DFND 13 75374 0 3042 PACKAGING CORP AMER COM 695156109 52271 868867 SH DFND 15 853017 0 15850 PACKAGING CORP AMER COM 695156109 32 45000 SH Call DFND 24 45000 0 0 PACWEST BANCORP DEL COM 695263103 58556 1367805 SH DFND 3 306490 0 1061315 PACWEST BANCORP DEL COM 695263103 2005 46824 SH DFND 4 46824 0 0 PACWEST BANCORP DEL COM 695263103 68 1593 SH DFND 5 1593 0 0 PACWEST BANCORP DEL COM 695263103 618 14427 SH DFND 13 13246 0 1181 PACWEST BANCORP DEL COM 695263103 2179 50894 SH DFND 15 50668 0 226 PAIN THERAPEUTICS INC COM 69562K100 13 7101 SH DFND 15 7101 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 15512 SH DFND 15 15512 0 0 PALO ALTO NETWORKS INC COM 697435105 111045 645613 SH DFND 3 289844 0 355769 PALO ALTO NETWORKS INC COM 697435105 5350 31105 SH DFND 4 28435 355 2315 PALO ALTO NETWORKS INC COM 697435105 15498 90106 SH DFND 5 76487 0 13619 PALO ALTO NETWORKS INC COM 697435105 2334 13571 SH OTR 5 0 0 13571 PALO ALTO NETWORKS INC COM 697435105 4905 28518 SH DFND 13 28312 0 206 PALO ALTO NETWORKS INC COM 697435105 39848 231675 SH DFND 15 216711 0 14964 PALO ALTO NETWORKS INC COM 697435105 373 2170 SH DFND 73 260 0 1910 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2002 1228000 PRN DFND 24 1228000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 220 SH DFND 4 0 220 0 PAN AMERICAN SILVER CORP COM 697900108 254 39971 SH DFND 13 39971 0 0 PAN AMERICAN SILVER CORP COM 697900108 1543 243046 SH DFND 15 240023 0 3023 PANDORA MEDIA INC COM 698354107 12216 572460 SH DFND 2 130810 0 441650 PANDORA MEDIA INC COM 698354107 1468 68808 SH DFND 4 68808 0 0 PANDORA MEDIA INC COM 698354107 982 46018 SH DFND 13 46018 0 0 PANDORA MEDIA INC COM 698354107 1537 72024 SH DFND 15 71114 0 910 PANDORA MEDIA INC COM 698354107 2405 112706 SH DFND 24 112706 0 0 PANDORA MEDIA INC COM 698354107 1992 405000 SH Call DFND 24 405000 0 0 PANDORA MEDIA INC COM 698354107 158 100000 SH Put DFND 24 100000 0 0 PANERA BREAD CO CL A 69840W108 13443 69506 SH DFND 3 2634 0 66872 PANERA BREAD CO CL A 69840W108 708 3659 SH DFND 4 3559 100 0 PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0 PANERA BREAD CO CL A 69840W108 1471 7606 SH DFND 13 7571 0 35 PANERA BREAD CO CL A 69840W108 9265 47903 SH DFND 15 45950 0 1953 PANERA BREAD CO CL A 69840W108 9 49 SH DFND 17 49 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 59 3670 SH DFND 4 3670 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1035 64062 SH DFND 15 50614 0 13448 PAPA JOHNS INTL INC COM 698813102 2027 29601 SH DFND 4 29601 0 0 PAPA JOHNS INTL INC COM 698813102 77 1130 SH DFND 13 1130 0 0 PAPA JOHNS INTL INC COM 698813102 2647 38652 SH DFND 15 38652 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 45 SH DFND 4 45 0 0 PAPA MURPHYS HLDGS INC COM 698814100 153 10394 SH DFND 15 10394 0 0 PAR PETE CORP COM NEW 69888T207 143 6870 SH DFND 4 6870 0 0 PAR PETE CORP COM NEW 69888T207 1 54 SH DFND 15 54 0 0 PAR TECHNOLOGY CORP COM 698884103 133 25093 SH DFND 15 24093 0 1000 PARAGON OFFSHORE PLC SHS G6S01W108 0 568 SH DFND 4 568 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 1706 SH DFND 13 1706 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 5314 SH DFND 15 5314 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 37 SH DFND 4 37 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 3000 SH DFND 15 3000 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 555 SH DFND 15 525 0 30 PARAMOUNT GROUP INC COM 69924R108 265 15798 SH DFND 4 15798 0 0 PARAMOUNT GROUP INC COM 69924R108 59 3502 SH DFND 13 3283 0 219 PARAMOUNT GROUP INC COM 69924R108 1751 104236 SH DFND 15 104062 0 174 PARATEK PHARMACEUTICALS INC COM 699374302 52 2763 SH DFND 4 2763 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 83 SH DFND 13 83 0 0 PAREXEL INTL CORP COM 699462107 4294 69350 SH DFND 3 15300 0 54050 PAREXEL INTL CORP COM 699462107 1693 27341 SH DFND 4 23724 0 3617 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32 PAREXEL INTL CORP COM 699462107 643 10390 SH DFND 13 10280 0 110 PAREXEL INTL CORP COM 699462107 11910 192337 SH DFND 15 190139 0 2198 PAREXEL INTL CORP COM 699462107 274 4433 SH DFND 73 816 0 3617 PARK CITY GROUP INC COM NEW 700215304 1 53 SH DFND 4 53 0 0 PARK CITY GROUP INC COM NEW 700215304 23 2154 SH DFND 15 1000 0 1154 PARK ELECTROCHEMICAL CORP COM 700416209 101 5740 SH DFND 4 5740 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH DFND 13 41 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3325 189007 SH DFND 15 152562 0 36445 PARK NATL CORP COM 700658107 330 3654 SH DFND 4 3654 0 0 PARK NATL CORP COM 700658107 394 4365 SH DFND 13 1005 0 3360 PARK NATL CORP COM 700658107 755 8372 SH DFND 15 8372 0 0 PARK OHIO HLDGS CORP COM 700666100 66 2275 SH DFND 4 2275 0 0 PARK OHIO HLDGS CORP COM 700666100 135 4677 SH DFND 15 3677 0 1000 PARK STERLING CORP COM 70086Y105 7436 1093500 SH DFND 3 230500 0 863000 PARK STERLING CORP COM 70086Y105 84 12342 SH DFND 4 12342 0 0 PARK STERLING CORP COM 70086Y105 0 0 SH DFND 15 0 0 0 PARKE BANCORP INC COM 700885106 13 1000 SH DFND 15 1000 0 0 PARKER DRILLING CO COM 701081101 5802 2206157 SH DFND 3 738657 0 1467500 PARKER DRILLING CO COM 701081101 176 67019 SH DFND 4 33024 0 33995 PARKER DRILLING CO COM 701081101 101 38502 SH DFND 15 38502 0 0 PARKER DRILLING CO COM 701081101 110 41668 SH DFND 73 7673 0 33995 PARKER HANNIFIN CORP COM 701094104 518 5328 SH DFND 3 753 0 4575 PARKER HANNIFIN CORP COM 701094104 3338 34302 SH DFND 4 34237 65 0 PARKER HANNIFIN CORP COM 701094104 331 3402 SH DFND 5 3402 0 0 PARKER HANNIFIN CORP COM 701094104 234 2400 SH OTR 5 0 0 2400 PARKER HANNIFIN CORP COM 701094104 82 838 SH DFND 7 838 0 0 PARKER HANNIFIN CORP COM 701094104 1355 13925 SH DFND 13 13550 0 375 PARKER HANNIFIN CORP COM 701094104 13089 134523 SH DFND 15 132874 0 1649 PARKER HANNIFIN CORP COM 701094104 1936 19897 SH DFND 73 573 0 19324 PARKERVISION INC COM 701354102 2 9370 SH DFND 15 9370 0 0 PARKWAY PPTYS INC COM 70159Q104 8686 558207 SH DFND 2 229310 0 328897 PARKWAY PPTYS INC COM 70159Q104 395 25415 SH DFND 3 25415 0 0 PARKWAY PPTYS INC COM 70159Q104 372 23893 SH DFND 4 23893 0 0 PARKWAY PPTYS INC COM 70159Q104 44820 2880449 SH DFND 10 2331038 0 549411 PARKWAY PPTYS INC COM 70159Q104 9 578 SH DFND 13 500 0 78 PARKWAY PPTYS INC COM 70159Q104 2012 129303 SH DFND 15 102538 0 26765 PARSLEY ENERGY INC CL A 701877102 7764 515210 SH DFND 2 211510 0 303700 PARSLEY ENERGY INC CL A 701877102 850 56409 SH DFND 4 56409 0 0 PARSLEY ENERGY INC CL A 701877102 25 1638 SH DFND 13 1638 0 0 PARSLEY ENERGY INC CL A 701877102 510 33862 SH DFND 15 33862 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 343 SH DFND 15 343 0 0 PARTNERRE LTD COM G6852T105 2176 15669 SH DFND 4 5639 0 10030 PARTNERRE LTD COM G6852T105 2268 16333 SH DFND 13 16333 0 0 PARTNERRE LTD COM G6852T105 10456 75287 SH DFND 15 74712 0 575 PARTNERRE LTD COM G6852T105 1597 11499 SH DFND 73 1469 0 10030 PARTY CITY HOLDCO INC COM 702149105 13337 835140 SH DFND 2 190550 0 644590 PARTY CITY HOLDCO INC COM 702149105 106 6639 SH DFND 4 6639 0 0 PARTY CITY HOLDCO INC COM 702149105 19658 1230904 SH DFND 10 956417 0 274487 PARTY CITY HOLDCO INC COM 702149105 34 2143 SH DFND 13 2143 0 0 PARTY CITY HOLDCO INC COM 702149105 1083 67819 SH DFND 15 67819 0 0 PATHFINDER BANCORP INC MD COM 70319R109 6 501 SH DFND 15 501 0 0 PATRICK INDS INC COM 703343103 1475 37345 SH DFND 3 37345 0 0 PATRICK INDS INC COM 703343103 130 3300 SH DFND 4 3300 0 0 PATRICK INDS INC COM 703343103 318 8044 SH DFND 15 8044 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT NATL INC COM 70338T102 8431 532620 SH DFND 2 152710 0 379910 PATRIOT NATL INC COM 70338T102 1 34 SH DFND 4 34 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 279 14622 SH DFND 4 14622 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 178 9323 SH DFND 13 9323 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 177 9287 SH DFND 15 9287 0 0 PATTERSON COMPANIES INC COM 703395103 67906 1570084 SH DFND 3 204839 0 1365245 PATTERSON COMPANIES INC COM 703395103 1297 29996 SH DFND 4 28353 91 1552 PATTERSON COMPANIES INC COM 703395103 47 1095 SH DFND 5 1095 0 0 PATTERSON COMPANIES INC COM 703395103 2204 50965 SH DFND 13 50892 0 73 PATTERSON COMPANIES INC COM 703395103 5598 129438 SH DFND 15 128493 0 945 PATTERSON COMPANIES INC COM 703395103 4684 108311 SH DFND 73 24359 0 83952 PATTERSON UTI ENERGY INC COM 703481101 28787 2190772 SH DFND 3 310622 0 1880150 PATTERSON UTI ENERGY INC COM 703481101 2019 153629 SH DFND 4 153602 27 0 PATTERSON UTI ENERGY INC COM 703481101 27 2056 SH DFND 13 2056 0 0 PATTERSON UTI ENERGY INC COM 703481101 1582 120391 SH DFND 15 119182 0 1209 PAYCHEX INC COM 704326107 589 12373 SH DFND 3 1749 0 10624 PAYCHEX INC COM 704326107 23382 490902 SH DFND 4 438173 26244 26485 PAYCHEX INC COM 704326107 25832 542340 SH DFND 13 505678 0 36662 PAYCHEX INC COM 704326107 324994 6823313 SH DFND 15 6765107 0 58207 PAYCHEX INC COM 704326107 32 672 SH DFND 17 672 0 0 PAYCHEX INC COM 704326107 7046 147924 SH DFND 73 25996 0 121928 PAYCOM SOFTWARE INC COM 70432V102 163850 4562797 SH DFND 3 942077 0 3620720 PAYCOM SOFTWARE INC COM 70432V102 593 16503 SH DFND 4 16503 0 0 PAYCOM SOFTWARE INC COM 70432V102 3066 85369 SH DFND 5 81679 0 3690 PAYCOM SOFTWARE INC COM 70432V102 205 5697 SH OTR 5 0 0 5697 PAYCOM SOFTWARE INC COM 70432V102 394 10974 SH DFND 13 10946 0 28 PAYCOM SOFTWARE INC COM 70432V102 2525 70314 SH DFND 15 69273 0 1041 PAYLOCITY HLDG CORP COM 70438V106 56250 1875622 SH DFND 3 165965 0 1709657 PAYLOCITY HLDG CORP COM 70438V106 521 17360 SH DFND 4 17360 0 0 PAYLOCITY HLDG CORP COM 70438V106 1659 55308 SH DFND 5 55308 0 0 PAYLOCITY HLDG CORP COM 70438V106 78 2596 SH DFND 15 2211 0 385 PAYPAL HLDGS INC COM 70450Y103 46366 1493744 SH DFND 3 768055 0 725689 PAYPAL HLDGS INC COM 70450Y103 4095 131912 SH DFND 4 122940 95 8877 PAYPAL HLDGS INC COM 70450Y103 1273 41005 SH DFND 5 39806 0 1199 PAYPAL HLDGS INC COM 70450Y103 210 6765 SH OTR 5 0 0 6765 PAYPAL HLDGS INC COM 70450Y103 8495 273669 SH DFND 13 271669 0 2000 PAYPAL HLDGS INC COM 70450Y103 54313 1749763 SH DFND 15 1716286 0 33477 PAYPAL HLDGS INC COM 70450Y103 1093 35197 SH DFND 24 35197 0 0 PAYPAL HLDGS INC COM 70450Y103 6305 203119 SH DFND 73 5617 0 197502 PBF ENERGY INC CL A 69318G106 9496 336395 SH DFND 4 336395 0 0 PBF ENERGY INC CL A 69318G106 3488 123539 SH DFND 13 123325 0 214 PBF ENERGY INC CL A 69318G106 5619 199039 SH DFND 15 197312 0 1727 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 172 10000 SH DFND 4 10000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 485 28170 SH DFND 15 28170 0 0 PC-TEL INC COM 69325Q105 1132 188406 SH DFND 15 171967 0 16439 PCM FUND INC COM 69323T101 3 319 SH DFND 13 319 0 0 PCM FUND INC COM 69323T101 67 7007 SH DFND 15 7007 0 0 PDC ENERGY INC COM 69327R101 7579 142970 SH DFND 2 58770 0 84200 PDC ENERGY INC COM 69327R101 20006 377396 SH DFND 3 100385 0 277011 PDC ENERGY INC COM 69327R101 1473 27795 SH DFND 4 27782 13 0 PDC ENERGY INC COM 69327R101 10 185 SH DFND 13 185 0 0 PDC ENERGY INC COM 69327R101 2780 52436 SH DFND 15 51936 0 500 PDC ENERGY INC COM 69327R101 101 1913 SH DFND 24 1913 0 0 PDF SOLUTIONS INC COM 693282105 693 69270 SH DFND 4 69270 0 0 PDI INC COM 69329V100 3 1400 SH DFND 15 1400 0 0 PDL BIOPHARMA INC COM 69329Y104 7255 1442365 SH DFND 4 1438365 4000 0 PDL BIOPHARMA INC COM 69329Y104 7 1395 SH DFND 13 1395 0 0 PDL BIOPHARMA INC COM 69329Y104 776 154334 SH DFND 15 133734 0 20600 PDL BIOPHARMA INC COM 69329Y104 1923 382300 SH DFND 24 382300 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13840 15709000 PRN DFND 24 15709000 0 0 PEABODY ENERGY CORP COM 704549104 74 53529 SH DFND 4 53529 0 0 PEABODY ENERGY CORP COM 704549104 19 13813 SH DFND 13 13693 0 120 PEABODY ENERGY CORP COM 704549104 282 204038 SH DFND 15 193930 0 10108 PEABODY ENERGY CORP COM 704549104 104 75562 SH DFND 24 75562 0 0 PEABODY ENERGY CORP COM 704549104 458 516400 SH Put DFND 24 516400 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 250 PRN DFND 15 250 0 0 PEAK RESORTS INC COM 70469L100 5325 773240 SH DFND 3 147240 0 626000 PEAK RESORTS INC COM 70469L100 0 0 SH DFND 15 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 87 4087 SH DFND 4 4087 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0 PEARSON PLC SPONSORED ADR 705015105 111 6443 SH DFND 4 6443 0 0 PEARSON PLC SPONSORED ADR 705015105 9 508 SH DFND 7 508 0 0 PEARSON PLC SPONSORED ADR 705015105 1206 70305 SH DFND 10 70305 0 0 PEARSON PLC SPONSORED ADR 705015105 1653 96320 SH DFND 13 96254 0 66 PEARSON PLC SPONSORED ADR 705015105 17165 1000305 SH DFND 15 994567 0 5738 PEBBLEBROOK HOTEL TR COM 70509V100 9783 275962 SH DFND 2 112870 0 163092 PEBBLEBROOK HOTEL TR COM 70509V100 1863 52555 SH DFND 4 52555 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1019 28748 SH DFND 13 26823 0 1925 PEBBLEBROOK HOTEL TR COM 70509V100 10294 290387 SH DFND 15 284942 0 5445 PEGASYSTEMS INC COM 705573103 1555 63168 SH DFND 4 63092 76 0 PEGASYSTEMS INC COM 705573103 36 1450 SH DFND 13 1450 0 0 PEGASYSTEMS INC COM 705573103 0 0 SH DFND 15 0 0 0 PEMBINA PIPELINE CORP COM 706327103 52 2184 SH DFND 4 2157 27 0 PEMBINA PIPELINE CORP COM 706327103 232 9654 SH DFND 13 9103 0 551 PEMBINA PIPELINE CORP COM 706327103 7295 303847 SH DFND 15 278128 0 25719 PENDRELL CORP COM 70686R104 45 62785 SH DFND 4 62785 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 39 SH DFND 4 0 39 0 PENGROWTH ENERGY CORP COM 70706P104 9 10255 SH DFND 13 10255 0 0 PENGROWTH ENERGY CORP COM 70706P104 47 54951 SH DFND 15 53642 0 1309 PENN NATL GAMING INC COM 707569109 958 57063 SH DFND 4 57063 0 0 PENN NATL GAMING INC COM 707569109 180 10740 SH DFND 13 10500 0 240 PENN NATL GAMING INC COM 707569109 2892 172364 SH DFND 15 171556 0 808 PENN NATL GAMING INC COM 707569109 12 63200 SH Call DFND 24 63200 0 0 PENN VA CORP COM 707882106 9 17920 SH DFND 4 17920 0 0 PENN VA CORP COM 707882106 0 500 SH DFND 13 500 0 0 PENN VA CORP COM 707882106 393 742438 SH DFND 15 723938 0 18500 PENN WEST PETE LTD NEW COM 707887105 3 6414 SH DFND 4 6414 0 0 PENN WEST PETE LTD NEW COM 707887105 0 922 SH DFND 13 922 0 0 PENN WEST PETE LTD NEW COM 707887105 110 245102 SH DFND 15 202183 0 42919 PENNANTPARK FLOATING RATE CA COM 70806A106 142 11875 SH DFND 15 11395 0 480 PENNANTPARK INVT CORP COM 708062104 206 31900 SH DFND 3 31900 0 0 PENNANTPARK INVT CORP COM 708062104 27 4100 SH DFND 4 4100 0 0 PENNANTPARK INVT CORP COM 708062104 1191 184052 SH DFND 15 159532 0 24520 PENNEY J C INC COM 708160106 428 46075 SH DFND 4 46075 0 0 PENNEY J C INC COM 708160106 391 42136 SH DFND 13 42136 0 0 PENNEY J C INC COM 708160106 8443 908779 SH DFND 15 902719 0 6060 PENNEY J C INC COM 708160106 3104 334079 SH DFND 24 334079 0 0 PENNEY J C INC COM 708160106 0 200 SH Call DFND 24 200 0 0 PENNEY J C INC COM 708160106 366 1629400 SH Put DFND 24 1629400 0 0 PENNS WOODS BANCORP INC COM 708430103 70 1713 SH DFND 4 1713 0 0 PENNS WOODS BANCORP INC COM 708430103 37 900 SH DFND 13 900 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 410 20700 SH DFND 4 20700 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 126 6364 SH DFND 13 6364 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2973 149899 SH DFND 15 121429 0 28470 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9 10000 PRN DFND 15 10000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 47 2929 SH DFND 4 2929 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 35 2200 SH DFND 15 2200 0 0 PENNYMAC MTG INVT TR COM 70931T103 379 24515 SH DFND 4 24515 0 0 PENNYMAC MTG INVT TR COM 70931T103 35834 2316349 SH DFND 10 1795484 0 520865 PENNYMAC MTG INVT TR COM 70931T103 51 3290 SH DFND 13 3290 0 0 PENNYMAC MTG INVT TR COM 70931T103 6044 390672 SH DFND 15 387694 0 2978 PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2574 SH DFND 4 2574 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5636 116343 SH DFND 13 113254 0 3089 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2549 52622 SH DFND 15 51262 0 1360 PENTAIR PLC SHS G7S00T104 519 10165 SH DFND 3 978 0 9187 PENTAIR PLC SHS G7S00T104 3841 75252 SH DFND 4 69838 5027 387 PENTAIR PLC SHS G7S00T104 1 10 SH DFND 5 10 0 0 PENTAIR PLC SHS G7S00T104 1095 21454 SH DFND 7 21454 0 0 PENTAIR PLC SHS G7S00T104 6706 131381 SH DFND 13 130410 0 971 PENTAIR PLC SHS G7S00T104 85825 1681526 SH DFND 15 1662604 0 18922 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 262 5132 SH DFND 24 5132 0 0 PENTAIR PLC SHS G7S00T104 1321 25882 SH DFND 73 745 0 25137 PEOPLES BANCORP INC COM 709789101 91 4400 SH DFND 4 4400 0 0 PEOPLES BANCORP INC COM 709789101 685 32930 SH DFND 15 32930 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 10 1001 SH DFND 15 1001 0 0 PEOPLES FINL SVCS CORP COM 711040105 119 3395 SH DFND 4 3395 0 0 PEOPLES FINL SVCS CORP COM 711040105 52 1483 SH DFND 15 1483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1852 117761 SH DFND 3 107514 0 10247 PEOPLES UNITED FINANCIAL INC COM 712704105 1789 113756 SH DFND 4 78755 61 34940 PEOPLES UNITED FINANCIAL INC COM 712704105 150 9515 SH DFND 7 9515 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4376 278198 SH DFND 13 276748 0 1450 PEOPLES UNITED FINANCIAL INC COM 712704105 126163 8020565 SH DFND 15 7981141 0 39424 PEOPLES UNITED FINANCIAL INC COM 712704105 2095 133214 SH DFND 73 5362 0 127852 PEOPLES UTAH BANCORP COM 712706209 0 12 SH DFND 4 12 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 237 19441 SH DFND 4 19441 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DFND 15 100 0 0 PEPCO HOLDINGS INC COM 713291102 236 9761 SH DFND 3 1381 0 8380 PEPCO HOLDINGS INC COM 713291102 823 33970 SH DFND 4 31444 2526 0 PEPCO HOLDINGS INC COM 713291102 293 12080 SH DFND 13 12080 0 0 PEPCO HOLDINGS INC COM 713291102 4868 200994 SH DFND 15 160768 0 40226 PEPCO HOLDINGS INC COM 713291102 882 36433 SH DFND 73 1048 0 35385 PEPSICO INC COM 713448108 1179 12500 SH DFND 12500 0 0 PEPSICO INC COM 713448108 13885 147240 SH DFND 3 71786 0 75454 PEPSICO INC COM 713448108 224599 2381746 SH DFND 4 2201403 111281 69062 PEPSICO INC COM 713448108 8 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1615 17131 SH DFND 7 17131 0 0 PEPSICO INC COM 713448108 232815 2468873 SH DFND 10 1625175 0 843698 PEPSICO INC COM 713448108 61543 652635 SH DFND 13 621589 0 31045 PEPSICO INC COM 713448108 598487 6346630 SH DFND 15 6211039 0 135592 PEPSICO INC COM 713448108 2662 28234 SH DFND 17 23234 0 5000 PEPSICO INC COM 713448108 971 10300 SH DFND 24 10300 0 0 PEPSICO INC COM 713448108 8 21100 SH Call DFND 24 21100 0 0 PEPSICO INC COM 713448108 1 300 SH Put DFND 24 300 0 0 PEPSICO INC COM 713448108 42397 449602 SH DFND 73 53011 0 396591 PERCEPTRON INC COM 71361F100 400 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 70 68699 SH DFND 4 68699 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 6377 SH DFND 13 6377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 83 81286 SH DFND 15 81286 0 0 PERFICIENT INC COM 71375U101 274 17773 SH DFND 4 11986 61 5726 PERFICIENT INC COM 71375U101 42 2722 SH DFND 15 2722 0 0 PERFICIENT INC COM 71375U101 108 7014 SH DFND 73 1288 0 5726 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9618 716711 SH DFND 3 96949 0 619762 PERFORMANCE SPORTS GROUP LTD COM 71377G100 396 29525 SH DFND 4 29525 0 0 PERFORMANT FINL CORP COM 71377E105 345 142629 SH DFND 15 142629 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 113 6200 SH DFND 4 6056 144 0 PERICOM SEMICONDUCTOR CORP COM 713831105 201 11025 SH DFND 13 11025 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1169 64047 SH DFND 15 63965 0 82 PERICOM SEMICONDUCTOR CORP COM 713831105 4103 224835 SH DFND 73 164110 0 60725 PERICOM SEMICONDUCTOR CORP COM 713831105 363 19904 SH OTR 73 0 0 19904 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 919 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 24334 529455 SH DFND 3 37224 0 492231 PERKINELMER INC COM 714046109 1378 29992 SH DFND 4 29992 0 0 PERKINELMER INC COM 714046109 177 3852 SH DFND 13 3821 0 31 PERKINELMER INC COM 714046109 3831 83349 SH DFND 15 82204 0 1145 PERKINELMER INC COM 714046109 749 16298 SH DFND 73 469 0 15829 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 683 SH DFND 4 683 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 300 SH DFND 13 300 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 233 38099 SH DFND 15 38099 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 33 10447 SH DFND 4 10447 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 41 13001 SH DFND 15 13001 0 0 PERRIGO CO PLC SHS G97822103 114383 727301 SH DFND 3 75578 0 651723 PERRIGO CO PLC SHS G97822103 3995 25400 SH DFND 4 24389 30 981 PERRIGO CO PLC SHS G97822103 1155 7347 SH DFND 5 5976 0 1371 PERRIGO CO PLC SHS G97822103 1752 11140 SH DFND 13 10423 0 717 PERRIGO CO PLC SHS G97822103 5525 35131 SH DFND 15 34392 0 739 PERRIGO CO PLC SHS G97822103 3479 22122 SH DFND 73 720 0 21402 PETMED EXPRESS INC COM 716382106 86 5339 SH DFND 4 5339 0 0 PETMED EXPRESS INC COM 716382106 1660 103132 SH DFND 15 98001 0 5131 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 147 28844 SH DFND 15 28844 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH DFND 4 15 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 53 766 SH DFND 13 766 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 189 2710 SH DFND 15 2270 0 440 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16775 4558376 SH DFND 3 1557893 0 3000483 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 1330 SH DFND 4 1265 65 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH DFND 13 61 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 1493 SH DFND 15 1178 0 315 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7068 1624732 SH DFND 3 1007732 0 617000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 6100 SH DFND 4 6100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 18491 SH DFND 13 18451 0 40 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 226962 SH DFND 15 208579 0 18383 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 300 SH Put DFND 15 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 24942 SH DFND 24 24942 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 530000 SH Call DFND 24 530000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 80800 SH Put DFND 24 80800 0 0 PETROQUEST ENERGY INC COM 716748108 40 34600 SH DFND 4 34600 0 0 PETROQUEST ENERGY INC COM 716748108 17 14302 SH DFND 15 14302 0 0 PETROQUEST ENERGY INC COM 716748108 11 9000 SH DFND 24 9000 0 0 PFENEX INC COM 717071104 70 4670 SH DFND 4 4670 0 0 PFENEX INC COM 717071104 2 108 SH DFND 15 108 0 0 PFIZER INC COM 717081103 24355 775397 SH DFND 3 354186 0 421211 PFIZER INC COM 717081103 266044 8470057 SH DFND 4 8050652 222466 196939 PFIZER INC COM 717081103 37 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 586 18662 SH DFND 7 18662 0 0 PFIZER INC COM 717081103 44355 1412143 SH DFND 13 1378564 0 33580 PFIZER INC COM 717081103 480497 15297573 SH DFND 15 14796786 0 500787 PFIZER INC COM 717081103 1686 53683 SH DFND 17 52183 1500 0 PFIZER INC COM 717081103 63728 2028920 SH DFND 73 265611 0 1763309 PFSWEB INC COM NEW 717098206 1 54 SH DFND 4 54 0 0 PG&E CORP COM 69331C108 1089 20631 SH DFND 3 2662 0 17969 PG&E CORP COM 69331C108 12827 242927 SH DFND 4 200657 33286 8984 PG&E CORP COM 69331C108 71 1347 SH DFND 7 547 0 800 PG&E CORP COM 69331C108 1252 23718 SH DFND 13 19880 0 3838 PG&E CORP COM 69331C108 15249 288816 SH DFND 15 282770 0 6045 PG&E CORP COM 69331C108 8559 162106 SH DFND 73 24366 0 137740 PGT INC COM 69336V101 13992 1139410 SH DFND 2 265500 0 873910 PGT INC COM 69336V101 152 12357 SH DFND 4 12357 0 0 PGT INC COM 69336V101 33 2650 SH DFND 15 2650 0 0 PHARMERICA CORP COM 71714F104 215 7551 SH DFND 4 7472 79 0 PHARMERICA CORP COM 71714F104 2393 84058 SH DFND 13 82029 0 2029 PHARMERICA CORP COM 71714F104 1876 65889 SH DFND 15 64792 0 1097 PHARMERICA CORP COM 71714F104 3590 126092 SH DFND 73 95299 0 30793 PHARMERICA CORP COM 71714F104 321 11275 SH OTR 73 0 0 11275 PHH CORP COM NEW 693320202 151 10716 SH DFND 4 10716 0 0 PHH CORP COM NEW 693320202 14 979 SH DFND 15 979 0 0 PHI INC COM NON VTG 69336T205 6040 319890 SH DFND 3 72790 0 247100 PHI INC COM NON VTG 69336T205 63 3342 SH DFND 4 3342 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 144 4538 SH DFND 4 4538 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 2400 SH DFND 15 2200 0 200 PHILIP MORRIS INTL INC COM 718172109 11694 147411 SH DFND 3 86151 0 61260 PHILIP MORRIS INTL INC COM 718172109 132360 1668468 SH DFND 4 1584263 36878 47327 PHILIP MORRIS INTL INC COM 718172109 20 6900 SH Put DFND 4 6900 0 0 PHILIP MORRIS INTL INC COM 718172109 334 4215 SH DFND 5 4215 0 0 PHILIP MORRIS INTL INC COM 718172109 241 3034 SH OTR 5 0 0 3034 PHILIP MORRIS INTL INC COM 718172109 12 150 SH DFND 7 150 0 0 PHILIP MORRIS INTL INC COM 718172109 29014 365735 SH DFND 13 340670 0 25065 PHILIP MORRIS INTL INC COM 718172109 240582 3032669 SH DFND 15 2935068 0 97602 PHILIP MORRIS INTL INC COM 718172109 1 500 SH Put DFND 15 500 0 0 PHILIP MORRIS INTL INC COM 718172109 450 5671 SH DFND 17 5671 0 0 PHILIP MORRIS INTL INC COM 718172109 28650 361151 SH DFND 73 19975 0 341176 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 53 SH DFND 4 53 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 144 SH DFND 7 144 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 120 2601 SH DFND 13 2601 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2961 64153 SH DFND 15 64153 0 0 PHILLIPS 66 COM 718546104 554 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 5878 76491 SH DFND 3 3603 0 72888 PHILLIPS 66 COM 718546104 15047 195824 SH DFND 4 162894 17382 15548 PHILLIPS 66 COM 718546104 73 953 SH DFND 7 564 0 389 PHILLIPS 66 COM 718546104 32097 417712 SH DFND 13 406133 0 11579 PHILLIPS 66 COM 718546104 552373 7188607 SH DFND 15 7073988 0 114620 PHILLIPS 66 COM 718546104 209 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 200 2600 SH DFND 24 2600 0 0 PHILLIPS 66 COM 718546104 371 144400 SH Call DFND 24 144400 0 0 PHILLIPS 66 COM 718546104 6211 80836 SH DFND 73 3229 0 77607 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 295 5993 SH DFND 4 5993 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4545 92243 SH DFND 15 89743 0 2500 PHOENIX COS INC NEW COM NEW 71902E604 66 2000 SH DFND 4 2000 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 86 SH DFND 15 86 0 0 PHOTRONICS INC COM 719405102 164 18097 SH DFND 4 18097 0 0 PHOTRONICS INC COM 719405102 81 8964 SH DFND 15 8964 0 0 PHYSICIANS RLTY TR COM 71943U104 1254 83107 SH DFND 83107 0 0 PHYSICIANS RLTY TR COM 71943U104 9012 597240 SH DFND 2 245140 0 352100 PHYSICIANS RLTY TR COM 71943U104 113 7500 SH DFND 3 0 0 7500 PHYSICIANS RLTY TR COM 71943U104 288 19111 SH DFND 4 19111 0 0 PHYSICIANS RLTY TR COM 71943U104 453 30013 SH DFND 13 29686 0 327 PHYSICIANS RLTY TR COM 71943U104 773 51199 SH DFND 15 49199 0 2000 PICO HLDGS INC COM NEW 693366205 61 6264 SH DFND 4 6264 0 0 PICO HLDGS INC COM NEW 693366205 10 1001 SH DFND 15 1001 0 0 PIEDMONT NAT GAS INC COM 720186105 2307 57567 SH DFND 4 54067 3500 0 PIEDMONT NAT GAS INC COM 720186105 141 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 4075 101689 SH DFND 13 99171 0 2518 PIEDMONT NAT GAS INC COM 720186105 17435 435116 SH DFND 15 397056 0 38060 PIEDMONT NAT GAS INC COM 720186105 70 1759 SH DFND 24 1759 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5771 322569 SH DFND 4 321188 1263 118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 7843 SH DFND 13 7571 0 272 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2470 138094 SH DFND 15 137678 0 416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2475 SH DFND 17 2475 0 0 PIER 1 IMPORTS INC COM 720279108 145 21038 SH DFND 4 21038 0 0 PIER 1 IMPORTS INC COM 720279108 26277 3808308 SH DFND 10 3114828 0 693480 PIER 1 IMPORTS INC COM 720279108 20 2958 SH DFND 13 1000 0 1958 PIER 1 IMPORTS INC COM 720279108 39 5686 SH DFND 15 5686 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 535 25732 SH DFND 4 7352 0 18380 PILGRIMS PRIDE CORP NEW COM 72147K108 16 748 SH DFND 13 748 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1841 88582 SH DFND 15 81272 0 7310 PILGRIMS PRIDE CORP NEW COM 72147K108 427 20545 SH DFND 73 2165 0 18380 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 144 9442 SH DFND 4 9442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 158 10412 SH DFND 15 10412 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 165 17190 SH DFND 13 17190 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 196 20427 SH DFND 15 16427 0 4000 PIMCO CALIF MUN INCOME FD II COM 72201C109 395 36140 SH DFND 15 32140 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1250 SH DFND 4 1250 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 112 8408 SH DFND 13 8317 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 156 11763 SH DFND 15 8963 0 2800 PIMCO CORPORATE INCOME STRAT COM 72200U100 914 69581 SH DFND 15 68297 0 1284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16458 900799 SH DFND 3 605048 0 295751 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 148 8100 SH DFND 4 2100 6000 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 738 40416 SH DFND 13 40109 0 307 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21918 1199698 SH DFND 15 1109491 0 90207 PIMCO DYNAMIC INCOME FD SHS 72201Y101 86 3000 SH DFND 4 3000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 470 16325 SH DFND 13 14325 0 2000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2487 86361 SH DFND 15 86281 0 80 PIMCO ETF TR 1-3YR USTREIDX 72201R106 46 905 SH DFND 13 905 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 16472 322530 SH DFND 15 320278 0 2252 PIMCO ETF TR 1-5 US TIP IDX 72201R205 835 16186 SH DFND 13 8856 0 7330 PIMCO ETF TR 1-5 US TIP IDX 72201R205 32728 634637 SH DFND 15 623311 0 11326 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 22 367 SH DFND 15 367 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 61 1096 SH DFND 15 1096 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 3 31 SH DFND 13 31 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 4 42 SH DFND 15 42 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 99 938 SH DFND 4 538 400 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13689 129805 SH DFND 13 129504 0 301 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10800 102411 SH DFND 15 102017 0 394 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 169 SH DFND 4 169 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4472 47261 SH DFND 13 46062 0 1199 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64511 681786 SH DFND 15 678049 0 3737 PIMCO ETF TR INV GRD CRP BD 72201R817 219 2191 SH DFND 13 2191 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 55 550 SH DFND 15 496 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33156 329096 SH DFND 13 328766 0 330 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68662 681510 SH DFND 15 671976 0 9534 PIMCO ETF TR INTER MUN BD ACT 72201R866 3542 66534 SH DFND 13 66334 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 5425 101919 SH DFND 15 96725 0 5194 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 26 525 SH DFND 13 525 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3120 62008 SH DFND 15 60457 0 1551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2492 21997 SH DFND 13 21997 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2784 24573 SH DFND 15 23353 0 1220 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 408 SH DFND 4 408 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 507 SH DFND 15 507 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 487 65337 SH DFND 4 47237 7100 11000 PIMCO HIGH INCOME FD COM SHS 722014107 181 24310 SH DFND 13 24310 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 378 50733 SH DFND 15 50733 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 88 3850 SH DFND 4 3850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 127 SH DFND 13 127 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4193 183410 SH DFND 15 182665 0 745 PIMCO INCOME STRATEGY FUND COM 72201H108 101 10403 SH DFND 13 10333 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 415 42847 SH DFND 15 42093 0 754 PIMCO INCOME STRATEGY FUND I COM 72201J104 49 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 724 81934 SH DFND 15 76934 0 5000 PIMCO MUN INCOME FD II COM 72200W106 45 3706 SH DFND 4 3706 0 0 PIMCO MUN INCOME FD II COM 72200W106 34 2844 SH DFND 13 2844 0 0 PIMCO MUN INCOME FD II COM 72200W106 1568 130464 SH DFND 15 120069 0 10395 PIMCO MUN INCOME FD III COM 72201A103 18 1667 SH DFND 4 1667 0 0 PIMCO MUN INCOME FD III COM 72201A103 35 3199 SH DFND 13 3199 0 0 PIMCO MUN INCOME FD III COM 72201A103 419 38170 SH DFND 15 35370 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 29 2000 SH DFND 13 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 323 22499 SH DFND 15 20796 0 1703 PIMCO NEW YORK MUN FD II COM 72200Y102 104 8781 SH DFND 15 8781 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 510 SH DFND 15 510 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 177 15282 SH DFND 15 15282 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 35 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 893 SH DFND 13 893 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 95 11157 SH DFND 15 10226 0 931 PINNACLE ENTMT INC COM 723456109 640 18906 SH DFND 4 18906 0 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE ENTMT INC COM 723456109 8 233 SH DFND 13 233 0 0 PINNACLE ENTMT INC COM 723456109 523 15442 SH DFND 15 15361 0 81 PINNACLE FINL PARTNERS INC COM 72346Q104 9500 192260 SH DFND 2 78760 0 113500 PINNACLE FINL PARTNERS INC COM 72346Q104 1139 23060 SH DFND 4 23060 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 324 6548 SH DFND 13 6353 0 195 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 15 1 0 0 PINNACLE FOODS INC DEL COM 72348P104 934 22302 SH DFND 4 13945 221 8136 PINNACLE FOODS INC DEL COM 72348P104 1107 26438 SH DFND 13 26238 0 200 PINNACLE FOODS INC DEL COM 72348P104 12240 292274 SH DFND 15 289190 0 3084 PINNACLE FOODS INC DEL COM 72348P104 29020 692934 SH DFND 73 226778 0 466156 PINNACLE FOODS INC DEL COM 72348P104 1057 25237 SH OTR 73 0 0 25237 PINNACLE WEST CAP CORP COM 723484101 3160 49262 SH DFND 3 603 0 48659 PINNACLE WEST CAP CORP COM 723484101 1551 24178 SH DFND 4 13384 2014 8780 PINNACLE WEST CAP CORP COM 723484101 20 312 SH DFND 5 312 0 0 PINNACLE WEST CAP CORP COM 723484101 496 7739 SH DFND 13 7339 0 400 PINNACLE WEST CAP CORP COM 723484101 8773 136771 SH DFND 15 129079 0 7692 PINNACLE WEST CAP CORP COM 723484101 1197 18659 SH DFND 73 739 0 17920 PIONEER DIV HIGH INCOME TRUS COM 723653101 299 20251 SH DFND 15 19651 0 600 PIONEER ENERGY SVCS CORP COM 723664108 48 22911 SH DFND 4 22911 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 320 SH DFND 13 320 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 2216 SH DFND 15 1616 0 600 PIONEER FLOATING RATE TR COM 72369J102 3 280 SH DFND 13 280 0 0 PIONEER FLOATING RATE TR COM 72369J102 164 14526 SH DFND 15 8694 0 5832 PIONEER HIGH INCOME TR COM 72369H106 52 5062 SH DFND 13 4967 0 95 PIONEER HIGH INCOME TR COM 72369H106 187 18152 SH DFND 15 14452 0 3700 PIONEER MUN HIGH INCOME ADV COM 723762100 446 34709 SH DFND 15 27609 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 444 34936 SH DFND 13 34936 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 560 44113 SH DFND 15 44113 0 0 PIONEER NAT RES CO COM 723787107 18360 150934 SH DFND 3 6329 0 144605 PIONEER NAT RES CO COM 723787107 5568 45777 SH DFND 4 41867 770 3140 PIONEER NAT RES CO COM 723787107 55 450 SH DFND 5 450 0 0 PIONEER NAT RES CO COM 723787107 411 3382 SH DFND 13 3382 0 0 PIONEER NAT RES CO COM 723787107 11355 93351 SH DFND 15 89990 0 3361 PIONEER NAT RES CO COM 723787107 4755 39091 SH DFND 24 39091 0 0 PIONEER NAT RES CO COM 723787107 1056 40000 SH Put DFND 24 40000 0 0 PIONEER NAT RES CO COM 723787107 2611 21461 SH DFND 73 617 0 20844 PIPER JAFFRAY COS COM 724078100 186 5150 SH DFND 4 4269 881 0 PIPER JAFFRAY COS COM 724078100 130 3584 SH DFND 13 3584 0 0 PIPER JAFFRAY COS COM 724078100 101 2784 SH DFND 15 2525 0 259 PITNEY BOWES INC COM 724479100 43464 2189619 SH DFND 3 129647 0 2059972 PITNEY BOWES INC COM 724479100 2140 107788 SH DFND 4 107772 16 0 PITNEY BOWES INC COM 724479100 45 2265 SH DFND 5 2265 0 0 PITNEY BOWES INC COM 724479100 6562 330602 SH DFND 13 323375 0 7227 PITNEY BOWES INC COM 724479100 48095 2422928 SH DFND 15 2390939 0 31989 PITNEY BOWES INC COM 724479100 1212 61038 SH DFND 73 836 0 60202 PIXELWORKS INC COM NEW 72581M305 3 851 SH DFND 15 1 0 850 PJT PARTNERS INC COM CL A 69343T107 5 189 SH DFND 3 109 0 80 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8279 272525 SH DFND 3 272525 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16483 542553 SH DFND 4 528846 13707 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1701 55979 SH DFND 13 55184 0 795 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25866 851430 SH DFND 15 834132 0 17298 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 344 11316 SH DFND 17 11316 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 1874 SH DFND 4 1874 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 481 27491 SH DFND 13 27073 0 418 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9226 527213 SH DFND 15 520792 0 6421 PLANAR SYS INC COM 726900103 511 88028 SH DFND 3 88028 0 0 PLANAR SYS INC COM 726900103 4 700 SH DFND 13 700 0 0 PLANAR SYS INC COM 726900103 2127 366807 SH DFND 15 337644 0 29163 PLANET FITNESS INC CL A 72703H101 18381 1072400 SH DFND 3 102765 0 969635 PLANET FITNESS INC CL A 72703H101 180 10518 SH DFND 4 10518 0 0 PLANET FITNESS INC CL A 72703H101 687 40073 SH DFND 5 40073 0 0 PLANET FITNESS INC CL A 72703H101 19 1135 SH DFND 13 1135 0 0 PLANET FITNESS INC CL A 72703H101 484 28243 SH DFND 15 28243 0 0 PLANET PAYMENT INC SHS U72603118 85 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 583 11464 SH DFND 4 11464 0 0 PLANTRONICS INC NEW COM 727493108 64 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 765 15046 SH DFND 13 15005 0 41 PLANTRONICS INC NEW COM 727493108 9042 177814 SH DFND 15 119216 0 58598 PLATFORM SPECIALTY PRODS COR COM 72766Q105 183 14430 SH DFND 4 14430 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 2402 SH DFND 13 2402 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2173 171765 SH DFND 15 170552 0 1213 PLATINUM GROUP METALS LTD COM NEW 72765Q205 336 1462000 SH DFND 3 0 0 1462000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0 PLEXUS CORP COM 729132100 9152 237221 SH DFND 2 97070 0 140151 PLEXUS CORP COM 729132100 752 19487 SH DFND 4 19487 0 0 PLEXUS CORP COM 729132100 53 1378 SH DFND 15 1378 0 0 PLUG POWER INC COM NEW 72919P202 83 45600 SH DFND 4 45600 0 0 PLUG POWER INC COM NEW 72919P202 6 3030 SH DFND 13 3000 0 30 PLUG POWER INC COM NEW 72919P202 21 11488 SH DFND 15 11388 0 100 PLUM CREEK TIMBER CO INC COM 729251108 266 6722 SH DFND 3 950 0 5772 PLUM CREEK TIMBER CO INC COM 729251108 5236 132529 SH DFND 4 118385 3564 10580 PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH DFND 5 50 0 0 PLUM CREEK TIMBER CO INC COM 729251108 224 5681 SH DFND 13 5561 0 120 PLUM CREEK TIMBER CO INC COM 729251108 12191 308549 SH DFND 15 287234 0 21315 PLUM CREEK TIMBER CO INC COM 729251108 104 231900 SH Call DFND 24 231900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 992 25116 SH DFND 73 723 0 24393 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 91 7784 SH DFND 4 7784 0 0 PLY GEM HLDGS INC COM 72941W100 6 500 SH DFND 15 500 0 0 PMC-SIERRA INC COM 69344F106 317 46780 SH DFND 4 46780 0 0 PMC-SIERRA INC COM 69344F106 1099 162303 SH DFND 15 160886 0 1417 PNC FINL SVCS GROUP INC COM 693475105 49971 560212 SH DFND 3 50544 0 509668 PNC FINL SVCS GROUP INC COM 693475105 199420 2235651 SH DFND 4 2165642 43397 26612 PNC FINL SVCS GROUP INC COM 693475105 600 6732 SH DFND 5 6732 0 0 PNC FINL SVCS GROUP INC COM 693475105 270 3022 SH OTR 5 0 0 3022 PNC FINL SVCS GROUP INC COM 693475105 20860 233855 SH DFND 7 225007 0 8848 PNC FINL SVCS GROUP INC COM 693475105 12682 142179 SH DFND 10 0 0 142179 PNC FINL SVCS GROUP INC COM 693475105 5065 56782 SH DFND 13 55448 0 1334 PNC FINL SVCS GROUP INC COM 693475105 46768 524300 SH DFND 15 511576 0 12724 PNC FINL SVCS GROUP INC COM 693475105 790 8856 SH DFND 17 8361 495 0 PNC FINL SVCS GROUP INC COM 693475105 9791 109766 SH DFND 73 3412 0 106354 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 147 6010 SH DFND 15 2025 0 3985 PNM RES INC COM 69349H107 12986 462957 SH DFND 2 190360 0 272597 PNM RES INC COM 69349H107 1718 61238 SH DFND 4 45755 0 15483 PNM RES INC COM 69349H107 63 2239 SH DFND 15 2239 0 0 PNM RES INC COM 69349H107 532 18975 SH DFND 73 3492 0 15483 POAGE BANKSHARES INC COM 730206109 813 52433 SH DFND 15 0 0 52433 POLARIS INDS INC COM 731068102 37800 315339 SH DFND 4 310985 3834 520 POLARIS INDS INC COM 731068102 9 78 SH DFND 7 78 0 0 POLARIS INDS INC COM 731068102 19253 160618 SH DFND 13 158509 0 2109 POLARIS INDS INC COM 731068102 350749 2926081 SH DFND 15 2903568 0 22513 POLARIS INDS INC COM 731068102 82 680 SH DFND 17 680 0 0 POLYCOM INC COM 73172K104 14045 1340144 SH DFND 3 691882 0 648262 POLYCOM INC COM 73172K104 444 42374 SH DFND 4 42374 0 0 POLYCOM INC COM 73172K104 31 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 8 729 SH DFND 13 729 0 0 POLYCOM INC COM 73172K104 397 37910 SH DFND 15 37541 0 369 POLYMET MINING CORP COM 731916102 9 13637 SH DFND 4 13637 0 0 POLYMET MINING CORP COM 731916102 14 20000 SH DFND 15 0 0 20000 POLYONE CORP COM 73179P106 6987 238140 SH DFND 3 35635 0 202505 POLYONE CORP COM 73179P106 2562 87305 SH DFND 4 82277 33 4995 POLYONE CORP COM 73179P106 88 2998 SH DFND 13 2966 0 32 POLYONE CORP COM 73179P106 1531 52191 SH DFND 15 52119 0 72 POLYONE CORP COM 73179P106 180 6119 SH DFND 73 1124 0 4995 POOL CORPORATION COM 73278L105 3376 46700 SH DFND 3 0 0 46700 POOL CORPORATION COM 73278L105 4980 68874 SH DFND 4 68874 0 0 POOL CORPORATION COM 73278L105 1235 17076 SH DFND 13 17076 0 0 POOL CORPORATION COM 73278L105 7849 108559 SH DFND 15 107388 0 1171 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 182 2701 SH DFND 15 2701 0 0 POPEYES LA KITCHEN INC COM 732872106 741 13149 SH DFND 4 11924 0 1225 POPEYES LA KITCHEN INC COM 732872106 647 11471 SH DFND 13 11427 0 44 POPEYES LA KITCHEN INC COM 732872106 2997 53178 SH DFND 15 52907 0 271 POPULAR INC COM NEW 733174700 299 9889 SH DFND 4 9889 0 0 POPULAR INC COM NEW 733174700 316 10439 SH DFND 13 8384 0 2055 POPULAR INC COM NEW 733174700 1570 51951 SH DFND 15 51329 0 622 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 260 242000 PRN DFND 24 242000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8801 238054 SH DFND 2 98010 0 140044 PORTLAND GEN ELEC CO COM NEW 736508847 362 9800 SH DFND 3 9800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4770 129025 SH DFND 4 117243 2027 9755 PORTLAND GEN ELEC CO COM NEW 736508847 266 7194 SH DFND 13 7194 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2959 80028 SH DFND 15 75294 0 4733 PORTLAND GEN ELEC CO COM NEW 736508847 442 11957 SH DFND 73 2202 0 9755 PORTOLA PHARMACEUTICALS INC COM 737010108 9519 223335 SH DFND 2 51290 0 172045 PORTOLA PHARMACEUTICALS INC COM 737010108 597 14002 SH DFND 4 14002 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 1338 SH DFND 13 1338 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1905 44702 SH DFND 15 44672 0 30 POSCO SPONSORED ADR 693483109 33 951 SH DFND 4 931 20 0 POSCO SPONSORED ADR 693483109 15 415 SH DFND 13 415 0 0 POSCO SPONSORED ADR 693483109 1519 43371 SH DFND 15 43059 0 312 POST HLDGS INC COM 737446104 7990 135187 SH DFND 2 55400 0 79787 POST HLDGS INC COM 737446104 1359 22993 SH DFND 4 22993 0 0 POST HLDGS INC COM 737446104 4 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 37926 641723 SH DFND 10 518279 0 123444 POST HLDGS INC COM 737446104 120 2030 SH DFND 13 1030 0 1000 POST HLDGS INC COM 737446104 3534 59801 SH DFND 15 59486 0 315 POST PPTYS INC COM 737464107 253 4345 SH DFND 4 4345 0 0 POST PPTYS INC COM 737464107 122 2088 SH DFND 13 2032 0 56 POST PPTYS INC COM 737464107 1631 27986 SH DFND 15 27169 0 817 POTASH CORP SASK INC COM 73755L107 1742 84790 SH DFND 4 59500 22280 3010 POTASH CORP SASK INC COM 73755L107 1 30 SH DFND 7 30 0 0 POTASH CORP SASK INC COM 73755L107 5310 258397 SH DFND 13 258062 0 335 POTASH CORP SASK INC COM 73755L107 38936 1894693 SH DFND 15 1800368 0 94325 POTBELLY CORP COM 73754Y100 85 7706 SH DFND 4 7706 0 0 POTBELLY CORP COM 73754Y100 28 2500 SH DFND 15 2500 0 0 POTLATCH CORP NEW COM 737630103 9385 325995 SH DFND 3 83095 0 242900 POTLATCH CORP NEW COM 737630103 354 12292 SH DFND 4 12292 0 0 POTLATCH CORP NEW COM 737630103 26 900 SH DFND 13 900 0 0 POTLATCH CORP NEW COM 737630103 331 11501 SH DFND 15 11260 0 241 POWELL INDS INC COM 739128106 79 2616 SH DFND 4 2616 0 0 POWELL INDS INC COM 739128106 3 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0 POWER INTEGRATIONS INC COM 739276103 1365 32379 SH DFND 4 32365 14 0 POWER INTEGRATIONS INC COM 739276103 36 850 SH DFND 7 850 0 0 POWER INTEGRATIONS INC COM 739276103 520 12331 SH DFND 13 12279 0 52 POWER INTEGRATIONS INC COM 739276103 2482 58860 SH DFND 15 58544 0 316 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3425 150815 SH DFND 3 19010 0 131805 POWER SOLUTIONS INTL INC COM NEW 73933G202 28 1253 SH DFND 4 1253 0 0 POWERSECURE INTL INC COM 73936N105 70 6056 SH DFND 4 6056 0 0 POWERSECURE INTL INC COM 73936N105 2 200 SH DFND 15 200 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2511 36470 SH DFND 15 36321 0 149 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 680 44871 SH DFND 3 44871 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43453 2868162 SH DFND 4 2804126 51087 12949 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 11000 SH Put DFND 4 11000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8653 571172 SH DFND 13 567905 0 3267 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 151712 10013962 SH DFND 15 9965511 0 48451 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 88 5808 SH DFND 17 5808 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11 495 SH DFND 13 495 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 34 1534 SH DFND 15 1534 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 23 801 SH DFND 15 801 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1525 52092 SH DFND 13 51567 0 525 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13663 466629 SH DFND 15 461152 0 5477 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH DFND 4 472 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4350 90813 SH DFND 13 90263 0 550 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65390 1365133 SH DFND 15 1358275 0 6858 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 25 464 SH DFND 13 464 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1560 28677 SH DFND 15 28175 0 502 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1495 47497 SH DFND 13 42827 0 4670 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4327 137506 SH DFND 15 111192 0 26314 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 8895 SH DFND 13 8895 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 164 7837 SH DFND 15 7837 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 223 7858 SH DFND 13 7858 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1223 43141 SH DFND 15 43141 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9 573 SH DFND 13 573 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 104 6488 SH DFND 15 6488 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 122 3398 SH DFND 4 3398 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 180 SH DFND 7 180 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38014 1057113 SH DFND 13 1035118 0 21995 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90321 2511697 SH DFND 15 2485136 0 26561 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 70 1727 SH DFND 4 1727 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6832 169149 SH DFND 13 167774 0 1375 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 136365 3376211 SH DFND 15 3359371 0 16840 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 587 20644 SH DFND 13 19207 0 1437 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1984 69746 SH DFND 15 69746 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22 575 SH DFND 13 575 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 422 11184 SH DFND 15 10596 0 588 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8 246 SH DFND 13 246 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 448 SH DFND 15 448 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 93 1912 SH DFND 4 1912 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9527 196307 SH DFND 13 194362 0 1945 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 175645 3619317 SH DFND 15 3595322 0 23995 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22 541 SH DFND 4 541 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 986 23737 SH DFND 13 23529 0 208 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22411 539509 SH DFND 15 536527 0 2982 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 31 482 SH DFND 4 482 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5180 79591 SH DFND 13 78236 0 1355 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 69306 1064943 SH DFND 15 1053441 0 11502 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 471 6738 SH DFND 15 6638 0 100 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1007 14577 SH DFND 13 14577 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7094 102690 SH DFND 15 100208 0 2482 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 616 15333 SH DFND 4 15333 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24945 620819 SH DFND 13 615373 0 5446 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 115370 2871333 SH DFND 15 2677803 0 193530 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 811 SH DFND 4 811 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 92 4730 SH DFND 15 4638 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 39447 3756869 SH DFND 4 3699490 36654 20725 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 113 10754 SH DFND 13 9724 0 1030 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3676 350073 SH DFND 15 347778 0 2295 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 614 58485 SH DFND 17 58485 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 6 SH DFND 15 6 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 141 7698 SH DFND 4 7698 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 377 20655 SH DFND 13 0 0 20655 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 3967 SH DFND 15 0 0 3967 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 45 1694 SH DFND 13 1694 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 225 8508 SH DFND 15 8313 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 90 2051 SH DFND 4 2051 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3793 86629 SH DFND 13 86548 0 81 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28914 660435 SH DFND 15 658612 0 1823 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 338 26647 SH DFND 4 26647 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4332 341633 SH DFND 13 340937 0 696 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3802 299872 SH DFND 15 284843 0 15029 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1152 29843 SH DFND 13 29545 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3775 97829 SH DFND 15 97829 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1500 27651 SH DFND 13 27399 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11882 219106 SH DFND 15 214534 0 4572 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 136 3276 SH DFND 13 3049 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8467 203725 SH DFND 15 187655 0 16070 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 99 3353 SH DFND 13 2983 0 370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 114 3195 SH DFND 13 2847 0 348 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1894 53284 SH DFND 15 49774 0 3510 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 248 4611 SH DFND 13 4402 0 209 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 7684 142620 SH DFND 15 140848 0 1772 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3097 120604 SH DFND 13 120336 0 268 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 42 1624 SH DFND 15 1624 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 498 10974 SH DFND 13 10570 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16341 360256 SH DFND 15 359092 0 1164 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 152 3399 SH DFND 13 3107 0 292 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5748 128328 SH DFND 15 124635 0 3693 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 131 4250 SH DFND 15 4250 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 323 9129 SH DFND 15 9129 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 701 19143 SH DFND 15 19143 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 5822 SH DFND 4 5822 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 850 SH DFND 7 850 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 222 54197 SH DFND 13 54097 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 21945 SH DFND 15 20050 0 1895 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21250 232344 SH DFND 13 216092 0 16252 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4565 49913 SH DFND 15 49635 0 278 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4763 231885 SH DFND 4 231885 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 153 7463 SH DFND 13 7463 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1794 87335 SH DFND 15 84429 0 2906 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35929 433355 SH DFND 13 417123 0 16232 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11782 142106 SH DFND 15 141639 0 467 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 89 4064 SH DFND 13 3454 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 6 270 SH DFND 15 270 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 108 3681 SH DFND 13 3681 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8729 297934 SH DFND 15 294573 0 3361 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 344 SH DFND 15 344 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 248 SH DFND 13 248 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 156 12782 SH DFND 15 12782 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 150 SH DFND 4 150 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 334 SH DFND 13 334 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 340 14788 SH DFND 15 14788 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 40 1791 SH DFND 13 1791 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 276 12295 SH DFND 15 12195 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 163 7367 SH DFND 13 7367 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7065 320251 SH DFND 15 309530 0 10721 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 774 23550 SH DFND 13 23550 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7526 229111 SH DFND 15 217372 0 11739 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5861 209250 SH DFND 13 186348 0 22902 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35355 1262234 SH DFND 15 1252955 0 9279 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 410 SH DFND 4 410 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3530 244315 SH DFND 13 244170 0 145 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13932 964157 SH DFND 15 954922 0 9235 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 39 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 301 15476 SH DFND 13 14147 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1170 60220 SH DFND 15 59920 0 300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 24 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 14 1001 SH DFND 15 401 0 600 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2358 66173 SH DFND 13 65753 0 420 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28798 808037 SH DFND 15 800808 0 7229 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1601 39903 SH DFND 13 39314 0 589 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1149 28651 SH DFND 15 28651 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 118 5004 SH DFND 13 5004 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 7095 SH DFND 15 7095 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40 600 SH DFND 4 600 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5984 90189 SH DFND 13 90081 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17359 261625 SH DFND 15 253474 0 8151 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10357 358690 SH DFND 13 332617 0 26073 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 822 28457 SH DFND 15 25452 0 3005 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 373 11370 SH DFND 15 11253 0 117 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 804 33586 SH DFND 13 33586 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5417 226275 SH DFND 15 220813 0 5462 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1261 40046 SH DFND 13 40046 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10146 322190 SH DFND 15 320469 0 1721 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 150 3278 SH DFND 4 501 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1811 39609 SH DFND 13 39097 0 512 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5924 129562 SH DFND 15 125030 0 4532 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 64 2824 SH DFND 13 2824 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 960 42015 SH DFND 15 41891 0 124 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2195 94533 SH DFND 13 94533 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1981 85318 SH DFND 15 66689 0 18629 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 63 2570 SH DFND 15 2570 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1369 60941 SH DFND 13 59914 0 1027 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9339 415787 SH DFND 15 410939 0 4848 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3218 209508 SH DFND 13 207766 0 1742 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5878 382665 SH DFND 15 375598 0 7067 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 49 2094 SH DFND 13 2094 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 275 SH DFND 15 275 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 541 14529 SH DFND 4 14529 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7979 214314 SH DFND 13 213536 0 778 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32734 879226 SH DFND 15 847083 0 32143 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10182 441947 SH DFND 13 441249 0 698 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 60334 2618674 SH DFND 15 2599851 0 18823 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 46 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2409 109764 SH DFND 13 109647 0 117 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18081 823746 SH DFND 15 820339 0 3407 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 132 4431 SH DFND 13 4431 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 587 19754 SH DFND 15 19004 0 750 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 909 35441 SH DFND 3 35441 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 237 9234 SH DFND 13 9234 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1433 55919 SH DFND 15 55634 0 285 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 506 24118 SH DFND 13 24118 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 986 46936 SH DFND 15 41621 0 5315 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH DFND 15 2 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1223 SH DFND 4 1223 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4630 229435 SH DFND 13 229435 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 54965 2723742 SH DFND 15 2716987 0 6755 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3406 136660 SH DFND 13 136621 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1378 55295 SH DFND 15 52934 0 2361 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH DFND 13 500 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 25105 989033 SH DFND 15 981495 0 7538 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 36 1500 SH DFND 13 1500 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 175 7277 SH DFND 15 7277 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1020 40751 SH DFND 13 40751 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35439 1416424 SH DFND 15 1395924 0 20500 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 377 11488 SH DFND 13 11488 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 12542 381685 SH DFND 15 378364 0 3321 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 364 SH DFND 4 364 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2609 146499 SH DFND 13 146499 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 62879 3530543 SH DFND 15 3517929 0 12614 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 254 17451 SH DFND 4 16774 677 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 12973 889781 SH DFND 13 872412 0 17369 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 268474 18413854 SH DFND 15 18266589 0 147265 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 132 4797 SH DFND 4 4543 254 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23478 855922 SH DFND 13 840778 0 15144 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 340983 12431022 SH DFND 15 12316172 0 114849 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 600 SH DFND 4 600 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 380 35841 SH DFND 13 31712 0 4129 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 125 11763 SH DFND 15 11763 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2697 134120 SH DFND 13 128891 0 5229 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1178 58588 SH DFND 15 57079 0 1509 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 95 6636 SH DFND 13 6636 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 301 20909 SH DFND 15 20909 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11449 452333 SH DFND 13 429635 0 22698 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 332 13115 SH DFND 15 12115 0 1000 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11671 326563 SH DFND 13 311648 0 14915 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2993 83730 SH DFND 15 83300 0 430 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 106 5540 SH DFND 15 3154 0 2386 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 22 529 SH DFND 13 529 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH DFND 15 1 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 250 SH DFND 13 250 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 991 49956 SH DFND 15 47847 0 2109 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107558 1056979 SH DFND 4 1056979 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1574 786000 SH Call DFND 4 786000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7521 2155000 SH Put DFND 4 2155000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 667 SH DFND 7 667 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62653 615692 SH DFND 13 613387 0 2305 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 323924 3183216 SH DFND 15 3030403 0 152813 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 500 SH Put DFND 15 0 0 500 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 75 5534 SH DFND 13 5524 0 10 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 167 12260 SH DFND 15 12132 0 128 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 18 534 SH DFND 13 534 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2741 80554 SH DFND 15 79025 0 1529 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 122 5300 SH DFND 15 5096 0 204 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 173 8294 SH DFND 3 8294 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 27 1300 SH DFND 4 1300 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 513 24579 SH DFND 13 24569 0 10 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3430 164264 SH DFND 15 157533 0 6731 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 191 16806 SH DFND 4 16806 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7153 630227 SH DFND 13 623974 0 6253 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 285 25136 SH DFND 15 25011 0 125 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 515 14083 SH DFND 15 14081 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 55 4317 SH DFND 13 4317 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 218 17156 SH DFND 15 17156 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8328 331794 SH DFND 13 330514 0 1280 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24413 972625 SH DFND 15 959401 0 13224 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1255 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 20 922 SH DFND 15 922 0 0 POZEN INC COM 73941U102 694 118918 SH DFND 3 118918 0 0 POZEN INC COM 73941U102 159 27293 SH DFND 4 4476 0 22817 POZEN INC COM 73941U102 343 58800 SH DFND 15 58800 0 0 POZEN INC COM 73941U102 163 27917 SH DFND 73 5100 0 22817 PPG INDS INC COM 693506107 21049 240037 SH DFND 3 2625 0 237412 PPG INDS INC COM 693506107 50595 576972 SH DFND 4 557499 17711 1762 PPG INDS INC COM 693506107 3 32 SH DFND 5 32 0 0 PPG INDS INC COM 693506107 93 1056 SH DFND 7 1056 0 0 PPG INDS INC COM 693506107 3620 41281 SH DFND 13 40268 0 1013 PPG INDS INC COM 693506107 30696 350048 SH DFND 15 332876 0 17173 PPG INDS INC COM 693506107 1710 19496 SH DFND 17 19496 0 0 PPG INDS INC COM 693506107 186 2119 SH DFND 24 2119 0 0 PPG INDS INC COM 693506107 3412 38914 SH DFND 73 1120 0 37794 PPL CORP COM 69351T106 848 25790 SH DFND 3 3647 0 22143 PPL CORP COM 69351T106 7931 241138 SH DFND 4 184091 9961 47086 PPL CORP COM 69351T106 7165 217858 SH DFND 13 215746 0 2112 PPL CORP COM 69351T106 66740 2029187 SH DFND 15 1985165 0 44022 PPL CORP COM 69351T106 4307 130951 SH DFND 73 5086 0 125865 PRA GROUP INC COM 69354N106 20273 383095 SH DFND 3 42190 0 340905 PRA GROUP INC COM 69354N106 8708 164545 SH DFND 4 160419 4126 0 PRA GROUP INC COM 69354N106 1032 19497 SH DFND 13 19375 0 122 PRA GROUP INC COM 69354N106 16169 305541 SH DFND 15 304358 0 1183 PRA HEALTH SCIENCES INC COM 69354M108 170 4390 SH DFND 4 4390 0 0 PRA HEALTH SCIENCES INC COM 69354M108 81 2096 SH DFND 13 2096 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2362 60824 SH DFND 15 60705 0 119 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2500 SH DFND 13 2500 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 9 9500 SH DFND 15 9500 0 0 PRAXAIR INC COM 74005P104 185707 1823163 SH DFND 3 180842 0 1642321 PRAXAIR INC COM 74005P104 33752 331354 SH DFND 4 317945 9709 3700 PRAXAIR INC COM 74005P104 1584 15546 SH DFND 5 13061 0 2485 PRAXAIR INC COM 74005P104 9185 90174 SH DFND 7 86052 0 4122 PRAXAIR INC COM 74005P104 2811 27596 SH DFND 10 0 0 27596 PRAXAIR INC COM 74005P104 15897 156068 SH DFND 13 154488 0 1580 PRAXAIR INC COM 74005P104 276643 2715917 SH DFND 15 2689262 0 26655 PRAXAIR INC COM 74005P104 209 2049 SH DFND 17 2049 0 0 PRAXAIR INC COM 74005P104 135 1328 SH DFND 24 1328 0 0 PRAXAIR INC COM 74005P104 4194 41178 SH DFND 73 1185 0 39993 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 30 1700 SH DFND 15 1700 0 0 PRECISION CASTPARTS CORP COM 740189105 1215 5288 SH DFND 3 747 0 4541 PRECISION CASTPARTS CORP COM 740189105 55804 242932 SH DFND 4 237295 4641 996 PRECISION CASTPARTS CORP COM 740189105 40 173 SH DFND 5 173 0 0 PRECISION CASTPARTS CORP COM 740189105 509 2215 SH DFND 7 35 0 2180 PRECISION CASTPARTS CORP COM 740189105 1204 5244 SH DFND 13 5215 0 29 PRECISION CASTPARTS CORP COM 740189105 43166 187914 SH DFND 15 182217 0 5697 PRECISION CASTPARTS CORP COM 740189105 24 105 SH DFND 17 105 0 0 PRECISION 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74348A210 10381 159611 SH DFND 15 150331 0 9280 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 617 13267 SH DFND 13 13255 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 13639 293307 SH DFND 15 292900 0 407 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 52 793 SH DFND 13 793 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH DFND 15 0 0 1 PROSPECT CAPITAL CORPORATION COM 74348T102 0 25 SH DFND 4 25 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 49 6892 SH DFND 13 6892 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2198 308270 SH DFND 15 299709 0 8561 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32000 PRN DFND 24 32000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 115 116000 PRN DFND 15 116000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120000 PRN DFND 24 120000 0 0 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636475 QLIK TECHNOLOGIES INC COM 74733T105 1834 50317 SH DFND 4 50317 0 0 QLIK TECHNOLOGIES INC COM 74733T105 488 13385 SH DFND 13 13267 0 118 QLIK TECHNOLOGIES INC COM 74733T105 4774 130981 SH DFND 15 129736 0 1245 QLIK TECHNOLOGIES INC COM 74733T105 86 50000 SH Call DFND 24 50000 0 0 QLOGIC CORP COM 747277101 242 23566 SH DFND 4 23566 0 0 QLOGIC CORP COM 747277101 147 14355 SH DFND 13 14355 0 0 QLOGIC CORP COM 747277101 806 78650 SH DFND 15 78181 0 469 QLT INC COM 746927102 6 2123 SH DFND 4 2123 0 0 QORVO INC COM 74736K101 259 5755 SH DFND 3 813 0 4942 QORVO INC COM 74736K101 682 15132 SH DFND 4 15124 8 0 QORVO INC COM 74736K101 503 11175 SH DFND 13 11127 0 48 QORVO INC COM 74736K101 4626 102679 SH DFND 15 101891 0 788 QORVO INC COM 74736K101 968 21494 SH DFND 73 619 0 20875 QTS RLTY TR INC COM CL A 74736A103 16353 374295 SH DFND 2 88460 0 285835 QTS RLTY TR INC COM CL A 74736A103 303 6943 SH DFND 4 6871 72 0 QTS RLTY TR INC COM CL A 74736A103 220 5039 SH DFND 13 5039 0 0 QTS RLTY TR INC COM CL A 74736A103 2398 54886 SH DFND 15 54832 0 54 QTS RLTY TR INC COM CL A 74736A103 4676 107029 SH DFND 73 80747 0 26282 QTS RLTY TR INC COM CL A 74736A103 411 9400 SH OTR 73 0 0 9400 QUAD / GRAPHICS INC COM CL A 747301109 6170 509929 SH DFND 2 208960 0 300969 QUAD / GRAPHICS INC COM CL A 747301109 5361 443050 SH DFND 3 192269 0 250781 QUAD / GRAPHICS INC COM CL A 747301109 91 7538 SH DFND 4 7538 0 0 QUAD / GRAPHICS INC COM CL A 747301109 856 70712 SH DFND 15 55017 0 15695 QUAKER CHEM CORP COM 747316107 15671 203307 SH DFND 3 88320 0 114987 QUAKER CHEM CORP COM 747316107 1235 16019 SH DFND 4 7119 8900 0 QUAKER CHEM CORP COM 747316107 1 17 SH DFND 5 0 0 17 QUAKER CHEM CORP COM 747316107 37 475 SH DFND 7 475 0 0 QUAKER CHEM CORP COM 747316107 601 7799 SH DFND 13 7769 0 30 QUAKER CHEM CORP COM 747316107 5433 70488 SH DFND 15 69808 0 680 QUALCOMM INC COM 747525103 19163 356653 SH DFND 3 53104 0 303549 QUALCOMM INC COM 747525103 104517 1945218 SH DFND 4 1877927 42114 25177 QUALCOMM 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0 10000 RADNET INC COM 750491102 127 22864 SH DFND 73 4208 0 18656 RADWARE LTD ORD M81873107 12215 751240 SH DFND 2 151630 0 599610 RADWARE LTD ORD M81873107 607 37325 SH DFND 4 37325 0 0 RADWARE LTD ORD M81873107 0 2 SH DFND 13 2 0 0 RADWARE LTD ORD M81873107 5 325 SH DFND 15 325 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 523 105361 SH DFND 3 105361 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 112 22516 SH DFND 4 22516 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 84 16985 SH DFND 13 16985 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 260 52394 SH DFND 15 52054 0 340 RALPH LAUREN CORP CL A 751212101 24730 209294 SH DFND 3 1383 0 207911 RALPH LAUREN CORP CL A 751212101 873 7387 SH DFND 4 7359 28 0 RALPH LAUREN CORP CL A 751212101 5 400 SH Put DFND 4 400 0 0 RALPH LAUREN CORP CL A 751212101 730 6179 SH DFND 13 5661 0 518 RALPH LAUREN CORP CL A 751212101 20521 173669 SH DFND 15 163367 0 10302 RALPH LAUREN CORP CL A 751212101 1015 8591 SH DFND 73 247 0 8344 RAMBUS INC DEL COM 750917106 333 28238 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RAYONIER ADVANCED MATLS INC COM 75508B104 115 18799 SH DFND 4 18799 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 46 7500 SH DFND 7 0 0 7500 RAYONIER ADVANCED MATLS INC COM 75508B104 46 7512 SH DFND 13 7512 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 289 47232 SH DFND 15 46349 0 883 RAYONIER INC COM 754907103 102 4600 SH DFND 3 4600 0 0 RAYONIER INC COM 754907103 2031 92043 SH DFND 4 92022 21 0 RAYONIER INC COM 754907103 89 4029 SH DFND 13 4029 0 0 RAYONIER INC COM 754907103 608 27564 SH DFND 15 25568 0 1996 RAYTHEON CO COM NEW 755111507 1639 15000 SH DFND 15000 0 0 RAYTHEON CO COM NEW 755111507 1277 11686 SH DFND 3 1652 0 10034 RAYTHEON CO COM NEW 755111507 9341 85496 SH DFND 4 56297 21315 7884 RAYTHEON CO COM NEW 755111507 35 320 SH DFND 5 320 0 0 RAYTHEON CO COM NEW 755111507 11384 104192 SH DFND 13 103002 0 1190 RAYTHEON CO COM NEW 755111507 87924 804721 SH DFND 15 777360 0 27362 RAYTHEON CO COM NEW 755111507 5975 54685 SH DFND 73 4424 0 50261 RBC BEARINGS INC COM 75524B104 2874 48112 SH DFND 4 48025 87 0 RBC BEARINGS INC COM 75524B104 3515 58848 SH DFND 13 58769 0 79 RBC BEARINGS INC COM 75524B104 19048 318895 SH DFND 15 316640 0 2255 RCS CAP CORP COM CL A 74937W102 0 248 SH DFND 4 248 0 0 RCS CAP CORP COM CL A 74937W102 2 1877 SH DFND 15 1877 0 0 RE MAX HLDGS INC CL A 75524W108 127 3543 SH DFND 4 3490 53 0 RE MAX HLDGS INC CL A 75524W108 1021 28382 SH DFND 13 28340 0 42 RE MAX HLDGS INC CL A 75524W108 2041 56726 SH DFND 15 56263 0 463 READING INTERNATIONAL INC CL A 755408101 85 6690 SH DFND 4 6690 0 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0 READING INTERNATIONAL INC CL B 755408200 3 200 SH DFND 15 200 0 0 REAL IND INC COM 75601W104 102 11590 SH DFND 4 11590 0 0 REAL IND INC COM 75601W104 0 2 SH DFND 15 2 0 0 REALD INC COM 75604L105 100 10360 SH DFND 4 10360 0 0 REALD INC COM 75604L105 3 300 SH DFND 13 300 0 0 REALD INC COM 75604L105 7 765 SH DFND 15 765 0 0 REALNETWORKS INC COM NEW 75605L708 12 2895 SH DFND 4 2895 0 0 REALOGY HLDGS CORP COM 75605Y106 1597 42435 SH DFND 4 42435 0 0 REALOGY HLDGS CORP COM 75605Y106 436 11591 SH DFND 13 11418 0 173 REALOGY HLDGS CORP COM 75605Y106 6843 181843 SH DFND 15 179561 0 2282 REALPAGE INC COM 75606N109 1024 61589 SH DFND 4 61589 0 0 REALPAGE INC COM 75606N109 12 751 SH DFND 13 751 0 0 REALPAGE INC COM 75606N109 500 30061 SH DFND 15 30029 0 32 REALTY INCOME CORP COM 756109104 428 9037 SH DFND 3 1277 0 7760 REALTY INCOME CORP COM 756109104 1589 33525 SH DFND 4 33385 112 28 REALTY INCOME CORP COM 756109104 12232 258114 SH DFND 13 254157 0 3957 REALTY INCOME CORP COM 756109104 83499 1761948 SH DFND 15 1701080 0 60868 REALTY INCOME CORP COM 756109104 1600 33761 SH DFND 73 972 0 32789 REAVES UTIL INCOME FD COM SH BEN INT 756158101 135 4800 SH DFND 4 0 4800 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 631 22466 SH DFND 13 22466 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3131 111453 SH DFND 15 110195 0 1258 RED HAT INC COM 756577102 153466 2135036 SH DFND 3 168691 0 1966345 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DFND 13 89618 0 4683 REGIONS FINL CORP NEW COM 7591EP100 6355 705372 SH DFND 15 657836 0 47536 REGIONS FINL CORP NEW COM 7591EP100 6115 678692 SH DFND 73 116326 0 562366 REGIS CORP MINN COM 758932107 155 11800 SH DFND 4 11800 0 0 REGIS CORP MINN COM 758932107 1 40 SH DFND 13 40 0 0 REGIS CORP MINN COM 758932107 673 51396 SH DFND 15 47311 0 4085 REGULUS THERAPEUTICS INC COM 75915K101 52 7950 SH DFND 4 7950 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1621 247787 SH DFND 13 247787 0 0 REGULUS THERAPEUTICS INC COM 75915K101 54 8300 SH DFND 15 8300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 24112 266168 SH DFND 3 10120 0 256048 REINSURANCE GROUP AMER INC COM NEW 759351604 825 9111 SH DFND 4 9111 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 874 9653 SH DFND 13 8127 0 1526 REINSURANCE GROUP AMER INC COM NEW 759351604 14572 160861 SH DFND 15 155802 0 5059 REINSURANCE GROUP AMER INC COM NEW 759351604 673 7431 SH DFND 24 7431 0 0 REIS INC COM 75936P105 77 3421 SH DFND 4 3421 0 0 REIS 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COM 760759100 980 23793 SH DFND 13 23543 0 250 REPUBLIC SVCS INC COM 760759100 9962 241786 SH DFND 15 241198 0 588 REPUBLIC SVCS INC COM 760759100 2734 66364 SH DFND 73 1426 0 64938 RESEARCH FRONTIERS INC COM 760911107 99 19502 SH DFND 15 19502 0 0 RESMED INC COM 761152107 1203 23604 SH DFND 4 23095 509 0 RESMED INC COM 761152107 123 2411 SH DFND 13 2411 0 0 RESMED INC COM 761152107 1874 36783 SH DFND 15 35748 0 1035 RESOLUTE ENERGY CORP COM 76116A108 0 500 SH DFND 15 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 22 2600 SH DFND 4 2600 0 0 RESOLUTE FST PRODS INC COM 76117W109 84 10136 SH DFND 15 10136 0 0 RESOURCE AMERICA INC CL A 761195205 25 3795 SH DFND 4 3795 0 0 RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0 RESOURCE CAP CORP COM NEW 76120W708 99 8819 SH DFND 4 8819 0 0 RESOURCE CAP CORP COM NEW 76120W708 2 200 SH DFND 13 200 0 0 RESOURCE CAP CORP COM NEW 76120W708 57 5138 SH DFND 15 5138 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 9 10000 PRN DFND 15 10000 0 0 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ADR PREF T 780097713 51 2006 SH DFND 13 2006 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1228 48658 SH DFND 15 48658 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 74 2946 SH DFND 4 2946 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 170 6788 SH DFND 13 6788 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2743 109626 SH DFND 15 107673 0 1953 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 185 7496 SH DFND 4 7496 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22 909 SH DFND 13 909 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1272 51404 SH DFND 15 51288 0 116 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 60 2480 SH DFND 4 2480 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 559 23025 SH DFND 13 23025 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9225 380111 SH DFND 15 368369 0 11742 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH DFND 13 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 461 18131 SH DFND 15 17999 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 229 9029 SH DFND 4 9029 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 529 SH DFND 13 529 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1183 46636 SH DFND 15 45878 0 758 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24164 271230 SH DFND 3 8649 0 262581 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6912 77579 SH DFND 4 77579 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3330 37381 SH DFND 13 36997 0 384 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21192 237869 SH DFND 15 235265 0 2604 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 1091 SH DFND 24 1091 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3028 33993 SH DFND 73 710 0 33283 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1443 30399 SH DFND 4 30031 315 53 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11818 248906 SH DFND 13 248330 0 576 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77887 1640411 SH DFND 15 1592105 0 48307 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 5250 SH DFND 3 1450 0 3800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44026 929011 SH DFND 4 885845 25383 17783 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2941 62052 SH DFND 10 22899 0 39153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12556 264950 SH DFND 13 262901 0 2049 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126358 2666342 SH DFND 15 2626698 0 39644 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2952 SH DFND 17 2952 0 0 ROYAL GOLD INC COM 780287108 57577 1225562 SH DFND 3 259642 0 965920 ROYAL GOLD INC COM 780287108 383 8149 SH DFND 4 8149 0 0 ROYAL GOLD INC COM 780287108 85 1813 SH DFND 13 443 0 1370 ROYAL GOLD INC COM 780287108 639 13596 SH DFND 15 12895 0 701 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 29000 PRN DFND 15 29000 0 0 ROYALE ENERGY INC COM NEW 78074G200 0 4 SH DFND 15 4 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 249 SH DFND 4 0 249 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 21 3045 SH DFND 13 3045 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 874 124737 SH DFND 15 120243 0 4494 ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH DFND 4 9 0 0 ROYCE MICRO-CAP TR INC COM 780915104 388 50181 SH DFND 13 50181 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5225 675101 SH DFND 15 655548 0 19553 ROYCE VALUE TR INC COM 780910105 22 1889 SH DFND 4 12 1876 0 ROYCE VALUE TR INC COM 780910105 3228 280675 SH DFND 13 280675 0 0 ROYCE VALUE TR INC COM 780910105 16746 1456178 SH DFND 15 1405427 0 50751 RPC INC COM 749660106 6105 689820 SH DFND 2 283120 0 406700 RPC INC COM 749660106 72 8101 SH DFND 4 8101 0 0 RPC INC COM 749660106 16 1775 SH DFND 7 1775 0 0 RPC INC COM 749660106 45 5045 SH DFND 13 5045 0 0 RPC INC COM 749660106 121 13637 SH DFND 15 13637 0 0 RPM INTL INC COM 749685103 752 17945 SH DFND 3 17945 0 0 RPM INTL INC COM 749685103 860 20527 SH DFND 4 20495 32 0 RPM INTL INC COM 749685103 65 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 4493 107269 SH DFND 13 107009 0 260 RPM INTL INC COM 749685103 3725 88913 SH DFND 15 87873 0 1040 RPM INTL INC COM 749685103 110 2636 SH DFND 24 2636 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 138 124000 PRN DFND 13 124000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1424 1278000 PRN DFND 15 1276000 0 2000 RPX CORP COM 74972G103 6701 488395 SH DFND 2 111000 0 377395 RPX CORP COM 74972G103 635 46317 SH DFND 3 46317 0 0 RPX CORP COM 74972G103 475 34602 SH DFND 4 15773 137 18692 RPX CORP COM 74972G103 125 9141 SH DFND 13 9141 0 0 RPX CORP COM 74972G103 761 55466 SH DFND 15 55368 0 98 RPX CORP COM 74972G103 3164 230646 SH DFND 73 155854 0 74792 RPX CORP COM 74972G103 233 16955 SH OTR 73 0 0 16955 RR MEDIA LTD SHS M8183P102 371 45187 SH DFND 3 45187 0 0 RR MEDIA LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 RSP PERMIAN INC COM 74978Q105 12141 599560 SH DFND 3 81006 0 518554 RSP PERMIAN INC COM 74978Q105 739 36472 SH DFND 4 36472 0 0 RSP PERMIAN INC COM 74978Q105 27908 1378167 SH DFND 10 1068177 0 309990 RSP PERMIAN INC COM 74978Q105 273 13472 SH DFND 13 13421 0 51 RSP PERMIAN INC COM 74978Q105 2378 117430 SH DFND 15 117062 0 368 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 241 240000 PRN DFND 24 240000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 387 377000 PRN DFND 15 377000 0 0 RTI SURGICAL INC COM 74975N105 329 57937 SH DFND 4 15465 0 42472 RTI SURGICAL INC COM 74975N105 223 39200 SH DFND 15 23200 0 16000 RTI SURGICAL INC COM 74975N105 295 51984 SH DFND 73 9512 0 42472 RUBICON MINERALS CORP COM 780911103 14 18800 SH DFND 4 18800 0 0 RUBICON MINERALS CORP COM 780911103 1 780 SH DFND 13 780 0 0 RUBICON MINERALS CORP COM 780911103 9 12001 SH DFND 15 12001 0 0 RUBICON PROJ INC COM 78112V102 11545 794550 SH DFND 2 182460 0 612090 RUBICON PROJ INC COM 78112V102 401 27585 SH DFND 4 5441 0 22144 RUBICON PROJ INC COM 78112V102 394 27138 SH DFND 73 4994 0 22144 RUBICON TECHNOLOGY INC COM 78112T107 5 5000 SH DFND 15 5000 0 0 RUBY TUESDAY INC COM 781182100 7370 1186778 SH DFND 3 519914 0 666864 RUBY TUESDAY INC COM 781182100 105 16937 SH DFND 4 16937 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 3 413 SH DFND 15 413 0 0 RUCKUS WIRELESS INC COM 781220108 15248 1283480 SH DFND 2 296010 0 987470 RUCKUS WIRELESS INC COM 781220108 23821 2005108 SH DFND 3 761525 0 1243583 RUCKUS WIRELESS INC COM 781220108 442 37219 SH DFND 4 37190 29 0 RUCKUS WIRELESS INC COM 781220108 699 58842 SH DFND 15 54542 0 4300 RUDOLPH TECHNOLOGIES INC COM 781270103 101 8074 SH DFND 4 8074 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 503 SH DFND 15 503 0 0 RUSH ENTERPRISES INC CL A 781846209 294 12130 SH DFND 4 7771 0 4359 RUSH ENTERPRISES INC CL A 781846209 4 161 SH DFND 15 161 0 0 RUSH ENTERPRISES INC CL A 781846209 129 5343 SH DFND 73 984 0 4359 RUSH ENTERPRISES INC CL B 781846308 5 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 0 2 SH DFND 15 2 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 601 36988 SH DFND 4 12853 191 23944 RUTHS HOSPITALITY GROUP INC COM 783332109 171 10499 SH DFND 13 10499 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1224 75360 SH DFND 15 74926 0 434 RUTHS HOSPITALITY GROUP INC COM 783332109 4407 271346 SH DFND 73 183147 0 88199 RUTHS HOSPITALITY GROUP INC COM 783332109 315 19403 SH OTR 73 0 0 19403 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1000 SH DFND 13 1000 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5128 65489 SH DFND 4 65489 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1468 18751 SH DFND 13 18733 0 18 RYANAIR HLDGS PLC SPONSORED ADR 783513104 25347 323722 SH DFND 15 294063 0 29659 RYDER SYS INC COM 783549108 34979 472431 SH DFND 3 28066 0 444365 RYDER SYS INC COM 783549108 538 7264 SH DFND 4 7264 0 0 RYDER SYS INC COM 783549108 34 455 SH DFND 5 455 0 0 RYDER SYS INC COM 783549108 1515 20466 SH DFND 13 20450 0 16 RYDER SYS INC COM 783549108 6574 88787 SH DFND 15 85642 0 3145 RYDER SYS INC COM 783549108 568 7672 SH DFND 73 221 0 7451 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1255 17066 SH DFND 4 15898 1168 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 43751 594771 SH DFND 13 591187 0 3584 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310057 4215020 SH DFND 15 4032360 0 182660 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 40 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 388 2921 SH DFND 13 2621 0 300 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10898 82050 SH DFND 15 65252 0 16797 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 221 4619 SH DFND 13 4619 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 22132 463101 SH DFND 15 454063 0 9037 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4782 61788 SH DFND 13 55805 0 5983 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 56703 732695 SH DFND 15 637699 0 94996 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 439 9178 SH DFND 15 8913 0 265 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 254 5518 SH DFND 13 5518 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1698 36863 SH DFND 15 36433 0 430 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH DFND 15 3 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4662 101132 SH DFND 15 101132 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 53 430 SH DFND 4 430 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1868 15116 SH DFND 13 15107 0 9 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8428 68184 SH DFND 15 67071 0 1113 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 8 149 SH DFND 4 149 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 34 SH DFND 13 34 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1982 36999 SH DFND 15 36740 0 259 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 219 3083 SH DFND 13 3083 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1953 27520 SH DFND 15 27500 0 20 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1191 14762 SH DFND 13 14762 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5217 64640 SH DFND 15 63912 0 728 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 194 2273 SH DFND 13 2245 0 28 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6676 78413 SH DFND 15 74814 0 3599 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 55 767 SH DFND 13 732 0 35 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 190 2661 SH DFND 15 2661 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 139 1763 SH DFND 15 1693 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 437 3113 SH DFND 13 3113 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4513 32116 SH DFND 15 31836 0 280 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 385 SH DFND 13 385 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 127 3091 SH DFND 15 56 0 3035 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 84 1693 SH DFND 13 1693 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 339 6848 SH DFND 15 6580 0 268 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1660 15618 SH DFND 13 15512 0 106 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1298 12217 SH DFND 15 11447 0 769 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 241 2865 SH DFND 13 2865 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5207 61809 SH DFND 15 60424 0 1385 RYERSON HLDG CORP COM 783754104 0 45 SH DFND 4 45 0 0 RYERSON HLDG CORP COM 783754104 5 1000 SH DFND 15 1000 0 0 RYLAND GROUP INC COM 783764103 483 11831 SH DFND 4 11831 0 0 RYLAND GROUP INC COM 783764103 74 1802 SH DFND 13 1802 0 0 RYLAND GROUP INC COM 783764103 725 17757 SH DFND 15 17642 0 115 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2000 1445000 PRN DFND 24 1445000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 148 161000 PRN DFND 15 161000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 34 37000 PRN DFND 24 37000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6245 126849 SH DFND 3 18989 0 107860 RYMAN HOSPITALITY PPTYS INC COM 78377T107 986 20022 SH DFND 4 11698 24 8300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2384 48428 SH DFND 13 46972 0 1456 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8958 181953 SH DFND 15 179559 0 2394 S & T BANCORP INC COM 783859101 459 14079 SH DFND 4 9404 0 4675 S & T BANCORP INC COM 783859101 175 5378 SH DFND 15 5378 0 0 S & T BANCORP INC COM 783859101 187 5731 SH DFND 73 1056 0 4675 S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 S&W SEED CO COM 785135104 1 291 SH DFND 15 291 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 90 2935 SH DFND 4 2935 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 219 7154 SH DFND 13 7154 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 370 12122 SH DFND 15 11851 0 271 SABRA HEALTH CARE REIT INC COM 78573L106 17131 739028 SH DFND 4 724695 1980 12353 SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH DFND 13 73 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1001 43163 SH DFND 15 43163 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 34 1480 SH DFND 17 1480 0 0 SABRE CORP COM 78573M104 16842 619662 SH DFND 3 23566 0 596096 SABRE CORP COM 78573M104 298 10974 SH DFND 4 10974 0 0 SABRE CORP COM 78573M104 9442 347400 SH DFND 10 347400 0 0 SABRE CORP COM 78573M104 287 10555 SH DFND 13 10337 0 218 SABRE CORP COM 78573M104 6071 223351 SH DFND 15 220428 0 2923 SAFE BULKERS INC COM Y7388L103 0 156 SH DFND 4 156 0 0 SAFE BULKERS INC COM Y7388L103 209 75797 SH DFND 15 75317 0 480 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 159 10200 SH DFND 3 0 0 10200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 5537 SH DFND 4 5537 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 1990 SH DFND 15 1965 0 25 SAFETY INS GROUP INC COM 78648T100 199 3668 SH DFND 4 3668 0 0 SAFETY INS GROUP INC COM 78648T100 68 1250 SH DFND 13 1250 0 0 SAFETY INS GROUP INC COM 78648T100 46 846 SH DFND 15 846 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 117 SH DFND 4 117 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 109 3250 SH DFND 15 3250 0 0 SAGE THERAPEUTICS INC COM 78667J108 172 4063 SH DFND 4 4063 0 0 SAGE THERAPEUTICS INC COM 78667J108 12 275 SH DFND 13 275 0 0 SAGE THERAPEUTICS INC COM 78667J108 462 10918 SH DFND 15 10906 0 12 SAGENT PHARMACEUTICALS INC COM 786692103 149 9744 SH DFND 4 9744 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 71 SH DFND 15 71 0 0 SAIA INC COM 78709Y105 174 5612 SH DFND 4 5612 0 0 SAIA INC COM 78709Y105 8 270 SH DFND 13 270 0 0 SAIA INC COM 78709Y105 1 45 SH DFND 15 45 0 0 SALEM MEDIA GROUP INC CL A 794093104 748 122263 SH DFND 3 122263 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 3 SH DFND 15 3 0 0 SALESFORCE COM INC COM 79466L302 265829 3828733 SH DFND 3 791083 0 3037650 SALESFORCE COM INC COM 79466L302 69330 998559 SH DFND 4 980562 11012 6985 SALESFORCE COM INC COM 79466L302 14692 211603 SH DFND 5 180192 0 31411 SALESFORCE COM INC COM 79466L302 1761 25367 SH OTR 5 0 0 25367 SALESFORCE COM INC COM 79466L302 65 932 SH DFND 7 932 0 0 SALESFORCE COM INC COM 79466L302 6167 88826 SH DFND 13 88527 0 299 SALESFORCE COM INC COM 79466L302 75295 1084479 SH DFND 15 1073633 0 10846 SALESFORCE COM INC COM 79466L302 79 1136 SH DFND 17 1136 0 0 SALESFORCE COM INC COM 79466L302 1834 26413 SH DFND 24 26413 0 0 SALESFORCE COM INC COM 79466L302 59 20000 SH Call DFND 24 20000 0 0 SALESFORCE COM INC COM 79466L302 89 100000 SH Put DFND 24 100000 0 0 SALESFORCE COM INC COM 79466L302 6192 89177 SH DFND 73 2566 0 86611 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 303 247000 PRN DFND 13 247000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2940 2400000 PRN DFND 15 2396000 0 4000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 250 204000 PRN DFND 24 204000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 228 SH DFND 4 228 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 992 70939 SH DFND 15 68722 0 2217 SALISBURY BANCORP INC COM 795226109 266 9200 SH DFND 4 9200 0 0 SALISBURY BANCORP INC COM 795226109 24 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 515 21665 SH DFND 4 21665 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6459 271950 SH DFND 10 271950 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 258 10874 SH DFND 13 10874 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4227 177984 SH DFND 15 176976 0 1008 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1000 SH DFND 4 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1017 107456 SH DFND 13 107456 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 20210 SH DFND 15 20010 0 200 SANCHEZ ENERGY CORP COM 79970Y105 2901 471758 SH DFND 3 118958 0 352800 SANCHEZ ENERGY CORP COM 79970Y105 108 17565 SH DFND 4 17565 0 0 SANCHEZ ENERGY CORP COM 79970Y105 232 37700 SH DFND 15 33400 0 4300 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 130 SH DFND 15 130 0 0 SANDERSON FARMS INC COM 800013104 776 11316 SH DFND 3 11316 0 0 SANDERSON FARMS INC COM 800013104 404 5890 SH DFND 4 5880 10 0 SANDERSON FARMS INC COM 800013104 15 212 SH DFND 13 212 0 0 SANDERSON FARMS INC COM 800013104 3268 47666 SH DFND 15 46963 0 703 SANDISK CORP COM 80004C101 428 7871 SH DFND 3 1113 0 6758 SANDISK CORP COM 80004C101 3362 61882 SH DFND 4 49530 201 12151 SANDISK CORP COM 80004C101 7115 130958 SH DFND 13 129735 0 1223 SANDISK CORP COM 80004C101 58140 1070136 SH DFND 15 1050900 0 19236 SANDISK CORP COM 80004C101 3044 56031 SH DFND 24 56031 0 0 SANDISK CORP COM 80004C101 2423 65000 SH Put DFND 24 65000 0 0 SANDISK CORP COM 80004C101 22485 413856 SH DFND 73 118868 0 294988 SANDISK CORP COM 80004C101 603 11104 SH OTR 73 0 0 11104 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 529 427000 PRN DFND 24 427000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 4 2000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 247 255000 PRN DFND 13 255000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2582 2667000 PRN DFND 15 2662000 0 5000 SANDRIDGE ENERGY INC COM 80007P307 15 54133 SH DFND 4 54133 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 625 SH DFND 13 625 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 64757 SH DFND 15 48007 0 16750 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 231 83744 SH DFND 13 82571 0 1173 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2802 SH DFND 15 2302 0 500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 800 SH DFND 15 300 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 7 1609 SH DFND 15 1109 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 5934 2222530 SH DFND 3 497730 0 1724800 SANDSTORM GOLD LTD COM NEW 80013R206 1 350 SH DFND 13 350 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 8000 SH DFND 15 0 0 8000 SANDY SPRING BANCORP INC COM 800363103 338 12916 SH DFND 4 12916 0 0 SANDY SPRING BANCORP INC COM 800363103 63 2404 SH DFND 15 2404 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2019 39393 SH DFND 3 39393 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 112 2193 SH DFND 4 2193 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 261 5100 SH DFND 15 5100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 220 39005 SH DFND 4 26587 0 12418 SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DFND 13 500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 643 113983 SH DFND 15 106683 0 7300 SANGAMO BIOSCIENCES INC COM 800677106 86 15223 SH DFND 73 2805 0 12418 SANMINA CORPORATION COM 801056102 773 36189 SH DFND 4 21547 89 14553 SANMINA CORPORATION COM 801056102 995 46567 SH DFND 13 41625 0 4942 SANMINA CORPORATION COM 801056102 5532 258877 SH DFND 15 257009 0 1868 SANMINA CORPORATION COM 801056102 3885 181810 SH DFND 73 125878 0 55932 SANMINA CORPORATION COM 801056102 262 12268 SH OTR 73 0 0 12268 SANOFI SPONSORED ADR 80105N105 10840 228363 SH DFND 4 225690 1984 689 SANOFI SPONSORED ADR 80105N105 17 352 SH DFND 7 352 0 0 SANOFI SPONSORED ADR 80105N105 1484 31257 SH DFND 10 31257 0 0 SANOFI SPONSORED ADR 80105N105 4286 90294 SH DFND 13 88985 0 1309 SANOFI SPONSORED ADR 80105N105 73665 1551818 SH DFND 15 1493274 0 58545 SANOFI SPONSORED ADR 80105N105 78 1635 SH DFND 17 1635 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1454 SH DFND 4 1454 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 243 SH DFND 13 241 0 2 SANOFI RIGHT 12/31/2020 80105N113 14 73248 SH DFND 15 73146 0 102 SANTANDER CONSUMER USA HDG I COM 80283M101 20553 1006506 SH DFND 4 1006506 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 222 10878 SH DFND 13 10878 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4323 211713 SH DFND 15 211713 0 0 SAP SE SPON ADR 803054204 30489 470582 SH DFND 4 457691 12508 383 SAP SE SPON ADR 803054204 6091 94009 SH DFND 10 22919 0 71090 SAP SE SPON ADR 803054204 1537 23717 SH DFND 13 23605 0 112 SAP SE SPON ADR 803054204 11291 174273 SH DFND 15 168863 0 5410 SAPIENS INTL CORP N V SHS NEW N7716A151 64 5598 SH DFND 4 5598 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 131 11343 SH DFND 13 11343 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 152 13193 SH DFND 15 13193 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 379 11791 SH DFND 4 11791 0 0 SAREPTA THERAPEUTICS INC COM 803607100 186 5797 SH DFND 13 5797 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4266 132869 SH DFND 15 132661 0 208 SASOL LTD SPONSORED ADR 803866300 2652 95310 SH DFND 3 94860 0 450 SASOL LTD SPONSORED ADR 803866300 2062 74106 SH DFND 4 74106 0 0 SASOL LTD SPONSORED ADR 803866300 4 132 SH DFND 13 87 0 45 SASOL LTD SPONSORED ADR 803866300 349 12528 SH DFND 15 11221 0 1307 SAUL CTRS INC COM 804395101 3002 58000 SH DFND 3 0 0 58000 SAUL CTRS INC COM 804395101 157 3031 SH DFND 4 3031 0 0 SAUL CTRS INC COM 804395101 59 1145 SH DFND 13 1145 0 0 SAUL CTRS INC COM 804395101 189 3648 SH DFND 15 3648 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 148005 1413068 SH DFND 3 638854 0 774214 SBA COMMUNICATIONS CORP COM 78388J106 5180 49456 SH DFND 4 29256 0 20200 SBA COMMUNICATIONS CORP COM 78388J106 20770 198297 SH DFND 5 167668 0 30629 SBA COMMUNICATIONS CORP COM 78388J106 3001 28648 SH OTR 5 0 0 28648 SBA COMMUNICATIONS CORP COM 78388J106 4568 43610 SH DFND 13 41662 0 1948 SBA COMMUNICATIONS CORP COM 78388J106 40805 389581 SH DFND 15 386927 0 2654 SCANA CORP NEW COM 80589M102 613 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 310 5502 SH DFND 3 777 0 4725 SCANA CORP NEW COM 80589M102 2108 37475 SH DFND 4 36459 1016 0 SCANA CORP NEW COM 80589M102 11082 196970 SH DFND 13 195286 0 1684 SCANA CORP NEW COM 80589M102 178193 3167312 SH DFND 15 3127793 0 39520 SCANA CORP NEW COM 80589M102 1156 20543 SH DFND 73 591 0 19952 SCANSOURCE INC COM 806037107 430 12118 SH DFND 4 12118 0 0 SCANSOURCE INC COM 806037107 0 2 SH DFND 15 2 0 0 SCHEIN HENRY INC COM 806407102 426 3207 SH DFND 3 453 0 2754 SCHEIN HENRY INC COM 806407102 1497 11278 SH DFND 4 10033 445 800 SCHEIN HENRY INC COM 806407102 421 3175 SH DFND 7 3175 0 0 SCHEIN HENRY INC COM 806407102 933 7028 SH DFND 13 6681 0 347 SCHEIN HENRY INC COM 806407102 11739 88451 SH DFND 15 83304 0 5147 SCHEIN HENRY INC COM 806407102 1591 11988 SH DFND 73 345 0 11643 SCHLUMBERGER LTD COM 806857108 35846 519730 SH DFND 3 75066 0 444664 SCHLUMBERGER LTD COM 806857108 274673 3982503 SH DFND 4 3859828 67803 54872 SCHLUMBERGER LTD COM 806857108 806 41000 SH Put DFND 4 41000 0 0 SCHLUMBERGER LTD COM 806857108 9 130 SH DFND 5 130 0 0 SCHLUMBERGER LTD COM 806857108 3259 47257 SH DFND 7 42883 0 4374 SCHLUMBERGER LTD COM 806857108 186970 2710894 SH DFND 10 1788559 0 922335 SCHLUMBERGER LTD COM 806857108 29580 428876 SH DFND 13 417405 0 11471 SCHLUMBERGER LTD COM 806857108 168833 2447913 SH DFND 15 2392142 0 55771 SCHLUMBERGER LTD COM 806857108 1332 19314 SH DFND 17 18737 577 0 SCHLUMBERGER LTD COM 806857108 3995 57927 SH DFND 24 57927 0 0 SCHLUMBERGER LTD COM 806857108 1894 140000 SH Put DFND 24 140000 0 0 SCHLUMBERGER LTD COM 806857108 26496 384168 SH DFND 73 39271 0 344897 SCHNITZER STL INDS CL A 806882106 99 7312 SH DFND 4 7212 100 0 SCHNITZER STL INDS CL A 806882106 175 12892 SH DFND 15 12492 0 400 SCHOLASTIC CORP COM 807066105 11361 291603 SH DFND 2 119610 0 171993 SCHOLASTIC CORP COM 807066105 293 7523 SH DFND 4 7523 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHULMAN A INC COM 808194104 10266 316160 SH DFND 2 129760 0 186400 SCHULMAN A INC COM 808194104 11498 354103 SH DFND 3 138749 0 215354 SCHULMAN A INC COM 808194104 252 7774 SH DFND 4 7744 30 0 SCHULMAN A INC COM 808194104 51 1572 SH DFND 13 1572 0 0 SCHULMAN A INC COM 808194104 219 6742 SH DFND 15 6530 0 212 SCHWAB CHARLES CORP NEW COM 808513105 25079 878115 SH DFND 2 878115 0 0 SCHWAB CHARLES CORP NEW COM 808513105 54160 1896363 SH DFND 3 794231 0 1102132 SCHWAB CHARLES CORP NEW COM 808513105 9060 317219 SH DFND 4 317145 74 0 SCHWAB CHARLES CORP NEW COM 808513105 9455 331044 SH DFND 5 280307 0 50737 SCHWAB CHARLES CORP NEW COM 808513105 1240 43424 SH OTR 5 0 0 43424 SCHWAB CHARLES CORP NEW COM 808513105 193508 6775497 SH DFND 10 4740258 0 2035239 SCHWAB CHARLES CORP NEW COM 808513105 7222 252870 SH DFND 13 251430 0 1440 SCHWAB CHARLES CORP NEW COM 808513105 42253 1479442 SH DFND 15 1392369 0 87073 SCHWAB CHARLES CORP NEW COM 808513105 4915 172089 SH DFND 73 4952 0 167137 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 557 12008 SH DFND 4 12008 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 10258 SH DFND 13 9874 0 384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3051 65793 SH DFND 15 65793 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 553 12080 SH DFND 4 12080 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7476 163384 SH DFND 13 163084 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494 10792 SH DFND 15 10792 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8348 167023 SH DFND 13 167023 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 8795 SH DFND 15 8795 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 115 SH DFND 4 115 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1706 42844 SH DFND 13 42844 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 3488 SH DFND 15 3488 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11830 303966 SH DFND 13 303584 0 382 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8041 206595 SH DFND 15 203243 0 3352 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1949 38380 SH DFND 13 38280 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2050 40372 SH DFND 15 38194 0 2178 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 9227 SH DFND 4 9227 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5139 254166 SH DFND 13 252840 0 1326 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 11307 SH DFND 15 11307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 65 SH DFND 4 65 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4886 135913 SH DFND 13 135913 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1211 33673 SH DFND 15 33173 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 9833 SH DFND 4 9033 800 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9974 364407 SH DFND 13 363427 0 980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 822 30042 SH DFND 15 30042 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 633 SH DFND 15 633 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH DFND 4 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 5391 SH DFND 13 5391 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1344 SH DFND 15 1344 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 317 SH DFND 4 317 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 851 SH DFND 13 851 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5412 106531 SH DFND 15 104272 0 2259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 583 10868 SH DFND 13 9950 0 918 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH DFND 15 50 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27 955 SH DFND 15 955 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20969 609924 SH DFND 3 247260 0 362664 SCHWEITZER-MAUDUIT INTL INC COM 808541106 283 8233 SH DFND 4 8219 14 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH DFND 13 16 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1222 SH DFND 15 1222 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 217 31218 SH DFND 4 9909 0 21309 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1788 SH DFND 15 338 0 1450 SCICLONE PHARMACEUTICALS INC COM 80862K104 181 26109 SH DFND 73 4800 0 21309 SCIENCE APPLICATNS INTL CP N COM 808625107 1003 24953 SH DFND 4 24953 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 119 2964 SH DFND 13 2964 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 622 15481 SH DFND 15 14877 0 604 SCIENTIFIC GAMES CORP CL A 80874P109 13673 1308410 SH DFND 3 295510 0 1012900 SCIENTIFIC GAMES CORP CL A 80874P109 183 17555 SH DFND 4 17555 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 66 6300 SH DFND 13 6300 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 37 3544 SH DFND 15 3544 0 0 SCIQUEST INC NEW COM 80908T101 82 8189 SH DFND 4 8160 29 0 SCIQUEST INC NEW COM 80908T101 274 27426 SH DFND 13 27310 0 116 SCIQUEST INC NEW COM 80908T101 1299 129941 SH DFND 15 129240 0 701 SCORPIO BULKERS INC SHS Y7546A106 139 94933 SH DFND 4 94933 0 0 SCORPIO BULKERS INC SHS Y7546A106 10 7009 SH DFND 15 7009 0 0 SCORPIO TANKERS INC SHS Y7542C106 444 48380 SH DFND 4 48380 0 0 SCORPIO TANKERS INC SHS Y7542C106 168 18356 SH DFND 13 18356 0 0 SCORPIO TANKERS INC SHS Y7542C106 2652 289185 SH DFND 15 283605 0 5580 SCOTTS MIRACLE GRO CO CL A 810186106 13777 226519 SH DFND 3 111372 0 115147 SCOTTS MIRACLE GRO CO CL A 810186106 328 5388 SH DFND 4 5388 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 844 13871 SH DFND 13 11995 0 1876 SCOTTS MIRACLE GRO CO CL A 810186106 7624 125351 SH DFND 15 123845 0 1506 SCRIPPS E W CO OHIO CL A NEW 811054402 1693 95828 SH DFND 4 95828 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 345 19543 SH DFND 15 19243 0 300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16350 332391 SH DFND 3 13012 0 319379 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 556 11300 SH DFND 4 9000 0 2300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 1082 SH DFND 13 1082 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3171 64473 SH DFND 15 62339 0 2134 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 666 13540 SH DFND 73 389 0 13151 SEABOARD CORP COM 811543107 191 62 SH DFND 4 62 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0 SEABRIDGE GOLD INC COM 811916105 2 300 SH DFND 13 300 0 0 SEABRIDGE GOLD INC COM 811916105 145 25002 SH DFND 15 25002 0 0 SEACHANGE INTL INC COM 811699107 97 15449 SH DFND 4 15449 0 0 SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 1 200 SH DFND 15 200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 79 5351 SH DFND 4 5351 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 53 3616 SH DFND 15 3616 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 120 150000 PRN DFND 15 150000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1691 2110000 PRN DFND 24 2110000 0 0 SEACOR HOLDINGS INC COM 811904101 271 4527 SH DFND 4 4527 0 0 SEACOR HOLDINGS INC COM 811904101 30 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 514 8600 SH DFND 15 7600 0 1000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 69 72000 PRN DFND 24 72000 0 0 SEADRILL LIMITED SHS G7945E105 250 42358 SH DFND 4 42358 0 0 SEADRILL LIMITED SHS G7945E105 9 1534 SH DFND 13 1534 0 0 SEADRILL LIMITED SHS G7945E105 1720 291537 SH DFND 15 283488 0 8049 SEADRILL LIMITED SHS G7945E105 488 82700 SH DFND 24 82700 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 211 SH DFND 13 211 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 374 39815 SH DFND 15 39815 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5207 116227 SH DFND 3 6244 0 109983 SEAGATE TECHNOLOGY PLC SHS G7945M107 1460 32589 SH DFND 4 32048 541 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 152 3393 SH DFND 5 3393 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7643 170595 SH DFND 13 170313 0 282 SEAGATE TECHNOLOGY PLC SHS G7945M107 85222 1902275 SH DFND 15 1884739 0 17536 SEAGATE TECHNOLOGY PLC SHS G7945M107 1945 43414 SH DFND 73 1249 0 42165 SEALED AIR CORP NEW COM 81211K100 2153 45923 SH DFND 3 1120 0 44803 SEALED AIR CORP NEW COM 81211K100 2880 61434 SH DFND 4 46210 214 15010 SEALED AIR CORP NEW COM 81211K100 1535 32735 SH DFND 13 31735 0 1000 SEALED AIR CORP NEW COM 81211K100 22592 481914 SH DFND 15 474218 0 7696 SEALED AIR CORP NEW COM 81211K100 117 85200 SH Call DFND 24 85200 0 0 SEALED AIR CORP NEW COM 81211K100 3033 64691 SH DFND 73 2582 0 62109 SEARS CDA INC COM 81234D109 0 6 SH DFND 13 6 0 0 SEARS CDA INC COM 81234D109 27 4167 SH DFND 15 4090 0 77 SEARS HLDGS CORP COM 812350106 61 2696 SH DFND 4 2696 0 0 SEARS HLDGS CORP COM 812350106 3 125 SH DFND 13 124 0 1 SEARS HLDGS CORP COM 812350106 470 20779 SH DFND 15 20379 0 400 SEARS HLDGS CORP W EXP 12/15/201 812350155 1 70 SH DFND 15 70 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 14 SH DFND 15 14 0 0 SEASPAN CORP SHS Y75638109 196 12800 SH DFND 3 12800 0 0 SEASPAN CORP SHS Y75638109 10 655 SH DFND 4 655 0 0 SEASPAN CORP SHS Y75638109 5 300 SH DFND 13 300 0 0 SEASPAN CORP SHS Y75638109 1443 94186 SH DFND 15 92966 0 1220 SEASPINE HLDGS CORP COM 81255T108 45 2755 SH DFND 4 2755 0 0 SEASPINE HLDGS CORP COM 81255T108 0 17 SH DFND 13 17 0 0 SEASPINE HLDGS CORP COM 81255T108 16 981 SH DFND 15 981 0 0 SEASPINE HLDGS CORP COM 81255T108 12 766 SH DFND 24 766 0 0 SEATTLE GENETICS INC COM 812578102 998 25890 SH DFND 4 25890 0 0 SEATTLE GENETICS INC COM 812578102 1 34 SH DFND 5 0 0 34 SEATTLE GENETICS INC COM 812578102 526 13640 SH DFND 13 13640 0 0 SEATTLE GENETICS INC COM 812578102 3551 92094 SH DFND 15 82118 0 9976 SEAWORLD ENTMT INC COM 81282V100 343 19267 SH DFND 4 19267 0 0 SEAWORLD ENTMT INC COM 81282V100 47040 2641197 SH DFND 10 2135947 0 505250 SEAWORLD ENTMT INC COM 81282V100 7 368 SH DFND 13 368 0 0 SEAWORLD ENTMT INC COM 81282V100 473 26537 SH DFND 15 26408 0 129 SECOND SIGHT MED PRODS INC COM 81362J100 0 57 SH DFND 4 57 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 400 SH DFND 15 400 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 175045 3629374 SH DFND 3 1449615 0 2179759 SEI INVESTMENTS CO COM 784117103 2059 42701 SH DFND 4 17220 0 25481 SEI INVESTMENTS CO COM 784117103 5608 116267 SH DFND 5 105248 0 11019 SEI INVESTMENTS CO COM 784117103 724 15002 SH OTR 5 0 0 15002 SEI INVESTMENTS CO COM 784117103 544 11273 SH DFND 13 11077 0 196 SEI INVESTMENTS CO COM 784117103 3805 78887 SH DFND 15 77808 0 1079 SEI INVESTMENTS CO COM 784117103 1371 28418 SH DFND 73 2937 0 25481 SELECT BANCORP INC NEW COM 81617L108 211 28902 SH DFND 15 8493 0 20409 SELECT COMFORT CORP COM 81616X103 6831 312218 SH DFND 4 294100 7307 10811 SELECT COMFORT CORP COM 81616X103 5 216 SH DFND 13 216 0 0 SELECT COMFORT CORP COM 81616X103 127 5791 SH DFND 15 5791 0 0 SELECT COMFORT CORP COM 81616X103 290 13250 SH DFND 73 2439 0 10811 SELECT INCOME REIT COM SH BEN INT 81618T100 451 23716 SH DFND 4 17913 0 5803 SELECT INCOME REIT COM SH BEN INT 81618T100 496 26084 SH DFND 15 25194 0 890 SELECT INCOME REIT COM SH BEN INT 81618T100 135 7113 SH DFND 73 1310 0 5803 SELECT MED HLDGS CORP COM 81619Q105 5744 532300 SH DFND 2 218450 0 313850 SELECT MED HLDGS CORP COM 81619Q105 894 82857 SH DFND 4 67260 150 15447 SELECT MED HLDGS CORP COM 81619Q105 228 21154 SH DFND 13 21154 0 0 SELECT MED HLDGS CORP COM 81619Q105 993 91988 SH DFND 15 91662 0 326 SELECT MED HLDGS CORP COM 81619Q105 2730 253047 SH DFND 73 176321 0 76726 SELECT MED HLDGS CORP COM 81619Q105 206 19086 SH OTR 73 0 0 19086 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52478 1314585 SH DFND 4 1288319 21432 4834 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 150000 SH Call DFND 4 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2062 450000 SH Put DFND 4 450000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8918 223401 SH DFND 13 217559 0 5842 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 20600 SH Put DFND 13 20600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76843 1924914 SH DFND 15 1895956 0 28958 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 455 SH DFND 17 455 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 5200 SH DFND 24 5200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 200000 SH Put DFND 24 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20714 312760 SH DFND 3 277760 0 35000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154973 2339917 SH DFND 4 2324831 12229 2857 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 4555 SH DFND 7 2265 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35759 539920 SH DFND 13 529368 0 10552 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405441 6121719 SH DFND 15 6011897 0 109822 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1581 SH DFND 17 1581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 30000 SH Put DFND 24 30000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98986 2097609 SH DFND 4 2085451 9913 2245 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1507 1418900 SH Put DFND 4 1418900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23034 488103 SH DFND 13 476186 0 11917 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201811 4276552 SH DFND 15 4193815 0 82737 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1197 SH DFND 17 1197 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149465 2012719 SH DFND 4 1999269 10125 3325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4108 613500 SH Call DFND 4 613500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3383 627800 SH Put DFND 4 627800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66431 894572 SH DFND 13 884037 0 10535 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 13000 SH Put DFND 13 13000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389231 5241458 SH DFND 15 5150808 0 90650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1369 SH DFND 17 1369 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 8000 SH Put DFND 24 8000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155098 2534287 SH DFND 4 2509584 19420 5283 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147 408000 SH Call DFND 4 408000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11063 1240200 SH Put DFND 4 1240200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1065 SH DFND 7 1065 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22510 367807 SH DFND 13 359842 0 7965 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209375 3421153 SH DFND 15 3362691 0 58462 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 894 SH DFND 17 894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21877 965425 SH DFND 3 843275 0 122150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 396805 17511253 SH DFND 4 17447382 31862 32009 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 530000 SH Call DFND 4 530000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5581 4427500 SH Put DFND 4 4427500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 24522 SH DFND 7 22192 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53360 2354803 SH DFND 13 2286104 0 68699 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 41300 SH Put DFND 13 41300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519417 22922176 SH DFND 15 22559824 0 362352 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 473 20876 SH DFND 17 5876 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1829 80700 SH DFND 24 80700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148910 2984767 SH DFND 4 2968673 11299 4795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33400 669481 SH DFND 13 660351 0 9130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 18100 SH Put DFND 13 18100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316907 6352117 SH DFND 15 6263302 0 88815 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 19900 SH Put DFND 15 19800 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 2067 SH DFND 17 2067 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15469 391625 SH DFND 3 358825 0 32800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247709 6271111 SH DFND 4 6223741 39579 7791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 2165 SH DFND 7 2165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48769 1234669 SH DFND 13 1149770 0 84899 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 24600 SH Put DFND 13 24600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296119 7496685 SH DFND 15 7282756 0 213929 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 4012 SH DFND 17 4012 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40909 945008 SH DFND 4 911942 20156 12910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15980 369142 SH DFND 13 359896 0 9246 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18266 421936 SH DFND 15 401618 0 20318 SELECTIVE INS GROUP INC COM 816300107 470 15140 SH DFND 4 15103 37 0 SELECTIVE INS GROUP INC COM 816300107 943 30364 SH DFND 13 30364 0 0 SELECTIVE INS GROUP INC COM 816300107 892 28711 SH DFND 15 28011 0 700 SEMGROUP CORP CL A 81663A105 758 17520 SH DFND 4 17520 0 0 SEMGROUP CORP CL A 81663A105 4 100 SH DFND 13 0 0 100 SEMGROUP CORP CL A 81663A105 2 47 SH DFND 15 47 0 0 SEMPRA ENERGY COM 816851109 21672 224065 SH DFND 3 1282 0 222783 SEMPRA ENERGY COM 816851109 4029 41657 SH DFND 4 25505 16152 0 SEMPRA ENERGY COM 816851109 79 820 SH DFND 5 820 0 0 SEMPRA ENERGY COM 816851109 14 149 SH DFND 7 149 0 0 SEMPRA ENERGY COM 816851109 2844 29404 SH DFND 13 28989 0 415 SEMPRA ENERGY COM 816851109 29354 303495 SH DFND 15 298576 0 4919 SEMPRA ENERGY COM 816851109 3274 33854 SH DFND 73 974 0 32880 SEMTECH CORP COM 816850101 543 35958 SH DFND 4 35958 0 0 SEMTECH CORP COM 816850101 211 13994 SH DFND 13 13935 0 59 SEMTECH CORP COM 816850101 1003 66444 SH DFND 15 66082 0 362 SENECA FOODS CORP NEW CL A 817070501 78 2955 SH DFND 4 2955 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 599 36988 SH DFND 4 30487 53 6448 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1650 101853 SH DFND 13 101415 0 438 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13269 819085 SH DFND 15 794954 0 24131 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 7188 SH DFND 73 740 0 6448 SENOMYX INC COM 81724Q107 23 5184 SH DFND 4 5184 0 0 SENOMYX INC COM 81724Q107 4 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 3490 782424 SH DFND 15 753524 0 28900 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17110 385877 SH DFND 3 13910 0 371967 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1903 42916 SH DFND 4 42870 46 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 228803 5160195 SH DFND 10 3628451 0 1531744 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 363 8187 SH DFND 13 8183 0 4 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8528 192331 SH DFND 15 185102 0 7229 SENSIENT TECHNOLOGIES CORP COM 81725T100 17867 291462 SH DFND 3 140456 0 151006 SENSIENT TECHNOLOGIES CORP COM 81725T100 813 13270 SH DFND 4 13270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 412 6715 SH DFND 13 6687 0 28 SENSIENT TECHNOLOGIES CORP COM 81725T100 2765 45101 SH DFND 15 44933 0 168 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 67 38069 SH DFND 4 38069 0 0 SEQUENOM INC COM NEW 817337405 30 16966 SH DFND 15 16966 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 128 8825 SH DFND 4 8825 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1 40 SH DFND 13 40 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 137 9500 SH DFND 15 9500 0 0 SERES THERAPEUTICS INC COM 81750R102 1 35 SH DFND 4 35 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 61 1625 SH DFND 15 1425 0 200 SERVICE CORP INTL COM 817565104 809 29865 SH DFND 4 29865 0 0 SERVICE CORP INTL COM 817565104 80 2944 SH DFND 13 2944 0 0 SERVICE CORP INTL COM 817565104 1912 70569 SH DFND 15 67669 0 2900 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 208906 6226699 SH DFND 3 2562065 0 3664634 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1685 50218 SH DFND 4 50218 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7147 213037 SH DFND 5 192638 0 20399 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 894 26660 SH OTR 5 0 0 26660 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 9505 SH DFND 13 9463 0 42 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8871 264407 SH DFND 15 257758 0 6649 SERVICENOW INC COM 81762P102 257322 3705147 SH DFND 3 843042 0 2862105 SERVICENOW INC COM 81762P102 7799 112297 SH DFND 4 112297 0 0 SERVICENOW INC COM 81762P102 15958 229777 SH DFND 5 196150 0 33627 SERVICENOW INC COM 81762P102 1993 28693 SH OTR 5 0 0 28693 SERVICENOW INC COM 81762P102 2514 36205 SH DFND 13 35759 0 446 SERVICENOW INC COM 81762P102 28904 416190 SH DFND 15 415382 0 808 SERVICENOW INC NOTE 11/0 81762PAB8 5530 4893000 PRN DFND 24 4893000 0 0 SERVICESOURCE INTL LLC COM 81763U100 109 27266 SH DFND 4 27266 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 18 21000 PRN DFND 24 21000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9417 226560 SH DFND 2 52080 0 174480 SERVISFIRST BANCSHARES INC COM 81768T108 265 6370 SH DFND 4 6370 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SEVCON INC COM 81783K108 2171 230729 SH DFND 15 193293 0 37436 SEVENTY SEVEN ENERGY INC COM 818097107 6 4185 SH DFND 4 4185 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 315 SH DFND 13 144 0 171 SEVENTY SEVEN ENERGY INC COM 818097107 20 14235 SH DFND 15 11732 0 2503 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SFX ENTMT INC COM 784178303 13 24605 SH DFND 4 24605 0 0 SHAKE SHACK INC CL A 819047101 147 3101 SH DFND 4 3101 0 0 SHAKE SHACK INC CL A 819047101 91 1916 SH DFND 13 1916 0 0 SHAKE SHACK INC CL A 819047101 2240 47253 SH DFND 15 46137 0 1116 SHARPS COMPLIANCE CORP COM 820017101 16 1800 SH DFND 15 1800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2464 SH DFND 4 2435 29 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 780 40200 SH DFND 13 38950 0 1250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2430 125237 SH DFND 15 124367 0 870 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 225 7647 SH DFND 4 7647 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4665 158498 SH DFND 15 155498 0 3000 SHENANDOAH TELECOMMUNICATION COM 82312B106 238 5558 SH DFND 4 5558 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 195 4547 SH DFND 13 4379 0 168 SHENANDOAH TELECOMMUNICATION COM 82312B106 159 3703 SH DFND 15 3563 0 140 SHERWIN WILLIAMS CO COM 824348106 12900 57906 SH DFND 3 45700 0 12206 SHERWIN WILLIAMS CO COM 824348106 6913 31029 SH DFND 4 28143 135 2751 SHERWIN WILLIAMS CO COM 824348106 3497 15699 SH DFND 13 15423 0 276 SHERWIN WILLIAMS CO COM 824348106 40603 182258 SH DFND 15 178450 0 3808 SHERWIN WILLIAMS CO COM 824348106 97 436 SH DFND 24 436 0 0 SHERWIN WILLIAMS CO COM 824348106 6486 29113 SH DFND 73 3769 0 25344 SHILOH INDS INC COM 824543102 6 726 SH DFND 15 726 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 1106 SH DFND 4 1106 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 153 4404 SH DFND 13 4404 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3733 107259 SH DFND 15 107259 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 288 17729 SH DFND 4 17729 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 132 8136 SH DFND 13 7786 0 350 SHIP FINANCE INTERNATIONAL L SHS G81075106 3061 188388 SH DFND 15 175913 0 12475 SHIRE PLC SPONSORED ADR 82481R106 53592 261129 SH DFND 3 148900 0 112229 SHIRE PLC SPONSORED ADR 82481R106 2495 12157 SH DFND 4 11882 275 0 SHIRE PLC SPONSORED ADR 82481R106 1731 8435 SH DFND 5 8180 0 255 SHIRE PLC SPONSORED ADR 82481R106 209 1019 SH OTR 5 0 0 1019 SHIRE PLC SPONSORED ADR 82481R106 11 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 3410 16617 SH DFND 13 16518 0 99 SHIRE PLC SPONSORED ADR 82481R106 48989 238705 SH DFND 15 236301 0 2404 SHOE CARNIVAL INC COM 824889109 1405 59040 SH DFND 3 59040 0 0 SHOE CARNIVAL INC COM 824889109 98 4117 SH DFND 4 4073 44 0 SHOE CARNIVAL INC COM 824889109 5 227 SH DFND 15 227 0 0 SHOE CARNIVAL INC COM 824889109 72 3006 SH DFND 24 3006 0 0 SHOPIFY INC CL A 82509L107 2 55 SH DFND 13 55 0 0 SHOPIFY INC CL A 82509L107 32 900 SH DFND 15 900 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 15 0 0 0 SHORETEL INC COM 825211105 124 16626 SH DFND 4 16626 0 0 SHUTTERFLY INC COM 82568P304 22233 621901 SH DFND 3 214698 0 407203 SHUTTERFLY INC COM 82568P304 335 9357 SH DFND 4 9357 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1741 1894000 PRN DFND 24 1894000 0 0 SHUTTERSTOCK INC COM 825690100 27886 922172 SH DFND 3 37064 0 885108 SHUTTERSTOCK INC COM 825690100 801 26499 SH DFND 4 26499 0 0 SHUTTERSTOCK INC COM 825690100 546 18054 SH DFND 5 18054 0 0 SHUTTERSTOCK INC COM 825690100 1210 40001 SH DFND 13 40001 0 0 SHUTTERSTOCK INC COM 825690100 8771 290043 SH DFND 15 286844 0 3199 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH DFND 4 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1032 222481 SH DFND 13 198814 0 23667 SIBANYE GOLD LTD SPONSORED ADR 825724206 33 7039 SH DFND 15 6539 0 500 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 38 3739 SH DFND 4 3739 0 0 SIERRA BANCORP COM 82620P102 1047 65600 SH DFND 3 5200 0 60400 SIERRA BANCORP COM 82620P102 44 2749 SH DFND 4 2749 0 0 SIERRA BANCORP COM 82620P102 45 2790 SH DFND 15 2790 0 0 SIERRA WIRELESS INC COM 826516106 22 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 558 26370 SH DFND 15 24600 0 1770 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 100 SH DFND 15 100 0 0 SIGMA ALDRICH CORP COM 826552101 638 4594 SH DFND 3 649 0 3945 SIGMA ALDRICH CORP COM 826552101 3807 27407 SH DFND 4 22635 0 4772 SIGMA ALDRICH CORP COM 826552101 108 775 SH DFND 7 775 0 0 SIGMA ALDRICH CORP COM 826552101 19052 137143 SH DFND 13 136632 0 511 SIGMA ALDRICH CORP COM 826552101 363684 2617940 SH DFND 15 2601442 0 16498 SIGMA ALDRICH CORP COM 826552101 5614 40409 SH DFND 73 6566 0 33843 SIGMA DESIGNS INC COM 826565103 74 10768 SH DFND 4 10768 0 0 SIGMA DESIGNS INC COM 826565103 342 49650 SH DFND 15 49025 0 625 SIGMATRON INTL INC COM 82661L101 15 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13308 96743 SH DFND 2 21630 0 75113 SIGNATURE BK NEW YORK N Y COM 82669G104 1033 7506 SH DFND 4 7506 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 40 SH DFND 5 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1364 9916 SH DFND 13 9880 0 36 SIGNATURE BK NEW YORK N Y COM 82669G104 13271 96472 SH DFND 15 96276 0 196 SIGNATURE BK NEW YORK N Y COM 82669G104 675 4908 SH DFND 24 4908 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1575 11568 SH DFND 3 8940 0 2628 SIGNET JEWELERS LIMITED SHS G81276100 1512 11109 SH DFND 4 11109 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1303 9574 SH DFND 13 9274 0 300 SIGNET JEWELERS LIMITED SHS G81276100 24139 177320 SH DFND 15 175493 0 1827 SIGNET JEWELERS LIMITED SHS G81276100 1557 11440 SH DFND 73 329 0 11111 SILGAN HOLDINGS INC COM 827048109 10428 200378 SH DFND 3 86541 0 113837 SILGAN HOLDINGS INC COM 827048109 3787 72771 SH DFND 4 72771 0 0 SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 31 600 SH DFND 7 600 0 0 SILGAN HOLDINGS INC COM 827048109 33958 652543 SH DFND 10 527743 0 124800 SILGAN HOLDINGS INC COM 827048109 5 102 SH DFND 13 102 0 0 SILGAN HOLDINGS INC COM 827048109 261 5019 SH DFND 15 4984 0 35 SILICON GRAPHICS INTL CORP COM 82706L108 45 11410 SH DFND 4 11410 0 0 SILICON LABORATORIES INC COM 826919102 30455 733147 SH DFND 3 31220 0 701927 SILICON LABORATORIES INC COM 826919102 1430 34424 SH DFND 4 34424 0 0 SILICON LABORATORIES INC COM 826919102 728 17528 SH DFND 5 17528 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 1456 35052 SH DFND 15 34850 0 202 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10836 396780 SH DFND 2 81550 0 315230 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1774 64966 SH DFND 3 64966 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 862 31579 SH DFND 13 29970 0 1609 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 342 12525 SH DFND 15 12525 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1211 SH DFND 15 1211 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 160 9964 SH DFND 4 9964 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 303 SH DFND 13 303 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2154 134548 SH DFND 15 132348 0 2200 SILVER SPRING NETWORKS INC COM 82817Q103 109 8481 SH DFND 4 8481 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 856 SH DFND 15 856 0 0 SILVER STD RES INC COM 82823L106 10605 1626600 SH DFND 3 405600 0 1221000 SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 10 1570 SH DFND 13 1170 0 400 SILVER STD RES INC COM 82823L106 752 115364 SH DFND 15 113364 0 2000 SILVER WHEATON CORP COM 828336107 8206 683246 SH DFND 3 48946 0 634300 SILVER WHEATON CORP COM 828336107 7 553 SH DFND 4 553 0 0 SILVER WHEATON CORP COM 828336107 250 20784 SH DFND 13 20684 0 100 SILVER WHEATON CORP COM 828336107 1436 119605 SH DFND 15 118455 0 1150 SILVER WHEATON CORP COM 828336107 0 40000 SH Call DFND 24 40000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 346 32000 SH DFND 15 19300 0 12700 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 8209 SH DFND 4 8209 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 1051 SH DFND 15 1051 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2450 13337 SH DFND 3 1682 0 11655 SIMON PPTY GROUP INC NEW COM 828806109 39452 214741 SH DFND 4 200079 4912 9750 SIMON PPTY GROUP INC NEW COM 828806109 3159 17192 SH DFND 13 16037 0 1155 SIMON PPTY GROUP INC NEW COM 828806109 48889 266107 SH DFND 15 253952 0 12155 SIMON PPTY GROUP INC NEW COM 828806109 273 1488 SH DFND 17 1488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 607 3303 SH DFND 24 3303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24909 135581 SH DFND 73 21935 0 113646 SIMPSON MANUFACTURING CO INC COM 829073105 29132 869883 SH DFND 3 328599 0 541284 SIMPSON MANUFACTURING CO INC COM 829073105 361 10791 SH DFND 4 10791 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 542 16188 SH DFND 15 16188 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 122520 3053840 SH DFND 3 1111953 0 1941887 SINA CORP ORD G81477104 44 1099 SH DFND 15 1099 0 0 SINA CORP ORD G81477104 408 10158 SH DFND 24 10158 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 430 16969 SH DFND 4 16969 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 863 34066 SH DFND 13 32703 0 1363 SINCLAIR BROADCAST GROUP INC CL A 829226109 2325 91819 SH DFND 15 91269 0 550 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 31 813 SH DFND 7 813 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 15 SH DFND 15 15 0 0 SINOVAC BIOTECH LTD SHS P8696W104 12 2311 SH DFND 4 2311 0 0 SINOVAC BIOTECH LTD SHS P8696W104 6 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 4438 1186737 SH DFND 4 919139 0 267598 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 545 145662 SH DFND 13 144162 0 1500 SIRIUS XM HLDGS INC COM 82968B103 3492 933811 SH DFND 15 858406 0 75405 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 800 SH DFND 24 800 0 0 SIRIUS XM HLDGS INC COM 82968B103 2533 677216 SH DFND 73 31071 0 646145 SIRONA DENTAL SYSTEMS INC COM 82966C103 1375 14729 SH DFND 4 14703 26 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 2509 26875 SH DFND 13 26875 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 33890 363082 SH DFND 15 355514 0 7568 SITO MOBILE LTD COM NEW 82988R203 11 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10457 228427 SH DFND 4 224757 0 3670 SIX FLAGS ENTMT CORP NEW COM 83001A102 15756 344165 SH DFND 10 266330 0 77835 SIX FLAGS ENTMT CORP NEW COM 83001A102 669 14615 SH DFND 13 13450 0 1165 SIX FLAGS ENTMT CORP NEW COM 83001A102 8312 181555 SH DFND 15 178958 0 2597 SIX FLAGS ENTMT CORP NEW COM 83001A102 188 4110 SH DFND 73 440 0 3670 SIZMEK INC COM 83013P105 41 6888 SH DFND 4 6888 0 0 SIZMEK INC COM 83013P105 1 128 SH DFND 15 128 0 0 SJW CORP COM 784305104 479 15572 SH DFND 4 5245 0 10327 SJW CORP COM 784305104 52 1700 SH DFND 13 1700 0 0 SJW CORP COM 784305104 2064 67134 SH DFND 15 57599 0 9535 SJW CORP COM 784305104 389 12657 SH DFND 73 2330 0 10327 SK TELECOM LTD SPONSORED ADR 78440P108 3814 156301 SH DFND 3 0 0 156301 SK TELECOM LTD SPONSORED ADR 78440P108 4 173 SH DFND 4 173 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 207 8476 SH DFND 13 8476 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3924 160826 SH DFND 15 160579 0 247 SKECHERS U S A INC CL A 830566105 12678 94558 SH DFND 2 22140 0 72418 SKECHERS U S A INC CL A 830566105 60017 447619 SH DFND 3 18480 0 429139 SKECHERS U S A INC CL A 830566105 1242 9264 SH DFND 4 6913 38 2313 SKECHERS U S A INC CL A 830566105 1210 9023 SH DFND 5 9023 0 0 SKECHERS U S A INC CL A 830566105 2353 17550 SH DFND 13 17195 0 355 SKECHERS U S A INC CL A 830566105 8414 62751 SH DFND 15 61654 0 1097 SKECHERS U S A INC CL A 830566105 4870 36319 SH DFND 73 26957 0 9362 SKECHERS U S A INC CL A 830566105 1858 13858 SH OTR 73 0 0 13858 SKULLCANDY INC COM 83083J104 43 7809 SH DFND 4 7809 0 0 SKULLCANDY INC COM 83083J104 0 1 SH DFND 15 1 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 24 9671 SH DFND 13 603 0 9068 SKYLINE CORP COM 830830105 2783 967025 SH DFND 3 185925 0 781100 SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0 SKYWEST INC COM 830879102 234 14019 SH DFND 4 14019 0 0 SKYWEST INC COM 830879102 5 303 SH DFND 13 303 0 0 SKYWEST INC COM 830879102 12 749 SH DFND 15 594 0 155 SKYWORKS SOLUTIONS INC COM 83088M102 17413 206786 SH DFND 3 8623 0 198163 SKYWORKS SOLUTIONS INC COM 83088M102 6259 74329 SH DFND 4 55722 1230 17377 SKYWORKS SOLUTIONS INC COM 83088M102 7952 94432 SH DFND 13 93986 0 446 SKYWORKS SOLUTIONS INC COM 83088M102 65042 772375 SH DFND 15 732573 0 39802 SKYWORKS SOLUTIONS INC COM 83088M102 17 200 SH DFND 17 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4993 59291 SH DFND 24 59291 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1168 66300 SH Put DFND 24 66300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38949 462522 SH DFND 73 135851 0 326671 SKYWORKS SOLUTIONS INC COM 83088M102 2223 26403 SH OTR 73 0 0 26403 SL GREEN RLTY CORP COM 78440X101 415 3835 SH DFND 3 542 0 3293 SL GREEN RLTY CORP COM 78440X101 2925 27043 SH DFND 4 26916 110 17 SL GREEN RLTY CORP COM 78440X101 588 5433 SH DFND 13 5111 0 322 SL GREEN RLTY CORP COM 78440X101 9969 92165 SH DFND 15 89345 0 2820 SL GREEN RLTY CORP COM 78440X101 38 353 SH DFND 17 353 0 0 SL GREEN RLTY CORP COM 78440X101 1549 14319 SH DFND 73 412 0 13907 SLM CORP COM 78442P106 427 57648 SH DFND 4 52240 5408 0 SLM CORP COM 78442P106 836 112951 SH DFND 13 106568 0 6383 SLM CORP COM 78442P106 7623 1030070 SH DFND 15 1026941 0 3129 SM ENERGY CO COM 78454L100 2969 92663 SH DFND 4 92663 0 0 SM ENERGY CO COM 78454L100 387 12086 SH DFND 13 8861 0 3225 SM ENERGY CO COM 78454L100 3686 115049 SH DFND 15 111480 0 3569 SMART & FINAL STORES INC COM 83190B101 588 37445 SH DFND 4 37399 46 0 SMART & FINAL STORES INC COM 83190B101 50 3162 SH DFND 13 3162 0 0 SMART & FINAL STORES INC COM 83190B101 1288 81982 SH DFND 15 81982 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 80 2295 SH DFND 4 2243 52 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 7 330 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 971 27731 SH DFND 13 27731 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11710 334564 SH DFND 15 331448 0 3116 SMITH & WESSON HLDG CORP COM 831756101 240 14235 SH DFND 4 14235 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 500 SH DFND 13 500 0 0 SMITH & WESSON HLDG CORP COM 831756101 426 25225 SH DFND 15 25225 0 0 SMITH A O COM 831865209 17543 269099 SH DFND 2 61440 0 207659 SMITH A O COM 831865209 95386 1463202 SH DFND 3 421657 0 1041545 SMITH A O COM 831865209 2121 32530 SH DFND 4 28534 13 3983 SMITH A O COM 831865209 1348 20681 SH DFND 5 20681 0 0 SMITH A O COM 831865209 143 2186 SH OTR 5 0 0 2186 SMITH A O COM 831865209 3077 47208 SH DFND 13 45217 0 1991 SMITH A O COM 831865209 21274 326344 SH DFND 15 317278 0 9066 SMITH A O COM 831865209 318 4880 SH DFND 73 897 0 3983 SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 15 1 0 0 SMUCKER J M CO COM NEW 832696405 452 3961 SH DFND 3 559 0 3402 SMUCKER J M CO COM NEW 832696405 3846 33711 SH DFND 4 33575 136 0 SMUCKER J M CO COM NEW 832696405 17750 155582 SH DFND 13 154056 0 1526 SMUCKER J M CO COM NEW 832696405 360694 3161491 SH DFND 15 3131520 0 29971 SMUCKER J M CO COM NEW 832696405 1688 14792 SH DFND 73 425 0 14367 SNAP ON INC COM 833034101 338 2240 SH DFND 3 317 0 1923 SNAP ON INC COM 833034101 3194 21160 SH DFND 4 18479 1046 1635 SNAP ON INC COM 833034101 22532 149279 SH DFND 7 143797 0 5482 SNAP ON INC COM 833034101 8626 57146 SH DFND 13 55088 0 2058 SNAP ON INC COM 833034101 47568 315143 SH DFND 15 310176 0 4967 SNAP ON INC COM 833034101 2311 15311 SH DFND 73 241 0 15070 SNYDERS-LANCE INC COM 833551104 458 13576 SH DFND 4 13576 0 0 SNYDERS-LANCE INC COM 833551104 32 944 SH DFND 13 944 0 0 SNYDERS-LANCE INC COM 833551104 602 17852 SH DFND 15 13252 0 4600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 369 SH DFND 7 369 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 70 4785 SH DFND 15 4785 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH DFND 4 0 10 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 573 41674 SH DFND 15 37648 0 4026 SOHU COM INC COM 83408W103 2 47 SH DFND 7 47 0 0 SOHU COM INC COM 83408W103 100 2429 SH DFND 15 2429 0 0 SOLAR CAP LTD COM 83413U100 6 400 SH DFND 13 400 0 0 SOLAR CAP LTD COM 83413U100 1081 68328 SH DFND 15 64328 0 4000 SOLAR SR CAP LTD COM 83416M105 148 10376 SH DFND 15 10376 0 0 SOLAR3D INC COM NEW 83417A209 7 2549 SH DFND 15 2549 0 0 SOLARCITY CORP COM 83416T100 116 2706 SH DFND 2706 0 0 SOLARCITY CORP COM 83416T100 242 5663 SH DFND 4 5663 0 0 SOLARCITY CORP COM 83416T100 266 6234 SH DFND 13 6234 0 0 SOLARCITY CORP COM 83416T100 3812 89247 SH DFND 15 85418 0 3829 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2000 PRN DFND 4 2000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 207 229000 PRN DFND 13 229000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1946 2158000 PRN DFND 15 2154000 0 4000 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 23000 PRN DFND 24 23000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 7200 SH DFND 15 5600 0 1600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37182 1622233 SH DFND 39 1622233 0 0 SOLARWINDS INC COM 83416B109 7843 199862 SH DFND 3 29892 0 169970 SOLARWINDS INC COM 83416B109 926 23592 SH DFND 4 20558 0 3034 SOLARWINDS INC COM 83416B109 51 1300 SH DFND 7 1300 0 0 SOLARWINDS INC COM 83416B109 795 20261 SH DFND 13 20176 0 85 SOLARWINDS INC COM 83416B109 4052 103259 SH DFND 15 102743 0 516 SOLARWINDS INC COM 83416B109 132 3375 SH DFND 73 341 0 3034 SOLAZYME INC COM 83415T101 91 35058 SH DFND 4 35058 0 0 SOLAZYME INC COM 83415T101 16 6300 SH DFND 13 6300 0 0 SOLAZYME INC COM 83415T101 3 1205 SH DFND 15 1205 0 0 SOLERA HOLDINGS INC COM 83421A104 406 7515 SH DFND 4 7515 0 0 SOLERA HOLDINGS INC COM 83421A104 19 350 SH DFND 7 350 0 0 SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 13 18 0 0 SOLERA HOLDINGS INC COM 83421A104 87 1610 SH DFND 15 1610 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 199 9745 SH DFND 4 9745 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 83 4041 SH DFND 15 4041 0 0 SONIC CORP COM 835451105 3213 140000 SH DFND 3 0 0 140000 SONIC CORP COM 835451105 301 13131 SH DFND 4 13131 0 0 SONIC CORP COM 835451105 34 1484 SH DFND 13 1434 0 50 SONIC CORP COM 835451105 1019 44416 SH DFND 15 43948 0 468 SONOCO PRODS CO COM 835495102 253 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 1584 41963 SH DFND 4 39393 20 2550 SONOCO PRODS CO COM 835495102 2923 77450 SH DFND 13 77153 0 297 SONOCO PRODS CO COM 835495102 65801 1743538 SH DFND 15 1737895 0 5643 SONOCO PRODS CO COM 835495102 154 4087 SH DFND 24 4087 0 0 SONOCO PRODS CO COM 835495102 107 2830 SH DFND 73 280 0 2550 SONUS NETWORKS INC COM NEW 835916503 73 12783 SH DFND 4 12751 32 0 SONUS NETWORKS INC COM NEW 835916503 414 72312 SH DFND 15 68822 0 3490 SONY CORP ADR NEW 835699307 417 17000 SH DFND 3 0 0 17000 SONY CORP ADR NEW 835699307 305 12453 SH DFND 4 12453 0 0 SONY CORP ADR NEW 835699307 12 502 SH DFND 7 502 0 0 SONY CORP ADR NEW 835699307 1674 68342 SH DFND 10 68342 0 0 SONY CORP ADR NEW 835699307 1215 49591 SH DFND 13 49117 0 474 SONY CORP ADR NEW 835699307 14680 599191 SH DFND 15 587763 0 11428 SOPHIRIS BIO INC COM NEW 83578Q209 2 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 11168 SH DFND 4 11168 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 8501 SH DFND 15 8501 0 0 SOTHEBYS COM 835898107 594 18583 SH DFND 4 18583 0 0 SOTHEBYS COM 835898107 22 675 SH DFND 7 675 0 0 SOTHEBYS COM 835898107 299 9341 SH DFND 13 7650 0 1691 SOTHEBYS COM 835898107 1097 34292 SH DFND 15 33898 0 394 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 1 159 SH DFND 13 159 0 0 SOUFUN HLDGS LTD ADR 836034108 1806 273587 SH DFND 15 271670 0 1917 SOUFUN HLDGS LTD ADR 836034108 18 2800 SH DFND 24 2800 0 0 SOURCE CAP INC COM 836144105 14 202 SH DFND 4 202 0 0 SOURCE CAP INC COM 836144105 115 1692 SH DFND 13 1692 0 0 SOURCE CAP INC COM 836144105 5873 86692 SH DFND 15 85469 0 1223 SOUTH JERSEY INDS INC COM 838518108 525 20807 SH DFND 4 20807 0 0 SOUTH JERSEY INDS INC COM 838518108 3231 127969 SH DFND 13 120574 0 7395 SOUTH JERSEY INDS INC COM 838518108 21494 851234 SH DFND 15 842999 0 8235 SOUTH ST CORP COM 840441109 970 12624 SH DFND 4 12624 0 0 SOUTH ST CORP COM 840441109 740 9632 SH DFND 13 9592 0 40 SOUTH ST CORP COM 840441109 3952 51408 SH DFND 15 50392 0 1016 SOUTHCOAST FINANCIAL CORP COM 84129R100 33 2456 SH DFND 15 2456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 200 SH DFND 13 200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 207 41903 SH DFND 15 41903 0 0 SOUTHERN CO COM 842587107 1563 34969 SH DFND 3 4945 0 30024 SOUTHERN CO COM 842587107 13489 301778 SH DFND 4 277352 21310 3116 SOUTHERN CO COM 842587107 26574 594502 SH DFND 13 578111 0 16392 SOUTHERN CO COM 842587107 359801 8049244 SH DFND 15 7965667 0 83577 SOUTHERN CO COM 842587107 5837 130578 SH DFND 73 3758 0 126820 SOUTHERN COPPER CORP COM 84265V105 453 16944 SH DFND 4 16845 99 0 SOUTHERN COPPER CORP COM 84265V105 139 5219 SH DFND 13 5219 0 0 SOUTHERN COPPER CORP COM 84265V105 1033 38657 SH DFND 15 35417 0 3240 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 190 6890 SH DFND 4 6890 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH DFND 13 50 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 454 16467 SH DFND 15 16467 0 0 SOUTHWEST AIRLS CO COM 844741108 99361 2612001 SH DFND 3 489808 0 2122193 SOUTHWEST AIRLS CO COM 844741108 8972 235848 SH DFND 4 184007 1911 49930 SOUTHWEST AIRLS CO COM 844741108 284 7465 SH DFND 5 2658 0 4807 SOUTHWEST AIRLS CO COM 844741108 5610 147488 SH DFND 13 146283 0 1205 SOUTHWEST AIRLS CO COM 844741108 44207 1162126 SH DFND 15 1130672 0 31454 SOUTHWEST AIRLS CO COM 844741108 15 400 SH DFND 17 400 0 0 SOUTHWEST AIRLS CO COM 844741108 45227 1188938 SH DFND 73 312411 0 876527 SOUTHWEST AIRLS CO COM 844741108 1047 27511 SH OTR 73 0 0 27511 SOUTHWEST BANCORP INC OKLA COM 844767103 201 12266 SH DFND 4 12241 25 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 270 SH DFND 15 270 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS CORP COM 844895102 1339 22961 SH DFND 4 22961 0 0 SOUTHWEST GAS CORP COM 844895102 92 1571 SH DFND 13 1571 0 0 SOUTHWEST GAS CORP COM 844895102 2749 47137 SH DFND 15 36240 0 10897 SOUTHWESTERN ENERGY CO COM 845467109 27752 2186930 SH DFND 3 27853 0 2159077 SOUTHWESTERN ENERGY CO COM 845467109 10792 850444 SH DFND 4 850374 70 0 SOUTHWESTERN ENERGY CO COM 845467109 1 80 SH DFND 7 80 0 0 SOUTHWESTERN ENERGY CO COM 845467109 320 25200 SH DFND 13 25200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4775 376295 SH DFND 15 364813 0 11482 SOUTHWESTERN ENERGY CO COM 845467109 701 55260 SH DFND 73 1590 0 53670 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2954 95044 SH DFND 4 95044 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 166 5357 SH DFND 13 5357 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1725 55511 SH DFND 15 55418 0 93 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20979 675005 SH DFND 24 675005 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1761 18670 SH DFND 4 13810 0 4860 SOVRAN SELF STORAGE INC COM 84610H108 640 6785 SH DFND 13 5285 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 3266 34634 SH DFND 15 33517 0 1117 SOVRAN SELF STORAGE INC COM 84610H108 562 5965 SH DFND 73 1105 0 4860 SP PLUS CORP COM 78469C103 2341 101142 SH DFND 3 89242 0 11900 SP PLUS CORP COM 78469C103 85 3684 SH DFND 4 3684 0 0 SPAN AMER MED SYS INC COM 846396109 2869 166323 SH DFND 15 130398 0 35925 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4193 2587000 PRN DFND 24 2587000 0 0 SPAR GROUP INC COM 784933103 347 231160 SH DFND 3 231160 0 0 SPARK ENERGY INC CL A COM 846511103 0 13 SH DFND 4 13 0 0 SPARK ENERGY INC CL A COM 846511103 0 0 SH DFND 15 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 4814 115358 SH DFND 3 8454 0 106904 SPARK THERAPEUTICS INC COM 84652J103 79 1884 SH DFND 4 1884 0 0 SPARK THERAPEUTICS INC COM 84652J103 186 4467 SH DFND 15 4467 0 0 SPARTAN MTRS INC COM 846819100 17 4100 SH DFND 4 4100 0 0 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0 SPARTANNASH CO COM 847215100 1952 75506 SH DFND 3 75506 0 0 SPARTANNASH CO COM 847215100 244 9426 SH DFND 4 9426 0 0 SPARTANNASH CO COM 847215100 44 1688 SH DFND 13 1688 0 0 SPARTANNASH CO COM 847215100 140 5407 SH DFND 15 5373 0 34 SPARTON CORP COM 847235108 80 3735 SH DFND 4 3735 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 293 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29584 181919 SH DFND 4 180944 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 30000 SH Call DFND 4 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1222 82400 SH Put DFND 4 82400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11816 72658 SH DFND 13 71341 0 1317 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51744 318190 SH DFND 15 306798 0 11392 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 1800 SH Put DFND 15 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 81 500 SH DFND 17 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 504 4712 SH DFND 3 4712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6459 60443 SH DFND 4 43664 1389 15390 SPDR GOLD TRUST GOLD SHS 78463V107 21051 196995 SH DFND 13 187927 0 9068 SPDR GOLD TRUST GOLD SHS 78463V107 55508 519443 SH DFND 15 498046 0 21397 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 193 6097 SH DFND 13 6097 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 889 28134 SH DFND 15 27788 0 346 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 9997 SH DFND 4 9908 89 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17988 531411 SH DFND 13 523264 0 8147 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272601 8053195 SH DFND 15 8010317 0 42878 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 26100 SH Put DFND 15 25900 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 75 1028 SH DFND 13 1028 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3589 49379 SH DFND 15 46790 0 2589 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1728 25064 SH DFND 13 24995 0 69 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 571 8279 SH DFND 15 8229 0 50 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1030 19652 SH DFND 15 19582 0 70 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 500 SH DFND 4 0 500 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3591 143575 SH DFND 13 143157 0 418 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7521 300713 SH DFND 15 293045 0 7668 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89 2749 SH DFND 13 2749 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3657 112638 SH DFND 15 112638 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 1036 SH DFND 15 1036 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 194 8074 SH DFND 15 7668 0 406 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 46 2885 SH DFND 15 2885 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 865 35776 SH DFND 13 35300 0 476 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 11 461 SH DFND 15 211 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 12 437 SH DFND 15 437 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 396 8197 SH DFND 13 8197 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 350 7245 SH DFND 15 6745 0 500 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 54 1474 SH DFND 13 1474 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9 254 SH DFND 15 254 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3 166 SH DFND 13 166 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 21 575 SH DFND 15 575 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6098 135025 SH DFND 13 134962 0 63 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9711 215027 SH DFND 15 210059 0 4968 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 60 SH DFND 4 60 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 835 SH DFND 13 835 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4773 129113 SH DFND 15 126286 0 2827 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1000 35686 SH DFND 15 35686 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 219 6440 SH DFND 4 6440 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14482 426451 SH DFND 13 422793 0 3658 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32414 954466 SH DFND 15 911487 0 42979 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1978 SH DFND 13 1978 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 633 34102 SH DFND 15 34102 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 653 SH DFND 13 653 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11 203 SH DFND 15 103 0 100 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 66 1304 SH DFND 15 1304 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1873 61616 SH DFND 13 60731 0 885 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1671 54982 SH DFND 15 54660 0 322 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 50 SH DFND 13 50 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 114 2670 SH DFND 15 2670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1801734 45799036 SH DFND 4 45140393 473092 185551 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3359 85394 SH DFND 13 85394 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22369 568606 SH DFND 15 553156 0 15450 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10181 258796 SH DFND 17 245848 12124 824 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2534 92081 SH DFND 3 92081 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 643 SH DFND 4 643 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4162 151243 SH DFND 13 150563 0 680 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60789 2208912 SH DFND 15 2186423 0 22489 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 16131 636839 SH DFND 13 603872 0 32967 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4012 158406 SH DFND 15 157394 0 1012 SPDR S&P 500 ETF TR TR UNIT 78462F103 29721 155095 SH DFND 3 112804 0 42291 SPDR S&P 500 ETF TR TR UNIT 78462F103 2140261 11168716 SH DFND 4 11033266 112555 22895 SPDR S&P 500 ETF TR TR UNIT 78462F103 2173 3853200 SH Call DFND 4 3853200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118900 4358700 SH Put DFND 4 4358200 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1475 SH DFND 7 1355 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13179 68773 SH DFND 10 64705 0 4068 SPDR S&P 500 ETF TR TR UNIT 78462F103 140147 731344 SH DFND 13 721240 0 10104 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 SH Put DFND 13 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 978174 5104495 SH DFND 15 5047001 0 57495 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 4600 SH Put DFND 15 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4918 25663 SH DFND 17 25663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99915 521395 SH DFND 24 521395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 811 4231 SH DFND 73 4231 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 446641 1794532 SH DFND 4 1759139 26913 8480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 4200 SH Put DFND 4 4200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3513 14115 SH DFND 7 13624 0 491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26158 105098 SH DFND 13 104083 0 1015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97246 390718 SH DFND 15 378426 0 12292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 300 SH Put DFND 15 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 640 SH DFND 17 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5700 22900 SH DFND 24 22900 0 0 SPDR SER TR INV GRD FLT RT 78468R200 54 1779 SH DFND 15 1779 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 16 595 SH DFND 4 595 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 10807 401148 SH DFND 13 395487 0 5661 SPDR SER TR SHT TRM HGH YLD 78468R408 70333 2610716 SH DFND 15 2595651 0 15066 SPDR SER TR SPDR BOFA ML 78468R507 31 1140 SH DFND 15 1140 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 13 285 SH DFND 15 285 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 7 109 SH DFND 15 109 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 29 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 256 5167 SH DFND 13 5167 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3952 79721 SH DFND 15 75909 0 3812 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 301 SH DFND 15 301 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 314 10024 SH DFND 4 10000 24 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 800 SH DFND 13 800 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1186 37857 SH DFND 15 37857 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6005 34454 SH DFND 13 34393 0 61 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4482 25714 SH DFND 15 25076 0 638 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 254 4230 SH DFND 13 4230 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 176 2925 SH DFND 15 2925 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 319 5628 SH DFND 15 5628 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13 307 SH DFND 15 0 0 307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 562 5950 SH DFND 4 5950 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2685 28432 SH DFND 13 28432 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2869 30380 SH DFND 15 27839 0 2541 SPDR SERIES TRUST SHRT INTL ETF 78464A334 816 27142 SH DFND 15 27142 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10658 238334 SH DFND 4 227614 8220 2500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8303 185664 SH DFND 13 182944 0 2720 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 52153 1166217 SH DFND 15 1144239 0 21978 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 87 2278 SH DFND 13 2278 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2353 61411 SH DFND 15 60523 0 888 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4062 119646 SH DFND 13 118998 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 35508 1045892 SH DFND 15 1029631 0 16261 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 61 2245 SH DFND 13 2245 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5096 188088 SH DFND 15 185587 0 2501 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 18 738 SH DFND 13 738 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 241 9808 SH DFND 15 9808 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1627 17452 SH DFND 13 17252 0 200 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2025 21714 SH DFND 15 21216 0 498 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2495 69968 SH DFND 3 69968 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2747 77032 SH DFND 4 76252 280 500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51205 1435928 SH DFND 13 1422880 0 13048 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 642227 18009737 SH DFND 15 17819157 0 190580 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1585 SH DFND 4 1585 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7678 315173 SH DFND 13 313173 0 2000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17831 731977 SH DFND 15 692263 0 39714 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 8 347 SH DFND 13 347 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 222 9555 SH DFND 15 9555 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 8 353 SH DFND 13 353 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1189 49496 SH DFND 15 46932 0 2564 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 224 9283 SH DFND 4 9283 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9505 394254 SH DFND 13 394254 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11839 491030 SH DFND 15 486289 0 4741 SPDR SERIES TRUST BARC SHT TR CP 78464A474 342 11196 SH DFND 4 11196 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11436 374689 SH DFND 13 369853 0 4836 SPDR SERIES TRUST BARC SHT TR CP 78464A474 30723 1006646 SH DFND 15 1002055 0 4591 SPDR SERIES TRUST DB INT GVT ETF 78464A490 171 3279 SH DFND 3 3279 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 514 9880 SH DFND 4 9705 175 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 139 2679 SH DFND 13 2679 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1449 27848 SH DFND 15 27775 0 73 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1376 15173 SH DFND 13 15073 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 925 10204 SH DFND 15 10204 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 87 SH DFND 4 87 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 683 13113 SH DFND 13 13113 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21951 421561 SH DFND 15 418478 0 3083 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 777 17760 SH DFND 13 17760 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7260 165974 SH DFND 15 163688 0 2286 SPDR SERIES TRUST S&P TELECOM 78464A540 32 600 SH DFND 15 600 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3830 SH DFND 15 3830 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 181 4184 SH DFND 15 4184 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 52 1104 SH DFND 15 1104 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25680 298012 SH DFND 3 20864 0 277148 SPDR SERIES TRUST DJ REIT ETF 78464A607 274380 3184169 SH DFND 4 3084480 83667 16022 SPDR SERIES TRUST DJ REIT ETF 78464A607 4939 57317 SH DFND 13 56400 0 917 SPDR SERIES TRUST DJ REIT ETF 78464A607 6383 74077 SH DFND 15 71200 0 2877 SPDR SERIES TRUST DJ REIT ETF 78464A607 10538 122292 SH DFND 17 122292 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 76 1516 SH DFND 15 1516 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 544 9413 SH DFND 13 9413 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6551 113315 SH DFND 15 111633 0 1682 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 150 SH DFND 4 150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3713 67238 SH DFND 13 67043 0 195 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1912 34632 SH DFND 15 32732 0 1900 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 95 1325 SH DFND 13 1039 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2590 36215 SH DFND 15 32967 0 3248 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3930 64824 SH DFND 13 64824 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7769 128145 SH DFND 15 124708 0 3437 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 128 2800 SH DFND 4 2800 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9167 200638 SH DFND 13 199681 0 957 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20960 458739 SH DFND 15 445743 0 12996 SPDR SERIES TRUST S&P REGL BKG 78464A698 12411 301374 SH DFND 3 67330 0 234044 SPDR SERIES TRUST S&P REGL BKG 78464A698 285 6920 SH DFND 4 6920 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3471 84297 SH DFND 13 83760 0 537 SPDR SERIES TRUST S&P REGL BKG 78464A698 34033 826447 SH DFND 15 808568 0 17879 SPDR SERIES TRUST S&P REGL BKG 78464A698 41180 1000000 SH DFND 24 1000000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 179 2891 SH DFND 15 2891 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38677 870710 SH DFND 4 870710 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4479 100828 SH DFND 13 98094 0 2734 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64180 1444841 SH DFND 15 1435011 0 9830 SPDR SERIES TRUST S&P PHARMAC 78464A722 805 17160 SH DFND 13 17160 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8945 190653 SH DFND 15 183667 0 6986 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 465 SH DFND 4 465 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1990 60601 SH DFND 13 60601 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4866 148181 SH DFND 15 146991 0 1190 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 550 SH DFND 13 550 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 295 16602 SH DFND 15 16602 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 137 8172 SH DFND 13 8172 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 391 23376 SH DFND 15 21063 0 2313 SPDR SERIES TRUST S&P METALS MNG 78464A755 167 10000 SH DFND 24 10000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 930 12893 SH DFND 4 12893 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27703 383910 SH DFND 13 378565 0 5345 SPDR SERIES TRUST S&P DIVID ETF 78464A763 161003 2231196 SH DFND 15 2135097 0 96099 SPDR SERIES TRUST S&P CAP MKTS 78464A771 52 1262 SH DFND 13 1262 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1335 SH DFND 15 1335 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 162 2401 SH DFND 13 2332 0 69 SPDR SERIES TRUST S&P INS ETF 78464A789 6811 100874 SH DFND 15 97078 0 3796 SPDR SERIES TRUST S&P BK ETF 78464A797 578 17389 SH DFND 4 17389 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2652 79778 SH DFND 13 79029 0 749 SPDR SERIES TRUST S&P BK ETF 78464A797 16822 506075 SH DFND 15 498899 0 7177 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 52 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1659 11663 SH DFND 15 11663 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 734 7523 SH DFND 13 7523 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2503 25663 SH DFND 15 25621 0 42 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3923 33806 SH DFND 13 33803 0 3 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1563 13466 SH DFND 15 13116 0 350 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 83 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 530 6921 SH DFND 15 6921 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 824 10732 SH DFND 15 10732 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 251 2792 SH DFND 15 1 0 2791 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 80 SH DFND 13 80 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4076 108084 SH DFND 15 104049 0 4035 SPDR SERIES TRUST S&P BIOTECH 78464A870 54 867 SH DFND 4 867 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17481 280827 SH DFND 13 280065 0 762 SPDR SERIES TRUST S&P BIOTECH 78464A870 35156 564754 SH DFND 15 519231 0 45523 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4127 120579 SH DFND 3 1200 0 119379 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8238 240657 SH DFND 4 240657 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2058 60136 SH DFND 13 59864 0 272 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10517 307249 SH DFND 15 297408 0 9841 SPECIAL OPPORTUNITIES FD INC COM 84741T104 354 25183 SH DFND 15 20283 0 4900 SPECTRA ENERGY CORP COM 847560109 679 25844 SH DFND 3 3655 0 22189 SPECTRA ENERGY CORP COM 847560109 9739 370730 SH DFND 4 351789 12909 6032 SPECTRA ENERGY CORP COM 847560109 7921 301540 SH DFND 7 292325 0 9215 SPECTRA ENERGY CORP COM 847560109 7780 296163 SH DFND 13 289910 0 6253 SPECTRA ENERGY CORP COM 847560109 90161 3432104 SH DFND 15 3361996 0 70108 SPECTRA ENERGY CORP COM 847560109 22 840 SH DFND 17 840 0 0 SPECTRA ENERGY CORP COM 847560109 3340 127155 SH DFND 73 2777 0 124378 SPECTRA ENERGY PARTNERS LP COM 84756N109 3453 85860 SH DFND 4 81385 4475 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 178 4432 SH DFND 13 4432 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1886 46892 SH DFND 15 45977 0 915 SPECTRANETICS CORP COM 84760C107 7128 604554 SH DFND 2 139880 0 464674 SPECTRANETICS CORP COM 84760C107 27494 2331952 SH DFND 3 319781 0 2012171 SPECTRANETICS CORP COM 84760C107 313 26520 SH DFND 4 26496 24 0 SPECTRANETICS CORP COM 84760C107 8 703 SH DFND 13 703 0 0 SPECTRANETICS CORP COM 84760C107 155 13133 SH DFND 15 13133 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3888 5032000 PRN DFND 24 5032000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 16368 178868 SH DFND 3 64061 0 114807 SPECTRUM BRANDS HLDGS INC COM 84763R101 14376 157096 SH DFND 4 152096 3190 1810 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 186 SH DFND 13 186 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1788 19542 SH DFND 15 19442 0 100 SPECTRUM BRANDS HLDGS INC COM 84763R101 203 2217 SH DFND 73 407 0 1810 SPECTRUM PHARMACEUTICALS INC COM 84763A108 273 45656 SH DFND 4 20751 0 24905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2958 494590 SH DFND 15 492590 0 2000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 183 30527 SH DFND 73 5622 0 24905 SPEEDWAY MOTORSPORTS INC COM 847788106 105 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 61 3379 SH DFND 4 3379 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 15 100 0 0 SPHERE 3D CORP NEW COM 84841L100 11 5000 SH DFND 15 5000 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DFND 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2766 57219 SH DFND 4 13422 193 43604 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 961 19888 SH DFND 13 19884 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14892 308065 SH DFND 15 295855 0 12210 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 13857 SH DFND 24 13857 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30717 635437 SH DFND 73 204771 0 430666 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2327 48146 SH OTR 73 0 0 48146 SPIRIT AIRLS INC COM 848577102 49074 1037495 SH DFND 3 372992 0 664503 SPIRIT AIRLS INC COM 848577102 313 6608 SH DFND 4 6587 21 0 SPIRIT AIRLS INC COM 848577102 851 17985 SH DFND 5 17985 0 0 SPIRIT AIRLS INC COM 848577102 100 2114 SH OTR 5 0 0 2114 SPIRIT AIRLS INC COM 848577102 1899 40141 SH DFND 13 39461 0 680 SPIRIT AIRLS INC COM 848577102 3607 76254 SH DFND 15 76105 0 149 SPIRIT RLTY CAP INC NEW COM 84860W102 352 38535 SH DFND 4 38535 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 192 20961 SH DFND 13 20961 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1072 117337 SH DFND 15 112904 0 4433 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7 8000 PRN DFND 15 8000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 549 590000 PRN DFND 24 590000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 210 230000 PRN DFND 15 230000 0 0 SPLUNK INC COM 848637104 326451 5897946 SH DFND 3 1183403 0 4714543 SPLUNK INC COM 848637104 2896 52321 SH DFND 4 52321 0 0 SPLUNK INC COM 848637104 4912 88739 SH DFND 5 86145 0 2594 SPLUNK INC COM 848637104 242 4375 SH OTR 5 0 0 4375 SPLUNK INC COM 848637104 2818 50917 SH DFND 13 50235 0 682 SPLUNK INC COM 848637104 31630 571447 SH DFND 15 569068 0 2379 SPLUNK INC COM 848637104 6669 120490 SH DFND 24 120490 0 0 SPLUNK INC COM 848637104 1756 178700 SH Put DFND 24 178700 0 0 SPOK HLDGS INC COM 84863T106 100 6065 SH DFND 4 6065 0 0 SPOK HLDGS INC COM 84863T106 2116 128541 SH DFND 13 128541 0 0 SPOK HLDGS INC COM 84863T106 0 3 SH DFND 15 3 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7684 623730 SH DFND 3 84284 0 539446 SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 2078 SH DFND 4 2078 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 3670 SH DFND 13 3670 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 185 14978 SH DFND 15 14978 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 125 6556 SH DFND 4 6556 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 950 49901 SH DFND 15 37901 0 12000 SPRINGLEAF HLDGS INC COM 85172J101 198 4520 SH DFND 4 4520 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6987 159812 SH DFND 10 159812 0 0 SPRINGLEAF HLDGS INC COM 85172J101 183 4175 SH DFND 13 4146 0 29 SPRINGLEAF HLDGS INC COM 85172J101 3732 85362 SH DFND 15 84879 0 483 SPRINT CORP COM SER 1 85207U105 326 84902 SH DFND 4 84902 0 0 SPRINT CORP COM SER 1 85207U105 39 10034 SH DFND 13 10034 0 0 SPRINT CORP COM SER 1 85207U105 2623 683128 SH DFND 15 672025 0 11103 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0 SPROTT FOCUS TR INC COM 85208J109 1538 260174 SH DFND 15 250574 0 9600 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4858 SH DFND 13 4858 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 830 90432 SH DFND 15 88432 0 2000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 450 SH DFND 13 450 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 2000 SH DFND 15 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2449 SH DFND 13 2449 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 367 64658 SH DFND 15 64658 0 0 SPROUTS FMRS MKT INC COM 85208M102 270334 12812031 SH DFND 3 922014 0 11890017 SPROUTS FMRS MKT INC COM 85208M102 1395 66114 SH DFND 4 66114 0 0 SPROUTS FMRS MKT INC COM 85208M102 4616 218747 SH DFND 5 218747 0 0 SPROUTS FMRS MKT INC COM 85208M102 609 28850 SH DFND 13 27971 0 879 SPROUTS FMRS MKT INC COM 85208M102 1846 87479 SH DFND 15 85678 0 1801 SPS COMM INC COM 78463M107 63745 938952 SH DFND 3 128013 0 810939 SPS COMM INC COM 78463M107 489 7210 SH DFND 4 7210 0 0 SPS COMM INC COM 78463M107 388 5715 SH DFND 13 5691 0 24 SPS COMM INC COM 78463M107 2785 41024 SH DFND 15 40880 0 144 SPX CORP COM 784635104 75 6314 SH DFND 4 6314 0 0 SPX CORP COM 784635104 15 1286 SH DFND 13 1286 0 0 SPX CORP COM 784635104 371 31164 SH DFND 15 27429 0 3734 SPX FLOW INC COM 78469X107 314 9113 SH DFND 4 9113 0 0 SPX FLOW INC COM 78469X107 44 1286 SH DFND 13 1286 0 0 SPX FLOW INC COM 78469X107 1067 30992 SH DFND 15 27258 0 3734 SQUARE 1 FINL INC CL A 85223W101 105 4077 SH DFND 4 4077 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27499 392613 SH DFND 2 93150 0 299463 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 602 8593 SH DFND 4 8593 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 411 SH DFND 13 411 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2055 29338 SH DFND 15 28818 0 520 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2569 113209 SH DFND 13 111301 0 1908 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 810 35699 SH DFND 15 34757 0 942 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 134 4546 SH DFND 15 4546 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 162 5000 SH DFND 15 5000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1813 37964 SH DFND 13 37534 0 430 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14040 293971 SH DFND 15 293421 0 550 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 298 5400 PRN DFND 24 5400 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 5865 SH DFND 13 5865 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1116 22541 SH DFND 15 22541 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 720 13500 PRN DFND 24 13500 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1541 26997 PRN DFND 24 26997 0 0 ST JOE CO COM 790148100 422 22038 SH DFND 4 21808 230 0 ST JOE CO COM 790148100 2529 132227 SH DFND 15 127706 0 4521 ST JUDE MED INC COM 790849103 684 10846 SH DFND 3 1534 0 9312 ST JUDE MED INC COM 790849103 23231 368217 SH DFND 4 354965 6960 6292 ST JUDE MED INC COM 790849103 151 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 6511 103197 SH DFND 13 102580 0 617 ST JUDE MED INC COM 790849103 95460 1513079 SH DFND 15 1493984 0 19095 ST JUDE MED INC COM 790849103 18 284 SH DFND 17 284 0 0 ST JUDE MED INC COM 790849103 2555 40498 SH DFND 73 1165 0 39333 STAAR SURGICAL CO COM PAR $0.01 852312305 77 9941 SH DFND 4 9941 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 617 SH DFND 13 617 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 61 7899 SH DFND 15 7899 0 0 STAG INDL INC COM 85254J102 1584 86981 SH DFND 3 86981 0 0 STAG INDL INC COM 85254J102 3246 178237 SH DFND 4 175727 435 2075 STAG INDL INC COM 85254J102 956 52515 SH DFND 13 52015 0 500 STAG INDL INC COM 85254J102 3706 203507 SH DFND 15 201404 0 2103 STAG INDL INC COM 85254J102 26 1420 SH DFND 17 1420 0 0 STAGE STORES INC COM NEW 85254C305 4216 428440 SH DFND 2 176360 0 252080 STAGE STORES INC COM NEW 85254C305 86 8690 SH DFND 4 8690 0 0 STAGE STORES INC COM NEW 85254C305 184 18716 SH DFND 13 18716 0 0 STAGE STORES INC COM NEW 85254C305 7 735 SH DFND 15 735 0 0 STAMPS COM INC COM NEW 852857200 256 3455 SH DFND 4 3455 0 0 STAMPS COM INC COM NEW 852857200 215 2901 SH DFND 13 2820 0 81 STAMPS COM INC COM NEW 852857200 1576 21288 SH DFND 15 21116 0 172 STANCORP FINL GROUP INC COM 852891100 705 6173 SH DFND 4 6162 11 0 STANCORP FINL GROUP INC COM 852891100 9 77 SH DFND 13 77 0 0 STANCORP FINL GROUP INC COM 852891100 293 2568 SH DFND 15 2243 0 325 STANDARD MTR PRODS INC COM 853666105 193 5547 SH DFND 4 5547 0 0 STANDARD MTR PRODS INC COM 853666105 47 1357 SH DFND 15 1357 0 0 STANDARD PAC CORP NEW COM 85375C101 1165 145678 SH DFND 4 145678 0 0 STANDARD PAC CORP NEW COM 85375C101 599 74827 SH DFND 13 74827 0 0 STANDARD PAC CORP NEW COM 85375C101 292 36523 SH DFND 15 36523 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 91 80000 PRN DFND 24 80000 0 0 STANDEX INTL CORP COM 854231107 1551 20589 SH DFND 3 20589 0 0 STANDEX INTL CORP COM 854231107 434 5761 SH DFND 4 5761 0 0 STANDEX INTL CORP COM 854231107 88 1171 SH DFND 15 1171 0 0 STANLEY BLACK & DECKER INC COM 854502101 572 5896 SH DFND 3 833 0 5063 STANLEY BLACK & DECKER INC COM 854502101 361956 3732277 SH DFND 4 3717592 11500 3185 STANLEY BLACK & DECKER INC COM 854502101 7621 78588 SH DFND 13 78162 0 426 STANLEY BLACK & DECKER INC COM 854502101 18348 189198 SH DFND 15 186061 0 3137 STANLEY BLACK & DECKER INC COM 854502101 23 241 SH DFND 24 241 0 0 STANLEY BLACK & DECKER INC COM 854502101 3516 36250 SH DFND 73 1003 0 35247 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH DFND 4 47 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 381 2851 SH DFND 13 2851 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3668 27435 SH DFND 15 27384 0 51 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 195663 1463336 SH DFND 24 1463336 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 44 SH DFND 15 44 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 273 2478 SH DFND 24 2478 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 291 24776 SH DFND 3 3504 0 21272 STAPLES INC COM 855030102 3814 325148 SH DFND 4 325067 81 0 STAPLES INC COM 855030102 3781 322315 SH DFND 10 322315 0 0 STAPLES INC COM 855030102 969 82609 SH DFND 13 82238 0 371 STAPLES INC COM 855030102 9218 785847 SH DFND 15 769608 0 16239 STAPLES INC COM 855030102 110 9396 SH DFND 24 9396 0 0 STAPLES INC COM 855030102 19 80000 SH Call DFND 24 80000 0 0 STAPLES INC COM 855030102 1606 136924 SH DFND 73 2662 0 134262 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 13 1495 SH DFND 13 1495 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 214 25228 SH DFND 15 25228 0 0 STARBUCKS CORP COM 855244109 20257 356378 SH DFND 2 356378 0 0 STARBUCKS CORP COM 855244109 469088 8252772 SH DFND 3 1237695 0 7015077 STARBUCKS CORP COM 855244109 78672 1384098 SH DFND 4 1331627 7643 44828 STARBUCKS CORP COM 855244109 4986 87717 SH DFND 5 81421 0 6296 STARBUCKS CORP COM 855244109 209 3676 SH DFND 7 3676 0 0 STARBUCKS CORP COM 855244109 34442 605944 SH DFND 13 592218 0 13726 STARBUCKS CORP COM 855244109 209931 3693372 SH DFND 15 3588960 0 104412 STARBUCKS CORP COM 855244109 1 600 SH Put DFND 15 600 0 0 STARBUCKS CORP COM 855244109 134 2362 SH DFND 17 2362 0 0 STARBUCKS CORP COM 855244109 46547 818905 SH DFND 24 818905 0 0 STARBUCKS CORP COM 855244109 3974 851800 SH Put DFND 24 851800 0 0 STARBUCKS CORP COM 855244109 29887 525805 SH DFND 73 69417 0 456388 STARRETT L S CO CL A 855668109 5 437 SH DFND 15 437 0 0 STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 436 6555 SH DFND 3 926 0 5629 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4914 73913 SH DFND 4 71540 2373 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5171 77779 SH DFND 10 0 0 77779 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1233 18543 SH DFND 13 17514 0 1029 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6173 92851 SH DFND 15 91800 0 1051 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 432 6500 SH DFND 24 6500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1962 29514 SH DFND 73 705 0 28809 STARWOOD PPTY TR INC COM 85571B105 786 38291 SH DFND 4 37291 0 1000 STARWOOD PPTY TR INC COM 85571B105 3360 163749 SH DFND 13 158663 0 5086 STARWOOD PPTY TR INC COM 85571B105 18824 917328 SH DFND 15 908013 0 9315 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 153 150000 PRN DFND 15 150000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2211 2168000 PRN DFND 24 2168000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22189 21272000 PRN DFND 24 21272000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 636 26671 SH DFND 4 26671 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 196 SH DFND 13 196 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 124 5222 SH DFND 15 5222 0 0 STARZ COM SER A 85571Q102 6792 181900 SH DFND 3 39600 0 142300 STARZ COM SER A 85571Q102 355 9496 SH DFND 4 9496 0 0 STARZ COM SER A 85571Q102 991 26532 SH DFND 13 26502 0 30 STARZ COM SER A 85571Q102 9562 256080 SH DFND 15 254791 0 1289 STATE AUTO FINL CORP COM 855707105 1149 50297 SH DFND 3 50297 0 0 STATE AUTO FINL CORP COM 855707105 93 4073 SH DFND 4 4073 0 0 STATE AUTO FINL CORP COM 855707105 87 3813 SH DFND 13 2159 0 1654 STATE AUTO FINL CORP COM 855707105 1252 54803 SH DFND 15 53352 0 1451 STATE BK FINL CORP COM 856190103 610 29480 SH DFND 4 29480 0 0 STATE BK FINL CORP COM 856190103 2 94 SH DFND 13 94 0 0 STATE BK FINL CORP COM 856190103 215 10411 SH DFND 15 10411 0 0 STATE NATL COS INC COM 85711T305 92 9849 SH DFND 4 9849 0 0 STATE STR CORP COM 857477103 1056 15707 SH DFND 3 2219 0 13488 STATE STR CORP COM 857477103 19326 287552 SH DFND 4 281756 396 5400 STATE STR CORP COM 857477103 438 6513 SH DFND 5 6513 0 0 STATE STR CORP COM 857477103 355 5280 SH OTR 5 0 0 5280 STATE STR CORP COM 857477103 2009 29885 SH DFND 7 29265 0 620 STATE STR CORP COM 857477103 2926 43530 SH DFND 13 40213 0 3317 STATE STR CORP COM 857477103 30311 450995 SH DFND 15 441941 0 9054 STATE STR CORP COM 857477103 4406 65557 SH DFND 73 1688 0 63869 STATOIL ASA SPONSORED ADR 85771P102 10119 694990 SH DFND 4 666722 26181 2087 STATOIL ASA SPONSORED ADR 85771P102 5474 375960 SH DFND 7 367575 0 8385 STATOIL ASA SPONSORED ADR 85771P102 367 25174 SH DFND 13 25174 0 0 STATOIL ASA SPONSORED ADR 85771P102 10364 711812 SH DFND 15 664182 0 47630 STEADYMED LTD SHS M84920103 2 500 SH DFND 15 500 0 0 STEALTHGAS INC SHS Y81669106 0 101 SH DFND 15 101 0 0 STEEL DYNAMICS INC COM 858119100 10131 589701 SH DFND 2 136350 0 453351 STEEL DYNAMICS INC COM 858119100 61719 3592495 SH DFND 3 356197 0 3236298 STEEL DYNAMICS INC COM 858119100 9020 525043 SH DFND 4 510197 14846 0 STEEL DYNAMICS INC COM 858119100 13 775 SH DFND 5 775 0 0 STEEL DYNAMICS INC COM 858119100 797 46395 SH DFND 13 43818 0 2577 STEEL DYNAMICS INC COM 858119100 7210 419701 SH DFND 15 408797 0 10904 STEEL EXCEL INC COM NEW 858122203 14239 713742 SH DFND 3 270959 0 442783 STEEL EXCEL INC COM NEW 858122203 857 42950 SH DFND 15 39950 0 3000 STEELCASE INC CL A 858155203 23478 1275268 SH DFND 3 48508 0 1226760 STEELCASE INC CL A 858155203 1199 65138 SH DFND 4 56169 0 8969 STEELCASE INC CL A 858155203 83 350000 SH Put DFND 4 350000 0 0 STEELCASE INC CL A 858155203 275 14939 SH DFND 13 14939 0 0 STEELCASE INC CL A 858155203 2167 117700 SH DFND 15 117700 0 0 STEELCASE INC CL A 858155203 504 27400 SH DFND 24 27400 0 0 STEELCASE INC CL A 858155203 202 10990 SH DFND 73 2021 0 8969 STEIN MART INC COM 858375108 359 37040 SH DFND 4 29577 31 7432 STEIN MART INC COM 858375108 136 14013 SH DFND 15 14013 0 0 STEIN MART INC COM 858375108 88 9109 SH DFND 73 1677 0 7432 STEINER LEISURE LTD ORD P8744Y102 232 3667 SH DFND 4 3667 0 0 STEINER LEISURE LTD ORD P8744Y102 2 30 SH DFND 13 30 0 0 STEINER LEISURE LTD ORD P8744Y102 485 7680 SH DFND 15 7680 0 0 STELLUS CAP INVT CORP COM 858568108 2 244 SH DFND 4 244 0 0 STELLUS CAP INVT CORP COM 858568108 0 0 SH DFND 15 0 0 0 STEMCELLS INC COM NEW 85857R204 0 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 0 505 SH DFND 15 505 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 70 7885 SH DFND 4 7885 0 0 STEPAN CO COM 858586100 233 5594 SH DFND 4 5594 0 0 STEPAN CO COM 858586100 79 1908 SH DFND 13 1908 0 0 STEPAN CO COM 858586100 653 15703 SH DFND 15 15665 0 38 STERICYCLE INC COM 858912108 6875 49351 SH DFND 2 49351 0 0 STERICYCLE INC COM 858912108 455 3267 SH DFND 3 462 0 2805 STERICYCLE INC COM 858912108 34894 250478 SH DFND 4 248024 1355 1099 STERICYCLE INC COM 858912108 42 300 SH DFND 7 300 0 0 STERICYCLE INC COM 858912108 5911 42430 SH DFND 13 40473 0 1957 STERICYCLE INC COM 858912108 14429 103577 SH DFND 15 102537 0 1040 STERICYCLE INC COM 858912108 104 747 SH DFND 17 747 0 0 STERICYCLE INC COM 858912108 1699 12194 SH DFND 73 351 0 11843 STERICYCLE INC DEP PFD A 1/10 858912207 2544 25000 SH DFND 24 25000 0 0 STERIS CORP COM 859152100 13049 200853 SH DFND 3 71159 0 129694 STERIS CORP COM 859152100 1880 28935 SH DFND 4 23009 0 5926 STERIS CORP COM 859152100 57 875 SH DFND 7 875 0 0 STERIS CORP COM 859152100 45146 694877 SH DFND 10 561917 0 132960 STERIS CORP COM 859152100 85 1301 SH DFND 13 1301 0 0 STERIS CORP COM 859152100 2295 35321 SH DFND 15 35064 0 257 STERIS CORP COM 859152100 472 7262 SH DFND 73 1336 0 5926 STERLING BANCORP DEL COM 85917A100 10436 701790 SH DFND 2 287490 0 414300 STERLING BANCORP DEL COM 85917A100 3997 268800 SH DFND 3 58700 0 210100 STERLING BANCORP DEL COM 85917A100 467 31394 SH DFND 4 31394 0 0 STERLING BANCORP DEL COM 85917A100 5 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 33 2246 SH DFND 15 1980 0 266 STERLING CONSTRUCTION CO INC COM 859241101 337 82100 SH DFND 3 0 0 82100 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 23186 566762 SH DFND 3 159012 0 407750 STEWART INFORMATION SVCS COR COM 860372101 253 6180 SH DFND 4 6161 19 0 STEWART INFORMATION SVCS COR COM 860372101 134 3286 SH DFND 13 3286 0 0 STEWART INFORMATION SVCS COR COM 860372101 76 1860 SH DFND 15 1800 0 60 STIFEL FINL CORP COM 860630102 22486 534106 SH DFND 2 158465 0 375641 STIFEL FINL CORP COM 860630102 1846 43840 SH DFND 4 43840 0 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 STIFEL FINL CORP COM 860630102 522 12403 SH DFND 13 10190 0 2213 STIFEL FINL CORP COM 860630102 8896 211304 SH DFND 15 209630 0 1674 STILLWATER MNG CO COM 86074Q102 345 33393 SH DFND 4 33393 0 0 STILLWATER MNG CO COM 86074Q102 6 535 SH DFND 13 535 0 0 STILLWATER MNG CO COM 86074Q102 992 96008 SH DFND 15 92447 0 3561 STILLWATER MNG CO COM 86074Q102 35 3400 SH DFND 24 3400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 685 SH DFND 4 607 78 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 431 63179 SH DFND 13 62633 0 546 STMICROELECTRONICS N V NY REGISTRY 861012102 5673 831775 SH DFND 15 829922 0 1853 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 96 5452 SH DFND 4 5452 0 0 STOCK YDS BANCORP INC COM 861025104 148 4079 SH DFND 4 4079 0 0 STOCK YDS BANCORP INC COM 861025104 64 1767 SH DFND 15 1767 0 0 STONE ENERGY CORP COM 861642106 14 2730 SH DFND 3 2730 0 0 STONE ENERGY CORP COM 861642106 101 20359 SH DFND 4 20359 0 0 STONE ENERGY CORP COM 861642106 130 26115 SH DFND 15 26115 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1000 PRN DFND 4 1000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 88 105000 PRN DFND 13 105000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 840 998000 PRN DFND 15 996000 0 2000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3 4000 PRN DFND 24 4000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH DFND 15 1 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 12 1000 SH DFND 13 1000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 26 2183 SH DFND 15 1683 0 500 STONECASTLE FINL CORP COM 861780104 34 2000 SH DFND 4 2000 0 0 STONECASTLE FINL CORP COM 861780104 24 1400 SH DFND 15 1400 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 83 2620 SH DFND 4 2620 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 1 SH DFND 15 1 0 0 STONEGATE MTG CORP COM 86181Q300 40 5694 SH DFND 4 5694 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 311 11400 SH DFND 3 11400 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 129 4738 SH DFND 13 4738 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4745 173926 SH DFND 15 173845 0 81 STONERIDGE INC COM 86183P102 125 10129 SH DFND 4 10129 0 0 STORE CAP CORP COM 862121100 205 9923 SH DFND 4 9923 0 0 STORE CAP CORP COM 862121100 34 1661 SH DFND 13 1569 0 92 STORE CAP CORP COM 862121100 997 48239 SH DFND 15 47659 0 580 STRAIGHT PATH COMMUNICATNS I CL B 862578101 190 4702 SH DFND 4 4702 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 583 SH DFND 15 583 0 0 STRATASYS LTD SHS M85548101 396 14965 SH DFND 4 14965 0 0 STRATASYS LTD SHS M85548101 152 5725 SH DFND 13 5725 0 0 STRATASYS LTD SHS M85548101 892 33655 SH DFND 15 33005 0 650 STRATEGIC GLOBAL INCOME FD COM 862719101 15385 1940090 SH DFND 3 1498155 0 441935 STRATEGIC GLOBAL INCOME FD COM 862719101 492 62013 SH DFND 15 60013 0 2000 STRATEGIC HOTELS & RESORTS I COM 86272T106 2150 155904 SH DFND 4 126382 0 29522 STRATEGIC HOTELS & RESORTS I COM 86272T106 368 26716 SH DFND 15 25467 0 1249 STRATEGIC HOTELS & RESORTS I COM 86272T106 499 36186 SH DFND 73 6664 0 29522 STRATTEC SEC CORP COM 863111100 1578 25026 SH DFND 3 25026 0 0 STRATTEC SEC CORP COM 863111100 88 1400 SH DFND 4 1400 0 0 STRATTEC SEC CORP COM 863111100 110 1747 SH DFND 15 1747 0 0 STRATUS PPTYS INC COM NEW 863167201 1 46 SH DFND 4 0 0 46 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 161 2924 SH DFND 4 2924 0 0 STRAYER ED INC COM 863236105 25 450 SH DFND 15 450 0 0 STRYKER CORP COM 863667101 1362 14473 SH DFND 3 1721 0 12752 STRYKER CORP COM 863667101 15256 162126 SH DFND 4 148512 4414 9200 STRYKER CORP COM 863667101 17400 184910 SH DFND 7 177620 0 7290 STRYKER CORP COM 863667101 31760 337513 SH DFND 13 318186 0 19327 STRYKER CORP COM 863667101 60806 646187 SH DFND 15 630323 0 15864 STRYKER CORP COM 863667101 6 60 SH DFND 17 60 0 0 STRYKER CORP COM 863667101 4994 53075 SH DFND 73 2103 0 50972 STUDENT TRANSN INC COM 86388A108 53 13154 SH DFND 15 11646 0 1508 STURM RUGER & CO INC COM 864159108 396 6752 SH DFND 4 6752 0 0 STURM RUGER & CO INC COM 864159108 21 361 SH DFND 13 361 0 0 STURM RUGER & CO INC COM 864159108 233 3967 SH DFND 15 3802 0 165 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 182 5547 SH DFND 4 5422 125 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 125 3789 SH DFND 13 3576 0 213 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4347 132259 SH DFND 15 125113 0 7145 SUCAMPO PHARMACEUTICALS INC CL A 864909106 393 19770 SH DFND 4 8433 0 11337 SUCAMPO PHARMACEUTICALS INC CL A 864909106 310 15582 SH DFND 13 15582 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1582 79629 SH DFND 15 78633 0 996 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3697 186066 SH DFND 73 131862 0 54204 SUCAMPO PHARMACEUTICALS INC CL A 864909106 275 13835 SH OTR 73 0 0 13835 SUFFOLK BANCORP COM 864739107 86 3136 SH DFND 4 3136 0 0 SUFFOLK BANCORP COM 864739107 19 701 SH DFND 15 701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 325 42549 SH DFND 4 42376 173 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2957 387497 SH DFND 13 387140 0 357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32146 4213079 SH DFND 15 4188082 0 24997 SUMMIT FINANCIAL GROUP INC COM 86606G101 51 4315 SH DFND 15 4315 0 0 SUMMIT HOTEL PPTYS COM 866082100 1481 126868 SH DFND 3 126868 0 0 SUMMIT HOTEL PPTYS COM 866082100 621 53181 SH DFND 4 23599 0 29582 SUMMIT HOTEL PPTYS COM 866082100 15 1305 SH DFND 13 1305 0 0 SUMMIT HOTEL PPTYS COM 866082100 114 9750 SH DFND 15 6906 0 2844 SUMMIT HOTEL PPTYS COM 866082100 423 36256 SH DFND 73 6674 0 29582 SUMMIT MATLS INC CL A 86614U100 417 22191 SH DFND 4 22191 0 0 SUMMIT MATLS INC CL A 86614U100 1710 91100 SH DFND 15 85100 0 6000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 88 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 469 26622 SH DFND 15 26622 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 26 2500 SH DFND 15 2500 0 0 SUN BANCORP INC COM NEW 86663B201 254 13241 SH DFND 4 13241 0 0 SUN BANCORP INC COM NEW 86663B201 52 2725 SH DFND 15 2725 0 0 SUN CMNTYS INC COM 866674104 1120 16524 SH DFND 4 16524 0 0 SUN CMNTYS INC COM 866674104 1879 27727 SH DFND 13 27513 0 214 SUN CMNTYS INC COM 866674104 10998 162312 SH DFND 15 159946 0 2366 SUN HYDRAULICS CORP COM 866942105 162 5880 SH DFND 4 5813 67 0 SUN HYDRAULICS CORP COM 866942105 1030 37485 SH DFND 13 37427 0 58 SUN HYDRAULICS CORP COM 866942105 2050 74625 SH DFND 15 74012 0 613 SUN LIFE FINL INC COM 866796105 1536 47600 SH DFND 4 47600 0 0 SUN LIFE FINL INC COM 866796105 153 4750 SH DFND 13 4750 0 0 SUN LIFE FINL INC COM 866796105 3564 110477 SH DFND 15 94777 0 15700 SUNCOKE ENERGY INC COM 86722A103 115 14738 SH DFND 4 14738 0 0 SUNCOKE ENERGY INC COM 86722A103 129 16590 SH DFND 13 16590 0 0 SUNCOKE ENERGY INC COM 86722A103 38 4947 SH DFND 15 4947 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 2000 SH DFND 4 2000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 64 5768 SH DFND 15 5768 0 0 SUNCOR ENERGY INC NEW COM 867224107 152031 5689780 SH DFND 4 5621153 35438 33189 SUNCOR ENERGY INC NEW COM 867224107 36 1330 SH DFND 7 1330 0 0 SUNCOR ENERGY INC NEW COM 867224107 16557 619666 SH DFND 13 610234 0 9432 SUNCOR ENERGY INC NEW COM 867224107 60464 2262864 SH DFND 15 2241303 0 21561 SUNCOR ENERGY INC NEW COM 867224107 741 27723 SH DFND 17 25981 1742 0 SUNEDISON INC COM 86732Y109 9672 1347101 SH DFND 4 1347101 0 0 SUNEDISON INC COM 86732Y109 374 52145 SH DFND 13 52145 0 0 SUNEDISON INC COM 86732Y109 6733 937806 SH DFND 15 908619 0 29187 SUNEDISON INC COM 86732Y109 2749 382800 SH DFND 24 382800 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 7525 10488000 PRN DFND 24 10488000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 10499 SH DFND 15 8500 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1010 35254 SH DFND 4 34384 270 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 72 2523 SH DFND 13 2523 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6702 233858 SH DFND 15 224814 0 9044 SUNOCO LP COM U REP LP 86765K109 14 400 SH DFND 13 400 0 0 SUNOCO LP COM U REP LP 86765K109 781 23069 SH DFND 15 22917 0 152 SUNOPTA INC COM 8676EP108 433 89142 SH DFND 3 38467 0 50675 SUNOPTA INC COM 8676EP108 0 90 SH DFND 4 0 90 0 SUNOPTA INC COM 8676EP108 22 4442 SH DFND 13 4442 0 0 SUNOPTA INC COM 8676EP108 1613 331918 SH DFND 15 311418 0 20500 SUNPOWER CORP COM 867652406 66 3299 SH DFND 4 3299 0 0 SUNPOWER CORP COM 867652406 110 5507 SH DFND 13 5418 0 89 SUNPOWER CORP COM 867652406 3042 151808 SH DFND 15 119163 0 32645 SUNPOWER CORP COM 867652406 172 8600 SH DFND 24 8600 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 37 45000 PRN DFND 24 45000 0 0 SUNRUN INC COM 86771W105 1 74 SH DFND 4 74 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6417 485029 SH DFND 2 199438 0 285591 SUNSTONE HOTEL INVS INC NEW COM 867892101 862 65151 SH DFND 4 65151 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2606 SH DFND 13 2606 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1397 105607 SH DFND 15 103909 0 1698 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 25 1001 SH DFND 15 1001 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 480 18833 SH DFND 24 18833 0 0 SUNTRUST BKS INC COM 867914103 763 19941 SH DFND 3 2821 0 17120 SUNTRUST BKS INC COM 867914103 11874 310505 SH DFND 4 280928 302 29275 SUNTRUST BKS INC COM 867914103 231292 6048439 SH DFND 10 3837088 0 2211351 SUNTRUST BKS INC COM 867914103 4150 108535 SH DFND 13 107484 0 1051 SUNTRUST BKS INC COM 867914103 50481 1320115 SH DFND 15 1296067 0 24048 SUNTRUST BKS INC COM 867914103 11072 289530 SH DFND 73 54424 0 235106 SUNTRUST BKS INC W EXP 12/31/201 867914129 249 30275 SH DFND 15 28275 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 1635 59978 SH DFND 3 59978 0 0 SUPER MICRO COMPUTER INC COM 86800U104 370 13582 SH DFND 4 13582 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2619 96060 SH DFND 13 96060 0 0 SUPER MICRO COMPUTER INC COM 86800U104 309 11327 SH DFND 15 11284 0 43 SUPERCOM LTD NEW SHS NEW M87095119 16 2000 SH DFND 15 2000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37170 2943032 SH DFND 3 213804 0 2729228 SUPERIOR ENERGY SVCS INC COM 868157108 232 18406 SH DFND 4 18406 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 40 3152 SH DFND 13 3152 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1363 107919 SH DFND 15 106617 0 1302 SUPERIOR INDS INTL INC COM 868168105 121 6476 SH DFND 4 6476 0 0 SUPERIOR INDS INTL INC COM 868168105 755 40408 SH DFND 15 37565 0 2843 SUPERIOR UNIFORM GP INC COM 868358102 1 45 SH DFND 4 45 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5717 318847 SH DFND 15 288772 0 30075 SUPERNUS PHARMACEUTICALS INC COM 868459108 331 23559 SH DFND 4 9539 219 13801 SUPERNUS PHARMACEUTICALS INC COM 868459108 262 18663 SH DFND 13 18663 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2464 175595 SH DFND 15 173146 0 2449 SUPERNUS PHARMACEUTICALS INC COM 868459108 3136 223511 SH DFND 73 160706 0 62805 SUPERNUS PHARMACEUTICALS INC COM 868459108 254 18098 SH OTR 73 0 0 18098 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 66 25000 PRN DFND 24 25000 0 0 SUPERVALU INC COM 868536103 5829 811858 SH DFND 3 352836 0 459022 SUPERVALU INC COM 868536103 876 122038 SH DFND 4 83542 0 38496 SUPERVALU INC COM 868536103 39 5432 SH DFND 13 5432 0 0 SUPERVALU INC COM 868536103 706 98369 SH DFND 15 97194 0 1175 SUPERVALU INC COM 868536103 339 47180 SH DFND 73 8684 0 38496 SUPPORT COM INC COM 86858W101 171 152849 SH DFND 3 152849 0 0 SUPPORT COM INC COM 86858W101 0 175 SH DFND 4 175 0 0 SUPREME INDS INC CL A 868607102 1858 223100 SH DFND 3 223100 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1798 55000 SH DFND 3 0 0 55000 SURGICAL CARE AFFILIATES INC COM 86881L106 202 6168 SH DFND 4 6168 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 793 24273 SH DFND 13 24273 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 236 7210 SH DFND 15 7210 0 0 SURMODICS INC COM 868873100 385 17629 SH DFND 4 17629 0 0 SURMODICS INC COM 868873100 14 639 SH DFND 15 639 0 0 SUSSEX BANCORP COM 869245100 75 6000 SH DFND 15 4500 0 1500 SUTOR TECH GROUP LTD COM NEW 869362202 0 10 SH DFND 15 10 0 0 SVB FINL GROUP COM 78486Q101 18363 158932 SH DFND 2 37870 0 121062 SVB FINL GROUP COM 78486Q101 1560 13504 SH DFND 4 13504 0 0 SVB FINL GROUP COM 78486Q101 220 1906 SH DFND 13 1896 0 10 SVB FINL GROUP COM 78486Q101 1311 11346 SH DFND 15 11323 0 23 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5607 1844457 SH DFND 4 1826690 17767 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 50 SH DFND 13 50 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1730 254725 SH DFND 4 252725 2000 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7 1000 SH DFND 15 1000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12669 1988787 SH DFND 4 1981260 4500 3027 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1720 SH DFND 13 1720 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 69 10848 SH DFND 15 10848 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 115001 22073039 SH DFND 4 21691356 322974 58709 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1498 287574 SH DFND 13 252276 0 35298 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2711 520360 SH DFND 15 520360 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 803 154036 SH DFND 17 152034 2002 0 SWIFT ENERGY CO COM 870738101 0 500 SH DFND 13 500 0 0 SWIFT ENERGY CO COM 870738101 0 1020 SH DFND 15 1020 0 0 SWIFT TRANSN CO CL A 87074U101 9553 636036 SH DFND 2 152980 0 483056 SWIFT TRANSN CO CL A 87074U101 994 66183 SH DFND 4 51813 0 14370 SWIFT TRANSN CO CL A 87074U101 788 52451 SH DFND 13 51896 0 555 SWIFT TRANSN CO CL A 87074U101 2764 184009 SH DFND 15 170608 0 13401 SWIFT TRANSN CO CL A 87074U101 526 35049 SH DFND 73 20198 0 14851 SWIFT TRANSN CO CL A 87074U101 613 40808 SH OTR 73 0 0 40808 SWISHER HYGIENE INC COM NEW 870808300 0 220 SH DFND 4 220 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 400 SH DFND 13 400 0 0 SWISHER HYGIENE INC COM NEW 870808300 3 2380 SH DFND 15 2380 0 0 SWISS HELVETIA FD INC COM 870875101 36122 3326105 SH DFND 3 2438771 0 887334 SWISS HELVETIA FD INC COM 870875101 38 3461 SH DFND 4 3461 0 0 SWISS HELVETIA FD INC COM 870875101 29 2710 SH DFND 15 2710 0 0 SYKES ENTERPRISES INC COM 871237103 18208 714043 SH DFND 3 308832 0 405211 SYKES ENTERPRISES INC COM 871237103 242 9485 SH DFND 4 9449 36 0 SYKES ENTERPRISES INC COM 871237103 137 5362 SH DFND 13 5033 0 329 SYKES ENTERPRISES INC COM 871237103 210 8232 SH DFND 15 8174 0 58 SYMANTEC CORP COM 871503108 513 26337 SH DFND 3 3724 0 22613 SYMANTEC CORP COM 871503108 3821 196238 SH DFND 4 171534 0 24704 SYMANTEC CORP COM 871503108 2761 141791 SH DFND 13 139308 0 2483 SYMANTEC CORP COM 871503108 23765 1220572 SH DFND 15 1197611 0 22961 SYMANTEC CORP COM 871503108 3166 162605 SH DFND 73 4609 0 157996 SYMETRA FINL CORP COM 87151Q106 857 27090 SH DFND 4 27030 60 0 SYMETRA FINL CORP COM 87151Q106 142 4485 SH DFND 13 4485 0 0 SYMETRA FINL CORP COM 87151Q106 502 15870 SH DFND 15 15710 0 160 SYMMETRY SURGICAL INC COM 87159G100 157 17598 SH DFND 15 17598 0 0 SYNALLOY CP DEL COM 871565107 11 1201 SH DFND 15 1201 0 0 SYNAPTICS INC COM 87157D109 1037 12573 SH DFND 4 12573 0 0 SYNAPTICS INC COM 87157D109 55 672 SH DFND 7 672 0 0 SYNAPTICS INC COM 87157D109 14 165 SH DFND 13 165 0 0 SYNAPTICS INC COM 87157D109 410 4977 SH DFND 15 3744 0 1233 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8159 248750 SH DFND 2 56030 0 192720 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53903 1643382 SH DFND 3 238283 0 1405099 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1055 32155 SH DFND 4 32155 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2476 75488 SH DFND 5 75488 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1873 57116 SH DFND 13 57022 0 94 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5198 158471 SH DFND 15 157425 0 1046 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 577 17579 SH DFND 24 17579 0 0 SYNCHRONY FINL COM 87165B103 1420 45366 SH DFND 4 45366 0 0 SYNCHRONY FINL COM 87165B103 66761 2132932 SH DFND 10 1084864 0 1048068 SYNCHRONY FINL COM 87165B103 804 25671 SH DFND 13 25449 0 222 SYNCHRONY FINL COM 87165B103 8853 282853 SH DFND 15 281770 0 1083 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 24374 SH DFND 4 24374 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 126 23739 SH DFND 13 22500 0 1239 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 1371 SH DFND 15 1371 0 0 SYNERGY RES CORP COM 87164P103 229 23410 SH DFND 3 23410 0 0 SYNERGY RES CORP COM 87164P103 359 36623 SH DFND 4 36623 0 0 SYNERGY RES CORP COM 87164P103 24 2400 SH DFND 13 2400 0 0 SYNERGY RES CORP COM 87164P103 69 7055 SH DFND 15 7055 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4 591 SH DFND 13 591 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 173 2720 SH DFND 4 2720 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1031 16169 SH DFND 13 15674 0 495 SYNGENTA AG SPONSORED ADR 87160A100 7484 117348 SH DFND 15 117082 0 266 SYNNEX CORP COM 87162W100 1350 15876 SH DFND 4 15876 0 0 SYNNEX CORP COM 87162W100 3429 40310 SH DFND 13 40274 0 36 SYNNEX CORP COM 87162W100 1242 14607 SH DFND 15 14480 0 127 SYNOPSYS INC COM 871607107 52967 1146967 SH DFND 3 26267 0 1120700 SYNOPSYS INC COM 871607107 1124 24350 SH DFND 4 19160 0 5190 SYNOPSYS INC COM 871607107 77 1660 SH DFND 5 1660 0 0 SYNOPSYS INC COM 871607107 671 14524 SH DFND 13 14449 0 75 SYNOPSYS INC COM 871607107 14305 309776 SH DFND 15 308363 0 1413 SYNOVUS FINL CORP COM NEW 87161C501 1791 60493 SH DFND 4 60493 0 0 SYNOVUS FINL CORP COM NEW 87161C501 78 2633 SH DFND 13 2633 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1831 61859 SH DFND 15 61387 0 472 SYNTA PHARMACEUTICALS CORP COM 87162T206 228 131073 SH DFND 4 48707 0 82366 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1050 SH DFND 15 1050 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 176 100943 SH DFND 73 18577 0 82366 SYNTEL INC COM 87162H103 10927 241170 SH DFND 4 235335 5835 0 SYNTEL INC COM 87162H103 76 1682 SH DFND 7 1682 0 0 SYNTEL INC COM 87162H103 2845 62790 SH DFND 13 62587 0 203 SYNTEL INC COM 87162H103 7441 164216 SH DFND 15 162549 0 1667 SYNTHESIS ENERGY SYS INC COM 871628103 50 51000 SH DFND 15 51000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 25 11025 SH DFND 15 11025 0 0 SYNUTRA INTL INC COM 87164C102 21 4413 SH DFND 4 4413 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 60 SH DFND 4 0 60 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYSCO CORP COM 871829107 43165 1107647 SH DFND 3 64960 0 1042687 SYSCO CORP COM 871829107 8781 225336 SH DFND 4 210719 14617 0 SYSCO CORP COM 871829107 30 780 SH DFND 5 780 0 0 SYSCO CORP COM 871829107 799 20511 SH DFND 7 20511 0 0 SYSCO CORP COM 871829107 18478 474164 SH DFND 13 471446 0 2718 SYSCO CORP COM 871829107 307499 7890671 SH DFND 15 7828488 0 62182 SYSCO CORP COM 871829107 3099 79528 SH DFND 73 2289 0 77239 SYSTEMAX INC COM 871851101 0 46 SH DFND 4 46 0 0 SYSTEMAX INC COM 871851101 5 671 SH DFND 15 671 0 0 T MOBILE US INC COM 872590104 72703 1826247 SH DFND 4 1826211 36 0 T MOBILE US INC COM 872590104 999 25088 SH DFND 13 24883 0 205 T MOBILE US INC COM 872590104 12238 307408 SH DFND 15 303755 0 3653 T MOBILE US INC CONV PFD SER A 872590203 469 6793 SH DFND 13 5827 0 966 T MOBILE US INC CONV PFD SER A 872590203 15350 222271 SH DFND 24 222271 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 44 SH DFND 4 44 0 0 TABLEAU SOFTWARE INC CL A 87336U105 220852 2768265 SH DFND 3 630071 0 2138194 TABLEAU SOFTWARE INC CL A 87336U105 894 11209 SH DFND 4 11109 0 100 TABLEAU SOFTWARE INC CL A 87336U105 4480 56154 SH DFND 5 51132 0 5022 TABLEAU SOFTWARE INC CL A 87336U105 339 4246 SH OTR 5 0 0 4246 TABLEAU SOFTWARE INC CL A 87336U105 171 2145 SH DFND 13 2119 0 26 TABLEAU SOFTWARE INC CL A 87336U105 4154 52064 SH DFND 15 51731 0 333 TAHOE RES INC COM 873868103 530 68420 SH DFND 3 68420 0 0 TAHOE RES INC COM 873868103 133 17126 SH DFND 4 17126 0 0 TAHOE RES INC COM 873868103 71 9133 SH DFND 15 8555 0 578 TAIWAN FD INC COM 874036106 4783 330533 SH DFND 3 257482 0 73051 TAIWAN FD INC COM 874036106 3 240 SH DFND 15 240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 297992 14361082 SH DFND 3 6049370 0 8311712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51243 2469523 SH DFND 4 2412527 55093 1903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 553 SH DFND 7 553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3344 161172 SH DFND 13 159589 0 1583 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49397 2380600 SH DFND 15 2321143 0 59457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2679 129103 SH DFND 24 129103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 410 200000 SH Put DFND 24 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100103 3484253 SH DFND 3 1510183 0 1974070 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 22219 SH DFND 4 22219 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2613 90938 SH DFND 5 89436 0 1502 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 11022 SH OTR 5 0 0 11022 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 975 33930 SH DFND 13 33930 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 10561 SH DFND 15 10261 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 9867 SH DFND 24 9867 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1335 867000 PRN DFND 24 867000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 26 812 SH DFND 13 812 0 0 TAL ED GROUP ADS REPSTG COM 874080104 39 1225 SH DFND 15 1225 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 12271 9220000 PRN DFND 24 9220000 0 0 TAL INTL GROUP INC COM 874083108 375 27468 SH DFND 4 27468 0 0 TAL INTL GROUP INC COM 874083108 258 18909 SH DFND 13 17047 0 1862 TAL INTL GROUP INC COM 874083108 2230 163121 SH DFND 15 162101 0 1020 TALEN ENERGY CORP COM 87422J105 366 36261 SH DFND 4 33545 1218 1498 TALEN ENERGY CORP COM 87422J105 52 5176 SH DFND 13 5146 0 30 TALEN ENERGY CORP COM 87422J105 246 24316 SH DFND 15 22585 0 1731 TALLGRASS ENERGY GP LP SHS CL A 874696107 6 283 SH DFND 4 283 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 12 600 SH DFND 13 600 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1908 96001 SH DFND 15 91501 0 4500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 279 7104 SH DFND 4 7104 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 984 25046 SH DFND 15 24900 0 146 TALMER BANCORP INC COM 87482X101 11087 665910 SH DFND 2 272810 0 393100 TALMER BANCORP INC COM 87482X101 268 16111 SH DFND 4 16111 0 0 TALMER BANCORP INC COM 87482X101 437 26240 SH DFND 13 26129 0 111 TALMER BANCORP INC COM 87482X101 2093 125678 SH DFND 15 125002 0 676 TANDEM DIABETES CARE INC COM 875372104 63 7117 SH DFND 4 7117 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1276 176670 SH DFND 3 176670 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 527 15974 SH DFND 4 15974 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38 1147 SH DFND 13 1075 0 72 TANGER FACTORY OUTLET CTRS I COM 875465106 1142 34627 SH DFND 15 34570 0 57 TANGOE INC COM 87582Y108 2482 344700 SH DFND 3 79300 0 265400 TANGOE INC COM 87582Y108 74 10312 SH DFND 4 10312 0 0 TANTECH HLDGS LTD COM G8675X107 8 500 SH DFND 15 500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TARGA RES CORP COM 87612G101 1114 21619 SH DFND 4 11219 0 10400 TARGA RES CORP COM 87612G101 159 3095 SH DFND 13 2910 0 185 TARGA RES CORP COM 87612G101 2300 44646 SH DFND 15 44306 0 340 TARGA RES CORP COM 87612G101 596 11560 SH DFND 73 1160 0 10400 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 136 4667 SH DFND 3 4667 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6866 236444 SH DFND 4 233369 3075 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 158 5432 SH DFND 13 5313 0 119 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6397 220283 SH DFND 15 216240 0 4043 TARGET CORP COM 87612E106 28218 358738 SH DFND 3 5325 0 353413 TARGET CORP COM 87612E106 343452 4366287 SH DFND 4 4231159 88832 46296 TARGET CORP COM 87612E106 2325 29553 SH DFND 7 29553 0 0 TARGET CORP COM 87612E106 35966 457229 SH DFND 13 452402 0 4826 TARGET CORP COM 87612E106 450777 5730705 SH DFND 15 5631684 0 99021 TARGET CORP COM 87612E106 1433 18220 SH DFND 17 17438 782 0 TARGET CORP COM 87612E106 48229 613131 SH DFND 73 163277 0 449854 TARGET CORP COM 87612E106 878 11160 SH OTR 73 0 0 11160 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36 249 SH DFND 13 249 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 695 4865 SH DFND 15 4765 0 100 TASEKO MINES LTD COM 876511106 0 200 SH DFND 13 200 0 0 TASEKO MINES LTD COM 876511106 2 3900 SH DFND 15 3900 0 0 TASER INTL INC COM 87651B104 107171 4865901 SH DFND 3 1858987 0 3006914 TASER INTL INC COM 87651B104 378 17145 SH DFND 4 17145 0 0 TASER INTL INC COM 87651B104 3032 137681 SH DFND 5 123077 0 14604 TASER INTL INC COM 87651B104 367 16654 SH OTR 5 0 0 16654 TASER INTL INC COM 87651B104 759 34459 SH DFND 13 34459 0 0 TASER INTL INC COM 87651B104 2020 91730 SH DFND 15 91730 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 238 10582 SH DFND 4 10582 0 0 TATA MTRS LTD SPONSORED ADR 876568502 557 24771 SH DFND 10 24771 0 0 TATA MTRS LTD SPONSORED ADR 876568502 226 10066 SH DFND 13 9387 0 679 TATA MTRS LTD SPONSORED ADR 876568502 6243 277465 SH DFND 15 274808 0 2657 TAUBMAN CTRS INC COM 876664103 447 6477 SH DFND 4 6477 0 0 TAUBMAN CTRS INC COM 876664103 98 1413 SH DFND 13 1335 0 78 TAUBMAN CTRS INC COM 876664103 2208 31968 SH DFND 15 31881 0 87 TAYLOR MORRISON HOME CORP CL A 87724P106 10296 551774 SH DFND 3 115565 0 436209 TAYLOR MORRISON HOME CORP CL A 87724P106 167 8952 SH DFND 4 8952 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 617 33042 SH DFND 15 26372 0 6670 TC PIPELINES LP UT COM LTD PRT 87233Q108 338 7100 SH DFND 4 7100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 968 20323 SH DFND 15 19579 0 744 TCF FINL CORP COM 872275102 40477 2669981 SH DFND 3 607341 0 2062640 TCF FINL CORP COM 872275102 9917 654183 SH DFND 4 625200 17576 11407 TCF FINL CORP COM 872275102 179 11814 SH DFND 7 11814 0 0 TCF FINL CORP COM 872275102 122 8042 SH DFND 13 8042 0 0 TCF FINL CORP COM 872275102 520 34294 SH DFND 15 33763 0 531 TCF FINL CORP COM 872275102 143 9453 SH DFND 73 986 0 8467 TCF FINL CORP W EXP 11/14/201 872275128 15 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 13 972 SH DFND 4 972 0 0 TCP CAP CORP COM 87238Q103 3299 243271 SH DFND 13 243271 0 0 TCP CAP CORP COM 87238Q103 66152 4878478 SH DFND 15 4850031 0 28447 TCW STRATEGIC INCOME FUND IN COM 872340104 1610 309577 SH DFND 15 294577 0 15000 TD AMERITRADE HLDG CORP COM 87236Y108 392047 12313024 SH DFND 3 1100900 0 11212124 TD AMERITRADE HLDG CORP COM 87236Y108 7549 237103 SH DFND 4 237103 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4793 150524 SH DFND 5 142709 0 7815 TD AMERITRADE HLDG CORP COM 87236Y108 613 19248 SH DFND 13 18351 0 897 TD AMERITRADE HLDG CORP COM 87236Y108 2725 85572 SH DFND 15 85276 0 296 TE CONNECTIVITY LTD REG SHS H84989104 31161 520311 SH DFND 3 14879 0 505432 TE CONNECTIVITY LTD REG SHS H84989104 1433 23931 SH DFND 4 18599 2417 2915 TE CONNECTIVITY LTD REG SHS H84989104 83 1382 SH DFND 7 1382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1878 31359 SH DFND 10 31359 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7479 124878 SH DFND 13 124668 0 210 TE CONNECTIVITY LTD REG SHS H84989104 78218 1306020 SH DFND 15 1294443 0 11577 TE CONNECTIVITY LTD REG SHS H84989104 3464 57839 SH DFND 73 1664 0 56175 TEAM HEALTH HOLDINGS INC COM 87817A107 13470 249300 SH DFND 3 33720 0 215580 TEAM HEALTH HOLDINGS INC COM 87817A107 37649 696823 SH DFND 4 693581 2135 1107 TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4 70 SH DFND 7 70 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1261 23347 SH DFND 13 23347 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5575 103181 SH DFND 15 102538 0 643 TEAM HEALTH HOLDINGS INC COM 87817A107 69 1273 SH DFND 17 1273 0 0 TEAM INC COM 878155100 171 5337 SH DFND 4 5337 0 0 TEAM INC COM 878155100 26 825 SH DFND 7 825 0 0 TEARLAB CORP COM 878193101 14 7100 SH DFND 15 7100 0 0 TECH DATA CORP COM 878237106 12081 176358 SH DFND 2 72370 0 103988 TECH DATA CORP COM 878237106 772 11268 SH DFND 4 11268 0 0 TECH DATA CORP COM 878237106 82 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 285 4163 SH DFND 13 3963 0 200 TECH DATA CORP COM 878237106 800 11675 SH DFND 15 11502 0 173 TECHTARGET INC COM 87874R100 265 31052 SH DFND 4 31052 0 0 TECK RESOURCES LTD CL B 878742204 465 96949 SH DFND 13 96949 0 0 TECK RESOURCES LTD CL B 878742204 2495 519819 SH DFND 15 517421 0 2398 TECNOGLASS INC SHS G87264100 96 7000 SH DFND 15 7000 0 0 TECO ENERGY INC COM 872375100 238 9051 SH DFND 3 1279 0 7772 TECO ENERGY INC COM 872375100 1823 69439 SH DFND 4 69394 45 0 TECO ENERGY INC COM 872375100 5 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 359 13690 SH DFND 13 13295 0 395 TECO ENERGY INC COM 872375100 4321 164531 SH DFND 15 134499 0 30032 TECO ENERGY INC COM 872375100 1931 73519 SH DFND 73 973 0 72546 TEEKAY CORPORATION COM Y8564W103 140 4731 SH DFND 4 4731 0 0 TEEKAY CORPORATION COM Y8564W103 527 17779 SH DFND 13 17085 0 694 TEEKAY CORPORATION COM Y8564W103 2317 78186 SH DFND 15 76125 0 2061 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 273 11400 SH DFND 3 11400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 132 SH DFND 4 132 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 262 10956 SH DFND 13 10406 0 550 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2128 88963 SH DFND 15 83067 0 5896 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 102 7102 SH DFND 4 7102 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 349 24277 SH DFND 13 24277 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3082 214210 SH DFND 15 206549 0 7661 TEEKAY TANKERS LTD CL A Y8565N102 118 17165 SH DFND 3 17165 0 0 TEEKAY TANKERS LTD CL A Y8565N102 495 71739 SH DFND 4 21983 367 49389 TEEKAY TANKERS LTD CL A Y8565N102 263 38071 SH DFND 13 38071 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1415 205056 SH DFND 15 203114 0 1942 TEEKAY TANKERS LTD CL A Y8565N102 4472 648186 SH DFND 73 455919 0 192267 TEEKAY TANKERS LTD CL A Y8565N102 339 49122 SH OTR 73 0 0 49122 TEGNA INC COM 87901J105 195 8717 SH DFND 3 1232 0 7485 TEGNA INC COM 87901J105 836 37330 SH DFND 4 37030 0 300 TEGNA INC COM 87901J105 3584 160054 SH DFND 13 159532 0 522 TEGNA INC COM 87901J105 10019 447486 SH DFND 15 436375 0 11111 TEGNA INC COM 87901J105 1043 46599 SH DFND 73 14619 0 31980 TEGNA INC COM 87901J105 764 34106 SH OTR 73 0 0 34106 TEJON RANCH CO COM 879080109 142 6490 SH DFND 4 6490 0 0 TEJON RANCH CO COM 879080109 7 300 SH DFND 13 300 0 0 TEJON RANCH CO COM 879080109 77 3545 SH DFND 15 3196 0 349 TEJON RANCH CO W EXP 08/31/201 879080133 0 1018 SH DFND 4 1018 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 407 SH DFND 15 407 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 466 16869 SH DFND 13 16394 0 475 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10026 363250 SH DFND 15 351906 0 11345 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 35 2129 SH DFND 4 2129 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29 1759 SH DFND 13 1759 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3220 197553 SH DFND 15 188157 0 9396 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 325 14430 SH DFND 4 14430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 29 1300 SH DFND 13 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6215 276104 SH DFND 15 251829 0 24275 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 13630 SH DFND 15 9630 0 4000 TELADOC INC COM 87918A105 9125 409360 SH DFND 2 93400 0 315960 TELADOC INC COM 87918A105 16378 734770 SH DFND 3 174800 0 559970 TELADOC INC COM 87918A105 304 13641 SH DFND 4 13641 0 0 TELADOC INC COM 87918A105 1182 53012 SH DFND 5 53012 0 0 TELADOC INC COM 87918A105 5 234 SH DFND 13 234 0 0 TELADOC INC COM 87918A105 136 6094 SH DFND 15 6094 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 611 41940 SH DFND 15 38740 0 3200 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 91 7404 SH DFND 4 7404 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 7852 SH DFND 15 6902 0 950 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1106 SH DFND 4 1106 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 521 SH DFND 15 521 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 30 8629 SH DFND 4 8629 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 53 15500 SH DFND 15 12000 0 3500 TELEDYNE TECHNOLOGIES INC COM 879360105 3199 35427 SH DFND 4 35427 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1482 16417 SH DFND 13 15268 0 1149 TELEDYNE TECHNOLOGIES INC COM 879360105 16425 181889 SH DFND 15 179774 0 2115 TELEFLEX INC COM 879369106 9306 74925 SH DFND 3 11213 0 63712 TELEFLEX INC COM 879369106 1627 13100 SH DFND 4 10611 889 1600 TELEFLEX INC COM 879369106 839 6752 SH DFND 13 6536 0 216 TELEFLEX INC COM 879369106 2427 19543 SH DFND 15 19278 0 265 TELEFLEX INC COM 879369106 21 169 SH DFND 24 169 0 0 TELEFLEX INC COM 879369106 222 1789 SH DFND 73 189 0 1600 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 277000 PRN DFND 13 277000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5323 2632000 PRN DFND 15 2628000 0 4000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 59 29000 PRN DFND 24 29000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 1245 SH DFND 4 1245 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 3444 SH DFND 13 3444 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1578 172787 SH DFND 15 138606 0 34181 TELEFONICA S A SPONSORED ADR 879382208 8784 729527 SH DFND 4 704963 24090 474 TELEFONICA S A SPONSORED ADR 879382208 381 31648 SH DFND 13 30348 0 1300 TELEFONICA S A SPONSORED ADR 879382208 1410 117118 SH DFND 15 115075 0 2043 TELENAV INC COM 879455103 81 10427 SH DFND 4 10427 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 329 13167 SH DFND 4 13167 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 413 16563 SH DFND 13 16211 0 352 TELEPHONE & DATA SYS INC COM NEW 879433829 1172 46969 SH DFND 15 46607 0 362 TELETECH HOLDINGS INC COM 879939106 3584 133785 SH DFND 3 30285 0 103500 TELETECH HOLDINGS INC COM 879939106 76 2820 SH DFND 4 2790 30 0 TELETECH HOLDINGS INC COM 879939106 407 15207 SH DFND 15 14982 0 225 TELUS CORP COM 87971M103 19 617 SH DFND 4 583 34 0 TELUS CORP COM 87971M103 540 17127 SH DFND 13 17127 0 0 TELUS CORP COM 87971M103 3495 110814 SH DFND 15 110372 0 442 TEMPLETON DRAGON FD INC COM 88018T101 40172 2150534 SH DFND 3 1694588 0 455946 TEMPLETON DRAGON FD INC COM 88018T101 8 424 SH DFND 4 424 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7438 398183 SH DFND 13 394395 0 3788 TEMPLETON DRAGON FD INC COM 88018T101 827 44284 SH DFND 15 39184 0 5100 TEMPLETON EMERG MKTS INCOME COM 880192109 3 309 SH DFND 4 309 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 367 37913 SH DFND 13 37913 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3140 324013 SH DFND 15 313467 0 10546 TEMPLETON EMERGING MKTS FD I COM 880191101 970 87924 SH DFND 3 87924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1840 SH DFND 13 1840 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 339 30692 SH DFND 15 30163 0 529 TEMPLETON GLOBAL INCOME FD COM 880198106 55 9099 SH DFND 4 2099 7000 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5845 959758 SH DFND 13 954458 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 4602 755585 SH DFND 15 744755 0 10830 TEMPLETON RUS AND EAST EUR F COM 88022F105 310 31837 SH DFND 3 31837 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 3 357 SH DFND 15 0 0 357 TEMPUR SEALY INTL INC COM 88023U101 729 10199 SH DFND 4 10188 11 0 TEMPUR SEALY INTL INC COM 88023U101 107 1495 SH DFND 13 1495 0 0 TEMPUR SEALY INTL INC COM 88023U101 1163 16280 SH DFND 15 16089 0 191 TENARIS S A SPONSORED ADR 88031M109 110 4546 SH DFND 4 4546 0 0 TENARIS S A SPONSORED ADR 88031M109 19 784 SH DFND 7 784 0 0 TENARIS S A SPONSORED ADR 88031M109 4640 192435 SH DFND 13 192435 0 0 TENARIS S A SPONSORED ADR 88031M109 24315 1008509 SH DFND 15 1002223 0 6286 TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 15 17 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 142 3835 SH DFND 3 542 0 3293 TENET HEALTHCARE CORP COM NEW 88033G407 509 13777 SH DFND 4 13777 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 863 23387 SH DFND 13 22775 0 612 TENET HEALTHCARE CORP COM NEW 88033G407 1433 38813 SH DFND 15 38488 0 325 TENET HEALTHCARE CORP COM NEW 88033G407 528 14311 SH DFND 73 411 0 13900 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 889 15827 SH DFND 4 15808 19 0 TENNANT CO COM 880345103 46 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 84 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 8 151 SH DFND 15 151 0 0 TENNECO INC COM 880349105 7269 162362 SH DFND 3 24296 0 138066 TENNECO INC COM 880349105 708 15815 SH DFND 4 15815 0 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 38 850 SH DFND 7 850 0 0 TENNECO INC COM 880349105 11 243 SH DFND 13 243 0 0 TENNECO INC COM 880349105 290 6487 SH DFND 15 6487 0 0 TERADATA CORP DEL COM 88076W103 27806 960168 SH DFND 3 408487 0 551681 TERADATA CORP DEL COM 88076W103 735 25395 SH DFND 4 24803 592 0 TERADATA CORP DEL COM 88076W103 20 700 SH DFND 7 700 0 0 TERADATA CORP DEL COM 88076W103 227 7842 SH DFND 13 7842 0 0 TERADATA CORP DEL COM 88076W103 1864 64356 SH DFND 15 63633 0 723 TERADATA CORP DEL COM 88076W103 0 10500 SH Call DFND 24 10500 0 0 TERADATA CORP DEL COM 88076W103 589 20354 SH DFND 73 586 0 19768 TERADYNE INC COM 880770102 15167 842147 SH DFND 2 191320 0 650827 TERADYNE INC COM 880770102 897 49814 SH DFND 4 41421 541 7852 TERADYNE INC COM 880770102 1268 70385 SH DFND 13 69468 0 917 TERADYNE INC COM 880770102 19296 1071405 SH DFND 15 1063135 0 8270 TERADYNE INC COM 880770102 27534 1528819 SH DFND 73 511980 0 1016839 TERADYNE INC COM 880770102 1844 102364 SH OTR 73 0 0 102364 TEREX CORP NEW COM 880779103 297 16563 SH DFND 4 16527 36 0 TEREX CORP NEW COM 880779103 240 13359 SH DFND 13 13239 0 120 TEREX CORP NEW COM 880779103 6812 379732 SH DFND 15 373717 0 6015 TERNIUM SA SPON ADR 880890108 132 10726 SH DFND 13 10726 0 0 TERNIUM SA SPON ADR 880890108 244 19823 SH DFND 15 16726 0 3097 TERRA NITROGEN CO L P COM UNIT 881005201 5 44 SH DFND 13 44 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 314 2911 SH DFND 15 2911 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1 177 SH DFND 4 177 0 0 TERRAFORM GLOBAL INC CL A 88104M101 0 50 SH DFND 15 50 0 0 TERRAFORM PWR INC CL A COM 88104R100 4763 334926 SH DFND 4 334926 0 0 TERRAFORM PWR INC CL A COM 88104R100 7 470 SH DFND 15 470 0 0 TERRENO RLTY CORP COM 88146M101 619 31503 SH DFND 4 31503 0 0 TERRENO RLTY CORP COM 88146M101 478 24334 SH DFND 13 24231 0 103 TERRENO RLTY CORP COM 88146M101 2295 116878 SH DFND 15 116250 0 628 TERRITORIAL BANCORP INC COM 88145X108 43 1635 SH DFND 4 1635 0 0 TERRITORIAL BANCORP INC COM 88145X108 41 1572 SH DFND 15 1572 0 0 TESARO INC COM 881569107 5531 137931 SH DFND 2 30710 0 107221 TESARO INC COM 881569107 211 5271 SH DFND 4 5271 0 0 TESARO INC COM 881569107 1 19 SH DFND 13 19 0 0 TESARO INC COM 881569107 222 5536 SH DFND 15 5490 0 46 TESARO INC NOTE 3.000%10/0 881569AA5 10946 7859000 PRN DFND 24 7859000 0 0 TESCO CORP COM 88157K101 62 8733 SH DFND 4 8733 0 0 TESCO CORP COM 88157K101 5 636 SH DFND 15 500 0 136 TESLA MTRS INC COM 88160R101 29220 117634 SH DFND 3 42854 0 74780 TESLA MTRS INC COM 88160R101 7976 32108 SH DFND 4 32108 0 0 TESLA MTRS INC COM 88160R101 470 1892 SH DFND 5 1311 0 581 TESLA MTRS INC COM 88160R101 41 165 SH OTR 5 0 0 165 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7 6 0 0 TESLA MTRS INC COM 88160R101 4224 17004 SH DFND 13 16030 0 974 TESLA MTRS INC COM 88160R101 40808 164282 SH DFND 15 161847 0 2435 TESLA MTRS INC COM 88160R101 9017 36300 SH DFND 24 36300 0 0 TESLA MTRS INC COM 88160R101 227 92500 SH Put DFND 24 92500 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5377 5569000 PRN DFND 24 5569000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 288 306000 PRN DFND 15 306000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3799 4031000 PRN DFND 24 4031000 0 0 TESORO CORP COM 881609101 460 4735 SH DFND 3 669 0 4066 TESORO CORP COM 881609101 6442 66251 SH DFND 4 48341 0 17910 TESORO CORP COM 881609101 1762 18116 SH DFND 13 17948 0 168 TESORO CORP COM 881609101 34614 355967 SH DFND 15 349006 0 6961 TESORO CORP COM 881609101 8024 82522 SH DFND 73 9898 0 72624 TESORO LOGISTICS LP COM UNIT LP 88160T107 967 21481 SH DFND 4 21481 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1776 39470 SH DFND 15 38170 0 1300 TESSCO TECHNOLOGIES INC COM 872386107 664 31548 SH DFND 3 31548 0 0 TESSCO TECHNOLOGIES INC COM 872386107 15 700 SH DFND 4 700 0 0 TESSCO TECHNOLOGIES INC COM 872386107 38 1793 SH DFND 15 1793 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 908 28009 SH DFND 4 17578 297 10134 TESSERA TECHNOLOGIES INC COM 88164L100 2798 86325 SH DFND 13 84885 0 1440 TESSERA TECHNOLOGIES INC COM 88164L100 48406 1493543 SH DFND 15 1477582 0 15961 TESSERA TECHNOLOGIES INC COM 88164L100 25846 797471 SH DFND 73 280719 0 516752 TESSERA TECHNOLOGIES INC COM 88164L100 1021 31501 SH OTR 73 0 0 31501 TETRA TECH INC NEW COM 88162G103 406 16685 SH DFND 4 16685 0 0 TETRA TECH INC NEW COM 88162G103 23926 984429 SH DFND 10 764614 0 219815 TETRA TECH INC NEW COM 88162G103 238 9809 SH DFND 13 9809 0 0 TETRA TECH INC NEW COM 88162G103 1921 79048 SH DFND 15 78624 0 424 TETRA TECHNOLOGIES INC DEL COM 88162F105 127 21425 SH DFND 4 21425 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1201 SH DFND 15 1201 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 15 1000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 119 15920 SH DFND 4 15920 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 39 5246 SH DFND 15 5183 0 63 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 174 7379 SH DFND 13 7379 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 6454 SH DFND 15 6454 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 263 194000 PRN DFND 13 194000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2706 1995000 PRN DFND 15 1992000 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19590 14444000 PRN DFND 24 14444000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4756 84234 SH DFND 4 79815 217 4202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19108 338439 SH DFND 13 332059 0 6380 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90722 1606836 SH DFND 15 1529807 0 77029 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1819 32225 SH DFND 24 32225 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 75000 SH Put DFND 24 75000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1123 21427 SH DFND 4 21422 5 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 575 SH DFND 7 575 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 381 7265 SH DFND 13 7241 0 24 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1525 29084 SH DFND 15 28933 0 151 TEXAS INSTRS INC COM 882508104 97237 1963581 SH DFND 3 331297 0 1632284 TEXAS INSTRS INC COM 882508104 52999 1070247 SH DFND 4 1018102 25165 26980 TEXAS INSTRS INC COM 882508104 229 4627 SH DFND 5 1649 0 2978 TEXAS INSTRS INC COM 882508104 240 4844 SH DFND 7 4844 0 0 TEXAS INSTRS INC COM 882508104 217630 4394780 SH DFND 10 2790881 0 1603899 TEXAS INSTRS INC COM 882508104 2456 49589 SH DFND 13 48693 0 896 TEXAS INSTRS INC COM 882508104 56907 1149179 SH DFND 15 1107892 0 41286 TEXAS INSTRS INC COM 882508104 380 7680 SH DFND 17 7680 0 0 TEXAS INSTRS INC COM 882508104 1464 29562 SH DFND 24 29562 0 0 TEXAS INSTRS INC COM 882508104 152 100000 SH Put DFND 24 100000 0 0 TEXAS INSTRS INC COM 882508104 10456 211148 SH DFND 73 9098 0 202050 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2173 15493 SH DFND 4 6250 9243 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 78 554 SH DFND 13 554 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3675 26203 SH DFND 15 26203 0 0 TEXAS ROADHOUSE INC COM 882681109 1938 52085 SH DFND 4 52063 22 0 TEXAS ROADHOUSE INC COM 882681109 47 1250 SH DFND 7 1250 0 0 TEXAS ROADHOUSE INC COM 882681109 492 13231 SH DFND 13 13087 0 144 TEXAS ROADHOUSE INC COM 882681109 2622 70485 SH DFND 15 68624 0 1861 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 10225 SH DFND 4 10225 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 377 22838 SH DFND 13 22738 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1327 80490 SH DFND 15 76982 0 3508 TEXTRON INC COM 883203101 400 10638 SH DFND 3 1503 0 9135 TEXTRON INC COM 883203101 7459 198170 SH DFND 4 191674 6496 0 TEXTRON INC COM 883203101 1688 44843 SH DFND 13 43933 0 910 TEXTRON INC COM 883203101 18305 486316 SH DFND 15 480062 0 6254 TEXTRON INC COM 883203101 23 619 SH DFND 24 619 0 0 TEXTRON INC COM 883203101 1496 39733 SH DFND 73 1143 0 38590 TEXTURA CORP COM 883211104 125 4831 SH DFND 4 4831 0 0 TEXTURA CORP COM 883211104 9 360 SH DFND 15 360 0 0 TFS FINL CORP COM 87240R107 102 5904 SH DFND 4 5904 0 0 TFS FINL CORP COM 87240R107 96 5587 SH DFND 15 5587 0 0 TG THERAPEUTICS INC COM 88322Q108 76 7557 SH DFND 4 7557 0 0 TG THERAPEUTICS INC COM 88322Q108 73 7290 SH DFND 15 6525 0 765 THAI FD INC COM 882904105 5182 731854 SH DFND 3 544534 0 187320 THAI FD INC COM 882904105 1 100 SH DFND 15 100 0 0 THE ADT CORPORATION COM 00101J106 397 13292 SH DFND 3 924 0 12368 THE ADT CORPORATION COM 00101J106 1996 66740 SH DFND 4 46927 1316 18497 THE ADT CORPORATION COM 00101J106 2602 87033 SH DFND 13 86923 0 110 THE ADT CORPORATION COM 00101J106 37286 1247039 SH DFND 15 1241091 0 5948 THE ADT CORPORATION COM 00101J106 2 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 1394 46606 SH DFND 73 703 0 45903 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 200 SH DFND 15 200 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 469 80000 SH DFND 3 0 0 80000 THERAPEUTICSMD INC COM 88338N107 180 30707 SH DFND 4 30707 0 0 THERAPEUTICSMD INC COM 88338N107 70 12000 SH DFND 15 12000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 79 7181 SH DFND 4 7181 0 0 THERAVANCE INC COM 88338T104 6799 946969 SH DFND 3 346994 0 599975 THERAVANCE INC COM 88338T104 175 24383 SH DFND 4 24383 0 0 THERAVANCE INC COM 88338T104 0 1 SH DFND 15 1 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 146 220000 PRN DFND 24 220000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2446 20000 SH DFND 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40118 328082 SH DFND 3 70473 0 257609 THERMO FISHER SCIENTIFIC INC COM 883556102 240484 1966663 SH DFND 4 1928383 17059 21221 THERMO FISHER SCIENTIFIC INC COM 883556102 915 7482 SH DFND 7 7482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6304 51550 SH DFND 13 51088 0 462 THERMO FISHER SCIENTIFIC INC COM 883556102 63128 516256 SH DFND 15 505307 0 10949 THERMO FISHER SCIENTIFIC INC COM 883556102 573 4682 SH DFND 17 4407 275 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11291 92340 SH DFND 73 2583 0 89757 THERMON GROUP HLDGS INC COM 88362T103 419 20370 SH DFND 4 20370 0 0 THERMON GROUP HLDGS INC COM 88362T103 33 1624 SH DFND 13 1624 0 0 THERMON GROUP HLDGS INC COM 88362T103 1196 58213 SH DFND 15 58151 0 62 THESTREET INC COM 88368Q103 21 12782 SH DFND 15 12782 0 0 THIRD PT REINS LTD COM G8827U100 314 23357 SH DFND 4 23357 0 0 THIRD PT REINS LTD COM G8827U100 81 6000 SH DFND 15 6000 0 0 THL CR INC COM 872438106 1115 102108 SH DFND 13 102108 0 0 THL CR INC COM 872438106 1913 175149 SH DFND 15 175099 0 50 THOMPSON CREEK METALS CO INC COM 884768102 15 33500 SH DFND 15 32500 0 1000 THOMSON REUTERS CORP COM 884903105 567 14075 SH DFND 4 14075 0 0 THOMSON REUTERS CORP COM 884903105 3312 82264 SH DFND 13 82046 0 218 THOMSON REUTERS CORP COM 884903105 5400 134119 SH DFND 15 128404 0 5715 THOR INDS INC COM 885160101 8584 165710 SH DFND 2 67810 0 97900 THOR INDS INC COM 885160101 699 13496 SH DFND 4 9816 0 3680 THOR INDS INC COM 885160101 93 1795 SH DFND 13 1775 0 20 THOR INDS INC COM 885160101 731 14106 SH DFND 15 13809 0 297 THOR INDS INC COM 885160101 213 4110 SH DFND 73 430 0 3680 THORATEC CORP COM NEW 885175307 1024 16185 SH DFND 4 16185 0 0 THORATEC CORP COM NEW 885175307 72 1139 SH DFND 13 1139 0 0 THORATEC CORP COM NEW 885175307 4835 76428 SH DFND 15 75741 0 687 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 222 54559 SH DFND 4 21681 0 32878 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 4000 SH DFND 15 4000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 164 40300 SH DFND 73 7422 0 32878 TICC CAPITAL CORP COM 87244T109 0 16 SH DFND 13 16 0 0 TICC CAPITAL CORP COM 87244T109 392 58414 SH DFND 15 55401 0 3013 TIDEWATER INC COM 886423102 239 18160 SH DFND 4 18160 0 0 TIDEWATER INC COM 886423102 15 1142 SH DFND 13 1142 0 0 TIDEWATER INC COM 886423102 191 14528 SH DFND 15 14528 0 0 TIER REIT INC COM NEW 88650V208 21 1406 SH DFND 4 1406 0 0 TIER REIT INC COM NEW 88650V208 135 9139 SH DFND 13 9139 0 0 TIER REIT INC COM NEW 88650V208 222 15066 SH DFND 15 14516 0 550 TIFFANY & CO NEW COM 886547108 355 4599 SH DFND 3 894 0 3705 TIFFANY & CO NEW COM 886547108 1121 14519 SH DFND 4 14369 150 0 TIFFANY & CO NEW COM 886547108 1156 14974 SH DFND 13 14188 0 786 TIFFANY & CO NEW COM 886547108 32010 414524 SH DFND 15 409491 0 5033 TIFFANY & CO NEW COM 886547108 1245 16125 SH DFND 73 464 0 15661 TILE SHOP HLDGS INC COM 88677Q109 88 7316 SH DFND 4 7316 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 700 SH DFND 13 700 0 0 TILE SHOP HLDGS INC COM 88677Q109 1797 149977 SH DFND 15 147477 0 2500 TILLYS INC CL A 886885102 25 3357 SH DFND 4 3357 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 883 SH DFND 4 883 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 812 SH DFND 15 634 0 178 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 3993 209621 SH DFND 3 180805 0 28816 TIME INC NEW COM 887228104 834 43773 SH DFND 4 43773 0 0 TIME INC NEW COM 887228104 15 806 SH DFND 13 617 0 189 TIME INC NEW COM 887228104 756 39660 SH DFND 15 39332 0 329 TIME WARNER CABLE INC COM 88732J207 8849 49332 SH DFND 3 20985 0 28347 TIME WARNER CABLE INC COM 88732J207 10288 57357 SH DFND 4 44248 5187 7922 TIME WARNER CABLE INC COM 88732J207 215 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1370 7638 SH DFND 13 7538 0 100 TIME WARNER CABLE INC COM 88732J207 3007 16762 SH DFND 15 16226 0 536 TIME WARNER CABLE INC COM 88732J207 31239 174160 SH DFND 24 174160 0 0 TIME WARNER CABLE INC COM 88732J207 38 31500 SH Call DFND 24 31500 0 0 TIME WARNER CABLE INC COM 88732J207 2970 179100 SH Put DFND 24 179100 0 0 TIME WARNER CABLE INC COM 88732J207 11468 63933 SH DFND 73 2080 0 61853 TIME WARNER INC COM NEW 887317303 86382 1256466 SH DFND 3 641270 0 615196 TIME WARNER INC COM NEW 887317303 34713 504917 SH DFND 4 465112 18756 21049 TIME WARNER INC COM NEW 887317303 11724 170536 SH DFND 5 147053 0 23483 TIME WARNER INC COM NEW 887317303 1853 26949 SH OTR 5 0 0 26949 TIME WARNER INC COM NEW 887317303 16177 235305 SH DFND 7 225965 0 9340 TIME WARNER INC COM NEW 887317303 130675 1900725 SH DFND 10 934771 0 965954 TIME WARNER INC COM NEW 887317303 4134 60135 SH DFND 13 57831 0 2304 TIME WARNER INC COM NEW 887317303 46637 678358 SH DFND 15 669619 0 8739 TIME WARNER INC COM NEW 887317303 12934 188126 SH DFND 73 5699 0 182427 TIMKEN CO COM 887389104 244 8868 SH DFND 4 8868 0 0 TIMKEN CO COM 887389104 348 12658 SH DFND 13 9102 0 3556 TIMKEN CO COM 887389104 4377 159230 SH DFND 15 155535 0 3695 TIMKENSTEEL CORP COM 887399103 4091 404232 SH DFND 3 175723 0 228509 TIMKENSTEEL CORP COM 887399103 134 13281 SH DFND 4 13281 0 0 TIMKENSTEEL CORP COM 887399103 29 2909 SH DFND 13 1656 0 1253 TIMKENSTEEL CORP COM 887399103 327 32310 SH DFND 15 30896 0 1414 TIPTREE FINL INC CL A 88822Q103 51 7987 SH DFND 4 7987 0 0 TIPTREE FINL INC CL A 88822Q103 0 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 4138 625950 SH DFND 2 257340 0 368610 TITAN INTL INC ILL COM 88830M102 79 12025 SH DFND 4 12025 0 0 TITAN INTL INC ILL COM 88830M102 23 3485 SH DFND 15 3485 0 0 TITAN MACHY INC COM 88830R101 77 6688 SH DFND 4 6688 0 0 TITAN MACHY INC COM 88830R101 2 213 SH DFND 13 213 0 0 TITAN MACHY INC COM 88830R101 3 300 SH DFND 15 100 0 200 TITAN MACHY INC COM 88830R101 18 1600 SH DFND 24 1600 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 11000 PRN DFND 15 11000 0 0 TIVO INC COM 888706108 223 25804 SH DFND 4 25650 154 0 TIVO INC COM 888706108 144 16599 SH DFND 15 16475 0 124 TIVO INC NOTE 2.000%10/0 888706AF5 175 200000 PRN DFND 24 200000 0 0 TJX COS INC NEW COM 872540109 134235 1879510 SH DFND 3 510409 0 1369101 TJX COS INC NEW COM 872540109 190565 2668230 SH DFND 4 2611935 21797 34498 TJX COS INC NEW COM 872540109 11986 167825 SH DFND 5 142430 0 25395 TJX COS INC NEW COM 872540109 1926 26971 SH OTR 5 0 0 26971 TJX COS INC NEW COM 872540109 18478 258721 SH DFND 7 248516 0 10205 TJX COS INC NEW COM 872540109 151980 2127982 SH DFND 10 1107608 0 1020374 TJX COS INC NEW COM 872540109 22562 315909 SH DFND 13 297722 0 18187 TJX COS INC NEW COM 872540109 118893 1664698 SH DFND 15 1601910 0 62788 TJX COS INC NEW COM 872540109 1801 25224 SH DFND 17 24606 618 0 TJX COS INC NEW COM 872540109 6923 96935 SH DFND 73 2790 0 94145 TOBIRA THERAPEUTICS INC COM 88883P101 0 11 SH DFND 4 11 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 51 SH DFND 4 51 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 154 150000 PRN DFND 15 150000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 12 12000 PRN DFND 24 12000 0 0 TOLL BROTHERS INC COM 889478103 1006 29388 SH DFND 4 19428 50 9910 TOLL BROTHERS INC COM 889478103 835 24392 SH DFND 13 22960 0 1432 TOLL BROTHERS INC COM 889478103 4305 125726 SH DFND 15 121972 0 3754 TOLL BROTHERS INC COM 889478103 42 212100 SH Call DFND 24 212100 0 0 TOLL BROTHERS INC COM 889478103 379 11060 SH DFND 73 1150 0 9910 TOMPKINS FINANCIAL CORPORATI COM 890110109 217 4072 SH DFND 4 4072 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH DFND 7 275 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 272 5089 SH DFND 15 5089 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 5270 SH DFND 15 3930 0 1340 TOOTSIE ROLL INDS INC COM 890516107 181 5793 SH DFND 4 5793 0 0 TOOTSIE ROLL INDS INC COM 890516107 5411 172925 SH DFND 15 139320 0 33605 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 4 SH DFND 4 4 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0 TOPBUILD CORP COM 89055F103 245 7924 SH DFND 4 4900 0 3024 TOPBUILD CORP COM 89055F103 19 623 SH DFND 13 526 0 97 TOPBUILD CORP COM 89055F103 830 26793 SH DFND 15 25065 0 1728 TOPBUILD CORP COM 89055F103 105 3386 SH DFND 73 362 0 3024 TORCHMARK CORP COM 891027104 252 4474 SH DFND 3 632 0 3842 TORCHMARK CORP COM 891027104 596 10564 SH DFND 4 10564 0 0 TORCHMARK CORP COM 891027104 194 3442 SH DFND 13 3442 0 0 TORCHMARK CORP COM 891027104 8303 147225 SH DFND 15 143437 0 3788 TORCHMARK CORP COM 891027104 943 16725 SH DFND 73 481 0 16244 TORNIER N V SHS N87237108 513 25143 SH DFND 4 25143 0 0 TORNIER N V SHS N87237108 1 50 SH DFND 13 50 0 0 TORNIER N V SHS N87237108 20 988 SH DFND 15 988 0 0 TORO CO COM 891092108 4221 59842 SH DFND 4 59842 0 0 TORO CO COM 891092108 301 4266 SH DFND 7 4266 0 0 TORO CO COM 891092108 1920 27215 SH DFND 13 27134 0 81 TORO CO COM 891092108 16766 237678 SH DFND 15 228090 0 9588 TORONTO DOMINION BK ONT COM NEW 891160509 8166 207153 SH DFND 4 204489 1766 898 TORONTO DOMINION BK ONT COM NEW 891160509 35 898 SH DFND 7 898 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6198 157242 SH DFND 13 155052 0 2190 TORONTO DOMINION BK ONT COM NEW 891160509 13916 353020 SH DFND 15 347063 0 5957 TORONTO DOMINION BK ONT COM NEW 891160509 69 1760 SH DFND 17 1760 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 102100 SH Call DFND 24 102100 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1600 SH DFND 13 1600 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 715 57279 SH DFND 15 57279 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 83 3067 SH DFND 4 3067 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 116 4295 SH DFND 13 4295 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3759 138652 SH DFND 15 137219 0 1433 TORTOISE MLP FD INC COM 89148B101 35 1919 SH DFND 4 1022 897 0 TORTOISE MLP FD INC COM 89148B101 358 19518 SH DFND 13 17128 0 2390 TORTOISE MLP FD INC COM 89148B101 6005 327771 SH DFND 15 324971 0 2800 TORTOISE PIPELINE & ENERGY F COM 89148H108 727 40527 SH DFND 15 38555 0 1972 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1589 84572 SH DFND 15 81767 0 2805 TOTAL S A SPONSORED ADR 89151E109 143189 3202625 SH DFND 4 3153350 28793 20482 TOTAL S A SPONSORED ADR 89151E109 114 2543 SH DFND 7 2543 0 0 TOTAL S A SPONSORED ADR 89151E109 1186 26522 SH DFND 10 26522 0 0 TOTAL S A SPONSORED ADR 89151E109 6804 152172 SH DFND 13 151288 0 884 TOTAL S A SPONSORED ADR 89151E109 50671 1133316 SH DFND 15 1116573 0 16743 TOTAL S A SPONSORED ADR 89151E109 873 19523 SH DFND 17 18347 1176 0 TOTAL SYS SVCS INC COM 891906109 296 6516 SH DFND 3 921 0 5595 TOTAL SYS SVCS INC COM 891906109 4574 100673 SH DFND 4 92514 0 8159 TOTAL SYS SVCS INC COM 891906109 524 11526 SH DFND 13 11526 0 0 TOTAL SYS SVCS INC COM 891906109 5201 114485 SH DFND 15 114390 0 95 TOTAL SYS SVCS INC COM 891906109 7547 166123 SH DFND 73 42356 0 123767 TOTAL SYS SVCS INC COM 891906109 920 20248 SH OTR 73 0 0 20248 TOWER INTL INC COM 891826109 564 23733 SH DFND 4 13963 62 9708 TOWER INTL INC COM 891826109 139 5834 SH DFND 13 5834 0 0 TOWER INTL INC COM 891826109 3513 147846 SH DFND 15 146818 0 1028 TOWER INTL INC COM 891826109 3158 132908 SH DFND 73 91498 0 41410 TOWER INTL INC COM 891826109 245 10324 SH OTR 73 0 0 10324 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19739 1533693 SH DFND 3 624277 0 909416 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 344 26764 SH DFND 5 26764 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 3008 SH OTR 5 0 0 3008 TOWERS WATSON & CO CL A 891894107 61765 526198 SH DFND 3 8369 0 517829 TOWERS WATSON & CO CL A 891894107 1080 9203 SH DFND 4 9203 0 0 TOWERS WATSON & CO CL A 891894107 46 390 SH DFND 5 390 0 0 TOWERS WATSON & CO CL A 891894107 380 3241 SH DFND 13 3241 0 0 TOWERS WATSON & CO CL A 891894107 9459 80586 SH DFND 15 79542 0 1044 TOWERS WATSON & CO CL A 891894107 19 162 SH DFND 17 162 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 223 11844 SH DFND 4 11844 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH DFND 13 35 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 837 44400 SH DFND 15 44100 0 300 TOWNSQUARE MEDIA INC CL A 892231101 45 4624 SH DFND 4 4624 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13212 112653 SH DFND 4 111540 873 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 654 SH DFND 7 654 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4647 39621 SH DFND 13 39289 0 333 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33626 286712 SH DFND 15 276738 0 9974 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH DFND 17 865 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH DFND 73 0 0 16 TPG SPECIALTY LENDING INC COM 87265K102 8 473 SH DFND 4 473 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2050 124788 SH DFND 13 124788 0 0 TPG SPECIALTY LENDING INC COM 87265K102 42105 2562718 SH DFND 15 2551766 0 10952 TRACON PHARMACEUTICALS INC COM 89237H100 350 35850 SH DFND 15 35850 0 0 TRACTOR SUPPLY CO COM 892356106 395707 4692916 SH DFND 3 444083 0 4248833 TRACTOR SUPPLY CO COM 892356106 85679 1016114 SH DFND 4 980523 24434 11157 TRACTOR SUPPLY CO COM 892356106 4589 54425 SH DFND 5 50889 0 3536 TRACTOR SUPPLY CO COM 892356106 56 670 SH DFND 7 670 0 0 TRACTOR SUPPLY CO COM 892356106 6758 80151 SH DFND 13 78303 0 1848 TRACTOR SUPPLY CO COM 892356106 27847 330257 SH DFND 15 323417 0 6840 TRACTOR SUPPLY CO COM 892356106 128 1519 SH DFND 17 1519 0 0 TRACTOR SUPPLY CO COM 892356106 4312 51137 SH DFND 73 10120 0 41017 TRANSACT TECHNOLOGIES INC COM 892918103 49 5381 SH DFND 15 4781 0 600 TRANSALTA CORP COM 89346D107 630 135415 SH DFND 4 135000 415 0 TRANSALTA CORP COM 89346D107 17 3601 SH DFND 15 3201 0 400 TRANSAMERICA INCOME SHS INC COM 893506105 10746 496100 SH DFND 3 295430 0 200670 TRANSAMERICA INCOME SHS INC COM 893506105 34 1555 SH DFND 13 1555 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 215 9937 SH DFND 15 7373 0 2564 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 129 SH DFND 4 129 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 225 7128 SH DFND 4 6362 766 0 TRANSCANADA CORP COM 89353D107 487 15428 SH DFND 13 15241 0 187 TRANSCANADA CORP COM 89353D107 3844 121726 SH DFND 15 116016 0 5710 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 15 2 0 0 TRANSDIGM GROUP INC COM 893641100 7307 34401 SH DFND 4 34401 0 0 TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 121 568 SH DFND 13 568 0 0 TRANSDIGM GROUP INC COM 893641100 6887 32423 SH DFND 15 32291 0 132 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5226 370885 SH DFND 15 362255 0 8630 UBIQUITI NETWORKS INC COM 90347A100 290 8562 SH DFND 4 8087 475 0 UBIQUITI NETWORKS INC COM 90347A100 54 1600 SH DFND 7 1600 0 0 UBIQUITI NETWORKS INC COM 90347A100 137 4049 SH DFND 13 4049 0 0 UBIQUITI NETWORKS INC COM 90347A100 120 3555 SH DFND 15 3555 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 27 1213 SH DFND 13 1213 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 205 9045 SH DFND 15 9045 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 476088 17593795 SH DFND 4 17202061 280217 111517 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6289 232413 SH DFND 13 231222 0 1191 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13897 513544 SH DFND 15 441571 0 71974 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1501 55464 SH DFND 17 55241 223 0 UBS AG JERSEY BRH DJ COMMD 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0 UNUM GROUP COM 91529Y106 305 9498 SH DFND 3 1342 0 8156 UNUM GROUP COM 91529Y106 1422 44335 SH DFND 4 43837 498 0 UNUM GROUP COM 91529Y106 1724 53741 SH DFND 13 52835 0 906 UNUM GROUP COM 91529Y106 19764 616090 SH DFND 15 611988 0 4102 UNUM GROUP COM 91529Y106 1137 35458 SH DFND 73 1020 0 34438 UNWIRED PLANET INC NEW COM 91531F103 2 2548 SH DFND 15 2548 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANIUM ENERGY CORP COM 916896103 0 473 SH DFND 4 473 0 0 URANIUM ENERGY CORP COM 916896103 4 3500 SH DFND 13 3500 0 0 URBAN EDGE PPTYS COM 91704F104 823 38140 SH DFND 4 38123 0 17 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 12 0 0 URBAN EDGE PPTYS COM 91704F104 105 4865 SH DFND 15 4845 0 20 URBAN OUTFITTERS INC COM 917047102 27429 933596 SH DFND 3 218802 0 714794 URBAN OUTFITTERS INC COM 917047102 191 6508 SH DFND 4 6508 0 0 URBAN OUTFITTERS INC COM 917047102 26 873 SH DFND 13 873 0 0 URBAN OUTFITTERS INC COM 917047102 7427 252799 SH DFND 15 233346 0 19453 URBAN OUTFITTERS INC COM 917047102 400 13630 SH DFND 73 393 0 13237 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 232 12355 SH DFND 4 12355 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 52 2794 SH DFND 15 2794 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 2262 89230 SH DFND 24 89230 0 0 US BANCORP DEL COM NEW 902973304 615 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 17739 432561 SH DFND 3 151979 0 280582 US BANCORP DEL COM NEW 902973304 146605 3574849 SH DFND 4 3391529 107463 75857 US BANCORP DEL COM NEW 902973304 68 75000 SH Put DFND 4 75000 0 0 US BANCORP DEL COM NEW 902973304 86 2109 SH DFND 5 2109 0 0 US BANCORP DEL COM NEW 902973304 17476 426151 SH DFND 7 410703 0 15448 US BANCORP DEL COM NEW 902973304 8643 210760 SH DFND 10 0 0 210760 US BANCORP DEL COM NEW 902973304 13237 322776 SH DFND 13 313424 0 9352 US BANCORP DEL COM NEW 902973304 193761 4724718 SH DFND 15 4527135 0 197584 US BANCORP DEL COM NEW 902973304 818 19953 SH DFND 17 18732 1221 0 US BANCORP DEL COM NEW 902973304 533 13000 SH DFND 24 13000 0 0 US BANCORP DEL COM NEW 902973304 14705 358559 SH DFND 73 10011 0 348548 US ECOLOGY INC COM 91732J102 984 22542 SH DFND 4 22542 0 0 US ECOLOGY INC COM 91732J102 2 36 SH DFND 13 0 0 36 US ECOLOGY INC COM 91732J102 1334 30571 SH DFND 15 29436 0 1135 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 137 9500 SH DFND 4 9500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 60 4150 SH DFND 13 4150 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 248 17201 SH DFND 15 17201 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 5000 SH DFND 4 0 5000 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 868 348671 SH DFND 13 348671 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 308 123718 SH DFND 15 123718 0 0 USA TRUCK INC COM 902925106 65 3754 SH DFND 4 3754 0 0 USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0 USANA HEALTH SCIENCES INC COM 90328M107 331 2467 SH DFND 4 1462 0 1005 USANA HEALTH SCIENCES INC COM 90328M107 265 1978 SH DFND 13 1911 0 67 USANA HEALTH SCIENCES INC COM 90328M107 2171 16199 SH DFND 15 16199 0 0 USANA HEALTH SCIENCES INC COM 90328M107 165 1230 SH DFND 73 225 0 1005 UTAH MED PRODS INC COM 917488108 22 415 SH DFND 4 415 0 0 UTAH MED PRODS INC COM 917488108 32 600 SH DFND 15 600 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3051 4159000 PRN DFND 24 4159000 0 0 UTI WORLDWIDE INC ORD G87210103 86 18599 SH DFND 4 18599 0 0 UTI WORLDWIDE INC ORD G87210103 42 9207 SH DFND 13 9207 0 0 UTI WORLDWIDE INC ORD G87210103 288 62484 SH DFND 15 62078 0 406 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 71527 1048624 SH DFND 3 210780 0 837844 V F CORP COM 918204108 32824 481219 SH DFND 4 464067 13795 3357 V F CORP COM 918204108 503 7373 SH DFND 5 2619 0 4754 V F CORP COM 918204108 19284 282717 SH DFND 7 272155 0 10562 V F CORP COM 918204108 30671 449654 SH DFND 13 442786 0 6868 V F CORP COM 918204108 475808 6975638 SH DFND 15 6881778 0 93860 V F CORP COM 918204108 3680 53954 SH DFND 73 1409 0 52545 VAALCO ENERGY INC COM NEW 91851C201 61 36100 SH DFND 4 36100 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 539 SH DFND 15 539 0 0 VAIL RESORTS INC COM 91879Q109 122427 1169532 SH DFND 3 483631 0 685901 VAIL RESORTS INC COM 91879Q109 2235 21350 SH DFND 4 21350 0 0 VAIL RESORTS INC COM 91879Q109 3944 37672 SH DFND 5 34362 0 3310 VAIL RESORTS INC COM 91879Q109 501 4787 SH OTR 5 0 0 4787 VAIL RESORTS INC COM 91879Q109 32 308 SH DFND 13 308 0 0 VAIL RESORTS INC COM 91879Q109 3539 33804 SH DFND 15 33729 0 75 VALE S A ADR 91912E105 15960 3800038 SH DFND 3 2423222 0 1376816 VALE S A ADR 91912E105 53 12554 SH DFND 4 12554 0 0 VALE S A ADR 91912E105 6 1524 SH DFND 7 1524 0 0 VALE S A ADR 91912E105 4529 1078323 SH DFND 13 1073423 0 4900 VALE S A ADR 91912E105 17242 4105330 SH DFND 15 4080969 0 24361 VALE S A ADR REPSTG PFD 91912E204 8219 2453322 SH DFND 3 815342 0 1637980 VALE S A ADR REPSTG PFD 91912E204 1 252 SH DFND 4 127 125 0 VALE S A ADR REPSTG PFD 91912E204 26 7730 SH DFND 13 7730 0 0 VALE S A ADR REPSTG PFD 91912E204 628 187383 SH DFND 15 187383 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10300 57744 SH DFND 3 5004 0 52740 VALEANT PHARMACEUTICALS INTL COM 91911K102 25573 143363 SH DFND 4 142655 708 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1662 9317 SH DFND 13 9008 0 309 VALEANT PHARMACEUTICALS INTL COM 91911K102 26485 148472 SH DFND 15 119211 0 29261 VALERO ENERGY CORP NEW COM 91913Y100 1150 19139 SH DFND 3 2707 0 16432 VALERO ENERGY CORP NEW COM 91913Y100 6854 114047 SH DFND 4 95394 8296 10357 VALERO ENERGY CORP NEW COM 91913Y100 11163 185733 SH DFND 13 183835 0 1898 VALERO ENERGY CORP NEW COM 91913Y100 55337 920742 SH DFND 15 847798 0 72943 VALERO ENERGY CORP NEW COM 91913Y100 120 2000 SH DFND 24 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38963 648296 SH DFND 73 182012 0 466284 VALERO ENERGY CORP NEW COM 91913Y100 883 14694 SH OTR 73 0 0 14694 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 641 14522 SH DFND 4 14522 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3500 79265 SH DFND 15 76765 0 2500 VALHI INC NEW COM 918905100 0 95 SH DFND 4 95 0 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 56094 1244608 SH DFND 3 292847 0 951761 VALIDUS HOLDINGS LTD COM SHS G9319H102 551 12234 SH DFND 4 7334 0 4900 VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1106 SH DFND 5 1106 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 272 6040 SH DFND 13 6040 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6231 138242 SH DFND 15 138126 0 116 VALIDUS HOLDINGS LTD COM SHS G9319H102 247 5480 SH DFND 73 580 0 4900 VALLEY NATL BANCORP COM 919794107 4485 455768 SH DFND 3 89230 0 366538 VALLEY NATL BANCORP COM 919794107 872 88582 SH DFND 4 88582 0 0 VALLEY NATL BANCORP COM 919794107 80 8102 SH DFND 13 8102 0 0 VALLEY NATL BANCORP COM 919794107 612 62197 SH DFND 15 62197 0 0 VALMONT INDS INC COM 920253101 391 4118 SH DFND 4 4118 0 0 VALMONT INDS INC COM 920253101 36 375 SH DFND 7 375 0 0 VALMONT INDS INC COM 920253101 299 3148 SH DFND 15 3026 0 122 VALSPAR CORP COM 920355104 719 10000 SH DFND 3 0 0 10000 VALSPAR CORP COM 920355104 1374 19109 SH DFND 4 19109 0 0 VALSPAR CORP COM 920355104 1199 16682 SH DFND 13 12060 0 4622 VALSPAR CORP COM 920355104 15424 214581 SH DFND 15 211431 0 3150 VALSPAR CORP COM 920355104 67 939 SH DFND 24 939 0 0 VALUE LINE INC COM 920437100 0 0 SH DFND 15 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 118 10467 SH DFND 4 10467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 179 15873 SH DFND 13 15873 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1072 SH DFND 15 1072 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10059 104079 SH DFND 13 103425 0 654 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4569 47274 SH DFND 15 45778 0 1496 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8997 111221 SH DFND 13 110823 0 398 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 773 9554 SH DFND 15 9427 0 127 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 85 SH DFND 15 85 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 111 1078 SH DFND 15 1078 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 395 SH DFND 4 395 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10718 110529 SH DFND 13 109867 0 662 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5525 56981 SH DFND 15 56172 0 809 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 38 433 SH DFND 4 433 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4318 49319 SH DFND 13 48989 0 330 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 907 10361 SH DFND 15 10350 0 11 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4568 47012 SH DFND 13 46634 0 378 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 382 3929 SH DFND 15 3919 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 526 SH DFND 4 526 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1556 16925 SH DFND 13 11685 0 5240 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2621 28496 SH DFND 15 28444 0 52 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9660 108126 SH DFND 13 108126 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12177 136300 SH DFND 15 135848 0 452 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388450 4578620 SH DFND 4 4520769 44957 12894 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14576 171800 SH DFND 13 171245 0 555 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38483 453598 SH DFND 15 451733 0 1865 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 768 9056 SH DFND 17 9056 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728580 9063062 SH DFND 4 8963286 70383 29393 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36992 460157 SH DFND 13 455626 0 4531 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244560 3042175 SH DFND 15 3015523 0 26652 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1576 19609 SH DFND 17 19609 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7008 85542 SH DFND 3 75967 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83699 1021589 SH DFND 4 1000720 13249 7620 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83004 1013111 SH DFND 13 1004199 0 8912 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 728110 8886974 SH DFND 15 8831613 0 55360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1168 SH DFND 17 1168 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1158 SH DFND 4 1158 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12031 227293 SH DFND 13 226925 0 368 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60604 1144982 SH DFND 15 1137040 0 7942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32759 186439 SH DFND 4 183386 3053 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62759 357174 SH DFND 13 349004 0 8170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95953 546090 SH DFND 15 500796 0 45294 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4740 56941 SH DFND 4 56811 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8727 104842 SH DFND 13 103169 0 1673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31135 374044 SH DFND 15 361550 0 12494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14393 147974 SH DFND 4 141819 2590 3565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5782 59441 SH DFND 13 59376 0 65 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38414 394917 SH DFND 15 385484 0 9433 VANGUARD INDEX FDS REIT ETF 922908553 1918437 25396304 SH DFND 4 24994431 261567 140306 VANGUARD INDEX FDS REIT ETF 922908553 15 11700 SH Put DFND 4 11700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 89681 1187193 SH DFND 13 1166594 0 20600 VANGUARD INDEX FDS REIT ETF 922908553 906314 11997800 SH DFND 15 11872951 0 124849 VANGUARD INDEX FDS REIT ETF 922908553 9570 126694 SH DFND 17 112435 5820 8439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6599 56024 SH DFND 4 53269 2391 364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5888 49994 SH DFND 13 49977 0 17 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47765 405541 SH DFND 15 400113 0 5428 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4089 42218 SH DFND 4 39123 3095 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6964 71909 SH DFND 13 70279 0 1630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55995 578161 SH DFND 15 562836 0 15325 VANGUARD INDEX FDS MID CAP ETF 922908629 61818 529851 SH DFND 4 497050 16151 16650 VANGUARD INDEX FDS MID CAP ETF 922908629 947 8116 SH DFND 7 8116 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 67244 576362 SH DFND 13 566671 0 9691 VANGUARD INDEX FDS MID CAP ETF 922908629 268067 2297650 SH DFND 15 2246129 0 51522 VANGUARD INDEX FDS MID CAP ETF 922908629 37 320 SH DFND 17 320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29222 331885 SH DFND 4 327060 4825 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33688 382606 SH DFND 13 370586 0 12020 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18657 211894 SH DFND 15 203514 0 8380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2156 26412 SH DFND 4 26173 239 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 2215 SH DFND 7 2215 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11426 139972 SH DFND 13 139454 0 518 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12613 154517 SH DFND 15 152693 0 1824 VANGUARD INDEX FDS GROWTH ETF 922908736 12522 124857 SH DFND 4 123877 980 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70291 700877 SH DFND 13 695885 0 4992 VANGUARD INDEX FDS GROWTH ETF 922908736 120993 1206436 SH DFND 15 1192771 0 13665 VANGUARD INDEX FDS VALUE ETF 922908744 5024 65455 SH DFND 4 62847 1463 1145 VANGUARD INDEX FDS VALUE ETF 922908744 54214 706367 SH DFND 13 697638 0 8729 VANGUARD INDEX FDS VALUE ETF 922908744 46245 602535 SH DFND 15 583541 0 18994 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 48283 447271 SH DFND 4 422353 10303 14615 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45411 420668 SH DFND 13 411759 0 8909 VANGUARD INDEX FDS SMALL CP ETF 922908751 242247 2244067 SH DFND 15 2202136 0 41931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13686 138633 SH DFND 4 70939 1194 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 91 SH DFND 7 91 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14791 149832 SH DFND 13 149112 0 720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108039 1094399 SH DFND 15 1037424 0 56975 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7350 144196 SH DFND 144196 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1014 SH DFND 4 1014 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1843 36163 SH DFND 13 36121 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36181 709842 SH DFND 15 703684 0 6158 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 3099 SH DFND 13 3099 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15904 175345 SH DFND 15 172047 0 3298 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8446 152696 SH DFND 13 152491 0 205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3874 70051 SH DFND 15 69161 0 890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5464 128174 SH DFND 4 116644 11530 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12026 282092 SH DFND 13 272021 0 10071 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34442 807940 SH DFND 15 782922 0 25018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17726 535695 SH DFND 3 433261 0 102434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1275092 38534065 SH DFND 4 37849720 517092 167253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 12200 SH Put DFND 4 12200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18113 547380 SH DFND 7 525445 0 21935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113566 3432036 SH DFND 13 3386545 0 45491 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1287897 38921049 SH DFND 15 38412498 0 508550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9540 288296 SH DFND 17 259397 11479 17420 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10840 201893 SH DFND 3 148731 0 53162 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19591 364888 SH DFND 4 356036 1962 6890 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 2234 SH DFND 13 2234 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7972 148474 SH DFND 15 143798 0 4676 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71038 1444442 SH DFND 3 1087046 0 357396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49348 1003426 SH DFND 4 972688 18441 12297 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12051 245041 SH DFND 13 243250 0 1791 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97832 1989273 SH DFND 15 1923305 0 65968 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 2473 SH DFND 17 2473 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8200 SH DFND 13 5200 0 3000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3019 62408 SH DFND 15 62344 0 64 VANGUARD NAT RES LLC COM UNIT 92205F106 56 7383 SH DFND 4 7383 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 64 8427 SH DFND 13 8427 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2077 273305 SH DFND 15 270130 0 3175 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5291 86436 SH DFND 13 86436 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5063 82710 SH DFND 15 82710 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59786 750038 SH DFND 4 740626 7305 2107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9358 117405 SH DFND 10 117405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64576 810130 SH DFND 13 806844 0 3286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328321 4118940 SH DFND 15 4033804 0 85136 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38 433 SH DFND 13 433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 209 2367 SH DFND 15 2367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2460 25283 SH DFND 13 25090 0 193 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 624 6418 SH DFND 15 6418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2373 30420 SH DFND 13 30214 0 206 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 142 1825 SH DFND 15 1825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 879 10029 SH DFND 4 10029 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3233 36909 SH DFND 13 36228 0 681 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 899 10261 SH DFND 15 10261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 787 8248 SH DFND 13 8248 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2211 23170 SH DFND 15 23170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4164 63555 SH DFND 4 63555 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2697 41168 SH DFND 13 41110 0 58 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1961 29932 SH DFND 15 29778 0 154 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 917 11233 SH DFND 13 11233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2389 29252 SH DFND 15 28487 0 765 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 572 6471 SH DFND 13 6471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2671 30207 SH DFND 15 30207 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 312 5851 SH DFND 4 5851 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10455 195932 SH DFND 13 195932 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11161 209155 SH DFND 15 208165 0 990 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17574 204279 SH DFND 3 96522 0 107757 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 65 SH DFND 4 65 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 7462 SH DFND 13 7462 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8237 95744 SH DFND 15 92222 0 3522 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 46 606 SH DFND 4 606 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1023 13381 SH DFND 13 13381 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3103 40599 SH DFND 15 39086 0 1513 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11955 139935 SH DFND 4 127061 11472 1402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32353 378711 SH DFND 13 374014 0 4697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283635 3320088 SH DFND 15 3275464 0 44624 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23728 321780 SH DFND 4 317534 4246 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 113 SH DFND 7 113 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25633 347613 SH DFND 13 344325 0 3288 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 109257 1481649 SH DFND 15 1440143 0 41506 VANGUARD STAR FD VG TL INTL STK F 921909768 38487 868385 SH DFND 4 820143 38303 9939 VANGUARD STAR FD VG TL INTL STK F 921909768 28 635 SH DFND 7 635 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5635 127150 SH DFND 13 127049 0 101 VANGUARD STAR FD VG TL INTL STK F 921909768 36488 823285 SH DFND 15 621140 0 202145 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12977 364112 SH DFND 3 364112 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1088178 30532503 SH DFND 4 30179116 250183 103204 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10601 297454 SH DFND 7 281954 0 15500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129952 3646248 SH DFND 13 3599438 0 46810 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1598436 44849495 SH DFND 15 44311745 0 537750 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9955 279314 SH DFND 17 256110 11224 11980 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1374 21934 SH DFND 4 21934 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21546 343903 SH DFND 13 339903 0 4000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 122608 1957032 SH DFND 15 1931578 0 25454 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 76 1027 SH DFND 15 1027 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4322 36479 SH DFND 3 36479 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1235 10424 SH DFND 13 10424 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5382 45422 SH DFND 15 45394 0 28 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3393 43639 SH DFND 13 41740 0 1899 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10444 134312 SH DFND 15 133187 0 1125 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78 1415 SH DFND 4 885 530 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 293 5306 SH DFND 13 5306 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2609 47222 SH DFND 15 47222 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15429 236346 SH DFND 13 233505 0 2841 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7332 112315 SH DFND 15 111442 0 873 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 311 2636 SH DFND 4 0 2318 318 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6028 51157 SH DFND 13 50725 0 432 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52554 445981 SH DFND 15 440846 0 5135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 273 SH DFND 4 273 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1798 14827 SH DFND 13 14789 0 38 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18072 149036 SH DFND 15 146058 0 2978 VANGUARD WORLD FDS ENERGY ETF 92204A306 177 2084 SH DFND 4 1668 0 416 VANGUARD WORLD FDS ENERGY ETF 92204A306 724 8541 SH DFND 13 8000 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 13940 164467 SH DFND 15 162273 0 2194 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 2384 SH DFND 4 1234 0 1150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 731 15801 SH DFND 13 15801 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6708 144919 SH DFND 15 142833 0 2086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 2992 SH DFND 4 2262 0 730 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39845 325104 SH DFND 13 323098 0 2006 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37380 304993 SH DFND 15 301291 0 3702 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 520 SH DFND 4 0 0 520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2531 26657 SH DFND 13 26657 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16106 169609 SH DFND 15 166796 0 2813 VANGUARD WORLD FDS INF TECH ETF 92204A702 649 6488 SH DFND 4 6488 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21727 217275 SH DFND 13 214769 0 2506 VANGUARD WORLD FDS INF TECH ETF 92204A702 319924 3199243 SH DFND 15 3181699 0 17544 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 2053 SH DFND 4 2053 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 142 1621 SH DFND 13 1550 0 71 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4357 49894 SH DFND 15 48823 0 1071 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1420 15261 SH DFND 13 13404 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4804 51641 SH DFND 15 48886 0 2755 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 170 SH DFND 4 170 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2474 31393 SH DFND 13 31262 0 131 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26776 339748 SH DFND 15 338122 0 1626 VANTIV INC CL A 92210H105 14718 327650 SH DFND 2 75420 0 252230 VANTIV INC CL A 92210H105 204266 4547322 SH DFND 3 1072864 0 3474458 VANTIV INC CL A 92210H105 992 22079 SH DFND 4 22079 0 0 VANTIV INC CL A 92210H105 5134 114290 SH DFND 5 104257 0 10033 VANTIV INC CL A 92210H105 454 10108 SH OTR 5 0 0 10108 VANTIV INC CL A 92210H105 1280 28492 SH DFND 13 26980 0 1512 VANTIV INC CL A 92210H105 13451 299439 SH DFND 15 297340 0 2099 VAPOR CORP DEL COM PAR$ 922099304 0 240 SH DFND 15 240 0 0 VARIAN MED SYS INC COM 92220P105 280 3801 SH DFND 3 537 0 3264 VARIAN MED SYS INC COM 92220P105 1819 24649 SH DFND 4 20149 500 4000 VARIAN MED SYS INC COM 92220P105 9 125 SH DFND 7 125 0 0 VARIAN MED SYS INC COM 92220P105 691 9365 SH DFND 13 9365 0 0 VARIAN MED SYS INC COM 92220P105 4746 64325 SH DFND 15 61646 0 2679 VARIAN MED SYS INC COM 92220P105 1047 14190 SH DFND 73 409 0 13781 VARONIS SYS INC COM 922280102 51 3253 SH DFND 4 3253 0 0 VASCO DATA SEC INTL INC COM 92230Y104 593 34798 SH DFND 4 26270 0 8528 VASCO DATA SEC INTL INC COM 92230Y104 300 17622 SH DFND 13 17622 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1616 94817 SH DFND 15 93658 0 1159 VASCO DATA SEC INTL INC COM 92230Y104 178 10451 SH DFND 73 1923 0 8528 VASCULAR SOLUTIONS INC COM 92231M109 954 29437 SH DFND 4 22588 13 6836 VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 175 5410 SH DFND 15 5410 0 0 VASCULAR SOLUTIONS INC COM 92231M109 272 8378 SH DFND 73 1542 0 6836 VCA INC COM 918194101 154586 2936114 SH DFND 3 668077 0 2268037 VCA INC COM 918194101 15541 295172 SH DFND 4 286866 8306 0 VCA INC COM 918194101 4642 88160 SH DFND 5 80941 0 7219 VCA INC COM 918194101 273 5179 SH OTR 5 0 0 5179 VCA INC COM 918194101 409 7767 SH DFND 13 7597 0 170 VCA INC COM 918194101 5347 101553 SH DFND 15 98573 0 2980 VECTOR GROUP LTD COM 92240M108 466 20590 SH DFND 3 20590 0 0 VECTOR GROUP LTD COM 92240M108 622 27499 SH DFND 4 26285 0 1214 VECTOR GROUP LTD COM 92240M108 1567 69324 SH DFND 13 66701 0 2623 VECTOR GROUP LTD COM 92240M108 3605 159447 SH DFND 15 146004 0 13443 VECTOR GROUP LTD FRNT 1/1 92240MAY4 7452 4960000 PRN DFND 24 4960000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 7348 6641000 PRN DFND 24 6641000 0 0 VECTREN CORP COM 92240G101 638 15185 SH DFND 4 13162 2023 0 VECTREN CORP COM 92240G101 180 4290 SH DFND 13 3700 0 590 VECTREN CORP COM 92240G101 1495 35578 SH DFND 15 33506 0 2072 VECTRUS INC COM 92242T101 113 5138 SH DFND 4 5138 0 0 VECTRUS INC COM 92242T101 0 5 SH DFND 13 5 0 0 VECTRUS INC COM 92242T101 10 453 SH DFND 15 387 0 66 VEDANTA LTD SPONSORED ADR 92242Y100 75 14386 SH DFND 4 14386 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 445 SH DFND 15 445 0 0 VEECO INSTRS INC DEL COM 922417100 232 11288 SH DFND 4 11288 0 0 VEECO INSTRS INC DEL COM 922417100 34 1649 SH DFND 13 1649 0 0 VEECO INSTRS INC DEL COM 922417100 1376 67113 SH DFND 15 66997 0 116 VEEVA SYS INC CL A COM 922475108 87444 3735307 SH DFND 3 152510 0 3582797 VEEVA SYS INC CL A COM 922475108 573 24472 SH DFND 4 24472 0 0 VEEVA SYS INC CL A COM 922475108 2171 92740 SH DFND 5 92740 0 0 VEEVA SYS INC CL A COM 922475108 18 752 SH DFND 13 752 0 0 VEEVA SYS INC CL A COM 922475108 614 26214 SH DFND 15 25969 0 245 VENAXIS INC COM 92262A107 0 1000 SH DFND 15 1000 0 0 VENTAS INC COM 92276F100 864 15414 SH DFND 3 1810 0 13604 VENTAS INC COM 92276F100 10311 183925 SH DFND 4 166842 8543 8540 VENTAS INC COM 92276F100 6696 119449 SH DFND 13 117107 0 2342 VENTAS INC COM 92276F100 50032 892472 SH DFND 15 882365 0 10107 VENTAS INC COM 92276F100 0 500 SH Call DFND 15 500 0 0 VENTAS INC COM 92276F100 74 1321 SH DFND 17 1321 0 0 VENTAS INC COM 92276F100 3135 55928 SH DFND 73 2222 0 53706 VERA BRADLEY INC COM 92335C106 70 5538 SH DFND 4 5538 0 0 VERA BRADLEY INC COM 92335C106 5 425 SH DFND 15 300 0 125 VERACYTE INC COM 92337F107 0 74 SH DFND 4 74 0 0 VERACYTE INC COM 92337F107 13 2753 SH DFND 15 2685 0 68 VERASTEM INC COM 92337C104 22 12281 SH DFND 4 12281 0 0 VERASTEM INC COM 92337C104 57 31669 SH DFND 15 28069 0 3600 VEREIT INC COM 92339V100 111 14400 SH DFND 3 14400 0 0 VEREIT INC COM 92339V100 664 85948 SH DFND 4 85947 1 0 VEREIT INC COM 92339V100 2523 326811 SH DFND 13 326311 0 500 VEREIT INC COM 92339V100 2932 379820 SH DFND 15 368695 0 11125 VERIFONE SYS INC COM 92342Y109 457 16492 SH DFND 4 16492 0 0 VERIFONE SYS INC COM 92342Y109 1644 59269 SH DFND 13 58788 0 481 VERIFONE SYS INC COM 92342Y109 9774 352471 SH DFND 15 346005 0 6466 VERINT SYS INC COM 92343X100 1662 38525 SH DFND 4 38525 0 0 VERINT SYS INC COM 92343X100 5 120 SH DFND 13 120 0 0 VERINT SYS INC COM 92343X100 570 13201 SH DFND 15 13201 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 4 2000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 251 263000 PRN DFND 13 263000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2456 2577000 PRN DFND 15 2572000 0 5000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13623 14293000 PRN DFND 24 14293000 0 0 VERISIGN INC COM 92343E102 271 3840 SH DFND 3 542 0 3298 VERISIGN INC COM 92343E102 2743 38877 SH DFND 4 36427 0 2450 VERISIGN INC COM 92343E102 1736 24608 SH DFND 13 24608 0 0 VERISIGN INC COM 92343E102 18700 265018 SH DFND 15 264025 0 993 VERISIGN INC COM 92343E102 12 175 SH DFND 17 175 0 0 VERISIGN INC COM 92343E102 2596 36792 SH DFND 73 693 0 36099 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17 8000 PRN DFND 15 8000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 589 283000 PRN DFND 24 283000 0 0 VERISK ANALYTICS INC COM 92345Y106 8153 110315 SH DFND 2 110315 0 0 VERISK ANALYTICS INC COM 92345Y106 89619 1212537 SH DFND 3 574487 0 638050 VERISK ANALYTICS INC COM 92345Y106 17904 242242 SH DFND 4 240899 694 649 VERISK ANALYTICS INC COM 92345Y106 3969 53698 SH DFND 5 46028 0 7670 VERISK ANALYTICS INC COM 92345Y106 522 7063 SH OTR 5 0 0 7063 VERISK ANALYTICS INC COM 92345Y106 5041 68204 SH DFND 13 66402 0 1802 VERISK ANALYTICS INC COM 92345Y106 12743 172406 SH DFND 15 171395 0 1011 VERISK ANALYTICS INC COM 92345Y106 53 721 SH DFND 17 721 0 0 VERITIV CORP COM 923454102 254 6818 SH DFND 4 6207 611 0 VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7 VERITIV CORP COM 923454102 7 198 SH DFND 13 198 0 0 VERITIV CORP COM 923454102 81 2166 SH DFND 15 2051 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 11699 268883 SH DFND 3 50652 0 218231 VERIZON COMMUNICATIONS INC COM 92343V104 269005 6182606 SH DFND 4 5837665 203978 140963 VERIZON COMMUNICATIONS INC COM 92343V104 89 50000 SH Put DFND 4 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9190 211222 SH DFND 7 204548 0 6674 VERIZON COMMUNICATIONS INC COM 92343V104 216382 4973147 SH DFND 10 3138929 0 1834218 VERIZON COMMUNICATIONS INC COM 92343V104 44917 1032333 SH DFND 13 1001586 0 30747 VERIZON COMMUNICATIONS INC COM 92343V104 503327 11568068 SH DFND 15 11313200 0 254868 VERIZON COMMUNICATIONS INC COM 92343V104 1860 42747 SH DFND 17 42052 695 0 VERIZON COMMUNICATIONS INC COM 92343V104 50813 1167854 SH DFND 73 133278 0 1034576 VERMILION ENERGY INC COM 923725105 13 400 SH DFND 13 400 0 0 VERMILION ENERGY INC COM 923725105 595 18514 SH DFND 15 18514 0 0 VERMILLION INC COM NEW 92407M206 5 2564 SH DFND 15 2564 0 0 VERSARTIS INC COM 92529L102 77 6702 SH DFND 4 6702 0 0 VERTEX ENERGY INC COM 92534K107 4 2000 SH DFND 15 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56614 543630 SH DFND 3 263651 0 279979 VERTEX PHARMACEUTICALS INC COM 92532F100 6853 65801 SH DFND 4 65801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1941 18642 SH DFND 5 16561 0 2081 VERTEX PHARMACEUTICALS INC COM 92532F100 281 2701 SH OTR 5 0 0 2701 VERTEX PHARMACEUTICALS INC COM 92532F100 6122 58789 SH DFND 13 58256 0 533 VERTEX PHARMACEUTICALS INC COM 92532F100 45026 432364 SH DFND 15 430356 0 2008 VERTEX PHARMACEUTICALS INC COM 92532F100 1409 13530 SH DFND 24 13530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 285 22000 SH Put DFND 24 22000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3662 35167 SH DFND 73 1012 0 34155 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH DFND 15 1 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 32 719 SH DFND 4 719 0 0 VIACOM INC NEW CL A 92553P102 7 150 SH DFND 13 150 0 0 VIACOM INC NEW CL A 92553P102 594 13423 SH DFND 15 11036 0 2387 VIACOM INC NEW CL B 92553P201 635 14712 SH DFND 3 1889 0 12823 VIACOM INC NEW CL B 92553P201 4255 98602 SH DFND 4 97428 1174 0 VIACOM INC NEW CL B 92553P201 1858 43055 SH DFND 13 42388 0 667 VIACOM INC NEW CL B 92553P201 26653 617691 SH DFND 15 610118 0 7572 VIACOM INC NEW CL B 92553P201 5 124 SH DFND 17 124 0 0 VIACOM INC NEW CL B 92553P201 2155 49944 SH DFND 73 1437 0 48507 VIAD CORP COM NEW 92552R406 20096 693188 SH DFND 3 297875 0 395313 VIAD CORP COM NEW 92552R406 161 5550 SH DFND 4 5550 0 0 VIAD CORP COM NEW 92552R406 200 6903 SH DFND 15 6903 0 0 VIASAT INC COM 92552V100 730 11359 SH DFND 4 11359 0 0 VIASAT INC COM 92552V100 14 212 SH DFND 13 212 0 0 VIASAT INC COM 92552V100 301 4681 SH DFND 15 4681 0 0 VIAVI SOLUTIONS INC COM 925550105 396 73663 SH DFND 4 73185 0 478 VIAVI SOLUTIONS INC COM 925550105 68 12657 SH DFND 13 12652 0 5 VIAVI SOLUTIONS INC COM 925550105 947 176342 SH DFND 15 173466 0 2876 VICAL INC COM 925602104 1 2800 SH DFND 15 2800 0 0 VICOR CORP COM 925815102 65 6418 SH DFND 4 6378 40 0 VICOR CORP COM 925815102 332 32556 SH DFND 15 32556 0 0 VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 190 SH DFND 15 190 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 172 7301 SH DFND 4 7249 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 85 20747 SH DFND 15 20747 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 300 SH DFND 24 300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DFND 15 0 0 0 VINCE HLDG CORP COM 92719W108 20 5830 SH DFND 4 5830 0 0 VIOLIN MEMORY INC COM 92763A101 29 20778 SH DFND 4 20778 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 6856 SH DFND 15 6856 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 95177 5665275 SH DFND 3 2212463 0 3452812 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6722 400132 SH DFND 4 400132 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 498 29627 SH DFND 5 29627 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 55 3256 SH OTR 5 0 0 3256 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 161 9581 SH DFND 13 8847 0 734 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1349 80281 SH DFND 15 74943 0 5338 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5180 308330 SH DFND 89 308330 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13703 12582000 PRN DFND 24 12582000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 1843 53843 SH DFND 3 53843 0 0 VIRGIN AMER INC COM VTG 92765X208 219 6400 SH DFND 4 6400 0 0 VIRGIN AMER INC COM VTG 92765X208 29 861 SH DFND 13 861 0 0 VIRGIN AMER INC COM VTG 92765X208 972 28399 SH DFND 15 27973 0 426 VIRNETX HLDG CORP COM 92823T108 68 19205 SH DFND 4 19205 0 0 VIRNETX HLDG CORP COM 92823T108 9 2592 SH DFND 13 2592 0 0 VIRNETX HLDG CORP COM 92823T108 435 122195 SH DFND 15 120499 0 1696 VIRTU FINL INC CL A 928254101 13595 593150 SH DFND 2 134770 0 458380 VIRTU FINL INC CL A 928254101 229 9972 SH DFND 4 9972 0 0 VIRTU FINL INC CL A 928254101 25 1072 SH DFND 13 1072 0 0 VIRTU FINL INC CL A 928254101 875 38173 SH DFND 15 38173 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 293 20488 SH DFND 15 12706 0 7783 VIRTUS INVT PARTNERS INC COM 92828Q109 7741 77024 SH DFND 2 17650 0 59374 VIRTUS INVT PARTNERS INC COM 92828Q109 190 1891 SH DFND 4 1891 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28175 280347 SH DFND 10 217337 0 63010 VIRTUS INVT PARTNERS INC COM 92828Q109 51 509 SH DFND 13 509 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 93 SH DFND 15 93 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 419 110761 SH DFND 15 96676 0 14085 VIRTUSA CORP COM 92827P102 362 7062 SH DFND 4 7062 0 0 VIRTUSA CORP COM 92827P102 480 9351 SH DFND 13 9320 0 31 VIRTUSA CORP COM 92827P102 2008 39128 SH DFND 15 38798 0 330 VISA INC COM CL A 92826C839 24170 346972 SH DFND 2 346972 0 0 VISA INC COM CL A 92826C839 614928 8827564 SH DFND 3 2212421 0 6615143 VISA INC COM CL A 92826C839 219947 3157430 SH DFND 4 3060531 37065 59834 VISA INC COM CL A 92826C839 1 13700 SH Call DFND 4 13700 0 0 VISA INC COM CL A 92826C839 33891 486523 SH DFND 5 424611 0 61912 VISA INC COM CL A 92826C839 4672 67071 SH OTR 5 0 0 67071 VISA INC COM CL A 92826C839 18919 271592 SH DFND 7 259961 0 11631 VISA INC COM CL A 92826C839 120345 1727605 SH DFND 10 1502242 0 225363 VISA INC COM CL A 92826C839 37487 538143 SH DFND 13 510200 0 27943 VISA INC COM CL A 92826C839 280670 4029136 SH DFND 15 3895508 0 133628 VISA INC COM CL A 92826C839 68 75300 SH Put DFND 15 75300 0 0 VISA INC COM CL A 92826C839 1881 26999 SH DFND 17 26999 0 0 VISA INC COM CL A 92826C839 28263 405721 SH DFND 73 12494 0 393227 VISHAY INTERTECHNOLOGY INC COM 928298108 22758 2348599 SH DFND 3 866431 0 1482168 VISHAY INTERTECHNOLOGY INC COM 928298108 458 47297 SH DFND 4 47297 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 151 15562 SH DFND 13 15544 0 18 VISHAY INTERTECHNOLOGY INC COM 928298108 928 95746 SH DFND 15 90931 0 4815 VISHAY INTERTECHNOLOGY INC COM 928298108 246 25420 SH DFND 73 24838 0 582 VISHAY INTERTECHNOLOGY INC COM 928298108 518 53450 SH OTR 73 0 0 53450 VISHAY PRECISION GROUP INC COM 92835K103 25 2154 SH DFND 4 2154 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH DFND 15 22 0 0 VISTA GOLD CORP COM NEW 927926303 12 40225 SH DFND 15 40225 0 0 VISTA OUTDOOR INC COM 928377100 27611 621453 SH DFND 3 14653 0 606800 VISTA OUTDOOR INC COM 928377100 415 9333 SH DFND 4 9333 0 0 VISTA OUTDOOR INC COM 928377100 5 115 SH DFND 5 115 0 0 VISTA OUTDOOR INC COM 928377100 266 5988 SH DFND 13 5963 0 25 VISTA OUTDOOR INC COM 928377100 2672 60134 SH DFND 15 59878 0 256 VISTEON CORP COM NEW 92839U206 7756 76612 SH DFND 3 11465 0 65147 VISTEON CORP COM NEW 92839U206 1096 10826 SH DFND 4 10826 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 13 2 0 0 VISTEON CORP COM NEW 92839U206 50 496 SH DFND 15 496 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 60 SH DFND 4 60 0 0 VITAL THERAPIES INC COM 92847R104 33 8108 SH DFND 4 8108 0 0 VITAMIN SHOPPE INC COM 92849E101 19024 582833 SH DFND 3 48788 0 534045 VITAMIN SHOPPE INC COM 92849E101 478 14656 SH DFND 4 14647 9 0 VITAMIN SHOPPE INC COM 92849E101 1 45 SH DFND 5 0 0 45 VITAMIN SHOPPE INC COM 92849E101 33 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 52 1605 SH DFND 13 1605 0 0 VITAMIN SHOPPE INC COM 92849E101 2902 88896 SH DFND 15 88534 0 362 VIVINT SOLAR INC COM 92854Q106 82 7781 SH DFND 4 7781 0 0 VIVINT SOLAR INC COM 92854Q106 1 140 SH DFND 13 140 0 0 VIVINT SOLAR INC COM 92854Q106 7 703 SH DFND 15 703 0 0 VIVUS INC COM 928551100 84 51315 SH DFND 4 51315 0 0 VIVUS INC COM 928551100 6 3397 SH DFND 15 3397 0 0 VMWARE INC CL A COM 928563402 31110 394850 SH DFND 3 39910 0 354940 VMWARE INC CL A COM 928563402 973 12346 SH DFND 4 12303 43 0 VMWARE INC CL A COM 928563402 79 997 SH DFND 5 358 0 639 VMWARE INC CL A COM 928563402 2201 27938 SH DFND 13 27918 0 20 VMWARE INC CL A COM 928563402 26681 338635 SH DFND 15 334593 0 4042 VOC ENERGY TR TR UNIT 91829B103 0 27 SH DFND 15 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 122 10723 SH DFND 4 10723 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 911 28712 SH DFND 3 0 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14697 463058 SH DFND 4 437068 19805 6185 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 147 4635 SH DFND 7 4635 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8511 268153 SH DFND 13 266522 0 1631 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 95023 2993787 SH DFND 15 2964422 0 29365 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 89 2793 SH DFND 24 2793 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 39 SH DFND 4 39 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 1 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 270 45976 SH DFND 4 45976 0 0 VONAGE HLDGS CORP COM 92886T201 12 1956 SH DFND 13 1956 0 0 VONAGE HLDGS CORP COM 92886T201 339 57684 SH DFND 15 57273 0 411 VORNADO RLTY TR SH BEN INT 929042109 616 6816 SH DFND 3 963 0 5853 VORNADO RLTY TR SH BEN INT 929042109 3015 33344 SH DFND 4 33310 0 34 VORNADO RLTY TR SH BEN INT 929042109 86 955 SH DFND 13 935 0 20 VORNADO RLTY TR SH BEN INT 929042109 3670 40592 SH DFND 15 40157 0 435 VORNADO RLTY TR SH BEN INT 929042109 262 136600 SH Call DFND 24 136600 0 0 VORNADO RLTY TR SH BEN INT 929042109 2303 25469 SH DFND 73 733 0 24736 VOXELJET AG ADS 92912L107 1 300 SH DFND 13 300 0 0 VOXELJET AG ADS 92912L107 97 21470 SH DFND 15 21370 0 100 VOXX INTL CORP CL A 91829F104 41 5487 SH DFND 4 5487 0 0 VOXX INTL CORP CL A 91829F104 1 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 83 11125 SH DFND 15 10475 0 650 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4248 496253 SH DFND 3 417308 0 78945 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 2129 SH DFND 13 2129 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 113 13259 SH DFND 15 8436 0 4823 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1577 204505 SH DFND 3 204505 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22 2800 SH DFND 13 2800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 815 105652 SH DFND 15 96396 0 9256 VOYA FINL INC COM 929089100 12039 310523 SH DFND 4 276696 227 33600 VOYA FINL INC COM 929089100 2070 53395 SH DFND 13 52020 0 1375 VOYA FINL INC COM 929089100 35180 907409 SH DFND 15 877449 0 29960 VOYA FINL INC COM 929089100 27430 707498 SH DFND 73 226605 0 480893 VOYA FINL INC COM 929089100 937 24175 SH OTR 73 0 0 24175 VOYA GLBL ADV & PREM OPP FD COM 92912R104 61 5691 SH DFND 13 5691 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 220 20502 SH DFND 15 15434 0 5068 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 7913 SH DFND 13 7913 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1462 210378 SH DFND 15 200650 0 9728 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 999 SH DFND 4 0 999 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 65 5334 SH DFND 13 5334 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 916 74732 SH DFND 15 71532 0 3200 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 7 1100 SH DFND 4 1100 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 48 7614 SH DFND 15 1051 0 6563 VOYA PRIME RATE TR SH BEN INT 92913A100 30 5861 SH DFND 4 5861 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 13 2575 SH DFND 13 2575 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1284 253742 SH DFND 15 247542 0 6200 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 200 SH DFND 4 200 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 33 5459 SH DFND 13 5459 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 171 28354 SH DFND 15 28354 0 0 VSE CORP COM 918284100 50 1251 SH DFND 4 1251 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 109 5595 SH DFND 4 5595 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 175 8926 SH DFND 15 8649 0 277 VTV THERAPEUTICS INC CL A 918385105 0 25 SH DFND 4 25 0 0 VULCAN MATLS CO COM 929160109 135944 1524039 SH DFND 3 632486 0 891553 VULCAN MATLS CO COM 929160109 29321 328710 SH DFND 4 322480 0 6230 VULCAN MATLS CO COM 929160109 3865 43326 SH DFND 5 39303 0 4023 VULCAN MATLS CO COM 929160109 499 5591 SH OTR 5 0 0 5591 VULCAN MATLS CO COM 929160109 1157 12974 SH DFND 13 11083 0 1891 VULCAN MATLS CO COM 929160109 5025 56333 SH DFND 15 55618 0 715 VULCAN MATLS CO COM 929160109 1383 15500 SH DFND 24 15500 0 0 VULCAN MATLS CO COM 929160109 3320 37216 SH DFND 73 1271 0 35945 VWR CORP COM 91843L103 739 28778 SH DFND 4 28778 0 0 W & T OFFSHORE INC COM 92922P106 55 18244 SH DFND 4 18244 0 0 W & T OFFSHORE INC COM 92922P106 0 150 SH DFND 15 50 0 100 W P CAREY INC COM 92936U109 1241 21472 SH DFND 4 21472 0 0 W P CAREY INC COM 92936U109 461 7977 SH DFND 13 7930 0 47 W P CAREY INC COM 92936U109 15811 273502 SH DFND 15 269843 0 3659 WABASH NATL CORP COM 929566107 11571 1092678 SH DFND 2 253770 0 838908 WABASH NATL CORP COM 929566107 18223 1720819 SH DFND 3 124155 0 1596664 WABASH NATL CORP COM 929566107 1249 117896 SH DFND 4 117896 0 0 WABASH NATL CORP COM 929566107 130 12321 SH DFND 13 12321 0 0 WABASH NATL CORP COM 929566107 203 19129 SH DFND 15 16912 0 2217 WABASH NATL CORP COM 929566107 402 37939 SH DFND 73 36962 0 977 WABASH NATL CORP COM 929566107 844 79666 SH OTR 73 0 0 79666 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 220 194000 PRN DFND 13 194000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2118 1865000 PRN DFND 15 1862000 0 3000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4338 3820000 PRN DFND 24 3820000 0 0 WABCO HLDGS INC COM 92927K102 66246 631935 SH DFND 3 207215 0 424720 WABCO HLDGS INC COM 92927K102 2189 20885 SH DFND 4 17768 17 3100 WABCO HLDGS INC COM 92927K102 1813 17292 SH DFND 5 14899 0 2393 WABCO HLDGS INC COM 92927K102 183 1749 SH OTR 5 0 0 1749 WABCO HLDGS INC COM 92927K102 1192 11367 SH DFND 13 11222 0 145 WABCO HLDGS INC COM 92927K102 22179 211571 SH DFND 15 210878 0 693 WABTEC CORP COM 929740108 173226 1967355 SH DFND 3 764711 0 1202644 WABTEC CORP COM 929740108 7908 89818 SH DFND 4 89818 0 0 WABTEC CORP COM 929740108 5484 62281 SH DFND 5 55829 0 6452 WABTEC CORP COM 929740108 669 7596 SH OTR 5 0 0 7596 WABTEC CORP COM 929740108 3677 41765 SH DFND 13 40878 0 887 WABTEC CORP COM 929740108 14937 169638 SH DFND 15 145815 0 23823 WADDELL & REED FINL INC CL A 930059100 539 15495 SH DFND 4 11109 0 4386 WADDELL & REED FINL INC CL A 930059100 100 2865 SH DFND 13 2865 0 0 WADDELL & REED FINL INC CL A 930059100 514 14776 SH DFND 15 14712 0 64 WADDELL & REED FINL INC CL A 930059100 170 4884 SH DFND 73 498 0 4386 WAGEWORKS INC COM 930427109 35389 785021 SH DFND 3 102399 0 682622 WAGEWORKS INC COM 930427109 951 21099 SH DFND 4 21083 16 0 WAGEWORKS INC COM 930427109 741 16431 SH DFND 13 16383 0 48 WAGEWORKS INC COM 930427109 2922 64811 SH DFND 15 64519 0 292 WAL-MART STORES INC COM 931142103 16602 256045 SH DFND 3 79726 0 176319 WAL-MART STORES INC COM 931142103 97311 1500792 SH DFND 4 1449645 38188 12959 WAL-MART STORES INC COM 931142103 1469 113000 SH Put DFND 4 113000 0 0 WAL-MART STORES INC COM 931142103 524 8086 SH DFND 7 8086 0 0 WAL-MART STORES INC COM 931142103 31294 482636 SH DFND 13 475182 0 7454 WAL-MART STORES INC COM 931142103 431404 6653369 SH DFND 15 6531173 0 122196 WAL-MART STORES INC COM 931142103 1 400 SH Put DFND 15 400 0 0 WAL-MART STORES INC COM 931142103 23 350 SH DFND 17 350 0 0 WAL-MART STORES INC COM 931142103 905 13956 SH DFND 24 13956 0 0 WAL-MART STORES INC COM 931142103 19 300000 SH Put DFND 24 300000 0 0 WAL-MART STORES INC COM 931142103 29117 449054 SH DFND 73 61212 0 387842 WALGREENS BOOTS ALLIANCE INC COM 931427108 96833 1165261 SH DFND 3 532358 0 632903 WALGREENS BOOTS ALLIANCE INC COM 931427108 53252 640815 SH DFND 4 608465 7570 24780 WALGREENS BOOTS ALLIANCE INC COM 931427108 10765 129546 SH DFND 5 111374 0 18172 WALGREENS BOOTS ALLIANCE INC COM 931427108 1550 18657 SH OTR 5 0 0 18657 WALGREENS BOOTS ALLIANCE INC COM 931427108 1434 17259 SH DFND 7 17259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7564 91028 SH DFND 13 89993 0 1035 WALGREENS BOOTS ALLIANCE INC COM 931427108 180251 2169085 SH DFND 15 2118581 0 50505 WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1499 SH DFND 24 1499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 15500 SH Call DFND 24 15500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 15800 SH Put DFND 24 15800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15251 183524 SH DFND 73 5453 0 178071 WALKER & DUNLOP INC COM 93148P102 2250 86284 SH DFND 3 86284 0 0 WALKER & DUNLOP INC COM 93148P102 341 13058 SH DFND 4 5261 0 7797 WALKER & DUNLOP INC COM 93148P102 65 2500 SH DFND 13 2500 0 0 WALKER & DUNLOP INC COM 93148P102 367 14065 SH DFND 15 14019 0 46 WALKER & DUNLOP INC COM 93148P102 249 9558 SH DFND 73 1761 0 7797 WALTER INVT MGMT CORP COM 93317W102 168 10353 SH DFND 4 10353 0 0 WALTER INVT MGMT CORP COM 93317W102 184 11326 SH DFND 15 11326 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 84 112000 PRN DFND 24 112000 0 0 WARREN RES INC COM 93564A100 78 160000 SH DFND 4 160000 0 0 WARREN RES INC COM 93564A100 0 250 SH DFND 13 250 0 0 WARREN RES INC COM 93564A100 15 30763 SH DFND 15 30763 0 0 WASHINGTON FED INC COM 938824109 566 24871 SH DFND 3 24871 0 0 WASHINGTON FED INC COM 938824109 690 30318 SH DFND 4 30078 240 0 WASHINGTON FED INC COM 938824109 206 9059 SH DFND 13 9059 0 0 WASHINGTON FED INC COM 938824109 3372 148229 SH DFND 15 144062 0 4167 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 583 23377 SH DFND 4 21856 1521 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 145 SH DFND 13 145 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3210 128761 SH DFND 15 104039 0 24722 WASHINGTON TR BANCORP COM 940610108 158 4104 SH DFND 4 4104 0 0 WASHINGTON TR BANCORP COM 940610108 26 685 SH DFND 13 685 0 0 WASHINGTON TR BANCORP COM 940610108 182 4742 SH DFND 15 3442 0 1300 WASHINGTONFIRST BANKSHARES I COM 940730104 10 529 SH DFND 15 529 0 0 WASTE CONNECTIONS INC COM 941053100 137883 2838263 SH DFND 3 127237 0 2711026 WASTE CONNECTIONS INC COM 941053100 6283 129330 SH DFND 4 129330 0 0 WASTE CONNECTIONS INC COM 941053100 2923 60166 SH DFND 5 60091 0 75 WASTE CONNECTIONS INC COM 941053100 209 4296 SH DFND 13 4296 0 0 WASTE CONNECTIONS INC COM 941053100 5454 112275 SH DFND 15 111512 0 763 WASTE CONNECTIONS INC COM 941053100 17 353 SH DFND 17 353 0 0 WASTE MGMT INC DEL COM 94106L109 806 16189 SH DFND 3 2288 0 13901 WASTE MGMT INC DEL COM 94106L109 8606 172768 SH DFND 4 168724 518 3526 WASTE MGMT INC DEL COM 94106L109 8247 165565 SH DFND 13 165364 0 201 WASTE MGMT INC DEL COM 94106L109 128892 2587675 SH DFND 15 2539248 0 48427 WASTE MGMT INC DEL COM 94106L109 12912 259235 SH DFND 73 54942 0 204293 WATERS CORP COM 941848103 5103 43168 SH DFND 3 448 0 42720 WATERS CORP COM 941848103 1742 14739 SH DFND 4 13589 0 1150 WATERS CORP COM 941848103 2049 17333 SH DFND 7 16548 0 785 WATERS CORP COM 941848103 58 487 SH DFND 13 487 0 0 WATERS CORP COM 941848103 6350 53717 SH DFND 15 52916 0 801 WATERS CORP COM 941848103 1398 11826 SH DFND 73 341 0 11485 WATERSTONE FINL INC MD COM 94188P101 127 9394 SH DFND 4 9394 0 0 WATSCO INC COM 942622200 2396 20221 SH DFND 4 20221 0 0 WATSCO INC COM 942622200 1273 10748 SH DFND 13 10748 0 0 WATSCO INC COM 942622200 42355 357487 SH DFND 15 356080 0 1407 WATTS WATER TECHNOLOGIES INC CL A 942749102 888 16817 SH DFND 4 16805 12 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 675 SH DFND 7 675 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 90 1700 SH DFND 15 1700 0 0 WAUSAU PAPER CORP COM 943315101 5270 823455 SH DFND 3 181355 0 642100 WAUSAU PAPER CORP COM 943315101 65 10208 SH DFND 4 10143 65 0 WAUSAU PAPER CORP COM 943315101 22 3500 SH DFND 13 3500 0 0 WAUSAU PAPER CORP COM 943315101 512 79924 SH DFND 15 74404 0 5520 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH DFND 13 25 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 15 83 0 0 WAYFAIR INC CL A 94419L101 184 5243 SH DFND 4 5243 0 0 WAYFAIR INC CL A 94419L101 182 5200 SH DFND 13 5200 0 0 WAYFAIR INC CL A 94419L101 696 19850 SH DFND 15 19850 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 301 SH DFND 15 301 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH DFND 15 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1059 46802 SH DFND 3 5700 0 41102 WCI CMNTYS INC COM PAR $0.01 92923C807 71 3159 SH DFND 4 3159 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 3 126 SH DFND 15 126 0 0 WD-40 CO COM 929236107 28621 321337 SH DFND 3 123769 0 197568 WD-40 CO COM 929236107 720 8089 SH DFND 4 8043 46 0 WD-40 CO COM 929236107 2639 29628 SH DFND 13 29517 0 111 WD-40 CO COM 929236107 5974 67069 SH DFND 15 66648 0 421 WEATHERFORD INTL PLC ORD SHS G48833100 19709 2324143 SH DFND 3 11793 0 2312350 WEATHERFORD INTL PLC ORD SHS G48833100 745 87837 SH DFND 4 77637 10200 0 WEATHERFORD INTL PLC ORD SHS G48833100 4416 520705 SH DFND 10 520705 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10632 1253775 SH DFND 13 1253047 0 728 WEATHERFORD INTL PLC ORD SHS G48833100 73886 8712927 SH DFND 15 8669277 0 43650 WEATHERFORD INTL PLC ORD SHS G48833100 6 745 SH DFND 24 745 0 0 WEB COM GROUP INC COM 94733A104 1421 67401 SH DFND 3 67401 0 0 WEB COM GROUP INC COM 94733A104 516 24481 SH DFND 4 12269 0 12212 WEB COM GROUP INC COM 94733A104 33 1550 SH DFND 13 1550 0 0 WEB COM GROUP INC COM 94733A104 487 23101 SH DFND 15 22652 0 449 WEB COM GROUP INC COM 94733A104 141 6701 SH DFND 24 6701 0 0 WEB COM GROUP INC COM 94733A104 315 14966 SH DFND 73 2754 0 12212 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEBMD HEALTH CORP COM 94770V102 372 9344 SH DFND 4 9344 0 0 WEBMD HEALTH CORP COM 94770V102 19 471 SH DFND 13 471 0 0 WEBMD HEALTH CORP COM 94770V102 689 17295 SH DFND 15 17242 0 53 WEBMD HEALTH CORP COM 94770V102 29 733 SH DFND 24 733 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 151 150000 PRN DFND 15 150000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 51 50000 PRN DFND 15 50000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 205 200000 PRN DFND 24 200000 0 0 WEBSTER FINL CORP CONN COM 947890109 11006 308907 SH DFND 2 126570 0 182337 WEBSTER FINL CORP CONN COM 947890109 2153 60418 SH DFND 4 55902 0 4516 WEBSTER FINL CORP CONN COM 947890109 443 12438 SH DFND 13 12238 0 200 WEBSTER FINL CORP CONN COM 947890109 3730 104694 SH DFND 15 93392 0 11302 WEC ENERGY GROUP INC COM 92939U106 786 15054 SH DFND 3 1719 0 13335 WEC ENERGY GROUP INC COM 92939U106 4443 85083 SH DFND 4 79970 5113 0 WEC ENERGY GROUP INC COM 92939U106 90261 1728482 SH DFND 10 828186 0 900296 WEC ENERGY GROUP INC COM 92939U106 10959 209869 SH DFND 13 204586 0 5283 WEC ENERGY GROUP INC COM 92939U106 176053 3371366 SH DFND 15 3330662 0 40704 WEC ENERGY GROUP INC COM 92939U106 28 534 SH DFND 17 534 0 0 WEC ENERGY GROUP INC COM 92939U106 2370 45376 SH DFND 73 1305 0 44071 WEIBO CORP SPONSORED ADR 948596101 33161 2836740 SH DFND 3 1128249 0 1708491 WEIBO CORP SPONSORED ADR 948596101 12 1000 SH DFND 15 1000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 87 13713 SH DFND 4 13713 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2773 434598 SH DFND 13 434598 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 361 56599 SH DFND 15 56599 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 483 14596 SH DFND 4 14580 16 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 80 SH DFND 13 80 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 247 7455 SH DFND 15 7355 0 100 WEIS MKTS INC COM 948849104 646 15474 SH DFND 4 9724 5750 0 WEIS MKTS INC COM 948849104 2249 53870 SH DFND 13 53870 0 0 WEIS MKTS INC COM 948849104 63 1504 SH DFND 15 1504 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12935 150093 SH DFND 2 61590 0 88503 WELLCARE HEALTH PLANS INC COM 94946T106 63697 739120 SH DFND 3 72063 0 667057 WELLCARE HEALTH PLANS INC COM 94946T106 2756 31977 SH DFND 4 31977 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 84 970 SH DFND 5 970 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 31 362 SH DFND 13 362 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 747 8666 SH DFND 15 8095 0 571 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 41003 21781000 PRN DFND 24 21781000 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 1197 976000 PRN DFND 24 976000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 861 780000 PRN DFND 24 780000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 780 848000 PRN DFND 24 848000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 10 8000 PRN DFND 24 8000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 2587 2679000 PRN DFND 24 2679000 0 0 WELLS FARGO & CO NEW COM 949746101 143890 2802136 SH DFND 3 34788 0 2767348 WELLS FARGO & CO NEW COM 949746101 124243 2419526 SH DFND 4 2064998 202730 151798 WELLS FARGO & CO NEW COM 949746101 477 9293 SH DFND 7 9293 0 0 WELLS FARGO & CO NEW COM 949746101 7560 147220 SH DFND 13 146277 0 943 WELLS FARGO & CO NEW COM 949746101 94372 1837823 SH DFND 15 1786721 0 51102 WELLS FARGO & CO NEW COM 949746101 34490 671669 SH DFND 73 19527 0 652142 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 6 325 SH DFND 15 325 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2539 2174 SH DFND 4 2174 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 212 SH DFND 13 212 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2373 2032 SH DFND 15 1973 0 58 WELLS FARGO ADV GLB DIV OPP COM 94987C103 8 1383 SH DFND 15 0 0 1383 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9 1220 SH DFND 15 1220 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3 300 SH DFND 4 300 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 30 2655 SH DFND 15 1354 0 1301 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 917 13548 SH DFND 3 1916 0 11632 WELLTOWER INC COM 95040Q104 4872 71938 SH DFND 4 62785 2347 6806 WELLTOWER INC COM 95040Q104 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4989 0 5825 XOOM CORP COM 98419Q101 198 7961 SH DFND 4 7961 0 0 XOOM CORP COM 98419Q101 32 1300 SH DFND 15 700 0 600 XPO LOGISTICS INC COM 983793100 7063 296380 SH DFND 3 40050 0 256330 XPO LOGISTICS INC COM 983793100 415 17416 SH DFND 4 17416 0 0 XPO LOGISTICS INC COM 983793100 720 30204 SH DFND 13 28441 0 1763 XPO LOGISTICS INC COM 983793100 1093 45881 SH DFND 15 44381 0 1500 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1 1000 PRN DFND 4 1000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 230 154000 PRN DFND 13 154000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2231 1497000 PRN DFND 15 1494000 0 3000 XURA INC COM 98420V107 158 7075 SH DFND 4 7075 0 0 XURA INC COM 98420V107 2 92 SH DFND 13 92 0 0 XURA INC COM 98420V107 0 1 SH DFND 15 1 0 0 XYLEM INC COM 98419M100 786 23938 SH DFND 3 987 0 22951 XYLEM INC COM 98419M100 1950 59375 SH DFND 4 59175 200 0 XYLEM INC COM 98419M100 24 740 SH DFND 13 740 0 0 XYLEM INC COM 98419M100 1366 41573 SH DFND 15 40073 0 1500 XYLEM INC COM 98419M100 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ADS REPCOM CLA 98426T106 343 6286 SH DFND 3 4909 0 1377 YY INC ADS REPCOM CLA 98426T106 2 40 SH DFND 4 40 0 0 YY INC ADS REPCOM CLA 98426T106 175 3206 SH DFND 13 2071 0 1135 YY INC ADS REPCOM CLA 98426T106 3694 67731 SH DFND 15 67461 0 270 ZAFGEN INC COM 98885E103 138 4332 SH DFND 4 4332 0 0 ZAFGEN INC COM 98885E103 79 2471 SH DFND 15 2436 0 35 ZAGG INC COM 98884U108 101 14877 SH DFND 4 14877 0 0 ZAIS FINL CORP COM 98886K108 1368 102112 SH DFND 15 101663 0 449 ZAIS GROUP HLDGS INC COM 98887G106 0 16 SH DFND 4 16 0 0 ZAYO GROUP HLDGS INC COM 98919V105 554 21840 SH DFND 21840 0 0 ZAYO GROUP HLDGS INC COM 98919V105 111571 4399495 SH DFND 3 1463485 0 2936010 ZAYO GROUP HLDGS INC COM 98919V105 316 12442 SH DFND 4 12442 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2874 113343 SH DFND 5 97293 0 16050 ZAYO GROUP HLDGS INC COM 98919V105 287 11315 SH OTR 5 0 0 11315 ZAYO GROUP HLDGS INC COM 98919V105 159 6285 SH DFND 13 6285 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1885 74349 SH DFND 15 74349 0 0 ZEBRA 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