0000948046-15-000050.txt : 20150515 0000948046-15-000050.hdr.sgml : 20150515 20150515164858 ACCESSION NUMBER: 0000948046-15-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 15870418 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2015 03-31-2015 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F HOLDINGS REPORT 028-10103 N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 05-12-2015 13 19119 160762251 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 4 0001167714 028-10152 DWS Investment GmbH 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 26 0001491447 028-13923 Oppenheim Asset Management Services S.a.r.l 31 0001491941 028-13916 Abbey Life Assurance Co Ltd. 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml MCGRAW HILL FINL INC COM 580645109 2813 27211 SH DFND 1 5787 0 21424 MCGRAW HILL FINL INC COM 580645109 392 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00751Y106 928 6200 SH DFND 26 6200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31291 209041 SH DFND 209041 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH DFND 2 3 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 32 SH DFND 6 0 0 32 ADVANCED DRAIN SYS INC DEL COM 00790R104 406 13567 SH DFND 13567 0 0 ADVANCED ENERGY INDS COM 007973100 0 13 SH DFND 2 13 0 0 ADVANCED ENERGY INDS COM 007973100 1 64 SH DFND 6 0 0 64 ADVANCED ENERGY INDS COM 007973100 3246 126508 SH DFND 10 126508 0 0 ADVANCED ENERGY INDS COM 007973100 2015 78557 SH DFND 78557 0 0 ADVANCED MICRO DEVICES INC COM 007903107 127 47600 SH DFND 1 12600 0 35000 ADVANCED MICRO DEVICES INC COM 007903107 119 44643 SH DFND 2 9643 0 35000 ADVANCED MICRO DEVICES INC COM 007903107 0 254 SH DFND 6 0 0 254 ADVANCED MICRO DEVICES INC COM 007903107 36 13650 SH DFND 10 13650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1716 640413 SH DFND 640413 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 2506 SH DFND 1 2506 0 0 ADVANCED 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ADVISORY BRD CO COM 00762W107 675 12683 SH DFND 2 208 0 12475 ADVISORY BRD CO COM 00762W107 1602 30069 SH DFND 6 30000 0 69 ADVISORY BRD CO COM 00762W107 170 3200 SH DFND 10 3200 0 0 ADVISORY BRD CO COM 00762W107 245 4605 SH DFND 4605 0 0 AECOM COM 00766T100 46 1500 SH DFND 1 0 0 1500 AECOM COM 00766T100 8626 279886 SH DFND 2 277043 0 2843 AECOM COM 00766T100 2467 80062 SH DFND 6 0 0 80062 AECOM COM 00766T100 598 19409 SH DFND 10 19409 0 0 AECOM COM 00766T100 9850 319630 SH DFND 319630 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1062 880000 PRN DFND 505000 0 375000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2860 199044 SH DFND 21 0 0 199044 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 100 6967 SH DFND 6967 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 73 SH DFND 1 0 0 73 AEGERION PHARMACEUTICALS INC COM 00767E102 77 2979 SH DFND 2 2406 0 573 AEGERION PHARMACEUTICALS INC COM 00767E102 1 44 SH DFND 6 0 0 44 AEGERION PHARMACEUTICALS INC COM 00767E102 336 12860 SH DFND 4760 0 8100 AEGION CORP COM 00770F104 363 20137 SH DFND 2 20137 0 0 AEGION CORP COM 00770F104 195 10850 SH DFND 6 10850 0 0 AEGION CORP COM 00770F104 1870 103656 SH DFND 103656 0 0 AEGON N V NY REGISTRY SH 007924103 47 6014 SH DFND 1 2806 0 3208 AEGON N V NY REGISTRY SH 007924103 52 6565 SH DFND 2 0 0 6565 AEHR TEST SYSTEMS COM 00760J108 0 424 SH DFND 2 424 0 0 AEP INDS INC COM 001031103 5 100 SH DFND 1 0 0 100 AEP INDS INC COM 001031103 5 101 SH DFND 2 1 0 100 AEP INDS INC COM 001031103 0 12 SH DFND 6 0 0 12 AEP INDS INC COM 001031103 12 224 SH DFND 224 0 0 AERCAP HOLDINGS NV SHS N00985106 2160 49500 SH DFND 1 0 0 49500 AERCAP HOLDINGS NV SHS N00985106 109235 2502539 SH DFND 2 2434853 0 67686 AERCAP HOLDINGS NV SHS N00985106 11102 254353 SH DFND 10 254353 0 0 AERCAP HOLDINGS NV SHS N00985106 4 99 SH DFND 99 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 9 SH DFND 2 9 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 18 SH DFND 6 0 0 18 AERIE PHARMACEUTICALS INC COM 00771V108 410 13105 SH DFND 10 13105 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 187 5970 SH DFND 26 5970 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1615 51544 SH DFND 51544 0 0 AEROHIVE NETWORKS INC COM 007786106 0 8 SH DFND 2 8 0 0 AEROHIVE NETWORKS INC COM 007786106 87 19681 SH DFND 19681 0 0 AEROPOSTALE COM 007865108 0 17 SH DFND 2 17 0 0 AEROPOSTALE COM 007865108 0 50 SH DFND 6 0 0 50 AEROPOSTALE COM 007865108 71 20500 SH DFND 10 20500 0 0 AEROPOSTALE COM 007865108 490 141320 SH DFND 141320 0 0 AEROVIRONMENT INC COM 008073108 11 450 SH DFND 1 0 0 450 AEROVIRONMENT INC COM 008073108 6 237 SH DFND 2 37 0 200 AEROVIRONMENT INC COM 008073108 0 35 SH DFND 6 0 0 35 AEROVIRONMENT INC COM 008073108 6103 230233 SH DFND 76733 0 153500 AES CORP COM 00130H105 23 1800 SH DFND 1 1500 0 300 AES CORP COM 00130H105 403 31367 SH DFND 2 15164 0 16203 AES CORP COM 00130H105 2452 190823 SH DFND 6 75492 0 115331 AES CORP COM 00130H105 2027 157748 SH DFND 10 124148 0 33600 AES CORP COM 00130H105 8 690 SH DFND 21 0 0 690 AES CORP COM 00130H105 11423 888964 SH DFND 888964 0 0 AES TR III PFD CV 6.75% 00808N202 66 1296 SH DFND 1 0 0 1296 AES TR III PFD CV 6.75% 00808N202 73 1446 SH DFND 2 0 0 1446 AETNA INC NEW COM 00817Y108 5603 52601 SH DFND 1 28451 0 24150 AETNA INC NEW COM 00817Y108 7470 70125 SH DFND 2 976 0 69149 AETNA INC NEW COM 00817Y108 1360 12775 SH DFND 4 12775 0 0 AETNA INC NEW COM 00817Y108 138052 1295898 SH DFND 6 1219293 0 76605 AETNA INC NEW COM 00817Y108 27310 256367 SH DFND 10 204767 0 51600 AETNA INC NEW COM 00817Y108 28 271 SH DFND 20 271 0 0 AETNA INC NEW COM 00817Y108 10 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 319 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 348 3270 SH OTR 23 0 0 3270 AETNA INC NEW COM 00817Y108 973 9140 SH DFND 26 9140 0 0 AETNA INC NEW COM 00817Y108 14583 136900 SH DFND 31 136900 0 0 AETNA INC NEW COM 00817Y108 66380 623118 SH DFND 572197 0 50921 AFFILIATED MANAGERS GROUP COM 008252108 11769 54796 SH DFND 1 41585 0 13211 AFFILIATED MANAGERS GROUP COM 008252108 2429 11310 SH OTR 1 3364 0 7946 AFFILIATED MANAGERS GROUP COM 008252108 9109 42412 SH DFND 2 3200 0 39212 AFFILIATED MANAGERS GROUP COM 008252108 279 1300 SH DFND 4 1300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36089 168030 SH DFND 6 158668 0 9362 AFFILIATED MANAGERS GROUP COM 008252108 51008 237490 SH DFND 10 237490 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1738 8095 SH DFND 19 8095 0 0 AFFILIATED MANAGERS GROUP COM 008252108 694 3233 SH DFND 20 2939 0 294 AFFILIATED MANAGERS GROUP COM 008252108 322 1500 SH OTR 20 1500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 403 1879 SH DFND 21 1879 0 0 AFFILIATED MANAGERS GROUP COM 008252108 224 1047 SH OTR 21 20 0 1027 AFFILIATED MANAGERS GROUP COM 008252108 1974 9193 SH DFND 23 8143 0 1050 AFFILIATED MANAGERS GROUP COM 008252108 1996 9294 SH OTR 23 890 0 8404 AFFILIATED MANAGERS GROUP COM 008252108 1997 9300 SH DFND 26 9300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14486 67448 SH DFND 66098 0 1350 AFFYMETRIX INC COM 00826T108 348 27764 SH DFND 2 27764 0 0 AFFYMETRIX INC COM 00826T108 1 111 SH DFND 6 0 0 111 AFFYMETRIX INC COM 00826T108 438 34900 SH DFND 10 34900 0 0 AFFYMETRIX INC COM 00826T108 3939 313691 SH DFND 269991 0 43700 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1924 875000 PRN DFND 2 875000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 824 375000 PRN DFND 0 0 375000 AFLAC INC COM 001055102 731 11433 SH DFND 1 381 0 11052 AFLAC INC COM 001055102 8092 126431 SH DFND 2 39811 0 86620 AFLAC INC COM 001055102 326 5100 SH DFND 4 5100 0 0 AFLAC INC COM 001055102 36454 569505 SH DFND 6 499795 0 69710 AFLAC INC COM 001055102 4382 68468 SH DFND 10 68468 0 0 AFLAC INC COM 001055102 153 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 28 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 46 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 54795 856049 SH DFND 855849 0 200 AG MTG INVT TR INC COM 001228105 1826 96957 SH DFND 1 3200 0 93757 AG MTG INVT TR INC COM 001228105 1828 97039 SH DFND 2 142 0 96897 AG MTG INVT TR INC COM 001228105 831 44114 SH DFND 44114 0 0 AGCO CORP COM 001084102 6 138 SH DFND 1 0 0 138 AGCO CORP COM 001084102 791 16620 SH DFND 2 1078 0 15542 AGCO CORP COM 001084102 1695 35588 SH DFND 4 35588 0 0 AGCO CORP COM 001084102 2013 42264 SH DFND 6 37500 0 4764 AGCO CORP COM 001084102 528 11084 SH DFND 10 11084 0 0 AGCO CORP COM 001084102 138 2915 SH DFND 21 2915 0 0 AGCO CORP COM 001084102 171 3600 SH DFND 26 3600 0 0 AGCO CORP COM 001084102 1408 29555 SH DFND 33 29555 0 0 AGCO CORP COM 001084102 5096 106972 SH DFND 106972 0 0 AGENUS INC COM NEW 00847G705 25 5000 SH DFND 1 0 0 5000 AGENUS INC COM NEW 00847G705 25 5012 SH DFND 2 12 0 5000 AGENUS INC COM NEW 00847G705 0 80 SH DFND 6 0 0 80 AGENUS INC COM NEW 00847G705 85 16700 SH DFND 10 16700 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 465 SH DFND 2 465 0 0 AGILE THERAPEUTICS INC COM 00847L100 69 7472 SH DFND 7472 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 827 19918 SH DFND 1 9121 0 10797 AGILENT TECHNOLOGIES INC COM 00846U101 777 18709 SH DFND 2 1206 0 17503 AGILENT TECHNOLOGIES INC COM 00846U101 1317 31700 SH DFND 4 31700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21232 511006 SH DFND 6 317380 0 193626 AGILENT TECHNOLOGIES INC COM 00846U101 6749 162447 SH DFND 10 162447 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 70 SH OTR 21 0 0 70 AGILENT TECHNOLOGIES INC COM 00846U101 12 305 SH DFND 23 305 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 122 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 558 13430 SH DFND 26 13430 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9086 218691 SH DFND 214491 0 4200 AGILYSYS INC COM 00847J105 0 3 SH DFND 2 3 0 0 AGILYSYS INC COM 00847J105 62 6400 SH DFND 10 6400 0 0 AGILYSYS INC COM 00847J105 312 31737 SH DFND 31737 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 89 950 SH DFND 1 0 0 950 AGIOS PHARMACEUTICALS INC COM 00847X104 109 1160 SH DFND 2 3 0 1157 AGIOS PHARMACEUTICALS INC COM 00847X104 5659 60020 SH DFND 6 60000 0 20 AGIOS PHARMACEUTICALS INC COM 00847X104 388 4122 SH DFND 10 4122 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 418 4440 SH DFND 26 4440 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2358 25006 SH DFND 24906 0 100 AGL RES INC COM 001204106 99 1996 SH DFND 1 1496 0 500 AGL RES INC COM 001204106 234 4718 SH DFND 2 870 0 3848 AGL RES INC COM 001204106 862 17375 SH DFND 6 2300 0 15075 AGL RES INC COM 001204106 6021 121285 SH DFND 10 106385 0 14900 AGL RES INC COM 001204106 3491 70328 SH DFND 31 70328 0 0 AGL RES INC COM 001204106 4882 98331 SH DFND 98331 0 0 AGNICO EAGLE MINES LTD COM 008474108 13 490 SH DFND 1 0 0 490 AGNICO EAGLE MINES LTD COM 008474108 3446 123358 SH DFND 2 122748 0 610 AGNICO EAGLE MINES LTD COM 008474108 51 1850 SH Call DFND 2 1850 0 0 AGNICO EAGLE MINES LTD COM 008474108 19 700 SH DFND 4 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 22946 821293 SH DFND 6 781400 0 39893 AGNICO EAGLE MINES LTD COM 008474108 17402 622860 SH DFND 10 197000 0 425860 AGNICO EAGLE MINES LTD COM 008474108 32661 1168970 SH DFND 1168470 0 500 AGREE REALTY CORP COM 008492100 9 285 SH DFND 2 285 0 0 AGREE REALTY CORP COM 008492100 315 9570 SH DFND 10 9570 0 0 AGREE REALTY CORP COM 008492100 1301 39466 SH DFND 39466 0 0 AGRIUM INC COM 008916108 25 247 SH DFND 1 0 0 247 AGRIUM INC COM 008916108 493 4730 SH DFND 2 4274 0 456 AGRIUM INC COM 008916108 23887 229089 SH DFND 4 229089 0 0 AGRIUM INC COM 008916108 5083 48758 SH DFND 6 29632 0 19126 AGRIUM INC COM 008916108 2431 23315 SH DFND 10 23315 0 0 AGRIUM INC COM 008916108 13014 124815 SH DFND 124815 0 0 AIR LEASE CORP CL A 00912X302 6392 169380 SH DFND 1 0 0 169380 AIR LEASE CORP CL A 00912X302 8966 237579 SH DFND 2 24 0 237555 AIR LEASE CORP CL A 00912X302 1 42 SH DFND 6 0 0 42 AIR LEASE CORP CL A 00912X302 7 190 SH DFND 10 190 0 0 AIR LEASE CORP CL A 00912X302 1062 28152 SH DFND 28152 0 0 AIR METHODS CORP COM PAR $.06 009128307 6973 149688 SH DFND 2 140704 0 8984 AIR METHODS CORP COM PAR $.06 009128307 1195 25668 SH DFND 6 25600 0 68 AIR METHODS CORP COM PAR $.06 009128307 634 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 7361 157996 SH DFND 157996 0 0 AIR PRODS & CHEMS INC COM 009158106 10778 71249 SH DFND 1 4298 0 66951 AIR PRODS & CHEMS INC COM 009158106 560 3704 SH OTR 1 2200 0 1504 AIR PRODS & CHEMS INC COM 009158106 10343 68370 SH DFND 2 1058 0 67312 AIR PRODS & CHEMS INC COM 009158106 75 500 SH DFND 4 500 0 0 AIR PRODS & CHEMS INC COM 009158106 9191 60758 SH DFND 6 31071 0 29687 AIR PRODS & CHEMS INC COM 009158106 10543 69696 SH DFND 10 69696 0 0 AIR PRODS & CHEMS INC COM 009158106 1508 9970 SH OTR 20 970 0 9000 AIR PRODS & CHEMS INC COM 009158106 33 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 817 5401 SH DFND 23 5401 0 0 AIR PRODS & CHEMS INC COM 009158106 1395 9225 SH OTR 23 1500 0 7725 AIR PRODS & CHEMS INC COM 009158106 20500 135513 SH DFND 135143 0 370 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 3570 SH DFND 1 0 0 3570 AIR TRANSPORT SERVICES GRP I COM 00922R105 410 44555 SH DFND 2 135 0 44420 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 45 SH DFND 6 0 0 45 AIR TRANSPORT SERVICES GRP I COM 00922R105 969 105198 SH DFND 10 105198 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 74 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 738 80113 SH DFND 80113 0 0 AIRCASTLE LTD COM G0129K104 56 2500 SH DFND 1 0 0 2500 AIRCASTLE LTD COM G0129K104 791 35238 SH DFND 2 81 0 35157 AIRCASTLE LTD COM G0129K104 0 29 SH DFND 6 0 0 29 AIRCASTLE LTD COM G0129K104 1149 51200 SH DFND 10 51200 0 0 AIRCASTLE LTD COM G0129K104 772 34383 SH DFND 34383 0 0 AIRGAS INC COM 009363102 220 2074 SH DFND 1 2000 0 74 AIRGAS INC COM 009363102 249 2352 SH DFND 2 269 0 2083 AIRGAS INC COM 009363102 53 500 SH DFND 4 500 0 0 AIRGAS INC COM 009363102 1644 15495 SH DFND 6 2000 0 13495 AIRGAS INC COM 009363102 2849 26852 SH DFND 10 10752 0 16100 AIRGAS INC COM 009363102 8269 77929 SH DFND 77929 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 510 169000 PRN DFND 2 0 0 169000 AIXTRON SE SPONSORED ADR 009606104 2 300 SH DFND 2 300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 875 790000 PRN DFND 790000 0 0 AK STL HLDG CORP COM 001547108 27 6100 SH DFND 1 5600 0 500 AK STL HLDG CORP COM 001547108 401 89887 SH DFND 2 89387 0 500 AK STL HLDG CORP COM 001547108 16 3650 SH Call DFND 2 3650 0 0 AK STL HLDG CORP COM 001547108 1 263 SH DFND 6 0 0 263 AK STL HLDG CORP COM 001547108 5943 1329606 SH DFND 1329606 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 672 9468 SH DFND 1 4800 0 4668 AKAMAI TECHNOLOGIES INC COM 00971T101 952 13403 SH DFND 2 3558 0 9845 AKAMAI TECHNOLOGIES INC COM 00971T101 3035 42733 SH DFND 6 16550 0 26183 AKAMAI TECHNOLOGIES INC COM 00971T101 13018 183240 SH DFND 10 183240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12919 181847 SH DFND 181847 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3080 2859000 PRN DFND 2 0 0 2859000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1208 1122000 PRN DFND 6 1122000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 2 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376076 SH DFND 67516 0 308560 ALBANY INTL CORP CL A 012348108 3 100 SH DFND 2 100 0 0 ALBANY INTL CORP CL A 012348108 3 78 SH DFND 6 0 0 78 ALBANY INTL CORP CL A 012348108 71 1800 SH DFND 10 1800 0 0 ALBANY INTL CORP CL A 012348108 2323 58455 SH DFND 58455 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 5 SH DFND 2 5 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 44 SH DFND 6 0 0 44 ALBANY MOLECULAR RESH INC COM 012423109 1024 58214 SH DFND 10 58214 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2382 135357 SH DFND 135357 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1215 955000 PRN DFND 830000 0 125000 ALBEMARLE CORP COM 012653101 83 1578 SH DFND 1 1520 0 58 ALBEMARLE CORP COM 012653101 325 6158 SH DFND 2 1448 0 4710 ALBEMARLE CORP COM 012653101 1289 24412 SH DFND 6 8850 0 15562 ALBEMARLE CORP COM 012653101 39 748 SH DFND 10 748 0 0 ALBEMARLE CORP COM 012653101 29632 560797 SH DFND 560797 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1394 373731 SH DFND 1 243608 0 130123 ALCATEL-LUCENT SPONSORED ADR 013904305 51 13871 SH OTR 1 13765 0 106 ALCATEL-LUCENT SPONSORED ADR 013904305 1001 268592 SH DFND 2 231792 0 36800 ALCATEL-LUCENT SPONSORED ADR 013904305 11 3097 SH DFND 20 940 0 2157 ALCATEL-LUCENT SPONSORED ADR 013904305 24 6600 SH DFND 23 6600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 84 22680 SH OTR 23 15000 0 7680 ALCATEL-LUCENT SPONSORED ADR 013904305 21236 5693381 SH DFND 0 0 5693381 ALCOA INC COM 013817101 759 58801 SH DFND 1 33422 0 25379 ALCOA INC COM 013817101 6 480 SH OTR 1 0 0 480 ALCOA INC COM 013817101 51 4000 SH Put DFND 2 4000 0 0 ALCOA INC COM 013817101 5646 437068 SH DFND 2 337050 0 100018 ALCOA INC COM 013817101 7106 550000 SH DFND 4 550000 0 0 ALCOA INC COM 013817101 8257 639160 SH DFND 6 156210 0 482950 ALCOA INC COM 013817101 2958 228956 SH DFND 10 228956 0 0 ALCOA INC COM 013817101 361 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 7 585 SH OTR 21 0 0 585 ALCOA INC COM 013817101 11 875 SH DFND 23 875 0 0 ALCOA INC COM 013817101 65 5080 SH OTR 23 0 0 5080 ALCOA INC COM 013817101 23397 1810926 SH DFND 1729195 0 81731 ALCOA INC COM 013817101 145 11272 SH Put DFND 11272 0 0 ALCOA INC DEP SHS 1/10TH 013817309 71 1625 SH DFND 2 0 0 1625 ALDER BIOPHARMACEUTICALS INC COM 014339105 67 2353 SH DFND 2 2 0 2351 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 14 SH DFND 6 0 0 14 ALDER BIOPHARMACEUTICALS INC COM 014339105 321 11130 SH DFND 26 11130 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 142 4940 SH DFND 4940 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 25 2530 SH DFND 2530 0 0 ALERE INC COM 01449J105 39 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 745 15255 SH DFND 2 22 0 15233 ALERE INC COM 01449J105 1 34 SH DFND 6 0 0 34 ALERE INC COM 01449J105 13060 267087 SH DFND 267087 0 0 ALERE INC PERP PFD CONV SE 01449J204 8 26 SH DFND 2 0 0 26 ALERE INC PERP PFD CONV SE 01449J204 33925 99709 SH DFND 99709 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 900 764000 PRN DFND 2 0 0 764000 ALERE INC NOTE 3.000% 5/1 01449JAA3 1178 1000000 PRN DFND 500000 0 500000 ALEXANDER & BALDWIN INC NEW COM 014491104 31 733 SH DFND 2 733 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3 77 SH DFND 6 0 0 77 ALEXANDER & BALDWIN INC NEW COM 014491104 101 2360 SH DFND 2360 0 0 ALEXANDERS INC COM 014752109 136 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 15 35 SH DFND 2 35 0 0 ALEXANDERS INC COM 014752109 1 3 SH DFND 6 0 0 3 ALEXANDERS INC COM 014752109 305 670 SH DFND 10 670 0 0 ALEXANDERS INC COM 014752109 19972 43744 SH DFND 11 0 0 43744 ALEXANDERS INC COM 014752109 1126 2467 SH DFND 2467 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 490 5006 SH DFND 2 4979 0 27 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4542 46335 SH DFND 4 46335 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 29 SH DFND 6 0 0 29 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88384 901511 SH DFND 11 758969 0 142542 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39087 398691 SH DFND 398691 0 0 ALEXCO RESOURCE CORP COM 01535P106 15 40131 SH DFND 40131 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 669 3862 SH DFND 1 2000 0 1862 ALEXION PHARMACEUTICALS INC COM 015351109 3463 19986 SH DFND 2 367 0 19619 ALEXION PHARMACEUTICALS INC COM 015351109 69 400 SH DFND 4 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30241 174503 SH DFND 6 150357 0 24146 ALEXION PHARMACEUTICALS INC COM 015351109 11604 66964 SH DFND 10 63264 0 3700 ALEXION PHARMACEUTICALS INC COM 015351109 1758 10149 SH DFND 31 10149 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 39401 227359 SH DFND 225459 0 1900 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1500 SH DFND 2 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2471 29687 SH DFND 1 3502 0 26185 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1834 SH OTR 1 30 0 1804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 3218 SH Call DFND 2 3218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5946 71440 SH DFND 2 9169 0 62271 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 2765 SH Put DFND 2 2765 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16708 200728 SH DFND 6 200728 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH DFND 20 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 25 SH DFND 21 25 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 510 SH DFND 23 335 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 978 SH OTR 23 0 0 978 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1520 18270 SH DFND 26 18270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3142 SH Put DFND 3142 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36784 441909 SH DFND 439139 0 2770 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 1046 SH Call DFND 1046 0 0 ALICO INC COM 016230104 9 190 SH DFND 2 190 0 0 ALICO INC COM 016230104 15 302 SH DFND 302 0 0 ALIGN TECHNOLOGY INC COM 016255101 549 10212 SH DFND 1 8012 0 2200 ALIGN TECHNOLOGY INC COM 016255101 45236 841054 SH DFND 2 835188 0 5866 ALIGN TECHNOLOGY INC COM 016255101 1 34 SH DFND 6 0 0 34 ALIGN TECHNOLOGY INC COM 016255101 98 1830 SH DFND 10 1830 0 0 ALIGN TECHNOLOGY INC COM 016255101 937 17431 SH DFND 26 17431 0 0 ALIGN TECHNOLOGY INC COM 016255101 6460 120126 SH DFND 120124 0 2 ALIMERA SCIENCES INC COM 016259103 2968 592418 SH DFND 2 592418 0 0 ALIMERA SCIENCES INC COM 016259103 0 29 SH DFND 6 0 0 29 ALIMERA SCIENCES INC COM 016259103 11 2369 SH DFND 2369 0 0 ALKERMES PLC SHS G01767105 151 2487 SH DFND 1 0 0 2487 ALKERMES PLC SHS G01767105 27841 456649 SH DFND 2 451600 0 5049 ALKERMES PLC SHS G01767105 213 3500 SH DFND 4 3500 0 0 ALKERMES PLC SHS G01767105 44040 722323 SH DFND 6 711742 0 10581 ALKERMES PLC SHS G01767105 6960 114157 SH DFND 10 114157 0 0 ALKERMES PLC SHS G01767105 1809 29674 SH DFND 26 29674 0 0 ALKERMES PLC SHS G01767105 8498 139392 SH DFND 139392 0 0 ALLEGHANY CORP DEL COM 017175100 79 163 SH DFND 1 100 0 63 ALLEGHANY CORP DEL COM 017175100 134 277 SH DFND 2 214 0 63 ALLEGHANY CORP DEL COM 017175100 1590 3266 SH DFND 6 0 0 3266 ALLEGHANY CORP DEL COM 017175100 458 942 SH DFND 10 942 0 0 ALLEGHANY CORP DEL COM 017175100 7934 16293 SH DFND 16293 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 1700 SH DFND 1 1700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 3354 SH DFND 2 416 0 2938 ALLEGHENY TECHNOLOGIES INC COM 01741R102 718 23956 SH DFND 6 0 0 23956 ALLEGHENY TECHNOLOGIES INC COM 01741R102 438 14612 SH DFND 10 14612 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2581 86012 SH DFND 86012 0 0 ALLEGIANT TRAVEL CO COM 01748X102 68 357 SH DFND 1 300 0 57 ALLEGIANT TRAVEL CO COM 01748X102 426 2219 SH DFND 2 1962 0 257 ALLEGIANT TRAVEL CO COM 01748X102 4 23 SH DFND 6 0 0 23 ALLEGIANT TRAVEL CO COM 01748X102 4635 24105 SH DFND 24105 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 172 2826 SH DFND 1 926 0 1900 ALLEGION PUB LTD CO ORD SHS G0176J109 197 3236 SH DFND 2 252 0 2984 ALLEGION PUB LTD CO ORD SHS G0176J109 4393 71822 SH DFND 6 59300 0 12522 ALLEGION PUB LTD CO ORD SHS G0176J109 941 15389 SH DFND 10 15389 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 478 7823 SH DFND 23 7823 0 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11171 SH DFND 2 2710 0 8461 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 74 SH DFND 6 0 0 74 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1450 SH DFND 10 1450 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 133 11200 SH DFND 26 11200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20246 1692885 SH DFND 1692885 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1595 1623000 PRN DFND 2 0 0 1623000 ALLSTATE CORP COM 020002101 2017 28348 SH DFND 1 18422 0 9926 ALLSTATE CORP COM 020002101 4559 64059 SH DFND 2 3866 0 60193 ALLSTATE CORP COM 020002101 113 1600 SH DFND 4 1600 0 0 ALLSTATE CORP COM 020002101 7979 112116 SH DFND 6 59322 0 52794 ALLSTATE CORP COM 020002101 14560 204589 SH DFND 10 151389 0 53200 ALLSTATE CORP COM 020002101 18 258 SH DFND 21 0 0 258 ALLSTATE CORP COM 020002101 8 115 SH OTR 21 0 0 115 ALLSTATE CORP COM 020002101 324 4565 SH DFND 23 4565 0 0 ALLSTATE CORP COM 020002101 55 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 6176 86790 SH DFND 31 86790 0 0 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02043Q107 23 222 SH OTR 21 0 0 222 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 752 SH DFND 23 512 0 240 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 935 SH OTR 23 105 0 830 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 930 8910 SH DFND 26 8910 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2963 28381 SH DFND 33 28381 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1201 11504 SH DFND 10999 0 505 ALON USA ENERGY INC COM 020520102 32 1973 SH DFND 2 1973 0 0 ALON USA ENERGY INC COM 020520102 0 42 SH DFND 6 0 0 42 ALON USA ENERGY INC COM 020520102 12507 754827 SH DFND 10627 0 744200 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2551 2000000 PRN DFND 2 2000000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1913 1500000 PRN DFND 900000 0 600000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 255 SH DFND 2 57 0 198 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 11697 SH DFND 11697 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 24 24966 SH DFND 1 18923 0 6043 ALPHA NATURAL RESOURCES INC COM 02076X102 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10 42937 0 0 ALTERA CORP COM 021441100 561 13080 SH DFND 19 13080 0 0 ALTERA CORP COM 021441100 443 10330 SH DFND 26 10330 0 0 ALTERA CORP COM 021441100 25933 604375 SH DFND 604375 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 18 100 SH DFND 1 100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH DFND 6 0 0 2 ALTISOURCE ASSET MGMT CORP COM 02153X108 318 1722 SH DFND 1722 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 500 SH DFND 1 500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 103 SH DFND 2 3 0 100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH DFND 6 0 0 14 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 83 6500 SH DFND 10 6500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 856 66539 SH DFND 66539 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 2100 SH DFND 1 2100 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 16 785 SH DFND 2 285 0 500 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 74 SH DFND 6 0 0 74 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1000 SH DFND 33 1000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22577 1082352 SH DFND 1076952 0 5400 ALTRA INDL MOTION CORP COM 02208R106 4378 158400 SH DFND 2 158400 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 42 SH DFND 6 0 0 42 ALTRA INDL MOTION CORP COM 02208R106 6920 250394 SH DFND 10 250394 0 0 ALTRA INDL MOTION CORP COM 02208R106 230 8348 SH DFND 8348 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1357 1180000 PRN DFND 1180000 0 0 ALTRIA GROUP INC COM 02209S103 7822 156396 SH DFND 1 42508 0 113888 ALTRIA GROUP INC COM 02209S103 1497 29941 SH OTR 1 5100 0 24841 ALTRIA GROUP INC COM 02209S103 20757 414983 SH DFND 2 100201 0 314782 ALTRIA GROUP INC COM 02209S103 17052 340916 SH DFND 4 340916 0 0 ALTRIA GROUP INC COM 02209S103 363806 7273216 SH DFND 6 6863710 0 409506 ALTRIA GROUP INC COM 02209S103 43075 861161 SH DFND 10 818261 0 42900 ALTRIA GROUP INC COM 02209S103 50 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 596 11925 SH OTR 20 4150 0 7775 ALTRIA GROUP INC COM 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COM 03076C106 42861 327588 SH DFND 6 296155 0 31433 AMERIPRISE FINL INC COM 03076C106 78995 603760 SH DFND 10 576018 0 27742 AMERIPRISE FINL INC COM 03076C106 223 1709 SH DFND 19 1709 0 0 AMERIPRISE FINL INC COM 03076C106 2335 17849 SH DFND 20 13518 450 3881 AMERIPRISE FINL INC COM 03076C106 478 3655 SH OTR 20 225 0 3430 AMERIPRISE FINL INC COM 03076C106 563 4305 SH DFND 21 4163 0 142 AMERIPRISE FINL INC COM 03076C106 265 2031 SH OTR 21 0 0 2031 AMERIPRISE FINL INC COM 03076C106 11278 86204 SH DFND 23 79284 0 6920 AMERIPRISE FINL INC COM 03076C106 8311 63521 SH OTR 23 9152 0 54369 AMERIPRISE FINL INC COM 03076C106 1465 11200 SH DFND 26 11200 0 0 AMERIPRISE FINL INC COM 03076C106 53653 410066 SH DFND 406329 0 3737 AMERIS BANCORP COM 03076K108 50 1918 SH DFND 2 168 0 1750 AMERIS BANCORP COM 03076K108 2 76 SH DFND 6 0 0 76 AMERIS BANCORP COM 03076K108 272 10341 SH DFND 10341 0 0 AMERISAFE INC COM 03071H100 13 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 0 4 SH DFND 2 4 0 0 AMERISAFE INC COM 03071H100 1 32 SH DFND 6 0 0 32 AMERISAFE INC COM 03071H100 157 3400 SH DFND 10 3400 0 0 AMERISAFE INC COM 03071H100 1651 35699 SH DFND 35699 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3078 27080 SH DFND 1 1800 0 25280 AMERISOURCEBERGEN CORP COM 03073E105 8353 73490 SH DFND 2 33683 0 39807 AMERISOURCEBERGEN CORP COM 03073E105 34 300 SH DFND 4 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28312 249077 SH DFND 6 130718 0 118359 AMERISOURCEBERGEN CORP COM 03073E105 7481 65821 SH DFND 10 65821 0 0 AMERISOURCEBERGEN CORP COM 03073E105 298 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40036 352216 SH DFND 351611 0 605 AMES NATL CORP COM 031001100 0 21 SH DFND 2 21 0 0 AMES NATL CORP COM 031001100 1 72 SH DFND 6 0 0 72 AMETEK INC NEW COM 031100100 24897 473874 SH DFND 1 227984 500 245390 AMETEK INC NEW COM 031100100 7746 147436 SH OTR 1 21080 0 126356 AMETEK INC NEW COM 031100100 11546 219761 SH DFND 2 16419 0 203342 AMETEK INC NEW COM 031100100 273 5200 SH DFND 4 5200 0 0 AMETEK INC NEW COM 031100100 18121 344917 SH DFND 6 311106 0 33811 AMETEK INC NEW COM 031100100 93501 1779632 SH DFND 10 1776088 0 3544 AMETEK INC NEW COM 031100100 1288 24515 SH DFND 19 24515 0 0 AMETEK INC NEW COM 031100100 2420 46070 SH DFND 20 33007 1075 11988 AMETEK INC NEW COM 031100100 252 4802 SH OTR 20 3475 0 1327 AMETEK INC NEW COM 031100100 1356 25814 SH DFND 21 18804 0 7010 AMETEK INC NEW COM 031100100 581 11061 SH OTR 21 0 0 11061 AMETEK INC NEW COM 031100100 10264 195360 SH DFND 23 187160 0 8200 AMETEK INC NEW COM 031100100 9440 179682 SH OTR 23 40146 0 139536 AMETEK INC NEW COM 031100100 1550 29512 SH DFND 26 29512 0 0 AMETEK INC NEW COM 031100100 15847 301625 SH DFND 289646 0 11979 AMGEN INC COM 031162100 8422 52687 SH DFND 1 12590 0 40097 AMGEN INC COM 031162100 835 5225 SH OTR 1 0 0 5225 AMGEN INC COM 031162100 43 271 SH Call DFND 2 271 0 0 AMGEN INC COM 031162100 83299 521112 SH DFND 2 457310 0 63802 AMGEN INC COM 031162100 9271 58000 SH DFND 4 57750 0 250 AMGEN INC COM 031162100 170695 1067851 SH DFND 6 904829 0 163022 AMGEN INC COM 031162100 62307 389790 SH DFND 10 345790 0 44000 AMGEN INC COM 031162100 476 2979 SH DFND 19 2979 0 0 AMGEN INC COM 031162100 655 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 111 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 2515 15735 SH DFND 23 15495 0 240 AMGEN INC COM 031162100 2685 16802 SH OTR 23 5400 0 11402 AMGEN INC COM 031162100 7497 46902 SH DFND 26 46902 0 0 AMGEN INC COM 031162100 16153 101051 SH DFND 31 101051 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 231558 1448598 SH DFND 1447098 0 1500 AMICUS THERAPEUTICS INC COM 03152W109 2659 244450 SH DFND 2 244450 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2130 195855 SH DFND 26 195855 0 0 AMICUS THERAPEUTICS INC COM 03152W109 52 4842 SH DFND 4842 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 206 23100 SH DFND 1 0 0 23100 AMIRA NATURE FOODS LTD SHS G0335L102 211 23600 SH DFND 2 0 0 23600 AMKOR TECHNOLOGY INC COM 031652100 20 2300 SH DFND 1 1300 0 1000 AMKOR TECHNOLOGY INC COM 031652100 42 4812 SH DFND 2 37 0 4775 AMKOR TECHNOLOGY INC COM 031652100 1 133 SH DFND 6 0 0 133 AMKOR TECHNOLOGY INC COM 031652100 949 107427 SH DFND 107427 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1 56 SH DFND 6 0 0 56 AMN HEALTHCARE SERVICES INC COM 001744101 401 17400 SH DFND 10 17400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3562 154411 SH DFND 154411 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 21 SH DFND 2 21 0 0 AMPCO-PITTSBURGH CORP COM 032037103 193 11100 SH DFND 10 11100 0 0 AMPCO-PITTSBURGH CORP COM 032037103 59 3430 SH DFND 3430 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH DFND 2 2 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 723 48392 SH DFND 48392 0 0 AMPHENOL CORP NEW CL A 032095101 872 14810 SH DFND 1 5158 0 9652 AMPHENOL CORP NEW CL A 032095101 12042 204353 SH DFND 2 180419 0 23934 AMPHENOL CORP NEW CL A 032095101 100718 1709120 SH DFND 6 1624347 0 84773 AMPHENOL CORP NEW CL A 032095101 18356 311505 SH DFND 10 295805 0 15700 AMPHENOL CORP NEW CL A 032095101 359 6100 SH DFND 23 6100 0 0 AMPHENOL CORP NEW CL A 032095101 645 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 11216 190336 SH DFND 190336 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 25 3400 SH DFND 1 3400 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 10 SH DFND 2 10 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 47 SH DFND 6 0 0 47 AMSURG CORP COM 03232P405 1086 17655 SH DFND 1 12560 0 5095 AMSURG CORP COM 03232P405 149 2423 SH DFND 2 408 0 2015 AMSURG CORP COM 03232P405 4 72 SH DFND 6 0 0 72 AMSURG CORP COM 03232P405 8786 142825 SH DFND 142825 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 127 1027 SH DFND 2 0 0 1027 AMSURG CORP PFD CNV SR A-1 % 03232P504 4175 33675 SH DFND 25000 0 8675 AMTECH SYS INC COM PAR $0.01N 032332504 79 7102 SH DFND 7070 0 32 AMTRUST FINL SVCS INC COM 032359309 122 2157 SH DFND 2 2059 0 98 AMTRUST FINL SVCS INC COM 032359309 2 48 SH DFND 6 0 0 48 AMTRUST FINL SVCS INC COM 032359309 442 7762 SH DFND 7562 0 200 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1240 565000 PRN DFND 565000 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 5476 6085000 PRN DFND 5260000 0 825000 AMYRIS INC COM 03236M101 7 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 0 83 SH DFND 2 83 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2099 36300 SH DFND 1 0 0 36300 ANACOR PHARMACEUTICALS INC COM 032420101 2376 41084 SH DFND 2 6 0 41078 ANACOR PHARMACEUTICALS INC COM 032420101 3744 64725 SH DFND 6 64678 0 47 ANACOR PHARMACEUTICALS INC COM 032420101 6616 114375 SH DFND 10 114375 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 713 12340 SH DFND 26 12340 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1312 22683 SH DFND 22683 0 0 ANADARKO PETE CORP COM 032511107 11562 139622 SH DFND 1 87578 200 51844 ANADARKO PETE CORP COM 032511107 4601 55561 SH OTR 1 6380 0 49181 ANADARKO PETE CORP COM 032511107 894 10802 SH Call DFND 2 10802 0 0 ANADARKO PETE CORP COM 032511107 29036 350640 SH DFND 2 288508 0 62132 ANADARKO PETE CORP COM 032511107 49 600 SH Put DFND 2 600 0 0 ANADARKO PETE CORP COM 032511107 1565 18900 SH DFND 4 18900 0 0 ANADARKO PETE CORP COM 032511107 16649 201056 SH DFND 6 104684 0 96372 ANADARKO PETE CORP COM 032511107 37841 456968 SH DFND 10 455574 0 1394 ANADARKO PETE CORP COM 032511107 1058 12780 SH DFND 19 12780 0 0 ANADARKO PETE CORP COM 032511107 1297 15674 SH DFND 20 10527 410 4737 ANADARKO PETE CORP COM 032511107 57 695 SH OTR 20 110 0 585 ANADARKO PETE CORP COM 032511107 894 10806 SH DFND 21 6886 0 3920 ANADARKO PETE CORP COM 032511107 227 2750 SH OTR 21 50 0 2700 ANADARKO PETE CORP COM 032511107 5771 69698 SH DFND 23 64743 0 4955 ANADARKO PETE CORP COM 032511107 4163 50275 SH OTR 23 10262 0 40013 ANADARKO PETE CORP COM 032511107 2415 29168 SH DFND 26 29168 0 0 ANADARKO PETE CORP COM 032511107 134160 1620101 SH DFND 1611848 0 8253 ANALOG DEVICES INC COM 032654105 9249 146825 SH DFND 1 109604 0 37221 ANALOG DEVICES INC COM 032654105 1514 24036 SH OTR 1 11602 0 12434 ANALOG DEVICES INC COM 032654105 2351 37329 SH DFND 2 2708 0 34621 ANALOG DEVICES INC COM 032654105 157 2500 SH DFND 4 2500 0 0 ANALOG DEVICES INC COM 032654105 10283 163233 SH DFND 6 79782 0 83451 ANALOG DEVICES INC COM 032654105 80912 1284320 SH DFND 10 1273953 0 10367 ANALOG DEVICES INC COM 032654105 158 2523 SH DFND 19 2523 0 0 ANALOG DEVICES INC COM 032654105 1393 22118 SH DFND 20 15846 520 5752 ANALOG DEVICES INC COM 032654105 12 200 SH OTR 20 0 0 200 ANALOG DEVICES INC COM 032654105 172 2745 SH DFND 21 2745 0 0 ANALOG DEVICES INC COM 032654105 112 1784 SH OTR 21 0 0 1784 ANALOG DEVICES INC COM 032654105 1403 22280 SH DFND 23 18690 0 3590 ANALOG DEVICES INC COM 032654105 716 11372 SH OTR 23 1975 0 9397 ANALOG DEVICES INC COM 032654105 932 14800 SH DFND 26 14800 0 0 ANALOG DEVICES INC COM 032654105 22636 359312 SH DFND 355367 0 3945 ANALOGIC CORP COM PAR $0.05 032657207 0 2 SH DFND 2 2 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 34 SH DFND 6 0 0 34 ANALOGIC CORP COM PAR $0.05 032657207 2024 22277 SH DFND 22277 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 18 SH DFND 2 18 0 0 ANDERSONS INC COM 034164103 171 4140 SH DFND 1 3250 0 890 ANDERSONS INC COM 034164103 394 9547 SH DFND 2 2103 0 7444 ANDERSONS INC COM 034164103 6229 150592 SH DFND 4 150592 0 0 ANDERSONS INC COM 034164103 1 42 SH DFND 6 0 0 42 ANDERSONS INC COM 034164103 1777 42962 SH DFND 10 42962 0 0 ANDERSONS INC COM 034164103 12403 299818 SH DFND 266118 0 33700 ANGIES LIST INC COM 034754101 7 1300 SH DFND 1 0 0 1300 ANGIES LIST INC COM 034754101 7 1309 SH DFND 2 9 0 1300 ANGIES LIST INC COM 034754101 0 50 SH DFND 6 0 0 50 ANGIES LIST INC COM 034754101 9690 1650859 SH DFND 1650859 0 0 ANGIODYNAMICS INC COM 03475V101 0 5 SH DFND 2 5 0 0 ANGIODYNAMICS INC COM 03475V101 1983 111487 SH DFND 111487 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1840 197025 SH DFND 2 197025 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 467 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 83190 8906908 SH DFND 8906588 0 320 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4407 36151 SH DFND 1 0 0 36151 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4585 37612 SH DFND 2 0 0 37612 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3157 25900 SH DFND 10 25900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16300 133708 SH DFND 133708 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH DFND 2 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH DFND 6 0 0 12 ANI PHARMACEUTICALS INC COM 00182C103 7073 113080 SH DFND 113080 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 747 650000 PRN DFND 650000 0 0 ANIKA THERAPEUTICS INC COM 035255108 333 8104 SH DFND 2 2 0 8102 ANIKA THERAPEUTICS INC COM 035255108 1 25 SH DFND 6 0 0 25 ANIKA THERAPEUTICS INC COM 035255108 1309 31812 SH DFND 31812 0 0 ANIXTER INTL INC COM 035290105 22 301 SH DFND 2 1 0 300 ANIXTER INTL INC COM 035290105 4 57 SH DFND 6 0 0 57 ANIXTER INTL INC COM 035290105 629 8265 SH DFND 10 8265 0 0 ANIXTER INTL INC COM 035290105 4511 59262 SH DFND 59262 0 0 ANN INC COM 035623107 236 5770 SH DFND 2 5770 0 0 ANN INC COM 035623107 2 69 SH DFND 6 0 0 69 ANN INC COM 035623107 1361 33174 SH DFND 10 33174 0 0 ANN INC COM 035623107 1160 28273 SH DFND 28273 0 0 ANNALY CAP MGMT INC COM 035710409 254 24477 SH DFND 1 4800 0 19677 ANNALY CAP MGMT INC COM 035710409 662 63737 SH DFND 2 12517 0 51220 ANNALY CAP MGMT INC COM 035710409 3209 308617 SH DFND 6 90800 0 217817 ANNALY CAP MGMT INC COM 035710409 4 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 91 8800 SH DFND 26 8800 0 0 ANNALY CAP MGMT INC COM 035710409 81718 7857548 SH DFND 7010148 0 847400 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6691 6675000 PRN DFND 2100000 0 4575000 ANSYS INC COM 03662Q105 171 1950 SH DFND 1 1200 0 750 ANSYS INC COM 03662Q105 4745 53809 SH DFND 2 1473 0 52336 ANSYS INC COM 03662Q105 1055 11970 SH DFND 6 6000 0 5970 ANSYS INC COM 03662Q105 180 2048 SH DFND 10 2048 0 0 ANSYS INC COM 03662Q105 4427 50206 SH DFND 50206 0 0 ANTARES PHARMA INC COM 036642106 135 50023 SH DFND 2 50023 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4404 182062 SH DFND 182062 0 0 ANTERO RES CORP COM 03674X106 417 11818 SH DFND 1 10578 0 1240 ANTERO RES CORP COM 03674X106 358 10139 SH OTR 1 1445 0 8694 ANTERO RES CORP COM 03674X106 9696 274529 SH DFND 2 274529 0 0 ANTERO RES CORP COM 03674X106 164 4647 SH DFND 6 1800 0 2847 ANTERO RES CORP COM 03674X106 40 1150 SH DFND 10 1150 0 0 ANTERO RES CORP COM 03674X106 53 1514 SH DFND 19 1514 0 0 ANTERO RES CORP COM 03674X106 12 347 SH DFND 20 155 0 192 ANTERO RES CORP COM 03674X106 14 405 SH DFND 21 405 0 0 ANTERO RES CORP COM 03674X106 90 2550 SH OTR 21 0 0 2550 ANTERO RES CORP COM 03674X106 50 1435 SH DFND 23 1435 0 0 ANTERO RES CORP COM 03674X106 71 2015 SH OTR 23 480 0 1535 ANTERO RES CORP COM 03674X106 307 8700 SH DFND 26 8700 0 0 ANTERO RES CORP COM 03674X106 14664 415197 SH DFND 415197 0 0 ANTHEM INC COM 036752103 1501 9724 SH DFND 1 7894 0 1830 ANTHEM INC COM 036752103 116759 756163 SH DFND 2 726938 0 29225 ANTHEM INC COM 036752103 154 1000 SH Call DFND 2 1000 0 0 ANTHEM INC COM 036752103 3792 24559 SH DFND 4 24559 0 0 ANTHEM INC COM 036752103 41814 270803 SH DFND 6 230584 0 40219 ANTHEM INC COM 036752103 30499 197520 SH DFND 10 160320 0 37200 ANTHEM INC COM 036752103 77 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 926 6000 SH DFND 26 6000 0 0 ANTHEM INC COM 036752103 5608 36319 SH DFND 31 36319 0 0 ANTHEM INC COM 036752103 70359 455664 SH DFND 420596 0 35068 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 399 89300 SH DFND 2 89300 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 395 88576 SH DFND 26 88576 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 500 SH DFND 500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 120 23765 SH DFND 1 10700 0 13065 ANWORTH MORTGAGE ASSET CP COM 037347101 69 13636 SH DFND 2 571 0 13065 ANWORTH MORTGAGE ASSET CP COM 037347101 2 443 SH DFND 6 0 0 443 ANWORTH MORTGAGE ASSET CP COM 037347101 263 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2800 550223 SH DFND 550223 0 0 AOL INC COM 00184X105 128 3255 SH DFND 1 733 0 2522 AOL INC COM 00184X105 0 24 SH OTR 1 0 0 24 AOL INC COM 00184X105 177 4493 SH DFND 2 1072 0 3421 AOL INC COM 00184X105 80 2033 SH DFND 6 2000 0 33 AOL INC COM 00184X105 0 6 SH OTR 23 0 0 6 AOL INC COM 00184X105 14188 358212 SH DFND 358212 0 0 AON PLC SHS CL A G0408V102 843 8775 SH DFND 1 6565 0 2210 AON PLC SHS CL A G0408V102 8217 85494 SH DFND 2 16867 0 68627 AON PLC SHS CL A G0408V102 897 9340 SH DFND 4 9340 0 0 AON PLC SHS CL A G0408V102 75310 783504 SH DFND 6 736420 0 47084 AON PLC SHS CL A G0408V102 15418 160410 SH DFND 10 123410 0 37000 AON PLC SHS CL A G0408V102 85243 886841 SH DFND 886841 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 78 SH DFND 78 0 0 APACHE CORP COM 037411105 552 9162 SH DFND 1 1475 0 7687 APACHE CORP COM 037411105 73767 1222732 SH DFND 2 1153407 0 69325 APACHE CORP COM 037411105 27 450 SH Put DFND 2 450 0 0 APACHE CORP COM 037411105 7667 127097 SH DFND 4 124590 0 2507 APACHE CORP COM 037411105 15943 264271 SH DFND 6 184735 0 79536 APACHE CORP COM 037411105 51414 852213 SH DFND 10 852213 0 0 APACHE CORP COM 037411105 135 2250 SH DFND 20 2250 0 0 APACHE CORP COM 037411105 84 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 576 9550 SH DFND 23 9550 0 0 APACHE CORP COM 037411105 391 6485 SH OTR 23 3225 0 3260 APACHE CORP COM 037411105 102 1700 SH DFND 26 1700 0 0 APACHE CORP COM 037411105 7554 125215 SH DFND 31 125215 0 0 APACHE CORP COM 037411105 63806 1057631 SH DFND 1057631 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 333 8465 SH DFND 1 2301 0 6164 APARTMENT INVT & MGMT CO CL A 03748R101 43 1100 SH OTR 1 600 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 517 13153 SH DFND 2 1732 0 11421 APARTMENT INVT & MGMT CO CL A 03748R101 732 18617 SH DFND 6 0 0 18617 APARTMENT INVT & MGMT CO CL A 03748R101 2767 70319 SH DFND 10 23819 0 46500 APARTMENT INVT & MGMT CO CL A 03748R101 23523 597647 SH DFND 11 0 0 597647 APARTMENT INVT & MGMT CO CL A 03748R101 6 175 SH DFND 20 175 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 146 3730 SH OTR 20 3500 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 214 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1271 32315 SH DFND 23 32315 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 288 7325 SH OTR 23 4300 0 3025 APARTMENT INVT & MGMT CO CL A 03748R101 34955 888097 SH DFND 888097 0 0 APOGEE ENTERPRISES INC COM 037598109 1 43 SH DFND 6 0 0 43 APOGEE ENTERPRISES INC COM 037598109 565 13100 SH DFND 10 13100 0 0 APOGEE ENTERPRISES INC COM 037598109 2287 52950 SH DFND 52950 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 277 16150 SH DFND 1 5000 0 11150 APOLLO COML REAL EST FIN INC COM 03762U105 158 9200 SH OTR 1 0 0 9200 APOLLO COML REAL EST FIN INC COM 03762U105 209 12179 SH DFND 2 237 0 11942 APOLLO COML REAL EST FIN INC COM 03762U105 288 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14598 849765 SH DFND 849765 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1419 1407000 PRN DFND 2 0 0 1407000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 655 650000 PRN DFND 650000 0 0 APOLLO ED GROUP INC CL A 037604105 17 934 SH DFND 1 934 0 0 APOLLO ED GROUP INC CL A 037604105 1 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 36 1943 SH Call DFND 2 1943 0 0 APOLLO ED GROUP INC CL A 037604105 2687 142033 SH DFND 2 141900 0 133 APOLLO ED GROUP INC CL A 037604105 0 40 SH DFND 6 0 0 40 APOLLO ED GROUP INC CL A 037604105 3545 187411 SH DFND 187411 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 346 16063 SH DFND 2 3533 0 12530 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83495 3865554 SH DFND 3865554 0 0 APOLLO INVT CORP COM 03761U106 513 66857 SH DFND 2 1 0 66856 APOLLO INVT CORP COM 03761U106 4121 537038 SH DFND 537038 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 293 288000 PRN DFND 2 0 0 288000 APOLLO RESIDENTIAL MTG INC COM 03763V102 40 2564 SH DFND 2 164 0 2400 APOLLO RESIDENTIAL MTG INC COM 03763V102 17266 1082549 SH DFND 1082549 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 909 50985 SH DFND 1 0 0 50985 APOLLO SR FLOATING RATE FD I COM 037636107 1027 57585 SH DFND 2 0 0 57585 APOLLO TACTICAL INCOME FD IN COM 037638103 183 11256 SH DFND 2 0 0 11256 APPLE INC COM 037833100 123561 993022 SH DFND 1 537818 1025 454179 APPLE INC COM 037833100 24365 195819 SH OTR 1 29967 0 165852 APPLE INC COM 037833100 2188 17591 SH Put DFND 2 17591 0 0 APPLE INC COM 037833100 4761 38267 SH Call DFND 2 38267 0 0 APPLE INC COM 037833100 530744 4265405 SH DFND 2 3559747 0 705658 APPLE INC COM 037833100 21637 173896 SH DFND 4 170829 0 3067 APPLE INC COM 037833100 582631 4682407 SH DFND 6 3674742 0 1007665 APPLE INC COM 037833100 665783 5350671 SH DFND 10 4827234 0 523437 APPLE INC COM 037833100 4426 35573 SH DFND 19 35573 0 0 APPLE INC COM 037833100 13548 108887 SH DFND 20 88634 1656 18597 APPLE INC COM 037833100 3059 24589 SH OTR 20 7503 0 17086 APPLE INC COM 037833100 3776 30352 SH DFND 21 30177 0 175 APPLE INC COM 037833100 2200 17686 SH OTR 21 700 0 16986 APPLE INC COM 037833100 43500 349601 SH DFND 23 325544 0 24057 APPLE INC COM 037833100 41205 331152 SH OTR 23 53079 0 278073 APPLE INC COM 037833100 9541 76684 SH DFND 26 76684 0 0 APPLE INC COM 037833100 74342 597464 SH DFND 31 597464 0 0 APPLE INC COM 037833100 282 2274 SH DFND 33 2274 0 0 APPLE INC COM 037833100 5224 41988 SH Put DFND 41988 0 0 APPLE INC COM 037833100 2247634 18063448 SH DFND 17839577 0 223871 APPLE INC COM 037833100 3187 25620 SH Call DFND 25620 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 291 SH DFND 2 291 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 16 6178 SH DFND 2 6178 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 1 SH DFND 2 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 399 20006 SH DFND 6 20000 0 6 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH DFND 2 1 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 91 SH DFND 6 0 0 91 APPLIED INDL TECHNOLOGIES IN COM 03820C105 369 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3098 68339 SH DFND 68339 0 0 APPLIED MATLS INC COM 038222105 2002 88749 SH DFND 1 58521 0 30228 APPLIED MATLS INC COM 038222105 79 3527 SH OTR 1 3502 0 25 APPLIED MATLS INC COM 038222105 0 2 SH Put DFND 2 2 0 0 APPLIED MATLS INC COM 038222105 361 16032 SH Call DFND 2 16032 0 0 APPLIED MATLS INC COM 038222105 23301 1032862 SH DFND 2 960131 0 72731 APPLIED MATLS INC COM 038222105 687 30456 SH DFND 4 16100 0 14356 APPLIED MATLS INC COM 038222105 38189 1692789 SH DFND 6 1379831 0 312958 APPLIED MATLS INC COM 038222105 13781 610892 SH DFND 10 610892 0 0 APPLIED MATLS INC COM 038222105 4 210 SH DFND 20 210 0 0 APPLIED MATLS INC COM 038222105 369 16400 SH OTR 23 0 0 16400 APPLIED MATLS INC COM 038222105 135 6000 SH DFND 26 6000 0 0 APPLIED MATLS INC COM 038222105 146940 6513299 SH DFND 6513299 0 0 APPLIED MATLS INC COM 038222105 124 5500 SH Put DFND 5500 0 0 APPLIED MATLS INC COM 038222105 7 350 SH Call DFND 350 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 125 SH DFND 1 0 0 125 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 36 7140 SH DFND 2 615 0 6525 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 169 SH DFND 6 0 0 169 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 77 15174 SH DFND 15174 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 4 SH DFND 2 4 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 23 SH DFND 6 0 0 23 APPLIED OPTOELECTRONICS INC COM 03823U102 4 307 SH DFND 307 0 0 APPROACH RESOURCES INC COM 03834A103 22 3400 SH DFND 1 3400 0 0 APPROACH RESOURCES INC COM 03834A103 36 5567 SH DFND 2 5567 0 0 APPROACH RESOURCES INC COM 03834A103 0 82 SH DFND 6 0 0 82 APPROACH RESOURCES INC COM 03834A103 1722 261371 SH DFND 261371 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 132 SH DFND 1 0 0 132 APRICUS BIOSCIENCES INC COM 03832V109 0 135 SH DFND 2 3 0 132 APTARGROUP INC COM 038336103 998 15717 SH DFND 2 4554 0 11163 APTARGROUP INC COM 038336103 1 27 SH DFND 6 0 0 27 APTARGROUP INC COM 038336103 360 5680 SH DFND 10 5680 0 0 APTARGROUP INC COM 038336103 5195 81798 SH DFND 81298 0 500 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 4147 SH DFND 3847 0 300 AQUA AMERICA INC COM 03836W103 581 22067 SH DFND 1 780 0 21287 AQUA AMERICA INC COM 03836W103 10220 387884 SH DFND 2 369116 0 18768 AQUA AMERICA INC COM 03836W103 4490 170428 SH DFND 6 119325 0 51103 AQUA AMERICA INC COM 03836W103 3953 150030 SH DFND 150030 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 320 38935 SH DFND 26 38935 0 0 AR CAP ACQUISITION CORP COM 00191R109 3940 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 90 200000 SH Call DFND 2 200000 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 9159 920589 SH DFND 2 920589 0 0 ARADIGM CORP COM NO PAR NEW 038505400 313 49671 SH DFND 26 49671 0 0 ARAMARK COM 03852U106 737 23306 SH DFND 2 731 0 22575 ARAMARK COM 03852U106 0 17 SH DFND 6 0 0 17 ARAMARK COM 03852U106 26 850 SH DFND 10 850 0 0 ARAMARK COM 03852U106 650 20553 SH DFND 20553 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 6 SH DFND 2 6 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 42 SH DFND 6 0 0 42 ARATANA THERAPEUTICS INC COM 03874P101 252 15750 SH DFND 26 15750 0 0 ARATANA THERAPEUTICS INC COM 03874P101 106 6653 SH DFND 6653 0 0 ARBOR RLTY TR INC COM 038923108 254 36464 SH DFND 35764 0 700 ARC DOCUMENT SOLUTIONS INC COM 00191G103 109 11904 SH DFND 2 11904 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH DFND 6 0 0 69 ARC DOCUMENT SOLUTIONS INC COM 00191G103 511 55368 SH DFND 55368 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 1 SH DFND 2 1 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 63 3300 SH DFND 3300 0 0 ARCBEST CORP COM 03937C105 0 5 SH DFND 2 5 0 0 ARCBEST CORP COM 03937C105 1 36 SH DFND 6 0 0 36 ARCBEST CORP COM 03937C105 782 20653 SH DFND 10 20653 0 0 ARCBEST CORP COM 03937C105 4558 120313 SH DFND 113513 0 6800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 144 15325 SH DFND 1 0 0 15325 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 146 15526 SH DFND 2 0 0 15526 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 238 25269 SH DFND 25269 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10757 716214 SH DFND 2 716214 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 594 39550 SH DFND 39550 0 0 ARCH CAP GROUP LTD ORD G0450A105 82 1346 SH DFND 2 80 0 1266 ARCH CAP GROUP LTD ORD G0450A105 2132 34620 SH DFND 6 2800 0 31820 ARCH CAP GROUP LTD ORD G0450A105 503 8172 SH DFND 10 8172 0 0 ARCH CAP GROUP LTD ORD G0450A105 7700 125007 SH DFND 125007 0 0 ARCH COAL INC COM 039380100 0 901 SH DFND 2 701 0 200 ARCH COAL INC COM 039380100 0 493 SH DFND 6 0 0 493 ARCH COAL INC COM 039380100 360 360287 SH DFND 360287 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1553 32783 SH DFND 1 22129 0 10654 ARCHER DANIELS MIDLAND CO COM 039483102 78 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 17139 361602 SH DFND 2 335571 0 26031 ARCHER DANIELS MIDLAND CO COM 039483102 4453 93963 SH DFND 4 93963 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 100600 2122383 SH DFND 6 1777971 0 344412 ARCHER DANIELS MIDLAND CO COM 039483102 21463 452815 SH DFND 10 359315 0 93500 ARCHER DANIELS MIDLAND CO COM 039483102 1458 30771 SH DFND 19 30771 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 701 14800 SH DFND 26 14800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12108 255452 SH DFND 31 255452 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61805 1303915 SH DFND 1285440 0 18475 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 2975 SH DFND 2 0 0 2975 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1122 227764 SH DFND 227764 0 0 ARCTIC CAT INC COM 039670104 0 5 SH DFND 2 5 0 0 ARCTIC CAT INC COM 039670104 0 17 SH DFND 6 0 0 17 ARCTIC CAT INC COM 039670104 1913 52678 SH DFND 21978 0 30700 ARDELYX INC COM 039697107 0 1 SH DFND 2 1 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 48 SH DFND 2 48 0 0 ARDMORE SHIPPING CORP COM Y0207T100 212 21100 SH DFND 10 21100 0 0 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ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 144 140000 PRN DFND 2 0 0 140000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 32 31000 PRN DFND 2 0 0 31000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3111 2981000 PRN DFND 2 0 0 2981000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4592 4400000 PRN DFND 6 3800000 0 600000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 518 500000 PRN DFND 6 500000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 80 7300 SH DFND 1 7300 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 142 SH DFND 2 142 0 0 ARES COML REAL ESTATE CORP COM 04013V108 738 66804 SH DFND 66804 0 0 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 217 212000 PRN DFND 2 0 0 212000 ARES MGMT L P COM UNIT RP IN 04014Y101 0 52 SH DFND 2 52 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 221 11000 SH DFND 1 0 0 11000 ARES MULTI STRATEGY CR FD IN COM 04014Q108 221 11000 SH DFND 2 0 0 11000 ARGAN INC COM 04010E109 0 13 SH DFND 2 13 0 0 ARGAN INC COM 04010E109 58 1616 SH DFND 1616 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 74 1479 SH DFND 1 0 0 1479 ARGO GROUP INTL HLDGS LTD COM G0464B107 40 806 SH DFND 2 62 0 744 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH DFND 6 0 0 30 ARGO GROUP INTL HLDGS LTD COM G0464B107 9789 195207 SH DFND 10 195207 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 123 2462 SH DFND 2462 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 32 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8 1000 SH Call DFND 2 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 849 SH DFND 2 49 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 1 239 SH DFND 6 0 0 239 ARIAD PHARMACEUTICALS INC COM 04033A100 21 2600 SH DFND 10 2600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 9403 1141162 SH DFND 1141162 0 0 ARISTA NETWORKS INC COM 040413106 950 13470 SH DFND 1 0 0 13470 ARISTA NETWORKS INC COM 040413106 992 14071 SH DFND 2 1 0 14070 ARISTA NETWORKS INC COM 040413106 0 2 SH DFND 6 0 0 2 ARISTA NETWORKS INC COM 040413106 7 110 SH DFND 10 110 0 0 ARISTA NETWORKS INC COM 040413106 12 175 SH DFND 175 0 0 ARK RESTAURANTS CORP COM 040712101 925 37769 SH DFND 0 0 37769 ARLINGTON ASSET INVT CORP CL A NEW 041356205 53 2226 SH DFND 1 0 0 2226 ARLINGTON ASSET INVT CORP CL A NEW 041356205 67 2785 SH DFND 2 6 0 2779 ARLINGTON ASSET INVT CORP CL A NEW 041356205 216 9000 SH DFND 10 9000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1730 71919 SH DFND 71870 0 49 ARM HLDGS PLC SPONSORED ADR 042068106 6 136 SH DFND 1 0 0 136 ARM HLDGS PLC SPONSORED ADR 042068106 9577 194278 SH DFND 2 92606 0 101672 ARM HLDGS PLC SPONSORED ADR 042068106 866 17579 SH DFND 17579 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 33 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 65 SH DFND 2 65 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 524 49200 SH DFND 10 49200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 672 63127 SH DFND 63043 0 84 ARMOUR RESIDENTIAL REIT INC COM 042315101 96 30400 SH DFND 1 16500 0 13900 ARMOUR RESIDENTIAL REIT INC COM 042315101 167 52830 SH DFND 2 1518 0 51312 ARMOUR RESIDENTIAL REIT INC COM 042315101 1 430 SH DFND 6 0 0 430 ARMOUR RESIDENTIAL REIT INC COM 042315101 5874 1853050 SH DFND 1849650 0 3400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 508 8850 SH DFND 1 0 0 8850 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1260 21935 SH DFND 2 11085 0 10850 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 19 SH DFND 6 0 0 19 ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 1000 SH DFND 10 1000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10543 183456 SH DFND 183456 0 0 ARQULE INC COM 04269E107 63 28416 SH DFND 28416 0 0 ARRAY BIOPHARMA INC COM 04269X105 378 51405 SH DFND 2 41955 0 9450 ARRAY BIOPHARMA INC COM 04269X105 3079 417793 SH DFND 6 417593 0 200 ARRAY BIOPHARMA INC COM 04269X105 59 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 4849 658043 SH DFND 26 658043 0 0 ARRAY BIOPHARMA INC COM 04269X105 3572 484698 SH DFND 484698 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 7 1000 SH DFND 1 0 0 1000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 7 1000 SH DFND 2 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 750 25990 SH DFND 1 20390 0 5600 ARRIS GROUP INC NEW COM 04270V106 2107 72936 SH DFND 2 1735 0 71201 ARRIS GROUP INC NEW COM 04270V106 1 52 SH DFND 6 0 0 52 ARRIS GROUP INC NEW COM 04270V106 1437 49750 SH DFND 10 49750 0 0 ARRIS GROUP INC NEW COM 04270V106 4520 156440 SH DFND 156440 0 0 ARROW ELECTRS INC COM 042735100 246 4029 SH DFND 1 4029 0 0 ARROW ELECTRS INC COM 042735100 99 1630 SH DFND 2 1240 0 390 ARROW ELECTRS INC COM 042735100 3205 52426 SH DFND 6 2498 0 49928 ARROW ELECTRS INC COM 042735100 309 5056 SH DFND 10 5056 0 0 ARROW ELECTRS INC COM 042735100 5639 92225 SH DFND 92225 0 0 ARROW FINL CORP COM 042744102 0 30 SH DFND 2 30 0 0 ARROW FINL CORP COM 042744102 256 9462 SH DFND 10 9462 0 0 ARROW FINL CORP COM 042744102 343 12642 SH DFND 12642 0 0 ARROWHEAD RESH CORP COM NEW 042797209 33 5000 SH DFND 1 0 0 5000 ARROWHEAD RESH CORP COM NEW 042797209 52 7814 SH DFND 2 4654 0 3160 ARROWHEAD RESH CORP COM 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043176106 22217 907206 SH DFND 907206 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1170 1132000 PRN DFND 2 0 0 1132000 ASANKO GOLD INC COM 04341Y105 1 1100 SH DFND 2 0 0 1100 ASANKO GOLD INC COM 04341Y105 2 1449 SH DFND 1449 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 62 750 SH DFND 1 0 0 750 ASBURY AUTOMOTIVE GROUP INC COM 043436104 624 7515 SH DFND 2 6729 0 786 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 48 SH DFND 6 0 0 48 ASBURY AUTOMOTIVE GROUP INC COM 043436104 831 10000 SH DFND 10 10000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8300 99880 SH DFND 96514 0 3366 ASCENA RETAIL GROUP INC COM 04351G101 28 1958 SH DFND 2 408 0 1550 ASCENA RETAIL GROUP INC COM 04351G101 0 53 SH DFND 6 0 0 53 ASCENA RETAIL GROUP INC COM 04351G101 946 65226 SH DFND 65226 0 0 ASCENT CAP GROUP INC COM SER A 043632108 86 2167 SH DFND 1 144 0 2023 ASCENT CAP GROUP INC COM SER A 043632108 70 1763 SH DFND 2 37 0 1726 ASCENT CAP GROUP INC COM SER A 043632108 1 47 SH DFND 6 0 0 47 ASCENT CAP GROUP INC COM SER A 043632108 13142 330119 SH DFND 10 330119 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1096 27539 SH DFND 27539 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 596 790000 PRN DFND 790000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 30 1796 SH DFND 2 1796 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 23 SH DFND 6 0 0 23 ASHFORD HOSPITALITY PRIME IN COM 044102101 1311 78185 SH DFND 12460 0 65725 ASHFORD HOSPITALITY TR INC COM SHS 044103109 76 8000 SH DFND 1 0 0 8000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 94 9821 SH DFND 2 1821 0 8000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 127 SH DFND 6 0 0 127 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1177 122438 SH DFND 10 122438 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2560 266134 SH DFND 141250 0 124884 ASHFORD INC COM 044104107 15 133 SH DFND 1 0 0 133 ASHFORD INC COM 044104107 16 135 SH DFND 2 2 0 133 ASHFORD INC COM 044104107 140 1185 SH DFND 10 1185 0 0 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND INC NEW COM 044209104 496 3900 SH DFND 1 0 0 3900 ASHLAND INC NEW COM 044209104 869 6828 SH DFND 2 1014 0 5814 ASHLAND INC NEW COM 044209104 1621 12737 SH DFND 6 6100 0 6637 ASHLAND INC NEW COM 044209104 12466 97922 SH DFND 10 97922 0 0 ASHLAND INC NEW COM 044209104 570 4485 SH Put DFND 4485 0 0 ASHLAND INC NEW COM 044209104 82650 649204 SH DFND 642504 0 6700 ASIA PAC FD INC COM 044901106 174 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 2302 SH DFND 1 0 0 2302 ASML HOLDING N V N Y REGISTRY SHS N07059210 6201 61384 SH DFND 2 35396 0 25988 ASML HOLDING N V N Y REGISTRY SHS N07059210 82 819 SH DFND 819 0 0 ASPEN AEROGELS INC COM 04523Y105 0 2 SH DFND 2 2 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 2200 SH DFND 1 0 0 2200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3014 SH DFND 2 814 0 2200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 25 SH DFND 6 0 0 25 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3474 73576 SH DFND 44976 0 28600 ASPEN TECHNOLOGY INC COM 045327103 794 20654 SH DFND 1 2100 0 18554 ASPEN TECHNOLOGY INC COM 045327103 5163 134155 SH DFND 2 18 0 134137 ASPEN TECHNOLOGY INC COM 045327103 4 113 SH DFND 6 0 0 113 ASPEN TECHNOLOGY INC COM 045327103 9409 244473 SH DFND 10 244473 0 0 ASPEN TECHNOLOGY INC COM 045327103 142 3700 SH DFND 0 0 3700 ASSOCIATED BANC CORP COM 045487105 2630 141402 SH DFND 2 141402 0 0 ASSOCIATED BANC CORP COM 045487105 1 61 SH DFND 6 0 0 61 ASSOCIATED BANC CORP COM 045487105 2069 111270 SH DFND 111270 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 54 2200 SH DFND 1 2200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 23 944 SH DFND 2 944 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1748 70844 SH DFND 4 70844 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 72 SH DFND 6 0 0 72 ASSOCIATED ESTATES RLTY CORP COM 045604105 359 14550 SH DFND 10 14550 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 33194 1345006 SH DFND 11 1232029 0 112977 ASSOCIATED ESTATES RLTY CORP COM 045604105 6354 257471 SH DFND 257471 0 0 ASSURANT INC COM 04621X108 686 11176 SH DFND 2 656 0 10520 ASSURANT INC COM 04621X108 2916 47498 SH DFND 6 27291 0 20207 ASSURANT INC COM 04621X108 7344 119600 SH DFND 10 69200 0 50400 ASSURANT INC COM 04621X108 8722 142037 SH DFND 142023 0 14 ASSURED GUARANTY LTD COM G0585R106 26 1000 SH DFND 1 800 0 200 ASSURED GUARANTY LTD COM G0585R106 607 23015 SH DFND 2 22621 0 394 ASSURED GUARANTY LTD COM G0585R106 1 70 SH DFND 6 0 0 70 ASSURED GUARANTY LTD COM G0585R106 5136 194653 SH DFND 194494 0 159 ASTEC INDS INC COM 046224101 1989 46403 SH DFND 46403 0 0 ASTORIA FINL CORP COM 046265104 22 1700 SH DFND 2 1700 0 0 ASTORIA FINL CORP COM 046265104 3 237 SH DFND 6 0 0 237 ASTORIA FINL CORP COM 046265104 3803 293691 SH DFND 293691 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1323 19339 SH DFND 1 300 0 19039 ASTRAZENECA PLC SPONSORED ADR 046353108 4219 61658 SH DFND 2 0 0 61658 ASTRAZENECA PLC SPONSORED ADR 046353108 6842 99995 SH DFND 10 99995 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 391 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2326024 SH DFND 10 2056024 0 270000 AT&T INC COM 00206R102 638 19559 SH DFND 20 8134 925 10500 AT&T INC COM 00206R102 104 3211 SH OTR 20 1671 0 1540 AT&T INC COM 00206R102 397 12187 SH DFND 21 11240 0 947 AT&T INC COM 00206R102 469 14387 SH OTR 21 175 0 14212 AT&T INC COM 00206R102 4547 139267 SH DFND 23 131024 0 8243 AT&T INC COM 00206R102 4030 123458 SH OTR 23 22967 0 100491 AT&T INC COM 00206R102 979 30000 SH DFND 26 30000 0 0 AT&T INC COM 00206R102 10663 326611 SH DFND 31 326611 0 0 AT&T INC COM 00206R102 266508 8162584 SH DFND 8105444 0 57140 ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH DFND 2 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 11 SH DFND 6 0 0 11 ATHENAHEALTH INC COM 04685W103 25 214 SH DFND 1 200 0 14 ATHENAHEALTH INC COM 04685W103 9161 76735 SH DFND 2 75003 0 1732 ATHENAHEALTH INC COM 04685W103 1 16 SH DFND 6 0 0 16 ATHENAHEALTH INC COM 04685W103 103 870 SH DFND 10 870 0 0 ATHENAHEALTH INC COM 04685W103 275 2310 SH DFND 26 2310 0 0 ATHENAHEALTH INC COM 04685W103 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DFND 6 0 0 49 BRISTOW GROUP INC COM 110394103 473 8700 SH DFND 10 8700 0 0 BRISTOW GROUP INC COM 110394103 130 2400 SH DFND 23 0 0 2400 BRISTOW GROUP INC COM 110394103 3071 56402 SH DFND 56402 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 722 SH DFND 1 521 0 201 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 829 7998 SH DFND 2 0 0 7998 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 200 SH DFND 200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 169 6400 SH DFND 1 0 0 6400 BRIXMOR PPTY GROUP INC COM 11120U105 236 8899 SH DFND 2 2430 0 6469 BRIXMOR PPTY GROUP INC COM 11120U105 0 22 SH DFND 6 0 0 22 BRIXMOR PPTY GROUP INC COM 11120U105 13202 497270 SH DFND 497270 0 0 BROADCOM CORP CL A 111320107 8660 200042 SH DFND 1 115874 0 84168 BROADCOM CORP CL A 111320107 959 22156 SH OTR 1 7184 0 14972 BROADCOM CORP CL A 111320107 43610 1007279 SH DFND 2 912458 0 94821 BROADCOM CORP CL A 111320107 225 5200 SH Put DFND 2 5200 0 0 BROADCOM CORP CL A 111320107 380 8800 SH DFND 4 8800 0 0 BROADCOM CORP CL A 111320107 11546 266686 SH DFND 6 83930 0 182756 BROADCOM CORP CL A 111320107 32409 748572 SH DFND 10 748572 0 0 BROADCOM CORP CL A 111320107 855 19767 SH DFND 19 19767 0 0 BROADCOM CORP CL A 111320107 482 11151 SH DFND 20 10281 575 295 BROADCOM CORP CL A 111320107 14 335 SH OTR 20 0 0 335 BROADCOM CORP CL A 111320107 7 172 SH DFND 21 172 0 0 BROADCOM CORP CL A 111320107 85 1966 SH OTR 21 0 0 1966 BROADCOM CORP CL A 111320107 490 11335 SH DFND 23 9290 0 2045 BROADCOM CORP CL A 111320107 616 14230 SH OTR 23 3715 0 10515 BROADCOM CORP CL A 111320107 153380 3542684 SH DFND 3536892 0 5792 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 6697 SH DFND 1 2642 0 4055 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 660 11999 SH DFND 2 1860 0 10139 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH DFND 6 0 0 50 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9339 169775 SH DFND 10 169775 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14550 264511 SH DFND 264511 0 0 BROADSOFT INC COM 11133B409 6 192 SH DFND 1 0 0 192 BROADSOFT INC COM 11133B409 156 4677 SH DFND 2 6 0 4671 BROADSOFT INC COM 11133B409 1 38 SH DFND 6 0 0 38 BROADSOFT INC COM 11133B409 4287 128126 SH DFND 128126 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3159 2979000 PRN DFND 2 0 0 2979000 BROADVISION INC COM PAR $.001 111412706 0 123 SH DFND 2 123 0 0 BROADVISION INC COM PAR $.001 111412706 21 3543 SH DFND 3543 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 128 SH DFND 2 128 0 0 BROADWIND ENERGY INC COM NEW 11161T207 77 15525 SH DFND 15488 0 37 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 53 4539 SH DFND 1 39 0 4500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2256 190150 SH DFND 2 183231 0 6919 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5191 437571 SH DFND 6 437392 0 179 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 709 59808 SH DFND 26 59808 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12847 1082815 SH DFND 1079661 0 3154 BROOKDALE SR LIVING INC COM 112463104 328 8700 SH DFND 1 800 0 7900 BROOKDALE SR LIVING INC COM 112463104 100 2661 SH Call DFND 2 2661 0 0 BROOKDALE SR LIVING INC COM 112463104 17124 453500 SH DFND 2 444204 0 9296 BROOKDALE SR LIVING INC COM 112463104 2 71 SH DFND 6 0 0 71 BROOKDALE SR LIVING INC COM 112463104 144 3820 SH DFND 10 3820 0 0 BROOKDALE SR LIVING INC COM 112463104 17850 472735 SH DFND 358515 0 114220 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 895 645000 PRN DFND 2 640000 0 5000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1041 750000 PRN DFND 750000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 6491 SH DFND 1 0 0 6491 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1731 32305 SH DFND 2 439 0 31866 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90410 1686448 SH DFND 6 1637600 0 48848 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11901 222000 SH DFND 10 222000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 6000 SH DFND 23 0 0 6000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2887 53869 SH DFND 53869 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 302 13296 SH DFND 13296 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 900 SH DFND 2 0 0 900 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399 8773 SH DFND 1 0 0 8773 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 522 11474 SH DFND 2 1 0 11473 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 500 SH DFND 500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 232 SH DFND 1 0 0 232 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 54 2261 SH DFND 2 0 0 2261 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3195 131782 SH DFND 131782 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 85 2700 SH DFND 2 2700 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2347 74320 SH DFND 74320 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 14 SH DFND 2 14 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1559 155214 SH DFND 155214 0 0 BROOKS AUTOMATION INC COM 114340102 0 13 SH DFND 2 13 0 0 BROOKS AUTOMATION INC COM 114340102 0 67 SH DFND 6 0 0 67 BROOKS AUTOMATION INC COM 114340102 259 22300 SH DFND 10 22300 0 0 BROOKS AUTOMATION INC COM 114340102 1408 121133 SH DFND 121133 0 0 BROWN & BROWN INC COM 115236101 20 617 SH DFND 1 0 0 617 BROWN & BROWN INC COM 115236101 1245 37617 SH DFND 2 12220 0 25397 BROWN & BROWN INC COM 115236101 1 50 SH DFND 6 0 0 50 BROWN & BROWN INC COM 115236101 6 190 SH DFND 10 190 0 0 BROWN & BROWN INC COM 115236101 6754 204010 SH DFND 204010 0 0 BROWN FORMAN CORP CL A 115637100 90 1000 SH DFND 2 1000 0 0 BROWN FORMAN CORP CL A 115637100 231 2547 SH DFND 2547 0 0 BROWN FORMAN CORP CL B 115637209 357 3957 SH DFND 1 2707 0 1250 BROWN FORMAN CORP CL B 115637209 39159 433419 SH DFND 2 426143 0 7276 BROWN FORMAN CORP CL B 115637209 64 712 SH DFND 4 712 0 0 BROWN FORMAN CORP CL B 115637209 2776 30728 SH DFND 6 13957 0 16771 BROWN FORMAN CORP CL B 115637209 3045 33710 SH DFND 10 33710 0 0 BROWN FORMAN CORP CL B 115637209 8494 94020 SH DFND 94020 0 0 BROWN SHOE INC NEW COM 115736100 32 1000 SH DFND 1 0 0 1000 BROWN SHOE INC NEW COM 115736100 85 2615 SH DFND 2 1 0 2614 BROWN SHOE INC NEW COM 115736100 1 58 SH DFND 6 0 0 58 BROWN SHOE INC NEW COM 115736100 1587 48400 SH DFND 10 48400 0 0 BROWN SHOE INC NEW COM 115736100 150 4600 SH DFND 26 4600 0 0 BROWN SHOE INC NEW COM 115736100 6407 195346 SH DFND 82346 0 113000 BRT RLTY TR SH BEN INT NEW 055645303 0 63 SH DFND 2 63 0 0 BRUKER CORP COM 116794108 8 459 SH DFND 1 0 0 459 BRUKER CORP COM 116794108 8 459 SH DFND 2 0 0 459 BRUKER CORP COM 116794108 0 45 SH DFND 6 0 0 45 BRUKER CORP COM 116794108 45 2460 SH DFND 10 2460 0 0 BRUKER CORP COM 116794108 2661 144102 SH DFND 144102 0 0 BRUNSWICK CORP COM 117043109 236 4596 SH DFND 2 1562 0 3034 BRUNSWICK CORP COM 117043109 7 140 SH DFND 6 0 0 140 BRUNSWICK CORP COM 117043109 689 13400 SH DFND 10 13400 0 0 BRUNSWICK CORP COM 117043109 482 9385 SH DFND 9385 0 0 BRYN MAWR BK CORP COM 117665109 1 36 SH DFND 2 36 0 0 BRYN MAWR BK CORP COM 117665109 1562 51397 SH DFND 51397 0 0 BSB BANCORP INC MD COM 05573H108 1 100 SH DFND 2 100 0 0 BSB BANCORP INC MD COM 05573H108 3 200 SH DFND 200 0 0 BSQUARE CORP COM NEW 11776U300 109 23435 SH DFND 23344 0 91 BT GROUP PLC ADR 05577E101 78 1201 SH DFND 1 301 0 900 BT GROUP PLC ADR 05577E101 156 2403 SH DFND 2 100 0 2303 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8101 107282 SH DFND 1 0 0 107282 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10810 143145 SH DFND 2 1 0 143144 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 120 1600 SH DFND 10 1600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33961 449698 SH DFND 449698 0 0 BUCKLE INC COM 118440106 59 1161 SH DFND 2 2 0 1159 BUCKLE INC COM 118440106 1 30 SH DFND 6 0 0 30 BUCKLE INC COM 118440106 3404 66644 SH DFND 66644 0 0 BUFFALO WILD WINGS INC COM 119848109 9 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 569 3144 SH DFND 2 323 0 2821 BUFFALO WILD WINGS INC COM 119848109 4 23 SH DFND 6 0 0 23 BUFFALO WILD WINGS INC COM 119848109 2720 15009 SH DFND 10 15009 0 0 BUFFALO WILD WINGS INC COM 119848109 144 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 7384 40744 SH DFND 40744 0 0 BUILD A BEAR WORKSHOP COM 120076104 32 1645 SH DFND 1 0 0 1645 BUILD A BEAR WORKSHOP COM 120076104 44 2247 SH DFND 2 2 0 2245 BUILD A BEAR WORKSHOP COM 120076104 0 32 SH DFND 6 0 0 32 BUILD A BEAR WORKSHOP COM 120076104 1837 93494 SH DFND 93494 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96 14500 SH DFND 1 0 0 14500 BUILDERS FIRSTSOURCE INC COM 12008R107 96 14510 SH DFND 2 10 0 14500 BUILDERS FIRSTSOURCE INC COM 12008R107 0 108 SH DFND 6 0 0 108 BUILDERS FIRSTSOURCE INC COM 12008R107 155 23300 SH DFND 10 23300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 37 5594 SH DFND 5594 0 0 BUNGE LIMITED COM G16962105 8 106 SH DFND 1 106 0 0 BUNGE LIMITED COM G16962105 164 2000 SH Put DFND 2 2000 0 0 BUNGE LIMITED COM G16962105 32 400 SH Call DFND 2 400 0 0 BUNGE LIMITED COM G16962105 435 5288 SH DFND 2 660 0 4628 BUNGE LIMITED COM G16962105 7041 85502 SH DFND 4 85502 0 0 BUNGE LIMITED COM G16962105 7312 88793 SH DFND 6 22732 0 66061 BUNGE LIMITED COM G16962105 1530 18589 SH DFND 10 18589 0 0 BUNGE LIMITED COM G16962105 8552 103844 SH DFND 101944 0 1900 BURCON NUTRASCIENCE CORP COM 120831102 474 200000 SH DFND 4 200000 0 0 BURLINGTON STORES INC COM 122017106 750 12624 SH DFND 2 2761 0 9863 BURLINGTON STORES INC COM 122017106 3 57 SH DFND 6 0 0 57 BURLINGTON STORES INC COM 122017106 10821 182121 SH DFND 12721 0 169400 C & F FINL CORP COM 12466Q104 436 12500 SH DFND 12500 0 0 C D I CORP COM 125071100 8 598 SH DFND 2 598 0 0 C D I CORP COM 125071100 709 50521 SH DFND 50521 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 588 8039 SH DFND 1 7739 0 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89809 1226571 SH DFND 2 1225854 0 717 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3208 43825 SH DFND 6 22990 0 20835 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1701 23232 SH DFND 10 23232 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25032 341876 SH DFND 341876 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 188 16930 SH DFND 1 13280 0 3650 C&J ENERGY SVCS LTD SHS G3164Q101 1 160 SH DFND 2 160 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 5080 456445 SH DFND 456445 0 0 C1 FINL INC COM 12591N109 1 80 SH DFND 2 80 0 0 CA INC COM 12673P105 680 20854 SH DFND 1 10489 0 10365 CA INC COM 12673P105 3838 117713 SH DFND 2 3417 0 114296 CA INC COM 12673P105 375 11500 SH DFND 4 11500 0 0 CA INC COM 12673P105 8541 261935 SH DFND 6 109777 0 152158 CA INC COM 12673P105 40817 1251676 SH DFND 10 274504 0 977172 CA INC COM 12673P105 1580 48462 SH DFND 19 48462 0 0 CA INC COM 12673P105 9 294 SH DFND 21 0 0 294 CA INC COM 12673P105 2743 84134 SH DFND 31 84134 0 0 CA INC COM 12673P105 43293 1327617 SH DFND 1327617 0 0 CABELAS INC COM 126804301 20739 370484 SH DFND 2 370484 0 0 CABELAS INC COM 126804301 449 8021 SH DFND 6 8000 0 21 CABELAS INC COM 126804301 5 90 SH DFND 10 90 0 0 CABELAS INC COM 126804301 1320 23596 SH DFND 23596 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1456 SH DFND 1 1276 0 180 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 158 8650 SH OTR 1 0 0 8650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26639 1455725 SH DFND 2 1384318 0 71407 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3016 164817 SH DFND 6 70752 0 94065 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4607 251784 SH DFND 10 251784 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54155 2959316 SH DFND 2958716 0 600 CABOT CORP COM 127055101 1 27 SH DFND 6 0 0 27 CABOT CORP COM 127055101 4 100 SH DFND 10 100 0 0 CABOT CORP COM 127055101 157 3500 SH DFND 26 3500 0 0 CABOT CORP COM 127055101 1454 32333 SH DFND 32333 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 269 SH DFND 1 0 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 13 269 SH DFND 2 0 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 1 32 SH DFND 6 0 0 32 CABOT MICROELECTRONICS CORP COM 12709P103 4380 87670 SH DFND 87670 0 0 CABOT OIL & GAS CORP COM 127097103 29 1000 SH DFND 1 1000 0 0 CABOT OIL & GAS CORP COM 127097103 106 3600 SH OTR 1 0 0 3600 CABOT OIL & GAS CORP COM 127097103 147 5000 SH Call DFND 2 5000 0 0 CABOT OIL & GAS CORP COM 127097103 14639 495760 SH DFND 2 495043 0 717 CABOT OIL & GAS CORP COM 127097103 3367 114037 SH DFND 6 50550 0 63487 CABOT OIL & GAS CORP COM 127097103 5758 194992 SH DFND 10 194992 0 0 CABOT OIL & GAS CORP COM 127097103 14 500 SH Put DFND 500 0 0 CABOT OIL & GAS CORP COM 127097103 17793 602541 SH DFND 602541 0 0 CACI INTL INC CL A 127190304 562 6260 SH DFND 1 4910 0 1350 CACI INTL INC CL A 127190304 28 317 SH DFND 2 17 0 300 CACI INTL INC CL A 127190304 4 49 SH DFND 6 0 0 49 CACI INTL INC CL A 127190304 3877 43118 SH DFND 43118 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4657 252567 SH DFND 2 252567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 922 50000 SH DFND 4 50000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7525 408119 SH DFND 6 408000 0 119 CADENCE DESIGN SYSTEM INC COM 127387108 6720 364441 SH DFND 10 364441 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 287 15589 SH DFND 26 15589 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5515 299087 SH DFND 299087 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 7 3000 PRN DFND 2 0 0 3000 CADIZ INC COM NEW 127537207 266 26004 SH DFND 2 26004 0 0 CAE INC COM 124765108 1251 107298 SH DFND 2 97085 0 10213 CAE INC COM 124765108 157 13500 SH DFND 6 7500 0 6000 CAE INC COM 124765108 263 22613 SH DFND 22613 0 0 CAESARS ACQUISITION CO CL A 12768T103 102 15100 SH DFND 1 15100 0 0 CAESARS ACQUISITION CO CL A 12768T103 3 565 SH DFND 2 565 0 0 CAESARS ACQUISITION CO CL A 12768T103 5 800 SH DFND 10 800 0 0 CAESARS ENTMT CORP COM 127686103 154 14700 SH DFND 1 14700 0 0 CAESARS ENTMT CORP COM 127686103 203 19301 SH DFND 2 19301 0 0 CAESARS ENTMT CORP COM 127686103 0 77 SH DFND 6 0 0 77 CAESARS ENTMT CORP COM 127686103 300 28500 SH DFND 10 28500 0 0 CAESARS ENTMT CORP COM 127686103 1189 112942 SH DFND 80642 0 32300 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 121 2000 SH DFND 1 0 0 2000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 121 2001 SH DFND 2 1 0 2000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20 345 SH DFND 345 0 0 CAI INTERNATIONAL INC COM 12477X106 0 40 SH DFND 2 40 0 0 CAI INTERNATIONAL INC COM 12477X106 245 10000 SH DFND 10000 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 500 SH DFND 1 0 0 500 CAL MAINE FOODS INC COM NEW 128030202 29 765 SH DFND 2 21 0 744 CAL MAINE FOODS INC COM NEW 128030202 1 33 SH DFND 6 0 0 33 CAL MAINE FOODS INC COM NEW 128030202 8011 205103 SH DFND 86103 0 119000 CALAMOS ASSET MGMT INC CL A 12811R104 29 2163 SH DFND 2 3 0 2160 CALAMOS ASSET MGMT INC CL A 12811R104 1567 116533 SH DFND 10 116533 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 675 50215 SH DFND 50215 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 53 3785 SH DFND 1 0 0 3785 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 6550 SH DFND 2 0 0 6550 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 27 2150 SH DFND 2 0 0 2150 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 63 5650 SH DFND 1 0 0 5650 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 86 7650 SH DFND 2 0 0 7650 CALAMP CORP COM 128126109 149 9236 SH DFND 2 9236 0 0 CALAMP CORP COM 128126109 1 64 SH DFND 6 0 0 64 CALAMP CORP COM 128126109 16 1000 SH OTR 23 0 0 1000 CALAMP CORP COM 128126109 919 56771 SH DFND 56771 0 0 CALAVO GROWERS INC COM 128246105 46 901 SH DFND 2 867 0 34 CALAVO GROWERS INC COM 128246105 1 26 SH DFND 6 0 0 26 CALAVO GROWERS INC COM 128246105 1253 24368 SH DFND 24368 0 0 CALGON CARBON CORP COM 129603106 52 2471 SH DFND 2 2471 0 0 CALGON CARBON CORP COM 129603106 4153 197146 SH DFND 6 197000 0 146 CALGON CARBON CORP COM 129603106 2696 127978 SH DFND 126178 0 1800 CALIFORNIA RES CORP COM 13057Q107 73 9609 SH DFND 1 4708 0 4901 CALIFORNIA RES CORP COM 13057Q107 0 22 SH OTR 1 6 0 16 CALIFORNIA RES CORP COM 13057Q107 282 37120 SH DFND 2 13580 0 23540 CALIFORNIA RES CORP COM 13057Q107 144 19000 SH DFND 6 19000 0 0 CALIFORNIA RES CORP COM 13057Q107 12 1660 SH DFND 20 1610 0 50 CALIFORNIA RES CORP COM 13057Q107 1 134 SH OTR 20 76 0 58 CALIFORNIA RES CORP COM 13057Q107 8 1076 SH DFND 23 1062 0 14 CALIFORNIA RES CORP COM 13057Q107 7 935 SH OTR 23 30 0 905 CALIFORNIA RES CORP COM 13057Q107 4 536 SH DFND 33 536 0 0 CALIFORNIA RES CORP COM 13057Q107 3277 430679 SH DFND 290052 0 140627 CALIFORNIA WTR SVC GROUP COM 130788102 97 3998 SH DFND 1 2000 0 1998 CALIFORNIA WTR SVC GROUP COM 130788102 57 2346 SH DFND 2 128 0 2218 CALIFORNIA WTR SVC GROUP COM 130788102 1448 59115 SH DFND 6 59106 0 9 CALIFORNIA WTR SVC GROUP COM 130788102 1573 64195 SH DFND 64195 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH DFND 2 2 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 18 SH DFND 6 0 0 18 CALIX INC COM 13100M509 15 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 0 109 SH DFND 2 109 0 0 CALIX INC COM 13100M509 0 72 SH DFND 6 0 0 72 CALIX INC COM 13100M509 112 13409 SH DFND 13409 0 0 CALLAWAY GOLF CO COM 131193104 0 15 SH DFND 2 15 0 0 CALLAWAY GOLF CO COM 131193104 1669 175233 SH DFND 154433 0 20800 CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 813 635000 PRN DFND 635000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 9 SH DFND 2 9 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 93 SH DFND 6 0 0 93 CALLIDUS SOFTWARE INC COM 13123E500 145 11478 SH DFND 11478 0 0 CALLON PETE CO DEL COM 13123X102 1 145 SH DFND 2 145 0 0 CALLON PETE CO DEL COM 13123X102 0 71 SH DFND 6 0 0 71 CALLON PETE CO DEL COM 13123X102 626 83824 SH DFND 83824 0 0 CALPINE CORP COM NEW 131347304 311 13600 SH DFND 1 10100 0 3500 CALPINE CORP COM NEW 131347304 8 350 SH OTR 1 0 0 350 CALPINE CORP COM NEW 131347304 154 6768 SH DFND 2 77 0 6691 CALPINE CORP COM NEW 131347304 6463 282598 SH DFND 6 28592 0 254006 CALPINE CORP COM NEW 131347304 737 32260 SH DFND 10 32260 0 0 CALPINE CORP COM NEW 131347304 294 12860 SH DFND 26 12860 0 0 CALPINE CORP COM NEW 131347304 3773 165015 SH DFND 33 165015 0 0 CALPINE CORP COM NEW 131347304 10540 460876 SH DFND 460876 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 1000 SH DFND 1 0 0 1000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 597 24850 SH DFND 2 0 0 24850 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5076 211094 SH DFND 211094 0 0 CAMAC ENERGY INC COM 131745101 0 1107 SH DFND 2 1107 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 600 SH DFND 600 0 0 CAMBREX CORP COM 132011107 0 1 SH DFND 2 1 0 0 CAMBREX CORP COM 132011107 1 49 SH DFND 6 0 0 49 CAMBREX CORP COM 132011107 412 10400 SH DFND 10 10400 0 0 CAMBREX CORP COM 132011107 8847 223247 SH DFND 135147 0 88100 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 1017 101267 SH DFND 2 101267 0 0 CAMDEN NATL CORP COM 133034108 8 219 SH DFND 2 219 0 0 CAMDEN NATL CORP COM 133034108 1 40 SH DFND 6 0 0 40 CAMDEN NATL CORP COM 133034108 84 2121 SH DFND 2121 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 581 SH DFND 1 475 0 106 CAMDEN PPTY TR SH BEN INT 133131102 735 9417 SH DFND 2 9311 0 106 CAMDEN PPTY TR SH BEN INT 133131102 4548 58220 SH DFND 4 58220 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1825 23363 SH DFND 6 8300 0 15063 CAMDEN PPTY TR SH BEN INT 133131102 242 3100 SH DFND 10 3100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 105077 1344912 SH DFND 11 1018142 0 326770 CAMDEN PPTY TR SH BEN INT 133131102 59118 756662 SH DFND 756662 0 0 CAMECO CORP COM 13321L108 1219 87538 SH DFND 2 67676 0 19862 CAMECO CORP COM 13321L108 40 2873 SH Call DFND 2 2873 0 0 CAMECO CORP COM 13321L108 590 42414 SH DFND 6 34690 0 7724 CAMECO CORP COM 13321L108 41 3000 SH DFND 26 3000 0 0 CAMECO CORP COM 13321L108 7807 560460 SH DFND 560460 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 736 16324 SH DFND 1 11840 0 4484 CAMERON INTERNATIONAL CORP COM 13342B105 913 20243 SH DFND 2 11031 0 9212 CAMERON INTERNATIONAL CORP COM 13342B105 31 700 SH DFND 4 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3116 69069 SH DFND 6 37365 0 31704 CAMERON INTERNATIONAL CORP COM 13342B105 8858 196324 SH DFND 10 127924 0 68400 CAMERON INTERNATIONAL CORP COM 13342B105 5 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 124 2750 SH DFND 23 2750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 207 4600 SH OTR 23 1100 0 3500 CAMERON INTERNATIONAL CORP COM 13342B105 29964 664106 SH DFND 656606 0 7500 CAMPBELL SOUP CO COM 134429109 797 17129 SH DFND 1 13286 0 3843 CAMPBELL SOUP CO COM 134429109 15967 343017 SH DFND 2 340930 0 2087 CAMPBELL SOUP CO COM 134429109 46 1000 SH DFND 4 1000 0 0 CAMPBELL SOUP CO COM 134429109 4981 107012 SH DFND 6 63400 0 43612 CAMPBELL SOUP CO COM 134429109 1378 29617 SH DFND 10 29617 0 0 CAMPBELL SOUP CO COM 134429109 3 70 SH OTR 21 0 0 70 CAMPBELL SOUP CO COM 134429109 5 110 SH DFND 23 110 0 0 CAMPBELL SOUP CO COM 134429109 25 550 SH OTR 23 0 0 550 CAMPBELL SOUP CO COM 134429109 5267 113157 SH DFND 26 113157 0 0 CAMPBELL SOUP CO COM 134429109 18126 389393 SH DFND 389393 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 154 21548 SH DFND 2 1236 0 20312 CAMPUS CREST CMNTYS INC COM 13466Y105 2207 308300 SH DFND 10 308300 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 321 44833 SH DFND 44833 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 16 7476 SH DFND 7476 0 0 CANADIAN NAT RES LTD COM 136385101 15 517 SH DFND 1 0 0 517 CANADIAN NAT RES LTD COM 136385101 1181 38476 SH DFND 2 26100 0 12376 CANADIAN NAT RES LTD COM 136385101 135 4400 SH DFND 4 4400 0 0 CANADIAN NAT RES LTD COM 136385101 5808 189127 SH DFND 6 141664 0 47463 CANADIAN NAT RES LTD COM 136385101 2744 89378 SH DFND 10 89378 0 0 CANADIAN NAT RES LTD COM 136385101 6277 204414 SH DFND 196879 0 7535 CANADIAN NATL RY CO COM 136375102 2445 36570 SH DFND 1 3000 0 33570 CANADIAN NATL RY CO COM 136375102 7153 106972 SH DFND 2 30891 0 76081 CANADIAN NATL RY CO COM 136375102 6930 103639 SH DFND 4 103639 0 0 CANADIAN NATL RY CO COM 136375102 11609 173606 SH DFND 6 138177 0 35429 CANADIAN NATL RY CO COM 136375102 31 472 SH DFND 10 472 0 0 CANADIAN NATL RY CO COM 136375102 26 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 33 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 9087 135896 SH DFND 31 135896 0 0 CANADIAN NATL RY CO COM 136375102 8820 131901 SH DFND 131901 0 0 CANADIAN PAC RY LTD COM 13645T100 365 2000 SH DFND 1 0 0 2000 CANADIAN PAC RY LTD COM 13645T100 4585 25096 SH DFND 2 8119 0 16977 CANADIAN PAC RY LTD COM 13645T100 1807 9891 SH DFND 4 9891 0 0 CANADIAN PAC RY LTD COM 13645T100 53155 290942 SH DFND 6 251655 0 39287 CANADIAN PAC RY LTD COM 13645T100 168540 922500 SH DFND 10 922500 0 0 CANADIAN PAC RY LTD COM 13645T100 65 360 SH DFND 20 360 0 0 CANADIAN PAC RY LTD COM 13645T100 39305 215138 SH DFND 215138 0 0 CANADIAN SOLAR INC COM 136635109 0 28 SH DFND 1 28 0 0 CANADIAN SOLAR INC COM 136635109 5 158 SH Call DFND 2 158 0 0 CANADIAN SOLAR INC COM 136635109 0 7 SH DFND 2 7 0 0 CANADIAN SOLAR INC COM 136635109 13011 389686 SH DFND 6 211831 0 177855 CANADIAN SOLAR INC COM 136635109 106 3200 SH DFND 700 0 2500 CANON INC SPONSORED ADR 138006309 1830 51759 SH DFND 2 0 0 51759 CANON INC SPONSORED ADR 138006309 10 300 SH DFND 300 0 0 CANTEL MEDICAL CORP COM 138098108 3 70 SH DFND 6 0 0 70 CANTEL MEDICAL CORP COM 138098108 203 4275 SH DFND 10 4275 0 0 CANTEL MEDICAL CORP COM 138098108 2785 58640 SH DFND 58640 0 0 CAPE BANCORP INC COM 139209100 10 1061 SH DFND 1061 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 72 SH DFND 2 0 0 72 CAPELLA EDUCATION COMPANY COM 139594105 1 20 SH DFND 6 0 0 20 CAPELLA EDUCATION COMPANY COM 139594105 2523 38902 SH DFND 38902 0 0 CAPITAL BK FINL CORP CL A COM 139794101 111 4021 SH DFND 1 800 0 3221 CAPITAL BK FINL CORP CL A COM 139794101 1 59 SH DFND 2 59 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 58 SH DFND 6 0 0 58 CAPITAL BK FINL CORP CL A COM 139794101 16110 583514 SH DFND 10 583514 0 0 CAPITAL BK FINL CORP CL A COM 139794101 527 19090 SH DFND 19090 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 27 SH DFND 2 27 0 0 CAPITAL CITY BK GROUP INC COM 139674105 299 18434 SH DFND 18434 0 0 CAPITAL ONE FINL CORP COM 14040H105 21963 278653 SH DFND 1 222294 0 56359 CAPITAL ONE FINL CORP COM 14040H105 2951 37445 SH OTR 1 19606 0 17839 CAPITAL ONE FINL CORP COM 14040H105 253 3215 SH Call DFND 2 3215 0 0 CAPITAL ONE FINL CORP COM 14040H105 6164 78210 SH DFND 2 3270 0 74940 CAPITAL ONE FINL CORP COM 14040H105 157 2000 SH DFND 4 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 19840 251725 SH DFND 6 145581 0 106144 CAPITAL ONE FINL CORP COM 14040H105 119280 1513325 SH DFND 10 1497545 0 15780 CAPITAL ONE FINL CORP COM 14040H105 371 4712 SH DFND 19 4712 0 0 CAPITAL ONE FINL CORP COM 14040H105 2634 33430 SH DFND 20 21878 985 10567 CAPITAL ONE FINL CORP COM 14040H105 29 375 SH OTR 20 0 0 375 CAPITAL ONE FINL CORP COM 14040H105 391 4967 SH DFND 21 4854 0 113 CAPITAL ONE FINL CORP COM 14040H105 283 3601 SH OTR 21 0 0 3601 CAPITAL ONE FINL CORP COM 14040H105 3332 42280 SH DFND 23 36810 0 5470 CAPITAL ONE FINL CORP COM 14040H105 2957 37526 SH OTR 23 2770 0 34756 CAPITAL ONE FINL CORP COM 14040H105 2175 27600 SH DFND 26 27600 0 0 CAPITAL ONE FINL CORP COM 14040H105 114738 1455705 SH DFND 1440370 0 15335 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2564 69232 SH Call DFND 2 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5182 545546 SH DFND 1 0 0 545546 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5201 547547 SH DFND 2 1 0 547546 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 314 33128 SH DFND 33128 0 0 CAPITAL SOUTHWEST CORP COM 140501107 157 3388 SH DFND 10 3388 0 0 CAPITAL SR LIVING CORP COM 140475104 0 6 SH DFND 2 6 0 0 CAPITAL SR LIVING CORP COM 140475104 90 3500 SH DFND 10 3500 0 0 CAPITAL SR LIVING CORP COM 140475104 155 6012 SH DFND 6012 0 0 CAPITALA FIN CORP COM 14054R106 32 1750 SH DFND 1 0 0 1750 CAPITALA FIN CORP COM 14054R106 32 1750 SH DFND 2 0 0 1750 CAPITOL ACQUISITION CORP II COM 14056V105 9745 963948 SH DFND 2 963948 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 2022 200000 SH DFND 6 200000 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 698 698341 SH Call DFND 2 698341 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 125 125000 SH Call DFND 6 125000 0 0 CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 0 1 SH DFND 2 1 0 0 CAPITOL FED FINL INC COM 14057J101 73 5858 SH DFND 1 0 0 5858 CAPITOL FED FINL INC COM 14057J101 1169 93543 SH DFND 2 39738 0 53805 CAPITOL FED FINL INC COM 14057J101 1 82 SH DFND 6 0 0 82 CAPITOL FED FINL INC COM 14057J101 9910 792873 SH DFND 10 792873 0 0 CAPITOL FED FINL INC COM 14057J101 390 31276 SH DFND 31276 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 102 8700 SH DFND 1 0 0 8700 CAPSTEAD MTG CORP COM NO PAR 14067E506 144 12248 SH DFND 2 248 0 12000 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 10 SH DFND 6 0 0 10 CAPSTEAD MTG CORP COM NO PAR 14067E506 346 29400 SH DFND 10 29400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4962 421596 SH DFND 421596 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 124 SH DFND 2 124 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 616 SH DFND 6 0 0 616 CARA THERAPEUTICS INC COM 140755109 0 1 SH DFND 2 1 0 0 CARA THERAPEUTICS INC COM 140755109 858 85423 SH DFND 85423 0 0 CARBO CERAMICS INC COM 140781105 33 1100 SH DFND 1 1100 0 0 CARBO CERAMICS INC COM 140781105 209 6857 SH DFND 2 3002 0 3855 CARBO CERAMICS INC COM 140781105 0 25 SH DFND 6 0 0 25 CARBO CERAMICS INC COM 140781105 65 2135 SH DFND 21 2135 0 0 CARBO CERAMICS INC COM 140781105 3048 99933 SH DFND 99933 0 0 CARBONITE INC COM 141337105 0 6 SH DFND 2 6 0 0 CARBONITE INC COM 141337105 0 39 SH DFND 6 0 0 39 CARBONITE INC COM 141337105 87 6100 SH DFND 400 0 5700 CARDINAL FINL CORP COM 14149F109 0 7 SH DFND 2 7 0 0 CARDINAL FINL CORP COM 14149F109 0 31 SH DFND 6 0 0 31 CARDINAL FINL CORP COM 14149F109 1134 56760 SH DFND 10 56760 0 0 CARDINAL FINL CORP COM 14149F109 999 50026 SH DFND 50026 0 0 CARDINAL HEALTH INC COM 14149Y108 2165 23988 SH DFND 1 20766 0 3222 CARDINAL HEALTH INC COM 14149Y108 514 5699 SH OTR 1 1500 0 4199 CARDINAL HEALTH INC COM 14149Y108 12619 139792 SH DFND 2 134938 0 4854 CARDINAL HEALTH INC COM 14149Y108 18135 200900 SH DFND 4 200900 0 0 CARDINAL HEALTH INC COM 14149Y108 51581 571414 SH DFND 6 425693 0 145721 CARDINAL HEALTH INC COM 14149Y108 15914 176296 SH DFND 10 134296 0 42000 CARDINAL HEALTH INC COM 14149Y108 325 3603 SH DFND 20 3278 325 0 CARDINAL HEALTH INC COM 14149Y108 17 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 431 4780 SH DFND 23 4700 0 80 CARDINAL HEALTH INC COM 14149Y108 383 4243 SH OTR 23 2670 0 1573 CARDINAL HEALTH INC COM 14149Y108 443 4910 SH DFND 26 4910 0 0 CARDINAL HEALTH INC COM 14149Y108 44938 497827 SH DFND 497297 0 530 CARDIOME PHARMA CORP COM NO PAR 14159U301 15 1679 SH DFND 1679 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 27 705 SH DFND 2 705 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 47 SH DFND 6 0 0 47 CARDIOVASCULAR SYS INC DEL COM 141619106 713 18283 SH DFND 18283 0 0 CARDTRONICS INC COM 14161H108 1506 40075 SH DFND 2 31709 0 8366 CARDTRONICS INC COM 14161H108 2 78 SH DFND 6 0 0 78 CARDTRONICS INC COM 14161H108 13996 372236 SH DFND 10 372236 0 0 CARDTRONICS INC COM 14161H108 752 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 4616 122790 SH DFND 122790 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2 3000 PRN DFND 2 0 0 3000 CARE COM INC COM 141633107 3 400 SH DFND 1 400 0 0 CARE COM INC COM 141633107 4 593 SH DFND 2 593 0 0 CAREDX INC COM 14167L103 3 706 SH DFND 706 0 0 CAREER EDUCATION CORP COM 141665109 10 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 84 16892 SH DFND 2 16892 0 0 CAREER EDUCATION CORP COM 141665109 0 110 SH DFND 6 0 0 110 CAREER EDUCATION CORP COM 141665109 665 132258 SH DFND 132258 0 0 CARETRUST REIT INC COM 14174T107 33 2484 SH DFND 2 2484 0 0 CARETRUST REIT INC COM 14174T107 6103 450078 SH DFND 59851 0 390227 CARLISLE COS INC COM 142339100 41 445 SH DFND 1 0 0 445 CARLISLE COS INC COM 142339100 430 4644 SH DFND 2 949 0 3695 CARLISLE COS INC COM 142339100 1460 15767 SH DFND 6 0 0 15767 CARLISLE COS INC COM 142339100 6575 70992 SH DFND 70927 0 65 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 144 5325 SH DFND 2 0 0 5325 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 40302 1487160 SH DFND 1460160 0 27000 CARMAX INC COM 143130102 178 2588 SH DFND 1 2502 0 86 CARMAX INC COM 143130102 69 1000 SH Call DFND 2 1000 0 0 CARMAX INC COM 143130102 141509 2050560 SH DFND 2 2033704 0 16856 CARMAX INC COM 143130102 6607 95754 SH DFND 6 26558 0 69196 CARMAX INC COM 143130102 2196 31831 SH DFND 10 31831 0 0 CARMAX INC COM 143130102 31460 455884 SH DFND 455884 0 0 CARMIKE CINEMAS INC COM 143436400 0 5 SH DFND 2 5 0 0 CARMIKE CINEMAS INC COM 143436400 1 39 SH DFND 6 0 0 39 CARMIKE CINEMAS INC COM 143436400 2579 76775 SH DFND 76775 0 0 CARNIVAL CORP PAIRED CTF 143658300 62 1300 SH DFND 1 1300 0 0 CARNIVAL CORP PAIRED CTF 143658300 237 4957 SH DFND 2 2241 0 2716 CARNIVAL CORP PAIRED CTF 143658300 11253 235239 SH DFND 6 162964 0 72275 CARNIVAL CORP PAIRED CTF 143658300 4127 86270 SH DFND 10 70170 0 16100 CARNIVAL CORP PAIRED CTF 143658300 26 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 541 11325 SH DFND 26 11325 0 0 CARNIVAL CORP PAIRED CTF 143658300 30828 644400 SH DFND 643100 0 1300 CARNIVAL PLC ADR 14365C103 5 104 SH DFND 2 0 0 104 CAROLINA TR BK LINCOLNTON NC COM 144200102 3 594 SH DFND 2 594 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 1 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 301 7761 SH DFND 2 3661 0 4100 CARPENTER TECHNOLOGY CORP COM 144285103 0 22 SH DFND 6 0 0 22 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 10 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1019 26232 SH DFND 26232 0 0 CARRIAGE SVCS INC COM 143905107 0 29 SH DFND 2 29 0 0 CARRIAGE SVCS INC COM 143905107 83 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 633 26547 SH DFND 26547 0 0 CARRIZO OIL & GAS INC COM 144577103 350 7057 SH DFND 2 514 0 6543 CARRIZO OIL & GAS INC COM 144577103 3 74 SH DFND 6 0 0 74 CARRIZO OIL & GAS INC COM 144577103 803 16191 SH DFND 16191 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 24 2991 SH DFND 2 91 0 2900 CARROLS RESTAURANT GROUP INC COM 14574X104 229 27667 SH DFND 27667 0 0 CARTER INC COM 146229109 60 652 SH DFND 2 652 0 0 CARTER INC COM 146229109 2 22 SH DFND 6 0 0 22 CARTER INC COM 146229109 6353 68709 SH DFND 10 68709 0 0 CARTER INC COM 146229109 12849 138961 SH DFND 138961 0 0 CAS MED SYS INC COM PAR $0.004 124769209 3 2445 SH DFND 2 2445 0 0 CAS MED SYS INC COM PAR $0.004 124769209 20 14982 SH DFND 14681 0 301 CASCADE BANCORP COM NEW 147154207 0 80 SH DFND 2 80 0 0 CASCADE MICROTECH INC COM 147322101 0 31 SH DFND 2 31 0 0 CASCADE MICROTECH INC COM 147322101 0 70 SH DFND 70 0 0 CASELLA WASTE SYS INC CL A 147448104 0 8 SH DFND 2 8 0 0 CASELLA WASTE SYS INC CL A 147448104 64 11692 SH DFND 11692 0 0 CASEYS GEN STORES INC COM 147528103 5 60 SH DFND 1 0 0 60 CASEYS GEN STORES INC COM 147528103 540 5994 SH DFND 2 7 0 5987 CASEYS GEN STORES INC COM 147528103 6 70 SH DFND 6 0 0 70 CASEYS GEN STORES INC COM 147528103 10164 112810 SH DFND 10 112810 0 0 CASEYS GEN STORES INC COM 147528103 5292 58745 SH DFND 58745 0 0 CASH AMER INTL INC COM 14754D100 72 3108 SH DFND 2 405 0 2703 CASH AMER INTL INC COM 14754D100 0 27 SH DFND 6 0 0 27 CASH AMER INTL INC COM 14754D100 532 22874 SH DFND 10 22874 0 0 CASH AMER INTL INC COM 14754D100 3503 150373 SH DFND 150336 0 37 CASS INFORMATION SYS INC COM 14808P109 105 1884 SH DFND 2 2 0 1882 CASS INFORMATION SYS INC COM 14808P109 1 25 SH DFND 6 0 0 25 CASS INFORMATION SYS INC COM 14808P109 135 2409 SH DFND 2409 0 0 CASTLE A M & CO COM 148411101 0 4 SH DFND 2 4 0 0 CASTLE A M & CO COM 148411101 130 35863 SH DFND 35863 0 0 CASTLE A M & CO NOTE 7.000%12/1 148411AF8 203 310000 PRN DFND 210000 0 100000 CASTLE BRANDS INC COM 148435100 146 104997 SH DFND 2 104997 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 3 SH DFND 2 3 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 118 15290 SH DFND 26 15290 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 31 4091 SH DFND 4091 0 0 CATALENT INC COM 148806102 204 6564 SH DFND 2 6564 0 0 CATALENT INC COM 148806102 2 71 SH DFND 6 0 0 71 CATALYST PHARM PARTNERS INC COM 14888U101 1029 237800 SH DFND 2 237800 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 20 4693 SH DFND 4693 0 0 CATAMARAN CORP COM 148887102 327 5506 SH DFND 1 5506 0 0 CATAMARAN CORP COM 148887102 2641 44372 SH DFND 2 38050 0 6322 CATAMARAN CORP COM 148887102 1339 22500 SH DFND 4 22500 0 0 CATAMARAN CORP COM 148887102 2028 34077 SH DFND 6 20700 0 13377 CATAMARAN CORP COM 148887102 267 4500 SH DFND 10 4500 0 0 CATAMARAN CORP COM 148887102 6728 113014 SH DFND 113014 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 50 SH DFND 2 50 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 154 SH DFND 6 0 0 154 CATCHMARK TIMBER TR INC CL A 14912Y202 33 2840 SH DFND 2840 0 0 CATERPILLAR INC DEL COM 149123101 2197 27454 SH DFND 1 11680 0 15774 CATERPILLAR INC DEL COM 149123101 106 1333 SH OTR 1 0 0 1333 CATERPILLAR INC DEL COM 149123101 42 537 SH Put DFND 2 537 0 0 CATERPILLAR INC DEL COM 149123101 98 1234 SH Call DFND 2 1234 0 0 CATERPILLAR INC DEL COM 149123101 3167 39581 SH DFND 2 7365 0 32216 CATERPILLAR INC DEL COM 149123101 184 2300 SH DFND 4 2300 0 0 CATERPILLAR INC DEL COM 149123101 28 350 SH Put DFND 6 350 0 0 CATERPILLAR INC DEL COM 149123101 13595 169881 SH DFND 6 93741 0 76140 CATERPILLAR INC DEL COM 149123101 23429 292760 SH DFND 10 284560 0 8200 CATERPILLAR INC DEL COM 149123101 8 107 SH OTR 21 0 0 107 CATERPILLAR INC DEL COM 149123101 564 7054 SH DFND 23 3204 0 3850 CATERPILLAR INC DEL COM 149123101 304 3800 SH OTR 23 2250 0 1550 CATERPILLAR INC DEL COM 149123101 849 10620 SH DFND 26 10620 0 0 CATERPILLAR INC DEL COM 149123101 1157 14458 SH DFND 31 14458 0 0 CATERPILLAR INC DEL COM 149123101 105986 1324334 SH DFND 1297853 0 26481 CATHAY GEN BANCORP COM 149150104 33 1189 SH DFND 2 1189 0 0 CATHAY GEN BANCORP COM 149150104 3 132 SH DFND 6 0 0 132 CATHAY GEN BANCORP COM 149150104 26 914 SH DFND 914 0 0 CATO CORP NEW CL A 149205106 6 173 SH DFND 2 0 0 173 CATO CORP NEW CL A 149205106 1 35 SH DFND 6 0 0 35 CATO CORP NEW CL A 149205106 633 16000 SH DFND 10 16000 0 0 CATO CORP NEW CL A 149205106 2119 53535 SH DFND 52435 0 1100 CAVCO INDS INC DEL COM 149568107 8 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 1 17 SH DFND 6 0 0 17 CAVCO INDS INC DEL COM 149568107 157 2099 SH DFND 2099 0 0 CAVIUM INC COM 14964U108 2862 40423 SH DFND 1 0 0 40423 CAVIUM INC COM 14964U108 3242 45784 SH DFND 2 266 0 45518 CAVIUM INC COM 14964U108 4679 66076 SH DFND 6 66000 0 76 CAVIUM INC COM 14964U108 8019 113244 SH DFND 10 113244 0 0 CAVIUM INC COM 14964U108 6805 96099 SH DFND 96099 0 0 CBIZ INC COM 124805102 0 107 SH DFND 2 107 0 0 CBIZ INC COM 124805102 701 75140 SH DFND 75126 0 14 CBL & ASSOC PPTYS INC COM 124830100 183 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 188 9527 SH DFND 2 1614 0 7913 CBL & ASSOC PPTYS INC COM 124830100 1 69 SH DFND 6 0 0 69 CBL & ASSOC PPTYS INC COM 124830100 1053 53200 SH DFND 10 53200 0 0 CBL & ASSOC PPTYS INC COM 124830100 8 446 SH DFND 21 0 0 446 CBL & ASSOC PPTYS INC COM 124830100 5128 259031 SH DFND 259031 0 0 CBOE HLDGS INC COM 12503M108 157 2746 SH DFND 1 2700 0 46 CBOE HLDGS INC COM 12503M108 797 13899 SH DFND 2 1512 0 12387 CBOE HLDGS INC COM 12503M108 2 35 SH DFND 6 0 0 35 CBOE HLDGS INC COM 12503M108 107 1880 SH DFND 10 1880 0 0 CBOE HLDGS INC COM 12503M108 4726 82331 SH DFND 82331 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 115 12910 SH DFND 1 0 0 12910 CBRE CLARION GLOBAL REAL EST COM 12504G100 179 20010 SH DFND 2 0 0 20010 CBRE GROUP INC CL A 12504L109 128 3326 SH DFND 1 2800 0 526 CBRE GROUP INC CL A 12504L109 1078 27866 SH DFND 2 3009 0 24857 CBRE GROUP INC CL A 12504L109 10518 271738 SH DFND 6 170000 0 101738 CBRE GROUP INC CL A 12504L109 10463 270300 SH DFND 10 270300 0 0 CBRE GROUP INC CL A 12504L109 21881 565278 SH DFND 565278 0 0 CBS CORP NEW CL A 124857103 97 1575 SH DFND 2 0 0 1575 CBS CORP NEW CL B 124857202 1379 22746 SH DFND 1 4876 0 17870 CBS CORP NEW CL B 124857202 203 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 78130 1288637 SH DFND 2 1267014 0 21623 CBS CORP NEW CL B 124857202 416 6876 SH Call DFND 2 6876 0 0 CBS CORP NEW CL B 124857202 2018 33300 SH DFND 4 33300 0 0 CBS CORP NEW CL B 124857202 12760 210461 SH DFND 6 113577 0 96884 CBS CORP NEW CL B 124857202 5320 87749 SH DFND 10 87749 0 0 CBS CORP NEW CL B 124857202 480 7924 SH DFND 19 7924 0 0 CBS CORP NEW CL B 124857202 236 3900 SH DFND 23 3900 0 0 CBS CORP NEW CL B 124857202 99127 1634956 SH DFND 1632756 0 2200 CDK GLOBAL INC COM 12508E101 480 10276 SH DFND 1 5003 0 5273 CDK GLOBAL INC COM 12508E101 14 301 SH OTR 1 201 0 100 CDK GLOBAL INC COM 12508E101 796 17030 SH DFND 2 2593 0 14437 CDK GLOBAL INC COM 12508E101 483 10333 SH DFND 6 10333 0 0 CDK GLOBAL INC COM 12508E101 388 8303 SH DFND 10 8303 0 0 CDK GLOBAL INC COM 12508E101 31 676 SH DFND 20 476 0 200 CDK GLOBAL INC COM 12508E101 16 349 SH OTR 20 349 0 0 CDK GLOBAL INC COM 12508E101 95 2047 SH DFND 23 2022 0 25 CDK GLOBAL INC COM 12508E101 96 2072 SH OTR 23 166 0 1906 CDK GLOBAL INC COM 12508E101 3873 82836 SH DFND 82836 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 80 SH DFND 2 0 0 80 CDN IMPERIAL BK COMM TORONTO COM 136069101 380 5246 SH DFND 4 5246 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5721 78915 SH DFND 6 35791 0 43124 CDN IMPERIAL BK COMM TORONTO COM 136069101 590 8150 SH DFND 10 8150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 29265 403659 SH DFND 403659 0 0 CDW CORP COM 12514G108 48 1300 SH DFND 1 0 0 1300 CDW CORP COM 12514G108 1415 38006 SH DFND 2 20 0 37986 CDW CORP COM 12514G108 1956 52536 SH DFND 6 52500 0 36 CDW CORP COM 12514G108 71 1910 SH DFND 10 1910 0 0 CDW CORP COM 12514G108 176 4747 SH OTR 23 0 0 4747 CDW CORP COM 12514G108 1937 52025 SH DFND 25725 0 26300 CECO ENVIRONMENTAL CORP COM 125141101 5 556 SH DFND 2 56 0 500 CECO ENVIRONMENTAL CORP COM 125141101 378 35706 SH DFND 35706 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1567 SH DFND 2 1567 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13928 242665 SH DFND 242665 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 23 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8 1201 SH DFND 2 1201 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 9 1300 SH DFND 10 1300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2102 280706 SH DFND 280706 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 3 10000 SH Call DFND 1 0 0 10000 CEL SCI CORP *W EXP 10/11/201 150837177 3 10000 SH Call DFND 2 0 0 10000 CEL SCI CORP COM PAR $0.01 150837508 47 45500 SH DFND 1 0 0 45500 CEL SCI CORP COM PAR $0.01 150837508 47 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 121 4479 SH DFND 1 0 0 4479 CELADON GROUP INC COM 150838100 426 15677 SH DFND 2 47 0 15630 CELADON GROUP INC COM 150838100 15736 578138 SH DFND 10 578138 0 0 CELADON GROUP INC COM 150838100 904 33223 SH DFND 33223 0 0 CELANESE CORP DEL COM SER A 150870103 192 3450 SH DFND 1 0 0 3450 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 457 8187 SH DFND 2 841 0 7346 CELANESE CORP DEL COM SER A 150870103 33 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 5035 90151 SH DFND 6 31830 0 58321 CELANESE CORP DEL COM SER A 150870103 9567 171275 SH DFND 10 171275 0 0 CELANESE CORP DEL COM SER A 150870103 27 495 SH DFND 20 495 0 0 CELANESE CORP DEL COM SER A 150870103 14 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 1 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 19 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 161 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 5312 95105 SH DFND 95105 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH DFND 44 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1755 158038 SH DFND 157447 0 591 CELGENE CORP COM 151020104 57273 496819 SH DFND 1 197248 1150 298421 CELGENE CORP COM 151020104 24531 212797 SH OTR 1 15485 0 197312 CELGENE CORP COM 151020104 63 550 SH Put DFND 2 550 0 0 CELGENE CORP COM 151020104 36162 313689 SH DFND 2 9272 0 304417 CELGENE CORP COM 151020104 146 1269 SH Call DFND 2 1269 0 0 CELGENE CORP COM 151020104 5227 45350 SH DFND 4 45350 0 0 CELGENE CORP COM 151020104 313097 2715977 SH DFND 6 2504489 0 211488 CELGENE CORP COM 151020104 173029 1500946 SH DFND 10 1492422 0 8524 CELGENE CORP COM 151020104 2800 24293 SH DFND 19 24293 0 0 CELGENE CORP COM 151020104 5085 44118 SH DFND 20 29106 675 14337 CELGENE CORP COM 151020104 1561 13548 SH OTR 20 8770 0 4778 CELGENE CORP COM 151020104 2073 17985 SH DFND 21 17985 0 0 CELGENE CORP COM 151020104 1048 9091 SH OTR 21 510 0 8581 CELGENE CORP COM 151020104 26673 231376 SH DFND 23 219736 0 11640 CELGENE CORP COM 151020104 20419 177133 SH OTR 23 31847 0 145286 CELGENE CORP COM 151020104 3077 26699 SH DFND 26 26699 0 0 CELGENE CORP COM 151020104 9699 84141 SH DFND 31 84141 0 0 CELGENE CORP COM 151020104 5179 44928 SH DFND 33 44928 0 0 CELGENE CORP COM 151020104 143877 1248069 SH DFND 1123015 0 125054 CELGENE CORP RIGHT 12/31/2030 151020112 33 11400 SH DFND 1 10000 0 1400 CELLADON CORP COM 15117E107 130 6909 SH DFND 2 6 0 6903 CELLADON CORP COM 15117E107 2196 115984 SH DFND 115984 0 0 CELLCOM ISRAEL LTD SHS M2196U109 145 30295 SH DFND 30295 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 167 6000 SH DFND 1 1750 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 26018 933568 SH DFND 2 929318 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8805 315950 SH DFND 6 315825 0 125 CELLDEX THERAPEUTICS INC NEW COM 15117B103 941 33780 SH DFND 10 33780 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1525 54730 SH DFND 26 54730 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 269 9675 SH DFND 9675 0 0 CELLECTIS S A SPONSORED ADS 15117K103 17 500 SH DFND 26 500 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 110 3500 SH DFND 3500 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 70 4300 SH DFND 1 4300 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 3 SH DFND 2 3 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 327 19931 SH DFND 19926 0 5 CELSION CORPORATION COM PAR $0.01 15117N404 0 84 SH DFND 84 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 773 103190 SH DFND 26 103190 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 422 44615 SH DFND 1 772 0 43843 CEMEX SAB DE CV SPON ADR NEW 151290889 434 45923 SH DFND 2 0 0 45923 CEMEX SAB DE CV SPON ADR NEW 151290889 62986 6651130 SH DFND 6651130 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4610 4110000 PRN DFND 2 4110000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7903 7045000 PRN DFND 1545000 0 5500000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3308 2795000 PRN DFND 2695000 0 100000 CEMPRA INC COM 15130J109 0 6 SH DFND 2 6 0 0 CEMPRA INC COM 15130J109 1 46 SH DFND 6 0 0 46 CEMPRA INC COM 15130J109 650 18950 SH DFND 18950 0 0 CENOVUS ENERGY INC COM 15135U109 693 41095 SH DFND 1 392 0 40703 CENOVUS ENERGY INC COM 15135U109 1658 98256 SH DFND 2 79084 0 19172 CENOVUS ENERGY INC COM 15135U109 23 1400 SH DFND 4 1400 0 0 CENOVUS ENERGY INC COM 15135U109 2310 136867 SH DFND 6 76303 0 60564 CENOVUS ENERGY INC COM 15135U109 50 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 84 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 15800 936049 SH DFND 936049 0 0 CENTENE CORP DEL COM 15135B101 120 1700 SH DFND 1 0 0 1700 CENTENE CORP DEL COM 15135B101 1351 19121 SH DFND 2 1784 0 17337 CENTENE CORP DEL COM 15135B101 9193 130047 SH DFND 6 130000 0 47 CENTENE CORP DEL COM 15135B101 30864 436612 SH DFND 10 436612 0 0 CENTENE CORP DEL COM 15135B101 30711 434449 SH DFND 60027 0 374422 CENTER COAST MLP & INFRSTR F COM SHS 151461100 17 1000 SH DFND 2 0 0 1000 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 0 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 194 9508 SH DFND 1 0 0 9508 CENTERPOINT ENERGY INC COM 15189T107 10 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 396 19424 SH DFND 2 5724 0 13700 CENTERPOINT ENERGY INC COM 15189T107 2935 143850 SH DFND 6 57578 0 86272 CENTERPOINT ENERGY INC COM 15189T107 4970 243510 SH DFND 10 243510 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 2800 SH DFND 23 2800 0 0 CENTERPOINT ENERGY INC COM 15189T107 102 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 33296 1631379 SH DFND 1631379 0 0 CENTERSTATE BANKS INC COM 15201P109 1 93 SH DFND 2 93 0 0 CENTERSTATE BANKS INC COM 15201P109 126 10610 SH DFND 10610 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 108 51500 SH DFND 51500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24 9200 SH DFND 1 9200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 6314 SH DFND 2 6314 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 86 SH DFND 6 0 0 86 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 342 128618 SH DFND 128545 0 73 CENTRAL FD CDA LTD CL A 153501101 119 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 2 250 SH DFND 2 0 0 250 CENTRAL FD CDA LTD CL A 153501101 23 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 112 11420 SH DFND 2 11420 0 0 CENTRAL GARDEN & PET CO COM 153527106 97 9832 SH DFND 9764 0 68 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 8 SH DFND 2 8 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 715 67402 SH DFND 10 67402 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1244 117210 SH DFND 117206 0 4 CENTRAL GOLDTRUST TR UNIT 153546106 79 1975 SH DFND 2 1900 0 75 CENTRAL PAC FINL CORP COM NEW 154760409 0 3 SH DFND 2 3 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 33 SH DFND 6 0 0 33 CENTRAL PAC FINL CORP COM NEW 154760409 1053 45857 SH DFND 45857 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 1 0 0 174 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 30 2200 SH DFND 1 2200 0 0 CENTURY ALUM CO COM 156431108 19 1394 SH DFND 2 14 0 1380 CENTURY ALUM CO COM 156431108 1 73 SH DFND 6 0 0 73 CENTURY ALUM CO COM 156431108 437 31700 SH DFND 10 31700 0 0 CENTURY ALUM CO COM 156431108 1816 131640 SH DFND 124140 0 7500 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 9 SH DFND 2 9 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 34 SH DFND 6 0 0 34 CENTURY BANCORP INC MASS CL A NON VTG 156432106 57 1436 SH DFND 1436 0 0 CENTURY CASINOS INC COM 156492100 17 3186 SH DFND 3186 0 0 CENTURY CMNTYS INC COM 156504300 0 9 SH DFND 2 9 0 0 CENTURY CMNTYS INC COM 156504300 19 998 SH DFND 10 998 0 0 CENTURY CMNTYS INC COM 156504300 71 3678 SH DFND 3678 0 0 CENTURYLINK INC COM 156700106 1228 35553 SH DFND 1 17453 0 18100 CENTURYLINK INC COM 156700106 26 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 217 6292 SH DFND 2 2429 0 3863 CENTURYLINK INC COM 156700106 6 200 SH Call DFND 2 200 0 0 CENTURYLINK INC COM 156700106 62 1800 SH DFND 4 1800 0 0 CENTURYLINK INC COM 156700106 7987 231184 SH DFND 6 119862 0 111322 CENTURYLINK INC COM 156700106 14437 417882 SH DFND 10 417882 0 0 CENTURYLINK INC COM 156700106 12 360 SH OTR 21 0 0 360 CENTURYLINK INC COM 156700106 18 540 SH DFND 23 540 0 0 CENTURYLINK INC COM 156700106 62 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 6052 175170 SH DFND 31 175170 0 0 CENTURYLINK INC COM 156700106 50832 1471279 SH DFND 1460979 0 10300 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 653 698000 PRN DFND 423000 0 275000 CENVEO INC COM 15670S105 0 67 SH DFND 2 67 0 0 CENVEO INC COM 15670S105 0 52 SH DFND 6 0 0 52 CENVEO INC COM 15670S105 83 39126 SH DFND 39126 0 0 CEPHEID COM 15670R107 7558 132830 SH DFND 1 41092 0 91738 CEPHEID COM 15670R107 391 6889 SH OTR 1 3049 0 3840 CEPHEID COM 15670R107 9446 166026 SH DFND 2 81714 0 84312 CEPHEID COM 15670R107 291 5131 SH DFND 6 5025 0 106 CEPHEID COM 15670R107 19760 347287 SH DFND 10 347287 0 0 CEPHEID COM 15670R107 205 3614 SH DFND 20 3449 0 165 CEPHEID COM 15670R107 44 775 SH DFND 21 775 0 0 CEPHEID COM 15670R107 58 1032 SH OTR 21 0 0 1032 CEPHEID COM 15670R107 230 4050 SH DFND 23 2970 0 1080 CEPHEID COM 15670R107 282 4969 SH OTR 23 480 0 4489 CEPHEID COM 15670R107 1156 20326 SH DFND 17957 0 2369 CEPHEID DBCV 1.250% 2/0 15670RAC1 92 83000 PRN DFND 2 0 0 83000 CERNER CORP COM 156782104 1276 17428 SH DFND 1 8448 0 8980 CERNER CORP COM 156782104 175 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 66011 901064 SH DFND 2 875663 0 25401 CERNER CORP COM 156782104 29 400 SH DFND 4 400 0 0 CERNER CORP COM 156782104 19878 271336 SH DFND 6 183884 0 87452 CERNER CORP COM 156782104 19050 260042 SH DFND 10 260042 0 0 CERNER CORP COM 156782104 274642 3748880 SH DFND 3747510 0 1370 CERUS CORP COM 157085101 2784 667799 SH DFND 1 0 0 667799 CERUS CORP COM 157085101 2784 667821 SH DFND 2 22 0 667799 CERUS CORP COM 157085101 0 186 SH DFND 6 0 0 186 CERUS CORP COM 157085101 4824 1156980 SH DFND 26 1156980 0 0 CERUS CORP COM 157085101 397 95235 SH DFND 95235 0 0 CEVA INC COM 157210105 379 17814 SH DFND 2 4 0 17810 CEVA INC COM 157210105 1853 86946 SH DFND 86946 0 0 CF INDS HLDGS INC COM 125269100 56 200 SH DFND 1 200 0 0 CF INDS HLDGS INC COM 125269100 1873 6604 SH DFND 2 5906 0 698 CF INDS HLDGS INC COM 125269100 27783 97938 SH DFND 4 97938 0 0 CF INDS HLDGS INC COM 125269100 160659 566340 SH DFND 6 515029 0 51311 CF INDS HLDGS INC COM 125269100 13394 47217 SH DFND 10 33017 0 14200 CF INDS HLDGS INC COM 125269100 42 150 SH DFND 23 150 0 0 CF INDS HLDGS INC COM 125269100 198 700 SH DFND 26 700 0 0 CF INDS HLDGS INC COM 125269100 24 86 SH DFND 33 86 0 0 CF INDS HLDGS INC COM 125269100 41512 146335 SH DFND 143735 0 2600 CHAMBERS STR PPTYS COM 157842105 18 2400 SH DFND 1 2400 0 0 CHAMBERS STR PPTYS COM 157842105 68 8726 SH DFND 2 626 0 8100 CHAMBERS STR PPTYS COM 157842105 2 354 SH DFND 6 0 0 354 CHAMBERS STR PPTYS COM 157842105 739 93791 SH DFND 11 0 0 93791 CHAMBERS STR PPTYS COM 157842105 16 2153 SH DFND 2153 0 0 CHANNELADVISOR CORP COM 159179100 9 1000 SH DFND 1 0 0 1000 CHANNELADVISOR CORP COM 159179100 44 4580 SH DFND 2 3580 0 1000 CHANNELADVISOR CORP COM 159179100 0 39 SH DFND 6 0 0 39 CHARLES RIV LABS INTL INC COM 159864107 51 650 SH DFND 1 0 0 650 CHARLES RIV LABS INTL INC COM 159864107 34 436 SH DFND 2 90 0 346 CHARLES RIV LABS INTL INC COM 159864107 1 20 SH DFND 6 0 0 20 CHARLES RIV LABS INTL INC COM 159864107 36 460 SH DFND 10 460 0 0 CHARLES RIV LABS INTL INC COM 159864107 7420 93584 SH DFND 93507 0 77 CHART INDS INC COM PAR $0.01 16115Q308 1 55 SH DFND 1 0 0 55 CHART INDS INC COM PAR $0.01 16115Q308 181 5165 SH DFND 2 4 0 5161 CHART INDS INC COM PAR $0.01 16115Q308 1 49 SH DFND 6 0 0 49 CHART INDS INC COM PAR $0.01 16115Q308 420 11990 SH DFND 10 11990 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4380 124887 SH DFND 124887 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2287 2378000 PRN DFND 2 0 0 2378000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 38 200 SH DFND 1 200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 712 3691 SH DFND 2 3564 0 127 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1719 8904 SH DFND 6 0 0 8904 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 334 1730 SH DFND 10 1730 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 107914 558823 SH DFND 558823 0 0 CHARTER FINL CORP MD COM 16122W108 31 2777 SH DFND 2 2127 0 650 CHARTER FINL CORP MD COM 16122W108 1 153 SH DFND 6 0 0 153 CHARTER FINL CORP MD COM 16122W108 27 2373 SH DFND 2373 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 2 1 0 0 CHASE CORP COM 16150R104 65 1500 SH DFND 10 1500 0 0 CHASE CORP COM 16150R104 38 871 SH DFND 871 0 0 CHATHAM LODGING TR COM 16208T102 23 800 SH DFND 1 800 0 0 CHATHAM LODGING TR COM 16208T102 409 13932 SH DFND 2 719 0 13213 CHATHAM LODGING TR COM 16208T102 0 33 SH DFND 6 0 0 33 CHATHAM LODGING TR COM 16208T102 158 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 1437 48889 SH DFND 48889 0 0 CHC GROUP LTD SHS G07021101 20 15700 SH DFND 1 15700 0 0 CHC GROUP LTD SHS G07021101 0 87 SH DFND 2 87 0 0 CHC GROUP LTD SHS G07021101 164 123654 SH DFND 123654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2714 33110 SH DFND 1 12220 0 20890 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 6831 83343 SH DFND 2 44474 0 38869 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 14 SH Call DFND 2 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8278 101000 SH DFND 6 101000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9271 113111 SH DFND 10 113111 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 424 SH DFND 20 424 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 306 3740 SH DFND 21 3740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 1140 SH OTR 21 340 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 1098 13405 SH DFND 23 12905 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 914 11160 SH OTR 23 6350 0 4810 CHECK POINT SOFTWARE TECH LT ORD M22465104 11897 145139 SH DFND 145139 0 0 CHECKPOINT SYS INC COM 162825103 760 70266 SH DFND 1 0 0 70266 CHECKPOINT SYS INC COM 162825103 760 70274 SH DFND 2 8 0 70266 CHECKPOINT SYS INC COM 162825103 1441 133195 SH DFND 133108 0 87 CHEESECAKE FACTORY INC COM 163072101 47 970 SH DFND 2 670 0 300 CHEESECAKE FACTORY INC COM 163072101 4 101 SH DFND 6 0 0 101 CHEESECAKE FACTORY INC COM 163072101 1035 20988 SH DFND 10 20988 0 0 CHEESECAKE FACTORY INC COM 163072101 24 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 38 783 SH DFND 783 0 0 CHEETAH MOBILE INC ADR 163075104 3 202 SH DFND 202 0 0 CHEFS WHSE INC COM 163086101 388 17322 SH DFND 2 4 0 17318 CHEFS WHSE INC COM 163086101 34 1529 SH DFND 1529 0 0 CHEGG INC COM 163092109 1 198 SH DFND 2 198 0 0 CHEGG INC COM 163092109 0 120 SH DFND 6 0 0 120 CHEGG INC COM 163092109 1837 231181 SH DFND 231181 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 243 SH DFND 2 243 0 0 CHEMED CORP NEW COM 16359R103 47 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 40 336 SH DFND 2 106 0 230 CHEMED CORP NEW COM 16359R103 4 37 SH DFND 6 0 0 37 CHEMED CORP NEW COM 16359R103 71 600 SH DFND 10 600 0 0 CHEMED CORP NEW COM 16359R103 7055 59095 SH DFND 59095 0 0 CHEMICAL FINL CORP COM 163731102 2 79 SH DFND 2 79 0 0 CHEMICAL FINL CORP COM 163731102 542 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 334 10678 SH DFND 10678 0 0 CHEMOCENTRYX INC COM 16383L106 0 7 SH DFND 2 7 0 0 CHEMOCENTRYX INC COM 16383L106 0 43 SH DFND 6 0 0 43 CHEMOCENTRYX INC COM 16383L106 4 591 SH DFND 591 0 0 CHEMTURA CORP COM NEW 163893209 6 252 SH DFND 1 0 0 252 CHEMTURA CORP COM NEW 163893209 2106 77190 SH DFND 2 24845 0 52345 CHEMTURA CORP COM NEW 163893209 2 109 SH DFND 6 0 0 109 CHEMTURA CORP COM NEW 163893209 192 7053 SH DFND 7053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3504 45281 SH DFND 1 9949 0 35332 CHENIERE ENERGY INC COM NEW 16411R208 4322 55849 SH DFND 2 4568 0 51281 CHENIERE ENERGY INC COM NEW 16411R208 38 500 SH Put DFND 2 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36 471 SH Call DFND 2 471 0 0 CHENIERE ENERGY INC COM NEW 16411R208 77 1000 SH DFND 4 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6763 87388 SH DFND 6 8016 0 79372 CHENIERE ENERGY INC COM NEW 16411R208 103711 1339940 SH DFND 10 1339940 0 0 CHENIERE ENERGY INC COM NEW 16411R208 309 4000 SH DFND 26 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32979 426093 SH DFND 423893 0 2200 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7 9000 PRN DFND 2 0 0 9000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1389 1675000 PRN DFND 0 0 1675000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 825 27570 SH DFND 1 0 0 27570 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1649 55067 SH DFND 2 2900 0 52167 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 7600 SH DFND 10 7600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2873 95922 SH DFND 95922 0 0 CHEROKEE INC DEL NEW COM 16444H102 167 8580 SH DFND 8580 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH DFND 2 18 0 0 CHERRY HILL MTG INVT CORP COM 164651101 434 24646 SH DFND 24646 0 0 CHESAPEAKE ENERGY CORP COM 165167107 87 6206 SH DFND 1 2500 0 3706 CHESAPEAKE ENERGY CORP COM 165167107 19 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54922 3878685 SH DFND 2 3854930 0 23755 CHESAPEAKE ENERGY CORP COM 165167107 4349 307150 SH DFND 6 136224 0 170926 CHESAPEAKE ENERGY CORP COM 165167107 1000 70642 SH DFND 10 70642 0 0 CHESAPEAKE ENERGY CORP COM 165167107 105 7465 SH DFND 21 7465 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13106 925618 SH DFND 908118 0 17500 CHESAPEAKE ENERGY CORP PFD CONV 165167842 28 325 SH DFND 2 0 0 325 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6947 8078000 PRN DFND 2 8078000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401000 PRN Call DFND 6 401000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 450 600000 PRN DFND 2 600000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 397 532000 PRN DFND 2 532000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 23 700 SH DFND 1 700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 982 SH DFND 2 910 0 72 CHESAPEAKE LODGING TR SH BEN INT 165240102 953 28184 SH DFND 4 28184 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 120 SH DFND 6 0 0 120 CHESAPEAKE LODGING TR SH BEN INT 165240102 331 9800 SH DFND 10 9800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 41154 1216510 SH DFND 11 387767 0 828743 CHESAPEAKE LODGING TR SH BEN INT 165240102 5931 175341 SH DFND 174841 0 500 CHESAPEAKE UTILS CORP COM 165303108 53 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 103 2051 SH DFND 2 35 0 2016 CHESAPEAKE UTILS CORP COM 165303108 300 5937 SH DFND 5937 0 0 CHEVRON CORP NEW COM 166764100 31817 303078 SH DFND 1 200123 400 102555 CHEVRON CORP NEW COM 166764100 6084 57960 SH OTR 1 11283 0 46677 CHEVRON CORP NEW COM 166764100 94098 896348 SH DFND 2 651465 0 244883 CHEVRON CORP NEW COM 166764100 52 500 SH Call DFND 2 500 0 0 CHEVRON CORP NEW COM 166764100 0 1 SH Put DFND 2 1 0 0 CHEVRON CORP NEW COM 166764100 2874 27379 SH DFND 4 27379 0 0 CHEVRON CORP NEW COM 166764100 146968 1399963 SH DFND 6 988330 0 411633 CHEVRON CORP NEW COM 166764100 125003 1190738 SH DFND 10 1186715 0 4023 CHEVRON CORP NEW COM 166764100 686 6535 SH DFND 19 6535 0 0 CHEVRON CORP NEW COM 166764100 3251 30969 SH DFND 20 19986 970 10013 CHEVRON CORP NEW COM 166764100 1708 16279 SH OTR 20 9930 0 6349 CHEVRON CORP NEW COM 166764100 1030 9815 SH DFND 21 6809 0 3006 CHEVRON CORP NEW COM 166764100 271 2585 SH OTR 21 350 0 2235 CHEVRON CORP NEW COM 166764100 15691 149469 SH DFND 23 138668 0 10801 CHEVRON CORP NEW COM 166764100 11714 111589 SH OTR 23 22186 0 89403 CHEVRON CORP NEW COM 166764100 3653 34801 SH DFND 26 34801 0 0 CHEVRON CORP NEW COM 166764100 209 2000 SH Put DFND 26 2000 0 0 CHEVRON CORP NEW COM 166764100 26593 253318 SH DFND 31 253318 0 0 CHEVRON CORP NEW COM 166764100 301 2876 SH DFND 33 2876 0 0 CHEVRON CORP NEW COM 166764100 266294 2536621 SH DFND 2401085 0 135536 CHEVRON CORP NEW COM 166764100 91 867 SH Call DFND 867 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 322 6550 SH DFND 1 1100 0 5450 CHICAGO BRIDGE & IRON CO N V COM 167250109 34785 706157 SH DFND 2 690827 0 15330 CHICAGO BRIDGE & IRON CO N V COM 167250109 3190 64776 SH DFND 6 12139 0 52637 CHICAGO BRIDGE & IRON CO N V COM 167250109 108 2200 SH DFND 10 2200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 199 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 86 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 1460 29639 SH DFND 29639 0 0 CHICOS FAS INC COM 168615102 41 2357 SH DFND 2 2357 0 0 CHICOS FAS INC COM 168615102 1 63 SH DFND 6 0 0 63 CHICOS FAS INC COM 168615102 26 1470 SH DFND 10 1470 0 0 CHICOS FAS INC COM 168615102 1956 110574 SH DFND 110574 0 0 CHILDRENS PL INC COM 168905107 759 11833 SH DFND 2 5 0 11828 CHILDRENS PL INC COM 168905107 1 30 SH DFND 6 0 0 30 CHILDRENS PL INC COM 168905107 8671 135088 SH DFND 10 135088 0 0 CHILDRENS PL INC COM 168905107 10652 165959 SH DFND 165959 0 0 CHIMERA INVT CORP COM 16934Q109 233 74476 SH DFND 1 14500 0 59976 CHIMERA INVT CORP COM 16934Q109 215 68526 SH DFND 2 8550 0 59976 CHIMERA INVT CORP COM 16934Q109 1 422 SH DFND 6 0 0 422 CHIMERA INVT CORP COM 16934Q109 761 242600 SH DFND 10 242600 0 0 CHIMERA INVT CORP COM 16934Q109 44650 14219903 SH DFND 14219829 0 74 CHIMERIX INC COM 16934W106 135 3600 SH DFND 1 0 0 3600 CHIMERIX INC COM 16934W106 216 5750 SH DFND 2 6 0 5744 CHIMERIX INC COM 16934W106 3633 96395 SH DFND 6 96356 0 39 CHIMERIX INC COM 16934W106 751 19950 SH DFND 10 19950 0 0 CHIMERIX INC COM 16934W106 57 1518 SH DFND 1518 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 29 4008 SH DFND 3960 0 48 CHINA BIOLOGIC PRODS INC COM 16938C106 9562 100116 SH DFND 100116 0 0 CHINA COML CR INC COM 16891K103 0 2300 SH DFND 2 2300 0 0 CHINA CORD BLOOD CORP SHS G21107100 51 10000 SH DFND 1 0 0 10000 CHINA CORD BLOOD CORP SHS G21107100 51 10000 SH DFND 2 0 0 10000 CHINA CORD BLOOD CORP SHS G21107100 166 32672 SH DFND 32672 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 45 12260 SH DFND 12210 0 50 CHINA FD INC COM 169373107 6 341 SH DFND 2 0 0 341 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 115 SH DFND 2 0 0 115 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 100 SH DFND 100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 216 10978 SH DFND 10978 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 40 17722 SH DFND 1 0 0 17722 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 40 17735 SH DFND 2 13 0 17722 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 94 41013 SH DFND 6 41013 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 780 12007 SH DFND 1 0 0 12007 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8478 130374 SH DFND 2 0 0 130374 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1362 20950 SH DFND 0 0 20950 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 89 50940 SH DFND 26 50940 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 377 SH DFND 1 0 0 377 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 454 SH DFND 2 0 0 454 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 153 1932 SH OTR 23 0 0 1932 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2973 37311 SH DFND 29871 0 7440 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 381 SH DFND 2 0 0 381 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 142 SH DFND 2 0 0 142 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 411 6400 SH OTR 23 0 0 6400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 324 SH DFND 324 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH DFND 2 0 0 136 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 204 13429 SH DFND 13429 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 178 15000 SH DFND 26 15000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 369 14990 SH DFND 2 0 0 14990 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1331 54004 SH DFND 33404 0 20600 CHIPOTLE MEXICAN GRILL INC COM 169656105 885 1361 SH DFND 1 267 0 1094 CHIPOTLE MEXICAN GRILL INC COM 169656105 1913 2942 SH DFND 2 197 0 2745 CHIPOTLE MEXICAN GRILL INC COM 169656105 5609 8623 SH DFND 6 3904 0 4719 CHIPOTLE MEXICAN GRILL INC COM 169656105 3767 5791 SH DFND 10 4891 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 130 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 22272 34237 SH DFND 34237 0 0 CHOICE HOTELS INTL INC COM 169905106 153 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 214 3355 SH DFND 2 9 0 3346 CHOICE HOTELS INTL INC COM 169905106 0 14 SH DFND 6 0 0 14 CHOICE HOTELS INTL INC COM 169905106 5 90 SH DFND 10 90 0 0 CHOICE HOTELS INTL INC COM 169905106 1390 21698 SH DFND 21698 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 7 SH DFND 2 7 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 91 SH DFND 6 0 0 91 CHRISTOPHER & BANKS CORP COM 171046105 439 78999 SH DFND 78999 0 0 CHUBB CORP COM 171232101 8219 81300 SH DFND 1 72983 0 8317 CHUBB CORP COM 171232101 220 2185 SH OTR 1 1500 0 685 CHUBB CORP COM 171232101 5975 59105 SH DFND 2 16618 0 42487 CHUBB CORP COM 171232101 101 1000 SH DFND 4 1000 0 0 CHUBB CORP COM 171232101 7513 74322 SH DFND 6 24243 0 50079 CHUBB CORP COM 171232101 13268 131243 SH DFND 10 98443 0 32800 CHUBB CORP COM 171232101 26 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 40 400 SH DFND 21 400 0 0 CHUBB CORP COM 171232101 719 7113 SH DFND 23 6988 0 125 CHUBB CORP COM 171232101 545 5400 SH OTR 23 0 0 5400 CHUBB CORP COM 171232101 41316 408666 SH DFND 408666 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 40 SH DFND 2 0 0 40 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5989 186751 SH DFND 4 186751 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 99161 3092040 SH DFND 6 3092040 0 0 CHURCH & DWIGHT INC COM 171340102 1060 12415 SH DFND 1 1757 0 10658 CHURCH & DWIGHT INC COM 171340102 1246 14587 SH OTR 1 0 0 14587 CHURCH & DWIGHT INC COM 171340102 76483 895385 SH DFND 2 876061 0 19324 CHURCH & DWIGHT INC COM 171340102 76 900 SH DFND 4 900 0 0 CHURCH & DWIGHT INC COM 171340102 3822 44745 SH DFND 6 16900 0 27845 CHURCH & DWIGHT INC COM 171340102 7108 83219 SH DFND 10 83219 0 0 CHURCH & DWIGHT INC COM 171340102 170 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 111 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 8 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 851 9970 SH DFND 23 9970 0 0 CHURCH & DWIGHT INC COM 171340102 984 11530 SH OTR 23 4200 0 7330 CHURCH & DWIGHT INC COM 171340102 51531 603273 SH DFND 603273 0 0 CHURCHILL DOWNS INC COM 171484108 0 6 SH DFND 2 6 0 0 CHURCHILL DOWNS INC COM 171484108 0 8 SH DFND 6 0 0 8 CHURCHILL DOWNS INC COM 171484108 3528 30691 SH DFND 30691 0 0 CHUYS HLDGS INC COM 171604101 104 4646 SH DFND 2 3 0 4643 CHUYS HLDGS INC COM 171604101 0 31 SH DFND 6 0 0 31 CIBER INC COM 17163B102 0 24 SH DFND 2 24 0 0 CIBER INC COM 17163B102 712 172961 SH DFND 172961 0 0 CIENA CORP COM NEW 171779309 564 29215 SH DFND 1 530 0 28685 CIENA CORP COM NEW 171779309 1234 63935 SH DFND 2 22010 0 41925 CIENA CORP COM NEW 171779309 3 158 SH DFND 6 0 0 158 CIENA CORP COM NEW 171779309 0 40 SH DFND 20 40 0 0 CIENA CORP COM NEW 171779309 7 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 6 325 SH OTR 23 0 0 325 CIENA CORP COM NEW 171779309 611 31660 SH DFND 31660 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 3186 3213000 PRN DFND 2 0 0 3213000 CIENA CORP DEBT 4.000%12/1 171779AK7 210 166000 PRN DFND 2 51000 0 115000 CIENA CORP DEBT 4.000%12/1 171779AK7 1163 916000 PRN DFND 0 0 916000 CIFC CORP COM 12547R105 0 14 SH DFND 2 14 0 0 CIFC CORP COM 12547R105 0 21 SH DFND 6 0 0 21 CIGNA CORPORATION COM 125509109 1901 14689 SH DFND 1 8772 0 5917 CIGNA CORPORATION COM 125509109 16 125 SH Put DFND 2 125 0 0 CIGNA CORPORATION COM 125509109 6433 49705 SH DFND 2 10256 0 39449 CIGNA CORPORATION COM 125509109 90 700 SH Call DFND 2 700 0 0 CIGNA CORPORATION COM 125509109 148 1150 SH DFND 4 1150 0 0 CIGNA CORPORATION COM 125509109 20418 157744 SH DFND 6 122930 0 34814 CIGNA CORPORATION COM 125509109 24854 192013 SH DFND 10 154313 0 37700 CIGNA CORPORATION COM 125509109 9 71 SH DFND 21 0 0 71 CIGNA CORPORATION COM 125509109 1500 11594 SH DFND 23 11594 0 0 CIGNA CORPORATION COM 125509109 1304 10080 SH DFND 26 10080 0 0 CIGNA CORPORATION COM 125509109 4104 31709 SH DFND 31 31709 0 0 CIGNA CORPORATION COM 125509109 47883 369932 SH DFND 369932 0 0 CIMAREX ENERGY CO COM 171798101 5186 45067 SH DFND 1 420 0 44647 CIMAREX ENERGY CO COM 171798101 6275 54528 SH DFND 2 826 0 53702 CIMAREX ENERGY CO COM 171798101 1752 15228 SH DFND 6 2100 0 13128 CIMAREX ENERGY CO COM 171798101 9045 78591 SH DFND 10 78591 0 0 CIMAREX ENERGY CO COM 171798101 16127 140129 SH DFND 140129 0 0 CIMPRESS N V SHS EURO N20146101 50 600 SH DFND 1 400 0 200 CIMPRESS N V SHS EURO N20146101 619 7341 SH DFND 2 6685 0 656 CIMPRESS N V SHS EURO N20146101 4 49 SH DFND 6 0 0 49 CIMPRESS N V SHS EURO N20146101 1439 17061 SH DFND 17061 0 0 CINCINNATI BELL INC NEW COM 171871106 18 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 126 35795 SH DFND 2 5395 0 30400 CINCINNATI BELL INC NEW COM 171871106 1 369 SH DFND 6 0 0 369 CINCINNATI BELL INC NEW COM 171871106 1483 420159 SH DFND 365059 0 55100 CINCINNATI FINL CORP COM 172062101 5 101 SH DFND 1 101 0 0 CINCINNATI FINL CORP COM 172062101 130 2447 SH DFND 2 2068 0 379 CINCINNATI FINL CORP COM 172062101 2511 47139 SH DFND 6 5523 0 41616 CINCINNATI FINL CORP COM 172062101 13453 252509 SH DFND 10 252509 0 0 CINCINNATI FINL CORP COM 172062101 16086 301915 SH DFND 301915 0 0 CINEDIGM CORP COM 172406100 0 135 SH DFND 2 135 0 0 CINEDIGM CORP COM 172406100 114 70393 SH DFND 70393 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 267 SH DFND 1 0 0 267 CINEMARK HOLDINGS INC COM 17243V102 777 17262 SH DFND 2 3657 0 13605 CINEMARK HOLDINGS INC COM 17243V102 2 47 SH DFND 6 0 0 47 CINEMARK HOLDINGS INC COM 17243V102 6577 145948 SH DFND 10 145948 0 0 CINEMARK HOLDINGS INC COM 17243V102 3089 68552 SH DFND 68552 0 0 CINTAS CORP COM 172908105 97 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 3546 43442 SH DFND 2 545 0 42897 CINTAS CORP COM 172908105 2928 35876 SH DFND 6 19850 0 16026 CINTAS CORP COM 172908105 14057 172206 SH DFND 10 122306 0 49900 CINTAS CORP COM 172908105 40 500 SH DFND 20 500 0 0 CINTAS CORP COM 172908105 16 200 SH OTR 20 0 0 200 CINTAS CORP COM 172908105 19919 244019 SH DFND 244019 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 19 2200 SH DFND 2 2200 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 331 36600 SH DFND 36600 0 0 CIRCOR INTL INC COM 17273K109 65 1200 SH DFND 2 0 0 1200 CIRCOR INTL INC COM 17273K109 1 30 SH DFND 6 0 0 30 CIRCOR INTL INC COM 17273K109 278 5100 SH DFND 10 5100 0 0 CIRCOR INTL INC COM 17273K109 2247 41093 SH DFND 41003 0 90 CIRRUS LOGIC INC COM 172755100 5 175 SH DFND 1 0 0 175 CIRRUS LOGIC INC COM 172755100 85 2584 SH DFND 2 709 0 1875 CIRRUS LOGIC INC COM 172755100 2 90 SH DFND 6 0 0 90 CIRRUS LOGIC INC COM 172755100 3935 118329 SH DFND 118329 0 0 CISCO SYS INC COM 17275R102 32810 1192010 SH DFND 1 520505 400 671105 CISCO SYS INC COM 17275R102 4460 162042 SH OTR 1 29648 0 132394 CISCO SYS INC COM 17275R102 199 7236 SH Put DFND 2 7236 0 0 CISCO SYS INC COM 17275R102 151 5503 SH Call DFND 2 5503 0 0 CISCO SYS INC COM 17275R102 93667 3403001 SH DFND 2 2216389 0 1186612 CISCO SYS INC COM 17275R102 41094 1492973 SH DFND 4 1492973 0 0 CISCO SYS INC COM 17275R102 441059 16023969 SH DFND 6 14627292 0 1396677 CISCO SYS INC COM 17275R102 196200 7128068 SH DFND 10 5718422 0 1409646 CISCO SYS INC COM 17275R102 1730 62880 SH DFND 19 62880 0 0 CISCO SYS INC COM 17275R102 1886 68522 SH DFND 20 41708 2360 24454 CISCO SYS INC COM 17275R102 495 17990 SH OTR 20 2500 0 15490 CISCO SYS INC COM 17275R102 568 20666 SH DFND 21 20045 0 621 CISCO SYS INC COM 17275R102 226 8225 SH OTR 21 1925 0 6300 CISCO SYS INC COM 17275R102 3192 115997 SH DFND 23 108312 0 7685 CISCO SYS INC COM 17275R102 7419 269560 SH OTR 23 63139 0 206421 CISCO SYS INC COM 17275R102 2515 91400 SH DFND 26 91400 0 0 CISCO SYS INC COM 17275R102 10858 394497 SH DFND 31 394497 0 0 CISCO SYS INC COM 17275R102 89 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 4 175 SH Put DFND 175 0 0 CISCO SYS INC COM 17275R102 490069 17804516 SH DFND 17762705 0 41811 CIT GROUP INC COM NEW 125581801 83 1840 SH DFND 1 1800 0 40 CIT GROUP INC COM NEW 125581801 353 7838 SH Put DFND 2 7838 0 0 CIT GROUP INC COM NEW 125581801 2450 54309 SH DFND 2 7705 0 46604 CIT GROUP INC COM NEW 125581801 5991 132791 SH DFND 6 120561 0 12230 CIT GROUP INC COM NEW 125581801 503 11164 SH DFND 10 11164 0 0 CIT GROUP INC COM NEW 125581801 7221 160040 SH DFND 160040 0 0 CITI TRENDS INC COM 17306X102 545 20195 SH DFND 1 15845 0 4350 CITI TRENDS INC COM 17306X102 1 41 SH DFND 2 41 0 0 CITI TRENDS INC COM 17306X102 0 37 SH DFND 6 0 0 37 CITI TRENDS INC COM 17306X102 1080 40012 SH DFND 40012 0 0 CITIGROUP INC COM NEW 172967424 26753 519291 SH DFND 1 369246 0 150045 CITIGROUP INC COM NEW 172967424 4369 84805 SH OTR 1 31604 0 53201 CITIGROUP INC COM NEW 172967424 859 16675 SH Call DFND 2 16675 0 0 CITIGROUP INC COM NEW 172967424 90 1750 SH Put DFND 2 1750 0 0 CITIGROUP INC COM NEW 172967424 28961 562148 SH DFND 2 365625 0 196523 CITIGROUP INC COM NEW 172967424 10700 207690 SH DFND 4 207690 0 0 CITIGROUP INC COM NEW 172967424 188173 3652442 SH DFND 6 3070867 0 581575 CITIGROUP INC COM NEW 172967424 112848 2190379 SH DFND 10 2183800 0 6579 CITIGROUP INC COM NEW 172967424 1693 32868 SH DFND 19 32868 0 0 CITIGROUP INC COM NEW 172967424 3411 66220 SH DFND 20 43173 1976 21071 CITIGROUP INC COM NEW 172967424 390 7578 SH OTR 20 5125 0 2453 CITIGROUP INC COM NEW 172967424 1231 23909 SH DFND 21 23733 0 176 CITIGROUP INC COM NEW 172967424 40 790 SH OTR 21 350 0 440 CITIGROUP INC COM NEW 172967424 5865 113849 SH DFND 23 104450 0 9399 CITIGROUP INC COM NEW 172967424 4068 78971 SH OTR 23 17091 0 61880 CITIGROUP INC COM NEW 172967424 3578 69449 SH DFND 26 69449 0 0 CITIGROUP INC COM NEW 172967424 13883 269469 SH DFND 31 269469 0 0 CITIGROUP INC COM NEW 172967424 13866 269148 SH DFND 33 269148 0 0 CITIGROUP INC COM NEW 172967424 485543 9424369 SH DFND 9411103 0 13266 CITIGROUP INC COM NEW 172967424 139 2699 SH Call DFND 2699 0 0 CITIZENS & NORTHN CORP COM 172922106 0 32 SH DFND 2 32 0 0 CITIZENS & NORTHN CORP COM 172922106 119 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 685 33971 SH DFND 33971 0 0 CITIZENS FINL GROUP INC COM 174610105 274 11373 SH DFND 2 0 0 11373 CITIZENS FINL GROUP INC COM 174610105 55 2297 SH Put DFND 2 2297 0 0 CITIZENS FINL GROUP INC COM 174610105 1 66 SH DFND 6 0 0 66 CITIZENS FINL GROUP INC COM 174610105 761 31550 SH DFND 10 31550 0 0 CITIZENS FINL GROUP INC COM 174610105 956 39633 SH DFND 39633 0 0 CITIZENS INC CL A 174740100 0 117 SH DFND 2 117 0 0 CITIZENS INC CL A 174740100 0 65 SH DFND 6 0 0 65 CITIZENS INC CL A 174740100 48 7828 SH DFND 7828 0 0 CITRIX SYS INC COM 177376100 715 11196 SH DFND 1 3836 0 7360 CITRIX SYS INC COM 177376100 159 2500 SH OTR 1 0 0 2500 CITRIX SYS INC COM 177376100 2121 33222 SH DFND 2 13437 0 19785 CITRIX SYS INC COM 177376100 242 3800 SH DFND 4 3800 0 0 CITRIX SYS INC COM 177376100 37791 591687 SH DFND 6 534720 0 56967 CITRIX SYS INC COM 177376100 1571 24599 SH DFND 10 24599 0 0 CITRIX SYS INC COM 177376100 35 554 SH DFND 20 129 0 425 CITRIX SYS INC COM 177376100 34 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 98 1550 SH DFND 23 1550 0 0 CITRIX SYS INC COM 177376100 327 5125 SH OTR 23 1350 0 3775 CITRIX SYS INC COM 177376100 14401 225487 SH DFND 223970 0 1517 CITY HLDG CO COM 177835105 0 3 SH DFND 2 3 0 0 CITY HLDG CO COM 177835105 2 55 SH DFND 6 0 0 55 CITY HLDG CO COM 177835105 235 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1455 30940 SH DFND 30940 0 0 CITY NATL CORP COM 178566105 276 3100 SH DFND 2 868 0 2232 CITY NATL CORP COM 178566105 1 20 SH DFND 6 0 0 20 CITY NATL CORP COM 178566105 35561 399211 SH DFND 270628 0 128583 CIVEO CORP COM 178787107 0 130 SH DFND 1 0 0 130 CIVEO CORP COM 178787107 18 7400 SH DFND 2 266 0 7134 CIVEO CORP COM 178787107 0 112 SH DFND 6 0 0 112 CIVEO CORP COM 178787107 84 33200 SH DFND 10 33200 0 0 CIVEO CORP COM 178787107 0 200 SH OTR 23 0 0 200 CIVEO CORP COM 178787107 914 360106 SH DFND 360106 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH DFND 2 2 0 0 CLARCOR INC COM 179895107 15 235 SH DFND 1 0 0 235 CLARCOR INC COM 179895107 8003 121155 SH DFND 2 106682 0 14473 CLARCOR INC COM 179895107 1043 15798 SH DFND 6 0 0 15798 CLARCOR INC COM 179895107 389 5900 SH DFND 10 5900 0 0 CLARCOR INC COM 179895107 2990 45276 SH DFND 45276 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH DFND 972 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 4900 SH DFND 1 4900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 28 5365 SH DFND 2 5365 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 120 SH DFND 6 0 0 120 CLEAN ENERGY FUELS CORP COM 184499101 24 4548 SH DFND 4548 0 0 CLEAN HARBORS INC COM 184496107 22 405 SH DFND 1 300 0 105 CLEAN HARBORS INC COM 184496107 227 4005 SH DFND 2 1752 0 2253 CLEAN HARBORS INC COM 184496107 1 25 SH DFND 6 0 0 25 CLEAN HARBORS INC COM 184496107 53 940 SH DFND 10 940 0 0 CLEAN HARBORS INC COM 184496107 1866 32865 SH DFND 32865 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 104 10317 SH DFND 2 8817 0 1500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 17 SH DFND 6 0 0 17 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 390 SH DFND 10 390 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 573 56624 SH DFND 56624 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21 875 SH DFND 1 0 0 875 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1280 51303 SH DFND 2 0 0 51303 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6 300 SH DFND 1 0 0 300 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 46 2201 SH DFND 2 0 0 2201 CLEARFIELD INC COM 18482P103 0 3 SH DFND 2 3 0 0 CLEARFIELD INC COM 18482P103 1 100 SH DFND 100 0 0 CLEARONE INC COM 18506U104 19 1872 SH DFND 1579 0 293 CLEARWATER PAPER CORP COM 18538R103 14 229 SH DFND 2 4 0 225 CLEARWATER PAPER CORP COM 18538R103 1 26 SH DFND 6 0 0 26 CLEARWATER PAPER CORP COM 18538R103 69 1070 SH DFND 10 1070 0 0 CLEARWATER PAPER CORP COM 18538R103 3063 46915 SH DFND 46915 0 0 CLECO CORP NEW COM 12561W105 43 800 SH DFND 1 800 0 0 CLECO CORP NEW COM 12561W105 154 2830 SH DFND 2 1425 0 1405 CLECO CORP NEW COM 12561W105 3 57 SH DFND 6 0 0 57 CLECO CORP NEW COM 12561W105 1101 20200 SH DFND 10 20200 0 0 CLECO CORP NEW COM 12561W105 158 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 48169 883518 SH DFND 667112 0 216406 CLEVELAND BIOLABS INC COM NEW 185860202 65 18526 SH DFND 18526 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 690 SH DFND 1 0 0 690 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 690 SH DFND 2 0 0 690 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 65 7427 SH DFND 7427 0 0 CLIFFS NAT RES INC COM 18683K101 41 8700 SH DFND 1 4700 0 4000 CLIFFS NAT RES INC COM 18683K101 1834 381320 SH DFND 2 374020 0 7300 CLIFFS NAT RES INC COM 18683K101 0 63 SH DFND 6 0 0 63 CLIFFS NAT RES INC COM 18683K101 1576 327845 SH DFND 327745 0 100 CLIFTON BANCORP INC COM 186873105 0 69 SH DFND 2 69 0 0 CLIFTON BANCORP INC COM 186873105 291 20658 SH DFND 20658 0 0 CLOROX CO DEL COM 189054109 434 3934 SH DFND 1 2718 0 1216 CLOROX CO DEL COM 189054109 3937 35672 SH DFND 2 1297 0 34375 CLOROX CO DEL COM 189054109 22 200 SH DFND 4 200 0 0 CLOROX CO DEL COM 189054109 6729 60957 SH DFND 6 17467 0 43490 CLOROX CO DEL COM 189054109 4083 36989 SH DFND 10 22789 0 14200 CLOROX CO DEL COM 189054109 24 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 2727 24704 SH DFND 31 24704 0 0 CLOROX CO DEL COM 189054109 22676 205426 SH DFND 205426 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 173 29735 SH DFND 1 23535 0 6200 CLOUD PEAK ENERGY INC COM 18911Q102 0 13 SH DFND 2 13 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2970 510470 SH DFND 510270 0 200 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 180 12000 SH DFND 2 0 0 12000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16 1300 SH DFND 1 0 0 1300 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16 1300 SH DFND 2 0 0 1300 CLOVIS ONCOLOGY INC COM 189464100 51 700 SH DFND 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 5 SH DFND 2 5 0 0 CLOVIS ONCOLOGY INC COM 189464100 4885 65820 SH DFND 6 65784 0 36 CLOVIS ONCOLOGY INC COM 189464100 313 4219 SH DFND 10 4219 0 0 CLOVIS ONCOLOGY INC COM 189464100 769 10364 SH DFND 10364 0 0 CLUBCORP HLDGS INC COM 18948M108 0 4 SH DFND 2 4 0 0 CLUBCORP HLDGS INC COM 18948M108 1 87 SH DFND 6 0 0 87 CLUBCORP HLDGS INC COM 18948M108 2450 126560 SH DFND 125633 0 927 CME GROUP INC COM 12572Q105 6967 73569 SH DFND 1 60168 0 13401 CME GROUP INC COM 12572Q105 545 5764 SH OTR 1 2678 0 3086 CME GROUP INC COM 12572Q105 647 6838 SH DFND 2 1253 0 5585 CME GROUP INC COM 12572Q105 66 700 SH DFND 4 700 0 0 CME GROUP INC COM 12572Q105 8258 87201 SH DFND 6 33874 0 53327 CME GROUP INC COM 12572Q105 7983 84290 SH DFND 10 66490 0 17800 CME GROUP INC COM 12572Q105 231 2446 SH DFND 20 2216 230 0 CME GROUP INC COM 12572Q105 12 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 158 1670 SH DFND 23 1670 0 0 CME GROUP INC COM 12572Q105 88 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 60231 635957 SH DFND 633957 0 2000 CMS ENERGY CORP COM 125896100 207 5944 SH DFND 1 0 0 5944 CMS ENERGY CORP COM 125896100 411 11780 SH DFND 2 3538 0 8242 CMS ENERGY CORP COM 125896100 3415 97844 SH DFND 6 42810 0 55034 CMS ENERGY CORP COM 125896100 1918 54960 SH DFND 10 54960 0 0 CMS ENERGY CORP COM 125896100 174 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 32914 942852 SH DFND 942852 0 0 CNA FINL CORP COM 126117100 0 7 SH DFND 2 7 0 0 CNA FINL CORP COM 126117100 0 11 SH DFND 6 0 0 11 CNA FINL CORP COM 126117100 2753 66469 SH DFND 66469 0 0 CNB FINL CORP PA COM 126128107 0 38 SH DFND 2 38 0 0 CNB FINL CORP PA COM 126128107 93 5500 SH DFND 10 5500 0 0 CNB FINL CORP PA COM 126128107 128 7555 SH DFND 7554 0 1 CNH INDL N V SHS N20944109 15 1957 SH DFND 1 0 0 1957 CNH INDL N V SHS N20944109 15 1957 SH DFND 2 0 0 1957 CNH INDL N V SHS N20944109 3453 423193 SH DFND 6 179200 0 243993 CNH INDL N V SHS N20944109 31124 3814316 SH DFND 10 3795662 0 18654 CNH INDL N V SHS N20944109 1883 230820 SH DFND 31 230820 0 0 CNH INDL N V SHS N20944109 43329 5309967 SH DFND 5309922 0 45 CNINSURE INC SPONSORED ADR 18976M103 542 62880 SH DFND 62880 0 0 CNO FINL GROUP INC COM 12621E103 944 54876 SH DFND 1 33194 0 21682 CNO FINL GROUP INC COM 12621E103 3199 185825 SH DFND 2 171620 0 14205 CNO FINL GROUP INC COM 12621E103 5 316 SH DFND 6 0 0 316 CNO FINL GROUP INC COM 12621E103 37659 2186942 SH DFND 10 2186942 0 0 CNO FINL GROUP INC COM 12621E103 514 29879 SH DFND 29879 0 0 CNOOC LTD SPONSORED ADR 126132109 12870 90755 SH DFND 2 69700 0 21055 COACH INC COM 189754104 589 14220 SH DFND 1 10210 0 4010 COACH INC COM 189754104 24 600 SH OTR 1 0 0 600 COACH INC COM 189754104 146 3530 SH Call DFND 2 3530 0 0 COACH INC COM 189754104 3388 81792 SH DFND 2 9612 0 72180 COACH INC COM 189754104 116 2800 SH DFND 4 0 0 2800 COACH INC COM 189754104 11531 278339 SH DFND 6 101790 0 176549 COACH INC COM 189754104 105003 2534473 SH DFND 10 1734408 0 800065 COACH INC COM 189754104 1536 37091 SH DFND 19 37091 0 0 COACH INC COM 189754104 48 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 314 7600 SH DFND 26 7600 0 0 COACH INC COM 189754104 43706 1054945 SH DFND 1054945 0 0 COAST DISTR SYS COM 190345108 0 135 SH DFND 2 135 0 0 COBALT INTL ENERGY INC COM 19075F106 112 12000 SH DFND 1 5300 0 6700 COBALT INTL ENERGY INC COM 19075F106 10 1117 SH Put DFND 2 1117 0 0 COBALT INTL ENERGY INC COM 19075F106 124 13276 SH DFND 2 5526 0 7750 COBALT INTL ENERGY INC COM 19075F106 170 18159 SH DFND 6 0 0 18159 COBALT INTL ENERGY INC COM 19075F106 66 7050 SH DFND 10 7050 0 0 COBALT INTL ENERGY INC COM 19075F106 126 13486 SH DFND 26 13486 0 0 COBALT INTL ENERGY INC COM 19075F106 3471 368931 SH DFND 33 368931 0 0 COBALT INTL ENERGY INC COM 19075F106 4885 519184 SH DFND 519184 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 276 380000 PRN DFND 2 380000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3634 5000000 PRN DFND 5000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2446 3315000 PRN DFND 2 3315000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 789 1070000 PRN DFND 1070000 0 0 COBIZ FINANCIAL INC COM 190897108 1 94 SH DFND 2 94 0 0 COBIZ FINANCIAL INC COM 190897108 0 64 SH DFND 6 0 0 64 COBIZ FINANCIAL INC COM 190897108 154 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 43 3544 SH DFND 3544 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 24 SH DFND 2 1 0 23 COCA COLA BOTTLING CO CONS COM 191098102 506 4477 SH DFND 4477 0 0 COCA COLA CO COM 191216100 8008 197505 SH DFND 1 53400 0 144105 COCA COLA CO COM 191216100 1599 39442 SH OTR 1 0 0 39442 COCA COLA CO COM 191216100 23226 572794 SH DFND 2 345027 0 227767 COCA COLA CO COM 191216100 144 3568 SH Call DFND 2 3568 0 0 COCA COLA CO COM 191216100 12763 314771 SH DFND 4 312597 0 2174 COCA COLA CO COM 191216100 282879 6976074 SH DFND 6 6276286 0 699788 COCA COLA CO COM 191216100 68764 1695804 SH DFND 10 1002401 0 693403 COCA COLA CO COM 191216100 48 1200 SH DFND 19 1200 0 0 COCA COLA CO COM 191216100 384 9472 SH DFND 20 5220 0 4252 COCA COLA CO COM 191216100 134 3307 SH OTR 20 1972 0 1335 COCA COLA CO COM 191216100 835 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 5862 144570 SH DFND 23 141950 0 2620 COCA COLA CO COM 191216100 3505 86450 SH OTR 23 6000 0 80450 COCA COLA CO COM 191216100 567 14000 SH DFND 26 14000 0 0 COCA COLA CO COM 191216100 9656 238150 SH DFND 31 238150 0 0 COCA COLA CO COM 191216100 590660 14566237 SH DFND 14398746 0 167491 COCA COLA CO COM 191216100 62 1541 SH Call DFND 1541 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 565 12791 SH DFND 1 4312 0 8479 COCA COLA ENTERPRISES INC NE COM 19122T109 110 2500 SH OTR 1 0 0 2500 COCA COLA ENTERPRISES INC NE COM 19122T109 4206 95175 SH DFND 2 74635 0 20540 COCA COLA ENTERPRISES INC NE COM 19122T109 15 341 SH Call DFND 2 341 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 143 3253 SH Put DFND 2 3253 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 66 1500 SH DFND 4 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6569 148632 SH DFND 6 57115 0 91517 COCA COLA ENTERPRISES INC NE COM 19122T109 3109 70353 SH DFND 10 70353 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 105 SH OTR 21 0 0 105 COCA COLA ENTERPRISES INC NE COM 19122T109 7 165 SH DFND 23 165 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14119 319439 SH DFND 319439 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 161 SH DFND 1 161 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 287 3600 SH DFND 6 3600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 788 9879 SH DFND 26 9879 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 812 10169 SH DFND 10169 0 0 CODEXIS INC COM 192005106 15 3346 SH DFND 2 3346 0 0 CODEXIS INC COM 192005106 1274 279568 SH DFND 26 279568 0 0 COEUR MNG INC COM NEW 192108504 234 49780 SH DFND 1 37905 0 11875 COEUR MNG INC COM NEW 192108504 93 19754 SH DFND 2 15033 0 4721 COEUR MNG INC COM NEW 192108504 1 234 SH DFND 6 0 0 234 COEUR MNG INC COM NEW 192108504 3135 665699 SH DFND 665699 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH DFND 2 9 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 55 SH DFND 6 0 0 55 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 49 1400 SH DFND 10 1400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13394 379123 SH DFND 379123 0 0 COGNEX CORP COM 192422103 66 1346 SH DFND 1 0 0 1346 COGNEX CORP COM 192422103 783 15799 SH DFND 2 1301 0 14498 COGNEX CORP COM 192422103 6 127 SH DFND 6 0 0 127 COGNEX CORP COM 192422103 10077 203208 SH DFND 10 203208 0 0 COGNEX CORP COM 192422103 4250 85709 SH DFND 85457 0 252 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10408 166833 SH DFND 1 109120 0 57713 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1863 29874 SH OTR 1 10596 0 19278 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 585 SH Put DFND 2 585 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26904 431224 SH DFND 2 113664 0 317560 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2700 SH DFND 4 2700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9616 154135 SH DFND 6 77293 0 76842 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77171 1236928 SH DFND 10 1221459 0 15469 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 2782 SH DFND 19 2782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1372 21992 SH DFND 20 15196 550 6246 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 215 SH OTR 20 0 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3601 SH DFND 21 3601 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2479 SH OTR 21 0 0 2479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1423 22819 SH DFND 23 19459 0 3360 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1092 17507 SH OTR 23 3375 0 14132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 985 15799 SH DFND 26 15799 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15671 251194 SH DFND 31 251194 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116222 1862840 SH DFND 1854826 0 8014 COHEN & STEERS CLOSED END OP COM 19248P106 496 38503 SH DFND 1 0 0 38503 COHEN & STEERS CLOSED END OP COM 19248P106 496 38503 SH DFND 2 0 0 38503 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1000 SH DFND 1 0 0 1000 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 450 11003 SH DFND 2 0 0 11003 COHEN & STEERS INC COM 19247A100 1 25 SH DFND 6 0 0 25 COHEN & STEERS INC COM 19247A100 565 13811 SH DFND 13811 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3924 172729 SH DFND 1 0 0 172729 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4125 181578 SH DFND 2 0 0 181578 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 5689 SH DFND 20 5689 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 560 23294 SH DFND 1 0 0 23294 COHEN & STEERS LTD DUR PFD I COM 19248C105 560 23294 SH DFND 2 0 0 23294 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2543 135226 SH DFND 1 0 0 135226 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2893 153834 SH DFND 2 0 0 153834 COHEN & STEERS QUALITY RLTY COM 19247L106 138 11181 SH DFND 1 0 0 11181 COHEN & STEERS QUALITY RLTY COM 19247L106 138 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 74 3825 SH DFND 1 1000 0 2825 COHEN & STEERS REIT & PFD IN COM 19247X100 108 5554 SH DFND 2 0 0 5554 COHEN & STEERS SLT PFD INCM COM 19248Y107 1019 38451 SH DFND 1 0 0 38451 COHEN & STEERS SLT PFD INCM COM 19248Y107 1019 38451 SH DFND 2 0 0 38451 COHEN & STEERS TOTAL RETURN COM 19247R103 18 1315 SH DFND 2 0 0 1315 COHERENT INC COM 192479103 203 3129 SH DFND 2 1 0 3128 COHERENT INC COM 192479103 2 46 SH DFND 6 0 0 46 COHERENT INC COM 192479103 3072 47302 SH DFND 47302 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH DFND 2 1 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 9 SH DFND 6 0 0 9 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 0 5 SH DFND 2 5 0 0 COHU INC COM 192576106 529 48431 SH DFND 48431 0 0 COLFAX CORP COM 194014106 203 4273 SH DFND 1 0 0 4273 COLFAX CORP COM 194014106 653 13697 SH DFND 2 1408 0 12289 COLFAX CORP COM 194014106 1 39 SH DFND 6 0 0 39 COLFAX CORP COM 194014106 2560 53650 SH DFND 10 53650 0 0 COLFAX CORP COM 194014106 3216 67398 SH DFND 67398 0 0 COLGATE PALMOLIVE CO COM 194162103 6507 93845 SH DFND 1 52217 100 41528 COLGATE PALMOLIVE CO COM 194162103 1362 19654 SH OTR 1 2120 0 17534 COLGATE PALMOLIVE CO COM 194162103 105 1520 SH Call DFND 2 1520 0 0 COLGATE PALMOLIVE CO COM 194162103 5282 76187 SH DFND 2 5035 0 71152 COLGATE PALMOLIVE CO COM 194162103 1522 21960 SH DFND 4 21960 0 0 COLGATE PALMOLIVE CO COM 194162103 147768 2131070 SH DFND 6 1947589 0 183481 COLGATE PALMOLIVE CO COM 194162103 10 156 SH Put DFND 6 156 0 0 COLGATE PALMOLIVE CO COM 194162103 10892 157094 SH DFND 10 157094 0 0 COLGATE PALMOLIVE CO COM 194162103 967 13960 SH DFND 20 4715 385 8860 COLGATE PALMOLIVE CO COM 194162103 15 225 SH OTR 20 0 0 225 COLGATE PALMOLIVE CO COM 194162103 71 1025 SH DFND 21 800 0 225 COLGATE PALMOLIVE CO COM 194162103 124 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 8045 116026 SH DFND 23 104156 0 11870 COLGATE PALMOLIVE CO COM 194162103 7766 112009 SH OTR 23 26770 0 85239 COLGATE PALMOLIVE CO COM 194162103 554 8000 SH DFND 26 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 90291 1302155 SH DFND 1253014 0 49141 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 1 SH DFND 2 1 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 200 8906 SH DFND 8906 0 0 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY FINL INC COM 19624R106 49 1900 SH DFND 1 1900 0 0 COLONY FINL INC COM 19624R106 166 6412 SH DFND 2 156 0 6256 COLONY FINL INC COM 19624R106 2 100 SH DFND 6 0 0 100 COLONY FINL INC COM 19624R106 1267 48900 SH DFND 10 48900 0 0 COLONY FINL INC COM 19624R106 22488 867618 SH DFND 867618 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 375 334000 PRN DFND 2 331000 0 3000 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1192 1060000 PRN DFND 1060000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 4322 4016000 PRN DFND 2 426000 0 3590000 COLUMBIA BKG SYS INC COM 197236102 66 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 634 21896 SH DFND 2 838 0 21058 COLUMBIA BKG SYS INC COM 197236102 3 134 SH DFND 6 0 0 134 COLUMBIA BKG SYS INC COM 197236102 69 2400 SH DFND 10 2400 0 0 COLUMBIA BKG SYS INC COM 197236102 2546 87895 SH DFND 87895 0 0 COLUMBIA LABS INC COM NEW 197779200 126 20443 SH DFND 20353 0 90 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 88813 3207425 SH DFND 10 3207425 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 11528 416328 SH DFND 416328 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 27 1004 SH DFND 1 0 0 1004 COLUMBIA PPTY TR INC COM NEW 198287203 54 2021 SH DFND 2 1017 0 1004 COLUMBIA PPTY TR INC COM NEW 198287203 8781 325000 SH DFND 4 325000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1 51 SH DFND 6 0 0 51 COLUMBIA PPTY TR INC COM NEW 198287203 9 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1730 64028 SH DFND 64028 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 437 7180 SH DFND 2 1172 0 6008 COLUMBIA SPORTSWEAR CO COM 198516106 1 24 SH DFND 6 0 0 24 COLUMBIA SPORTSWEAR CO COM 198516106 5272 86571 SH DFND 86571 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 42 SH DFND 2 42 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 49 SH DFND 6 0 0 49 COLUMBUS MCKINNON CORP N Y COM 199333105 180 6700 SH DFND 26 6700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 253 9393 SH DFND 9393 0 0 COMCAST CORP NEW CL A 20030N101 11579 205048 SH DFND 1 92223 0 112825 COMCAST CORP NEW CL A 20030N101 1019 18060 SH OTR 1 2640 0 15420 COMCAST CORP NEW CL A 20030N101 156433 2770213 SH DFND 2 2502546 0 267667 COMCAST CORP NEW CL A 20030N101 1573 27873 SH Call DFND 2 27873 0 0 COMCAST CORP NEW CL A 20030N101 13051 231131 SH DFND 4 231131 0 0 COMCAST CORP NEW CL A 20030N101 80341 1422732 SH DFND 6 1074491 0 348241 COMCAST CORP NEW CL A 20030N101 55624 985031 SH DFND 10 917731 0 67300 COMCAST CORP NEW CL A 20030N101 368 6533 SH DFND 20 5878 655 0 COMCAST CORP NEW CL A 20030N101 36 655 SH OTR 20 0 0 655 COMCAST CORP NEW CL A 20030N101 148 2625 SH DFND 21 2625 0 0 COMCAST CORP NEW CL A 20030N101 259 4600 SH OTR 21 0 0 4600 COMCAST CORP NEW CL A 20030N101 3022 53518 SH DFND 23 52678 0 840 COMCAST CORP NEW CL A 20030N101 1389 24610 SH OTR 23 7255 0 17355 COMCAST CORP NEW CL A 20030N101 24208 428697 SH DFND 31 428697 0 0 COMCAST CORP NEW CL A 20030N101 225 4000 SH Put DFND 4000 0 0 COMCAST CORP NEW CL A 20030N101 199 3537 SH Call DFND 3537 0 0 COMCAST CORP NEW CL A 20030N101 173023 3063982 SH DFND 3037309 0 26673 COMCAST CORP NEW CL A SPL 20030N200 1467 26183 SH DFND 1 4380 0 21803 COMCAST CORP NEW CL A SPL 20030N200 48 870 SH OTR 1 870 0 0 COMCAST CORP NEW CL A SPL 20030N200 82864 1478005 SH DFND 2 1402967 0 75038 COMCAST CORP NEW CL A SPL 20030N200 106 1900 SH DFND 4 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 4260 75987 SH DFND 6 22143 0 53844 COMCAST CORP NEW CL A SPL 20030N200 1274 22728 SH DFND 10 22728 0 0 COMCAST CORP NEW CL A SPL 20030N200 196 3500 SH DFND 23 3500 0 0 COMCAST CORP NEW CL A SPL 20030N200 126 2265 SH OTR 23 1500 0 765 COMCAST CORP NEW CL A SPL 20030N200 469 8368 SH DFND 26 8368 0 0 COMCAST CORP NEW CL A SPL 20030N200 67346 1201223 SH DFND 1185009 0 16214 COMERICA INC COM 200340107 476 10564 SH DFND 1 7015 0 3549 COMERICA INC COM 200340107 34205 757929 SH DFND 2 694629 0 63300 COMERICA INC COM 200340107 2340 51854 SH DFND 6 22586 0 29268 COMERICA INC COM 200340107 1249 27696 SH DFND 10 27696 0 0 COMERICA INC COM 200340107 4 105 SH OTR 21 0 0 105 COMERICA INC COM 200340107 6 155 SH DFND 23 155 0 0 COMERICA INC COM 200340107 21948 486330 SH DFND 486330 0 0 COMERICA INC *W EXP 11/14/201 200340115 3229 199233 SH Call DFND 2 199233 0 0 COMFORT SYS USA INC COM 199908104 231 11000 SH DFND 10 11000 0 0 COMFORT SYS USA INC COM 199908104 2529 120201 SH DFND 120201 0 0 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 16 386 SH DFND 2 386 0 0 COMMERCE BANCSHARES INC COM 200525103 1 35 SH DFND 6 0 0 35 COMMERCE BANCSHARES INC COM 200525103 119 2825 SH DFND 10 2825 0 0 COMMERCE BANCSHARES INC COM 200525103 2748 64934 SH DFND 64934 0 0 COMMERCIAL METALS CO COM 201723103 542 33490 SH DFND 1 18715 0 14775 COMMERCIAL METALS CO COM 201723103 8459 522538 SH DFND 2 502982 0 19556 COMMERCIAL METALS CO COM 201723103 3 191 SH DFND 6 0 0 191 COMMERCIAL METALS CO COM 201723103 250 15500 SH DFND 10 15500 0 0 COMMERCIAL METALS CO COM 201723103 490 30272 SH DFND 30272 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 5 SH DFND 2 5 0 0 COMMERCIAL VEH GROUP INC COM 202608105 74 11624 SH DFND 11624 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1098 38475 SH DFND 1 37975 0 500 COMMSCOPE HLDG CO INC COM 20337X109 6004 210400 SH DFND 2 209900 0 500 COMMSCOPE HLDG CO INC COM 20337X109 0 26 SH DFND 6 0 0 26 COMMSCOPE HLDG CO INC COM 20337X109 37 1310 SH DFND 10 1310 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10028 351393 SH DFND 351343 0 50 COMMUNICATIONS SYS INC COM 203900105 2 200 SH DFND 1 0 0 200 COMMUNICATIONS SYS INC COM 203900105 2 200 SH DFND 2 0 0 200 COMMUNICATIONS SYS INC COM 203900105 6 584 SH DFND 520 0 64 COMMUNITY BK SYS INC COM 203607106 14 400 SH DFND 2 400 0 0 COMMUNITY BK SYS INC COM 203607106 0 15 SH DFND 6 0 0 15 COMMUNITY BK SYS INC COM 203607106 371 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 3524 99600 SH DFND 99600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 157 3021 SH DFND 1 700 0 2321 COMMUNITY HEALTH SYS INC NEW COM 203668108 629 12044 SH DFND 2 1766 0 10278 COMMUNITY HEALTH SYS INC NEW COM 203668108 273 5224 SH Call DFND 2 5224 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 309 5924 SH Put DFND 2 5924 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4570 87414 SH DFND 6 87367 0 47 COMMUNITY HEALTH SYS INC NEW COM 203668108 218 4175 SH DFND 21 4175 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16221 310289 SH DFND 309657 0 632 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 144 6557900 SH DFND 2 6557900 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 127862 SH DFND 127862 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 41 SH DFND 2 41 0 0 COMMUNITY TR BANCORP INC COM 204149108 227 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 1155 34855 SH DFND 34855 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 27 SH DFND 2 27 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 18 SH DFND 6 0 0 18 COMMVAULT SYSTEMS INC COM 204166102 4 101 SH DFND 1 0 0 101 COMMVAULT SYSTEMS INC COM 204166102 444 10164 SH DFND 2 5067 0 5097 COMMVAULT SYSTEMS INC COM 204166102 3 72 SH DFND 6 0 0 72 COMMVAULT SYSTEMS INC COM 204166102 158 3629 SH DFND 3629 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 298 10000 SH DFND 4 10000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 596 20000 SH DFND 6 0 0 20000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3935 131985 SH DFND 90987 0 40998 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 5857 SH DFND 1 0 0 5857 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 5857 SH DFND 2 0 0 5857 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3701 683000 SH DFND 6 399800 0 283200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2288 422252 SH DFND 33 422252 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3026 558326 SH DFND 557726 0 600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 11947 SH DFND 1 0 0 11947 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 91 22408 SH DFND 2 3 0 22405 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 52954 SH DFND 6 52954 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2528 618227 SH DFND 482378 0 135849 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 178 16994 SH DFND 6 16994 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1279 122102 SH DFND 119685 0 2417 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 113 SH DFND 2 0 0 113 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1097 653000 SH DFND 653000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 9150 SH DFND 4 9150 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29 1399 SH DFND 6 0 0 1399 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5562 549153 SH DFND 10 0 0 549153 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25865 2553327 SH DFND 2542867 0 10460 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 85 5000 SH DFND 2 0 0 5000 COMPASS MINERALS INTL INC COM 20451N101 232 2498 SH DFND 2 429 0 2069 COMPASS MINERALS INTL INC COM 20451N101 1 14 SH DFND 6 0 0 14 COMPASS MINERALS INTL INC COM 20451N101 293 3150 SH DFND 10 3150 0 0 COMPASS MINERALS INTL INC COM 20451N101 3830 41097 SH DFND 41097 0 0 COMPUGEN LTD ORD M25722105 254 36100 SH DFND 1 0 0 36100 COMPUGEN LTD ORD M25722105 254 36109 SH DFND 2 9 0 36100 COMPUGEN LTD ORD M25722105 205 29109 SH DFND 29109 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 980 18066 SH DFND 2 816 0 17250 COMPUTER PROGRAMS & SYS INC COM 205306103 1 21 SH DFND 6 0 0 21 COMPUTER PROGRAMS & SYS INC COM 205306103 75 1400 SH DFND 10 1400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1790 32999 SH DFND 32994 0 5 COMPUTER SCIENCES CORP COM 205363104 1226 18781 SH DFND 1 1181 0 17600 COMPUTER SCIENCES CORP COM 205363104 7420 113670 SH DFND 2 95822 0 17848 COMPUTER SCIENCES CORP COM 205363104 9688 148418 SH DFND 6 93128 0 55290 COMPUTER SCIENCES CORP COM 205363104 8366 128168 SH DFND 10 89668 0 38500 COMPUTER SCIENCES CORP COM 205363104 1312 20111 SH DFND 31 20111 0 0 COMPUTER SCIENCES CORP COM 205363104 17597 269564 SH DFND 269564 0 0 COMPUTER TASK GROUP INC COM 205477102 0 39 SH DFND 2 39 0 0 COMSCORE INC COM 20564W105 11 230 SH DFND 1 0 0 230 COMSCORE INC COM 20564W105 244 4777 SH DFND 2 7 0 4770 COMSCORE INC COM 20564W105 2 53 SH DFND 6 0 0 53 COMSCORE INC COM 20564W105 6351 124059 SH DFND 124059 0 0 COMSTOCK MNG INC COM 205750102 19 32959 SH DFND 32959 0 0 COMSTOCK RES INC COM NEW 205768203 13 3800 SH DFND 1 3800 0 0 COMSTOCK RES INC COM NEW 205768203 48 13562 SH DFND 2 9647 0 3915 COMSTOCK RES INC COM NEW 205768203 0 74 SH DFND 6 0 0 74 COMSTOCK RES INC COM NEW 205768203 5219 1462081 SH DFND 1462081 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 144 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 983 33959 SH DFND 33959 0 0 COMVERSE INC COM 20585P105 11 571 SH DFND 2 571 0 0 COMVERSE INC COM 20585P105 141 7175 SH DFND 7175 0 0 CON-WAY INC COM 205944101 91 2077 SH DFND 2 727 0 1350 CON-WAY INC COM 205944101 1 23 SH DFND 6 0 0 23 CON-WAY INC COM 205944101 1277 28956 SH DFND 28956 0 0 CONAGRA FOODS INC COM 205887102 8308 227435 SH DFND 1 184974 0 42461 CONAGRA FOODS INC COM 205887102 1146 31374 SH OTR 1 16392 0 14982 CONAGRA FOODS INC COM 205887102 48 1324 SH Call DFND 2 1324 0 0 CONAGRA FOODS INC COM 205887102 2457 67284 SH DFND 2 41286 0 25998 CONAGRA FOODS INC COM 205887102 6963 190624 SH DFND 4 190624 0 0 CONAGRA FOODS INC COM 205887102 5598 153248 SH DFND 6 73814 0 79434 CONAGRA FOODS INC COM 205887102 35143 962035 SH DFND 10 958907 0 3128 CONAGRA FOODS INC COM 205887102 116 3195 SH DFND 19 3195 0 0 CONAGRA FOODS INC COM 205887102 1220 33402 SH DFND 20 17441 895 15066 CONAGRA FOODS INC COM 205887102 12 345 SH OTR 20 0 0 345 CONAGRA FOODS INC COM 205887102 184 5055 SH DFND 21 5055 0 0 CONAGRA FOODS INC COM 205887102 54 1500 SH OTR 21 0 0 1500 CONAGRA FOODS INC COM 205887102 2101 57520 SH DFND 23 53040 0 4480 CONAGRA FOODS INC COM 205887102 1477 40458 SH OTR 23 1925 0 38533 CONAGRA FOODS INC COM 205887102 646 17700 SH DFND 26 17700 0 0 CONAGRA FOODS INC COM 205887102 24375 667267 SH DFND 658553 0 8714 CONCERT PHARMACEUTICALS INC COM 206022105 0 3 SH DFND 2 3 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 58 3877 SH DFND 3877 0 0 CONCHO RES INC COM 20605P101 795 6866 SH DFND 1 4992 0 1874 CONCHO RES INC COM 20605P101 4 35 SH OTR 1 0 0 35 CONCHO RES INC COM 20605P101 858 7407 SH DFND 2 2584 0 4823 CONCHO RES INC COM 20605P101 3165 27308 SH DFND 6 18867 0 8441 CONCHO RES INC COM 20605P101 5667 48893 SH DFND 10 48893 0 0 CONCHO RES INC COM 20605P101 7 64 SH DFND 20 64 0 0 CONCHO RES INC COM 20605P101 106 920 SH DFND 23 920 0 0 CONCHO RES INC COM 20605P101 43 375 SH OTR 23 175 0 200 CONCHO RES INC COM 20605P101 16508 142410 SH DFND 142410 0 0 CONCHO RES INC COM 20605P101 27 237 SH Put DFND 237 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1 282 SH DFND 2 0 0 282 CONMED CORP COM 207410101 2 56 SH DFND 6 0 0 56 CONMED CORP COM 207410101 6164 122102 SH DFND 10 122102 0 0 CONMED CORP COM 207410101 163 3240 SH DFND 26 3240 0 0 CONMED CORP COM 207410101 2560 50715 SH DFND 50715 0 0 CONNECTICUT WTR SVC INC COM 207797101 25 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 46 1281 SH DFND 2 1281 0 0 CONNECTICUT WTR SVC INC COM 207797101 14 411 SH DFND 411 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2 110 SH DFND 2 58 0 52 CONNECTONE BANCORP INC NEW COM 20786W107 845 43444 SH DFND 43444 0 0 CONNS INC COM 208242107 133 4403 SH Call DFND 2 4403 0 0 CONNS INC COM 208242107 1544 51021 SH DFND 2 51021 0 0 CONNS INC COM 208242107 1 42 SH DFND 6 0 0 42 CONOCOPHILLIPS COM 20825C104 10784 173220 SH DFND 1 67937 0 105283 CONOCOPHILLIPS COM 20825C104 442 7107 SH OTR 1 325 0 6782 CONOCOPHILLIPS COM 20825C104 111009 1783000 SH DFND 2 1530045 0 252955 CONOCOPHILLIPS COM 20825C104 77 1250 SH Call DFND 2 1250 0 0 CONOCOPHILLIPS COM 20825C104 2196 35280 SH DFND 4 35280 0 0 CONOCOPHILLIPS COM 20825C104 32945 529155 SH DFND 6 184282 0 344873 CONOCOPHILLIPS COM 20825C104 37 600 SH Call DFND 6 600 0 0 CONOCOPHILLIPS COM 20825C104 52473 842816 SH DFND 10 837416 0 5400 CONOCOPHILLIPS COM 20825C104 1067 17139 SH DFND 19 17139 0 0 CONOCOPHILLIPS COM 20825C104 242 3900 SH DFND 20 3505 395 0 CONOCOPHILLIPS COM 20825C104 67 1080 SH OTR 20 850 0 230 CONOCOPHILLIPS COM 20825C104 54 880 SH DFND 21 600 0 280 CONOCOPHILLIPS COM 20825C104 501 8053 SH OTR 21 324 0 7729 CONOCOPHILLIPS COM 20825C104 1250 20092 SH DFND 23 19772 0 320 CONOCOPHILLIPS COM 20825C104 3518 56520 SH OTR 23 6812 0 49708 CONOCOPHILLIPS COM 20825C104 1204 19350 SH DFND 26 19350 0 0 CONOCOPHILLIPS COM 20825C104 13832 222176 SH DFND 31 222176 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 201665 3239084 SH DFND 3235784 0 3300 CONOCOPHILLIPS COM 20825C104 46 750 SH Put DFND 750 0 0 CONSOL ENERGY INC COM 20854P109 7 266 SH DFND 1 266 0 0 CONSOL ENERGY INC COM 20854P109 126 4519 SH Put DFND 2 4519 0 0 CONSOL ENERGY INC COM 20854P109 167 6009 SH DFND 2 4338 0 1671 CONSOL ENERGY INC COM 20854P109 1946 69796 SH DFND 6 28938 0 40858 CONSOL ENERGY INC COM 20854P109 2932 105132 SH DFND 10 63532 0 41600 CONSOL ENERGY INC COM 20854P109 27391 982112 SH DFND 982112 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 39 1937 SH DFND 2 517 0 1420 CONSOLIDATED COMM HLDGS INC COM 209034107 2 139 SH DFND 6 0 0 139 CONSOLIDATED COMM HLDGS INC COM 209034107 720 35343 SH DFND 10 35343 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2209 108321 SH DFND 108321 0 0 CONSOLIDATED EDISON INC COM 209115104 417 6839 SH DFND 1 2687 0 4152 CONSOLIDATED EDISON INC COM 209115104 23 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 502 8236 SH DFND 2 3380 0 4856 CONSOLIDATED EDISON INC COM 209115104 7169 117540 SH DFND 6 48249 0 69291 CONSOLIDATED EDISON INC COM 209115104 16514 270734 SH DFND 10 244434 0 26300 CONSOLIDATED EDISON INC COM 209115104 1037 17012 SH DFND 19 17012 0 0 CONSOLIDATED EDISON INC COM 209115104 362 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 79 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 53804 882034 SH DFND 881834 0 200 CONSOLIDATED TOMOKA LD CO COM 210226106 0 7 SH DFND 2 7 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 19 SH DFND 6 0 0 19 CONSOLIDATED WATER CO INC ORD G23773107 17 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 315 30680 SH DFND 2 0 0 30680 CONSOLIDATED WATER CO INC ORD G23773107 20 1951 SH DFND 1951 0 0 CONSTANT CONTACT INC COM 210313102 3 87 SH DFND 2 1 0 86 CONSTANT CONTACT INC COM 210313102 1 44 SH DFND 6 0 0 44 CONSTANT CONTACT INC COM 210313102 7474 195610 SH DFND 20310 0 175300 CONSTELLATION BRANDS INC CL A 21036P108 979 8428 SH DFND 2 1477 0 6951 CONSTELLATION BRANDS INC CL A 21036P108 6919 59546 SH DFND 6 9864 0 49682 CONSTELLATION BRANDS INC CL A 21036P108 4547 39133 SH DFND 10 32833 0 6300 CONSTELLATION BRANDS INC CL A 21036P108 17682 152162 SH DFND 139362 0 12800 CONSTELLIUM NV CL A N22035104 101 5000 SH DFND 1 0 0 5000 CONSTELLIUM NV CL A N22035104 270 13323 SH DFND 2 0 0 13323 CONSTELLIUM NV CL A N22035104 406 20000 SH DFND 6 20000 0 0 CONSTELLIUM NV CL A N22035104 15912 783082 SH DFND 10 783082 0 0 CONSTELLIUM NV CL A N22035104 306 15062 SH DFND 26 15062 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 55 SH DFND 2 55 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 135 19429 SH DFND 19429 0 0 CONTAINER STORE GROUP INC COM 210751103 22 1200 SH DFND 1 1200 0 0 CONTAINER STORE GROUP INC COM 210751103 0 4 SH DFND 2 4 0 0 CONTAINER STORE GROUP INC COM 210751103 0 21 SH DFND 6 0 0 21 CONTAINER STORE GROUP INC COM 210751103 83 4373 SH DFND 4373 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 781 SH DFND 2 781 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1165 52987 SH DFND 52987 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 2 SH DFND 2 2 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3657 161896 SH DFND 161396 0 500 CONTINENTAL RESOURCES INC COM 212015101 3874 88726 SH DFND 1 34803 0 53923 CONTINENTAL RESOURCES INC COM 212015101 67 1536 SH OTR 1 1028 0 508 CONTINENTAL RESOURCES INC COM 212015101 81630 1869268 SH DFND 2 1861846 0 7422 CONTINENTAL RESOURCES INC COM 212015101 261 5981 SH DFND 6 0 0 5981 CONTINENTAL RESOURCES INC COM 212015101 1086 24870 SH DFND 10 24870 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 368 SH DFND 20 368 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 370 SH DFND 21 370 0 0 CONTINENTAL RESOURCES INC COM 212015101 19 442 SH OTR 21 0 0 442 CONTINENTAL RESOURCES INC COM 212015101 35 815 SH DFND 23 815 0 0 CONTINENTAL RESOURCES INC COM 212015101 190 4360 SH OTR 23 0 0 4360 CONTINENTAL RESOURCES INC COM 212015101 436 10000 SH DFND 26 10000 0 0 CONTINENTAL RESOURCES INC COM 212015101 41134 941939 SH DFND 941939 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 15 5136 SH DFND 2 4930 0 206 CONTROL4 CORP COM 21240D107 0 2 SH DFND 2 2 0 0 CONTROL4 CORP COM 21240D107 55 4628 SH DFND 4545 0 83 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37402 3357496 SH DFND 3357496 0 0 CONVERGYS CORP COM 212485106 96 4219 SH DFND 1 0 0 4219 CONVERGYS CORP COM 212485106 4138 180955 SH DFND 2 137180 0 43775 CONVERGYS CORP COM 212485106 4 209 SH DFND 6 0 0 209 CONVERGYS CORP COM 212485106 25078 1096564 SH DFND 10 1096564 0 0 CONVERGYS CORP COM 212485106 2643 115589 SH DFND 115589 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1986 950000 PRN DFND 0 0 950000 COOPER COS INC COM NEW 216648402 3198 17067 SH DFND 1 478 0 16589 COOPER COS INC COM NEW 216648402 12 65 SH OTR 1 0 0 65 COOPER COS INC COM NEW 216648402 192 1027 SH DFND 2 733 0 294 COOPER COS INC COM NEW 216648402 382 2040 SH DFND 4 2040 0 0 COOPER COS INC COM NEW 216648402 29188 155739 SH DFND 6 141970 0 13769 COOPER COS INC COM NEW 216648402 2614 13950 SH DFND 10 13950 0 0 COOPER COS INC COM NEW 216648402 7 40 SH DFND 20 40 0 0 COOPER COS INC COM NEW 216648402 42 225 SH DFND 21 225 0 0 COOPER COS INC COM NEW 216648402 93 500 SH OTR 21 0 0 500 COOPER COS INC COM NEW 216648402 650 3470 SH DFND 23 3470 0 0 COOPER COS INC COM NEW 216648402 459 2450 SH OTR 23 1150 0 1300 COOPER COS INC COM NEW 216648402 2755 14701 SH DFND 31 14701 0 0 COOPER COS INC COM NEW 216648402 17851 95246 SH DFND 95246 0 0 COOPER STD HLDGS INC COM 21676P103 2 37 SH DFND 2 37 0 0 COOPER STD HLDGS INC COM 21676P103 1 24 SH DFND 6 0 0 24 COOPER STD HLDGS INC COM 21676P103 604 10206 SH DFND 10117 0 89 COOPER TIRE & RUBR CO COM 216831107 541 12636 SH DFND 2 126 0 12510 COOPER TIRE & RUBR CO COM 216831107 3 73 SH DFND 6 0 0 73 COOPER TIRE & RUBR CO COM 216831107 1680 39235 SH DFND 10 39235 0 0 COOPER TIRE & RUBR CO COM 216831107 6496 151654 SH DFND 149854 0 1800 COPA HOLDINGS SA CL A P31076105 63 633 SH DFND 1 0 0 633 COPA HOLDINGS SA CL A P31076105 196 1951 SH DFND 2 1003 0 948 COPA HOLDINGS SA CL A P31076105 7437 73664 SH DFND 6 73650 0 14 COPA HOLDINGS SA CL A P31076105 4757 47120 SH DFND 10 47120 0 0 COPA HOLDINGS SA CL A P31076105 8577 84954 SH DFND 61826 0 23128 COPART INC COM 217204106 7 200 SH DFND 1 0 0 200 COPART INC COM 217204106 1918 51056 SH DFND 2 2418 0 48638 COPART INC COM 217204106 1 46 SH DFND 6 0 0 46 COPART INC COM 217204106 93 2500 SH DFND 10 2500 0 0 COPART INC COM 217204106 3101 82564 SH DFND 82564 0 0 CORCEPT THERAPEUTICS INC COM 218352102 179 32000 SH DFND 1 0 0 32000 CORCEPT THERAPEUTICS INC COM 218352102 179 32010 SH DFND 2 10 0 32000 CORCEPT THERAPEUTICS INC COM 218352102 0 55 SH DFND 6 0 0 55 CORDIA BANCORP INC COM 218513109 82 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 3 30 SH DFND 1 0 0 30 CORE LABORATORIES N V COM N22717107 4347 41608 SH DFND 2 2 0 41606 CORE LABORATORIES N V COM N22717107 104 1000 SH DFND 4 1000 0 0 CORE LABORATORIES N V COM N22717107 20751 198596 SH DFND 6 193306 0 5290 CORE LABORATORIES N V COM N22717107 1329 12721 SH DFND 10 12721 0 0 CORE LABORATORIES N V COM N22717107 20243 193738 SH DFND 193738 0 0 CORE MARK HOLDING CO INC COM 218681104 147 2299 SH DFND 2 46 0 2253 CORE MARK HOLDING CO INC COM 218681104 2 44 SH DFND 6 0 0 44 CORE MARK HOLDING CO INC COM 218681104 205 3200 SH DFND 10 3200 0 0 CORE MARK HOLDING CO INC COM 218681104 971 15110 SH DFND 15110 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 313 18280 SH DFND 2 0 0 18280 CORE MOLDING TECHNOLOGIES IN COM 218683100 103 6000 SH DFND 26 6000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 14 820 SH DFND 820 0 0 CORELOGIC INC COM 21871D103 17 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 167 4747 SH DFND 2 1452 0 3295 CORELOGIC INC COM 21871D103 1 38 SH DFND 6 0 0 38 CORELOGIC INC COM 21871D103 2525 71613 SH DFND 71613 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 0 122 SH DFND 2 122 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 199 28734 SH DFND 28687 0 47 CORESITE RLTY CORP COM 21870Q105 36 740 SH DFND 2 692 0 48 CORESITE RLTY CORP COM 21870Q105 0 19 SH DFND 6 0 0 19 CORESITE RLTY CORP COM 21870Q105 662 13600 SH DFND 10 13600 0 0 CORESITE RLTY CORP COM 21870Q105 2478 50918 SH DFND 50918 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 111 SH DFND 1 0 0 111 CORNERSTONE ONDEMAND INC COM 21925Y103 14496 501785 SH DFND 2 487710 0 14075 CORNERSTONE ONDEMAND INC COM 21925Y103 2 73 SH DFND 6 0 0 73 CORNERSTONE ONDEMAND INC COM 21925Y103 69 2400 SH DFND 0 0 2400 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1801 1854000 PRN DFND 2 0 0 1854000 CORNING INC COM 219350105 1289 56848 SH DFND 1 52126 0 4722 CORNING INC COM 219350105 34 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 9657 425804 SH DFND 2 295993 0 129811 CORNING INC COM 219350105 392 17300 SH DFND 4 17300 0 0 CORNING INC COM 219350105 18543 817602 SH DFND 6 520355 0 297247 CORNING INC COM 219350105 52997 2336742 SH DFND 10 946939 0 1389803 CORNING INC COM 219350105 71 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 10296 453980 SH DFND 31 453980 0 0 CORNING INC COM 219350105 0 15 SH Put DFND 15 0 0 CORNING INC COM 219350105 72902 3214383 SH DFND 3211683 0 2700 CORONADO BIOSCIENCES INC COM 21976U109 184 48000 SH DFND 2 0 0 48000 CORPBANCA SPONSORED ADR 21987A209 319 20000 SH DFND 4 20000 0 0 CORPBANCA SPONSORED ADR 21987A209 68 4262 SH DFND 6 4262 0 0 CORPBANCA SPONSORED ADR 21987A209 1998 125120 SH DFND 10 125120 0 0 CORPBANCA SPONSORED ADR 21987A209 807 50550 SH DFND 50550 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 60 SH DFND 1 0 0 60 CORPORATE EXECUTIVE BRD CO COM 21988R102 154 1930 SH DFND 2 504 0 1426 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 64 SH DFND 6 0 0 64 CORPORATE EXECUTIVE BRD CO COM 21988R102 47 600 SH DFND 10 600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3091 38711 SH DFND 38711 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1500 SH DFND 1 1500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 116 3976 SH DFND 2 2355 0 1621 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5608 190880 SH DFND 4 190880 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 38 SH DFND 6 0 0 38 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 113851 3875129 SH DFND 11 3155162 0 719967 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6133 208776 SH DFND 125705 0 83071 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 374 9296 SH DFND 2 2889 0 6407 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 48 SH DFND 6 0 0 48 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5313 131975 SH DFND 131975 0 0 CORVEL CORP COM 221006109 56 1647 SH DFND 2 1647 0 0 CORVEL CORP COM 221006109 744 21633 SH DFND 21633 0 0 COSAN LTD SHS A G25343107 719 113625 SH DFND 113609 0 16 COSTAMARE INC SHS Y1771G102 193 10984 SH DFND 10984 0 0 COSTAR GROUP INC COM 22160N109 114 578 SH DFND 1 500 0 78 COSTAR GROUP INC COM 22160N109 781 3952 SH DFND 2 3844 0 108 COSTAR GROUP INC COM 22160N109 1980 10013 SH DFND 6 10000 0 13 COSTAR GROUP INC COM 22160N109 10328 52207 SH DFND 10 52207 0 0 COSTAR GROUP INC COM 22160N109 1069 5405 SH DFND 5405 0 0 COSTCO WHSL CORP NEW COM 22160K105 19050 125750 SH DFND 1 84196 0 41554 COSTCO WHSL CORP NEW COM 22160K105 3670 24231 SH OTR 1 6229 0 18002 COSTCO WHSL CORP NEW COM 22160K105 13082 86358 SH DFND 2 14289 0 72069 COSTCO WHSL CORP NEW COM 22160K105 181 1200 SH DFND 4 1200 0 0 COSTCO WHSL CORP NEW COM 22160K105 17963 118572 SH DFND 6 64903 0 53669 COSTCO WHSL CORP NEW COM 22160K105 109437 722385 SH DFND 10 698560 0 23825 COSTCO WHSL CORP NEW COM 22160K105 249 1647 SH DFND 19 1647 0 0 COSTCO WHSL CORP NEW COM 22160K105 2072 13683 SH DFND 20 9892 270 3521 COSTCO WHSL CORP NEW COM 22160K105 329 2175 SH OTR 20 2000 0 175 COSTCO WHSL CORP NEW COM 22160K105 409 2701 SH DFND 21 2701 0 0 COSTCO WHSL CORP NEW COM 22160K105 391 2582 SH OTR 21 250 0 2332 COSTCO WHSL CORP NEW COM 22160K105 5767 38071 SH DFND 23 32996 0 5075 COSTCO WHSL CORP NEW COM 22160K105 6678 44082 SH OTR 23 7290 0 36792 COSTCO WHSL CORP NEW COM 22160K105 1545 10200 SH DFND 26 10200 0 0 COSTCO WHSL CORP NEW COM 22160K105 17160 113275 SH DFND 31 113275 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 1903 SH DFND 33 1903 0 0 COSTCO WHSL CORP NEW COM 22160K105 92550 610915 SH DFND 606831 0 4084 COTT CORP QUE COM 22163N106 3944 420983 SH DFND 420983 0 0 COTY INC COM CL A 222070203 22 907 SH DFND 1 907 0 0 COTY INC COM CL A 222070203 479 19772 SH DFND 2 18772 0 1000 COTY INC COM CL A 222070203 0 27 SH DFND 6 0 0 27 COTY INC COM CL A 222070203 27 1130 SH DFND 10 1130 0 0 COTY INC COM CL A 222070203 6256 257799 SH DFND 224699 0 33100 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 36 SH DFND 0 0 36 COUPONS COM INC COM 22265J102 0 3 SH DFND 2 3 0 0 COUPONS COM INC COM 22265J102 0 19 SH DFND 6 0 0 19 COURIER CORP COM 222660102 445 18200 SH DFND 2 18200 0 0 COURIER CORP COM 222660102 235 9600 SH DFND 26 9600 0 0 COURIER CORP COM 222660102 4617 188607 SH DFND 91279 0 97328 COUSINS PPTYS INC COM 222795106 48 4566 SH DFND 1 1600 0 2966 COUSINS PPTYS INC COM 222795106 322 30422 SH DFND 2 30179 0 243 COUSINS PPTYS INC COM 222795106 4 450 SH DFND 6 0 0 450 COUSINS PPTYS INC COM 222795106 8582 809685 SH DFND 809685 0 0 COVANTA HLDG CORP COM 22282E102 183 8189 SH DFND 1 4640 0 3549 COVANTA HLDG CORP COM 22282E102 823 36716 SH DFND 2 10997 0 25719 COVANTA HLDG CORP COM 22282E102 931 41544 SH DFND 6 41500 0 44 COVANTA HLDG CORP COM 22282E102 22151 987571 SH DFND 10 987571 0 0 COVANTA HLDG CORP COM 22282E102 841 37497 SH DFND 37497 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 273 8252 SH DFND 8252 0 0 COVISINT CORP COM 22357R103 0 70 SH DFND 1 0 0 70 COVISINT CORP COM 22357R103 0 218 SH DFND 2 88 0 130 COVISINT CORP COM 22357R103 88 43820 SH DFND 43820 0 0 COWEN GROUP INC NEW CL A 223622101 359 69230 SH DFND 1 54630 0 14600 COWEN GROUP INC NEW CL A 223622101 397 76451 SH DFND 2 321 0 76130 COWEN GROUP INC NEW CL A 223622101 0 109 SH DFND 6 0 0 109 COWEN GROUP INC NEW CL A 223622101 6735 1295361 SH DFND 1295320 0 41 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1269 1117000 PRN DFND 692000 0 425000 CPFL ENERGIA S A SPONSORED ADR 126153105 20 1590 SH DFND 1 0 0 1590 CPFL ENERGIA S A SPONSORED ADR 126153105 35 2790 SH DFND 2 0 0 2790 CPFL ENERGIA S A SPONSORED ADR 126153105 266 20943 SH DFND 20943 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 5 483 SH DFND 479 0 4 CPS TECHNOLOGIES CORP COM 12619F104 1 363 SH DFND 2 363 0 0 CRA INTL INC COM 12618T105 10 348 SH DFND 2 24 0 324 CRA INTL INC COM 12618T105 375 12070 SH DFND 12070 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH DFND 1 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 105 691 SH DFND 2 454 0 237 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 17 SH DFND 6 0 0 17 CRACKER BARREL OLD CTRY STOR COM 22410J106 334 2200 SH DFND 10 2200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6207 40802 SH DFND 40802 0 0 CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH DFND 2 2 0 0 CRANE CO COM 224399105 75 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 448 7188 SH DFND 2 746 0 6442 CRANE CO COM 224399105 1 20 SH DFND 6 0 0 20 CRANE CO COM 224399105 5574 89318 SH DFND 10 89318 0 0 CRANE CO COM 224399105 144 2317 SH DFND 21 2175 0 142 CRANE CO COM 224399105 6295 100878 SH DFND 100878 0 0 CRAWFORD & CO CL B 224633107 0 45 SH DFND 2 45 0 0 CRAWFORD & CO CL B 224633107 0 67 SH DFND 6 0 0 67 CRAWFORD & CO CL B 224633107 129 15000 SH DFND 10 15000 0 0 CRAWFORD & CO CL B 224633107 10 1160 SH DFND 1160 0 0 CRAWFORD & CO CL A 224633206 2 270 SH DFND 270 0 0 CRAY INC COM NEW 225223304 35 1265 SH DFND 1 0 0 1265 CRAY INC COM NEW 225223304 11071 394273 SH DFND 2 393008 0 1265 CRAY INC COM NEW 225223304 1 67 SH DFND 6 0 0 67 CRAY INC COM NEW 225223304 1227 43720 SH DFND 43696 0 24 CREDICORP LTD COM G2519Y108 29 210 SH DFND 1 210 0 0 CREDICORP LTD COM G2519Y108 408 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 1676 11918 SH DFND 4 11918 0 0 CREDICORP LTD COM G2519Y108 140 1000 SH DFND 6 0 0 1000 CREDICORP LTD COM G2519Y108 4598 32701 SH DFND 10 32701 0 0 CREDICORP LTD COM G2519Y108 1529 10875 SH DFND 26 10875 0 0 CREDICORP LTD COM G2519Y108 1096 7800 SH DFND 31 7800 0 0 CREDICORP LTD COM G2519Y108 5557 39517 SH DFND 33 39517 0 0 CREDICORP LTD COM G2519Y108 30922 219889 SH DFND 217726 0 2163 CREDIT ACCEP CORP MICH COM 225310101 68 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH DFND 2 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 13 SH DFND 6 0 0 13 CREDIT ACCEP CORP MICH COM 225310101 1316 6751 SH DFND 6751 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 1000 SH DFND 1 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 1710 SH DFND 2 0 0 1710 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 200 PRN DFND 2 0 0 200 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 27 900 PRN DFND 1 0 0 900 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 27 900 PRN DFND 2 0 0 900 CREE INC COM 225447101 249 7025 SH DFND 1 0 0 7025 CREE INC COM 225447101 58130 1637954 SH DFND 2 1600720 0 37234 CREE INC COM 225447101 476 13440 SH DFND 6 0 0 13440 CREE INC COM 225447101 53 1520 SH DFND 10 1520 0 0 CREE INC COM 225447101 4154 117068 SH DFND 117068 0 0 CRESCENT PT ENERGY CORP COM 22576C101 112 5055 SH DFND 1 0 0 5055 CRESCENT PT ENERGY CORP COM 22576C101 12 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15 700 SH DFND 4 700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2132 95454 SH DFND 6 61787 0 33667 CRESCENT PT ENERGY CORP COM 22576C101 8330 372897 SH DFND 372897 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1 201 SH DFND 2 201 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3011 501900 SH DFND 501900 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 86 SH DFND 2 86 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 168 11600 SH DFND 10 11600 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6394 440713 SH DFND 440713 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH DFND 2 1 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1164 84637 SH DFND 4 84637 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 38 2776 SH DFND 10 2776 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 947 68868 SH DFND 68868 0 0 CRH PLC ADR 12626K203 14 562 SH DFND 1 562 0 0 CRH PLC ADR 12626K203 0 5 SH DFND 2 0 0 5 CRITEO S A SPONS ADS 226718104 8 206 SH DFND 2 0 0 206 CRITEO S A SPONS ADS 226718104 2054 52000 SH DFND 6 52000 0 0 CRITEO S A SPONS ADS 226718104 8501 215226 SH DFND 215226 0 0 CROCS INC COM 227046109 338 28648 SH DFND 2 28648 0 0 CROCS INC COM 227046109 1 133 SH DFND 6 0 0 133 CROCS INC COM 227046109 46 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 2042 172962 SH DFND 172962 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 7 SH DFND 2 7 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 46 SH DFND 6 0 0 46 CROSS CTRY HEALTHCARE INC COM 227483104 793 66895 SH DFND 66895 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1546 SH DFND 1542 0 4 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3481 107000 SH DFND 106701 0 299 CROWN CASTLE INTL CORP NEW COM 22822V101 6475 78455 SH DFND 1 55782 100 22573 CROWN CASTLE INTL CORP NEW COM 22822V101 776 9402 SH OTR 1 2724 0 6678 CROWN CASTLE INTL CORP NEW COM 22822V101 1324 16049 SH DFND 2 3585 0 12464 CROWN CASTLE INTL CORP NEW COM 22822V101 132 1600 SH DFND 4 1600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 747809 9059961 SH DFND 6 136184 0 8923777 CROWN CASTLE INTL CORP NEW COM 22822V101 328763 3983085 SH DFND 10 3983085 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 398 4831 SH DFND 20 4491 180 160 CROWN CASTLE INTL CORP NEW COM 22822V101 132 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 48 587 SH DFND 21 587 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82 997 SH OTR 21 0 0 997 CROWN CASTLE INTL CORP NEW COM 22822V101 892 10810 SH DFND 23 9825 0 985 CROWN CASTLE INTL CORP NEW COM 22822V101 1500 18175 SH OTR 23 2000 0 16175 CROWN CASTLE INTL CORP NEW COM 22822V101 160183 1940680 SH DFND 1938623 0 2057 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9482 90457 SH DFND 2 86842 0 3615 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2397 22875 SH DFND 0 0 22875 CROWN CRAFTS INC COM 228309100 660 85386 SH DFND 1 0 0 85386 CROWN CRAFTS INC COM 228309100 26 3392 SH DFND 3392 0 0 CROWN HOLDINGS INC COM 228368106 358 6629 SH DFND 1 3395 0 3234 CROWN HOLDINGS INC COM 228368106 453 8387 SH DFND 2 524 0 7863 CROWN HOLDINGS INC COM 228368106 10944 202607 SH DFND 6 25094 0 177513 CROWN HOLDINGS INC COM 228368106 1129 20900 SH DFND 10 20900 0 0 CROWN HOLDINGS INC COM 228368106 4 90 SH OTR 21 0 0 90 CROWN HOLDINGS INC COM 228368106 7 140 SH DFND 23 140 0 0 CROWN HOLDINGS INC COM 228368106 18027 333725 SH DFND 333725 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 7 SH DFND 2 7 0 0 CROWN MEDIA HLDGS INC CL A 228411104 43 10897 SH DFND 10897 0 0 CRYOLIFE INC COM 228903100 0 8 SH DFND 2 8 0 0 CRYOLIFE INC COM 228903100 152 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 557 53806 SH DFND 53806 0 0 CSG SYS INTL INC COM 126349109 306 10100 SH DFND 2 0 0 10100 CSG SYS INTL INC COM 126349109 288 9500 SH DFND 10 9500 0 0 CSG SYS INTL INC COM 126349109 151 5000 SH DFND 26 5000 0 0 CSG SYS INTL INC COM 126349109 4528 149024 SH DFND 149024 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 406 21125 SH DFND 1 0 0 21125 CSI COMPRESSCO LP COM UNIT 12637A103 406 21125 SH DFND 2 0 0 21125 CSI COMPRESSCO LP COM UNIT 12637A103 479 24900 SH DFND 24900 0 0 CSR PLC SPONSORED ADR 12640Y205 0 4 SH DFND 2 0 0 4 CSS INDS INC COM 125906107 18 616 SH DFND 2 24 0 592 CSS INDS INC COM 125906107 39 1300 SH DFND 10 1300 0 0 CSS INDS INC COM 125906107 150 5000 SH DFND 26 5000 0 0 CSS INDS INC COM 125906107 130 4328 SH DFND 4328 0 0 CST BRANDS INC COM 12646R105 195 4459 SH DFND 1 666 0 3793 CST BRANDS INC COM 12646R105 5464 124669 SH DFND 2 104191 0 20478 CST BRANDS INC COM 12646R105 1 31 SH DFND 6 0 0 31 CST BRANDS INC COM 12646R105 24777 565301 SH DFND 10 565301 0 0 CST BRANDS INC COM 12646R105 19407 442793 SH DFND 442793 0 0 CSX CORP COM 126408103 2801 84597 SH DFND 1 19365 0 65232 CSX CORP COM 126408103 1763 53250 SH DFND 2 8098 0 45152 CSX CORP COM 126408103 5462 164934 SH DFND 4 164934 0 0 CSX CORP COM 126408103 271352 8193005 SH DFND 6 554738 0 7638267 CSX CORP COM 126408103 205545 6206089 SH DFND 10 6170989 0 35100 CSX CORP COM 126408103 705 21300 SH DFND 23 21300 0 0 CSX CORP COM 126408103 1470 44400 SH OTR 23 4200 0 40200 CSX CORP COM 126408103 6602 199342 SH DFND 33 199342 0 0 CSX CORP COM 126408103 30136 909921 SH DFND 884961 0 24960 CTC MEDIA INC COM 12642X106 997 251877 SH DFND 251877 0 0 CTI BIOPHARMA CORP COM 12648L106 0 29 SH DFND 2 29 0 0 CTI BIOPHARMA CORP COM 12648L106 0 226 SH DFND 6 0 0 226 CTI BIOPHARMA CORP COM 12648L106 671 371000 SH DFND 26 371000 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 97 19263 SH DFND 19263 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 213 3650 SH Put DFND 2 3650 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 988 16861 SH DFND 2 15881 0 980 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 395 6740 SH Call DFND 2 6740 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9847 167988 SH DFND 6 167988 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 351 6000 SH DFND 26 6000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65387 1115453 SH DFND 1115453 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3577 3417000 PRN DFND 2 1887000 0 1530000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4815 4600000 PRN Call DFND 6 600000 0 4000000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 314 300000 PRN DFND 300000 0 0 CTS CORP COM 126501105 77 4291 SH DFND 1 0 0 4291 CTS CORP COM 126501105 298 16565 SH DFND 2 7 0 16558 CTS CORP COM 126501105 10722 596045 SH DFND 10 596045 0 0 CTS CORP COM 126501105 1147 63800 SH DFND 63800 0 0 CU BANCORP CALIF COM 126534106 0 27 SH DFND 2 27 0 0 CU BANCORP CALIF COM 126534106 170 7503 SH DFND 7503 0 0 CUBESMART COM 229663109 79 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 47 1969 SH DFND 2 1969 0 0 CUBESMART COM 229663109 5043 208850 SH DFND 4 208850 0 0 CUBESMART COM 229663109 5 230 SH DFND 6 0 0 230 CUBESMART COM 229663109 156 6500 SH DFND 10 6500 0 0 CUBESMART COM 229663109 119939 4966452 SH DFND 11 4235611 0 730841 CUBESMART COM 229663109 9762 404256 SH DFND 404256 0 0 CUBIC CORP COM 229669106 15 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 42 830 SH DFND 2 30 0 800 CUBIC CORP COM 229669106 2 57 SH DFND 6 0 0 57 CUBIC CORP COM 229669106 2156 41664 SH DFND 41664 0 0 CUI GLOBAL INC COM NEW 126576206 380 65000 SH DFND 1 0 0 65000 CUI GLOBAL INC COM NEW 126576206 380 65004 SH DFND 2 4 0 65000 CULLEN FROST BANKERS INC COM 229899109 255 3696 SH DFND 2 538 0 3158 CULLEN FROST BANKERS INC COM 229899109 1 22 SH DFND 6 0 0 22 CULLEN FROST BANKERS INC COM 229899109 7630 110461 SH DFND 110461 0 0 CULP INC COM 230215105 8 319 SH DFND 2 319 0 0 CULP INC COM 230215105 98 3700 SH DFND 26 3700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 130 19581 SH DFND 19569 0 12 CUMMINS INC COM 231021106 910 6564 SH DFND 1 3000 0 3564 CUMMINS INC COM 231021106 54003 389521 SH DFND 2 366659 0 22862 CUMMINS INC COM 231021106 7726 55730 SH DFND 4 55730 0 0 CUMMINS INC COM 231021106 37931 273600 SH DFND 6 193415 0 80185 CUMMINS INC COM 231021106 10070 72638 SH DFND 10 72638 0 0 CUMMINS INC COM 231021106 1921 13862 SH DFND 19 13862 0 0 CUMMINS INC COM 231021106 110 800 SH DFND 23 800 0 0 CUMMINS INC COM 231021106 180 1305 SH OTR 23 0 0 1305 CUMMINS INC COM 231021106 804 5800 SH DFND 26 5800 0 0 CUMMINS INC COM 231021106 8153 58813 SH DFND 31 58813 0 0 CUMMINS INC COM 231021106 97024 699832 SH DFND 695832 0 4000 CUMMINS INC COM 231021106 34 250 SH Put DFND 250 0 0 CUMULUS MEDIA INC CL A 231082108 11 4800 SH DFND 1 4800 0 0 CUMULUS MEDIA INC CL A 231082108 24 10030 SH DFND 2 30 0 10000 CUMULUS MEDIA INC CL A 231082108 0 245 SH DFND 6 0 0 245 CUMULUS MEDIA INC CL A 231082108 95 38741 SH DFND 38741 0 0 CURIS INC COM 231269101 3 1400 SH DFND 10 1400 0 0 CURIS INC COM 231269101 1411 587993 SH DFND 26 587993 0 0 CURIS INC COM 231269101 166 69559 SH DFND 69559 0 0 CURTISS WRIGHT CORP COM 231561101 73 991 SH DFND 1 0 0 991 CURTISS WRIGHT CORP COM 231561101 117 1591 SH DFND 2 245 0 1346 CURTISS WRIGHT CORP COM 231561101 6 88 SH DFND 6 0 0 88 CURTISS WRIGHT CORP COM 231561101 13589 183789 SH DFND 10 183789 0 0 CURTISS WRIGHT CORP COM 231561101 7470 101032 SH DFND 100832 0 200 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 670 165114 SH DFND 1 0 0 165114 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 670 165114 SH DFND 2 0 0 165114 CUSTOMERS BANCORP INC COM 23204G100 594 24392 SH DFND 2 67 0 24325 CUSTOMERS BANCORP INC COM 23204G100 0 36 SH DFND 6 0 0 36 CUSTOMERS BANCORP INC COM 23204G100 772 31695 SH DFND 31695 0 0 CUTERA INC COM 232109108 259 20054 SH DFND 2 20054 0 0 CUTERA INC COM 232109108 53 4103 SH DFND 4103 0 0 CVB FINL CORP COM 126600105 1710 107300 SH DFND 2 107300 0 0 CVB FINL 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D18190898 8161 234996 SH DFND 21 0 0 234996 DEUTSCHE BANK AG NAMEN AKT D18190898 53 1532 SH OTR 21 0 0 1532 DEUTSCHE BANK AG NAMEN AKT D18190898 3415 98335 SH DFND 26 98335 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 321 9271 SH DFND 33 9271 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1079829 31092115 SH DFND 30432968 0 659147 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 16708 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 2572 170000 PRN DFND 170000 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 11109 535000 PRN DFND 535000 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 35546 598029 PRN DFND 2 598029 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 35 8300 PRN DFND 1 0 0 8300 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 7110 1665215 PRN DFND 2 1656915 0 8300 DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 25154P170 17916 985177 PRN DFND 2 985177 0 0 DEUTSCHE BK 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DFND 6 57781 0 91128 DEVON ENERGY CORP NEW COM 25179M103 3165 52492 SH DFND 10 52492 0 0 DEVON ENERGY CORP NEW COM 25179M103 506 8404 SH DFND 19 8404 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 152 SH DFND 21 0 0 152 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH DFND 23 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 120 2000 SH OTR 23 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 65153 1080302 SH DFND 1080102 0 200 DEVRY ED GROUP INC COM 251893103 24 731 SH DFND 2 659 0 72 DEVRY ED GROUP INC COM 251893103 0 26 SH DFND 6 0 0 26 DEVRY ED GROUP INC COM 251893103 146 4400 SH DFND 10 4400 0 0 DEVRY ED GROUP INC COM 251893103 6643 199138 SH DFND 71161 0 127977 DEX MEDIA INC NEW COM 25213A107 0 40 SH DFND 2 40 0 0 DEX MEDIA INC NEW COM 25213A107 3 786 SH DFND 10 786 0 0 DEX MEDIA INC NEW COM 25213A107 378 90396 SH DFND 90396 0 0 DEXCOM INC COM 252131107 24 400 SH DFND 1 0 0 400 DEXCOM INC COM 252131107 961 15426 SH DFND 2 15 0 15411 DEXCOM INC COM 252131107 6 110 SH DFND 6 0 0 110 DEXCOM INC COM 252131107 1017 16328 SH DFND 10 16328 0 0 DEXCOM INC COM 252131107 1041 16710 SH DFND 26 16710 0 0 DEXCOM INC COM 252131107 1941 31151 SH DFND 7624 0 23527 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 300 270000 PRN DFND 26 270000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 241 SH DFND 2 241 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 126 SH DFND 6 0 0 126 DHT HOLDINGS INC SHS NEW Y2065G121 349 50000 SH DFND 26 50000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 379 54319 SH DFND 54319 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3835 34691 SH DFND 1 0 0 34691 DIAGEO P L C SPON ADR NEW 25243Q205 8798 79578 SH DFND 2 0 0 79578 DIAGEO P L C SPON ADR NEW 25243Q205 16 150 SH DFND 20 150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 262 2375 SH DFND 23 2375 0 0 DIAMOND FOODS INC COM 252603105 0 2 SH DFND 1 2 0 0 DIAMOND FOODS INC COM 252603105 0 4 SH DFND 2 4 0 0 DIAMOND FOODS INC COM 252603105 1 39 SH DFND 6 0 0 39 DIAMOND FOODS INC COM 252603105 516 15856 SH DFND 26 15856 0 0 DIAMOND FOODS INC COM 252603105 2004 61558 SH DFND 61558 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH DFND 2 1 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 8 SH DFND 6 0 0 8 DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 4450 SH DFND 1 0 0 4450 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2170 81020 SH DFND 2 2975 0 78045 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 305 SH Put DFND 2 305 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 150 5609 SH DFND 4 0 0 5609 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1194 44595 SH DFND 6 800 0 43795 DIAMOND OFFSHORE DRILLING IN COM 25271C102 235 8798 SH DFND 10 8798 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 267 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10908 407192 SH DFND 407192 0 0 DIAMOND RESORTS INTL INC COM 25272T104 0 7 SH DFND 2 7 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 53 SH DFND 6 0 0 53 DIAMOND RESORTS INTL INC COM 25272T104 1156 34593 SH DFND 34593 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH DFND 1 100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 220 2868 SH DFND 2 227 0 2641 DIAMONDBACK ENERGY INC COM 25278X109 455 5929 SH DFND 6 5861 0 68 DIAMONDBACK ENERGY INC COM 25278X109 3061 39847 SH DFND 10 39847 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8171 106350 SH DFND 106350 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 155 11000 SH DFND 1 0 0 11000 DIAMONDROCK HOSPITALITY CO COM 252784301 185 13137 SH DFND 2 1873 0 11264 DIAMONDROCK HOSPITALITY CO COM 252784301 4120 291633 SH DFND 4 291633 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 272 SH DFND 6 0 0 272 DIAMONDROCK HOSPITALITY CO COM 252784301 340 24099 SH DFND 10 24099 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95814 6780907 SH DFND 11 5039649 0 1741258 DIAMONDROCK HOSPITALITY CO COM 252784301 19719 1395567 SH DFND 1395567 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH DFND 2 2 0 0 DIANA SHIPPING INC COM Y2066G104 685 112023 SH DFND 112023 0 0 DICE HLDGS INC COM 253017107 0 8 SH DFND 2 8 0 0 DICE HLDGS INC COM 253017107 413 46355 SH DFND 46355 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 1 SH DFND 2 1 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 8 SH DFND 6 0 0 8 DICKS SPORTING GOODS INC COM 253393102 9322 163586 SH DFND 1 117020 400 46166 DICKS SPORTING GOODS INC COM 253393102 2170 38088 SH OTR 1 11494 0 26594 DICKS SPORTING GOODS INC COM 253393102 1780 31250 SH DFND 2 1310 0 29940 DICKS SPORTING GOODS INC COM 253393102 792 13911 SH DFND 6 8525 0 5386 DICKS SPORTING GOODS INC COM 253393102 51561 904750 SH DFND 10 903151 0 1599 DICKS SPORTING GOODS INC COM 253393102 136 2399 SH DFND 19 2399 0 0 DICKS SPORTING GOODS INC COM 253393102 1303 22864 SH DFND 20 16846 465 5553 DICKS SPORTING GOODS INC COM 253393102 270 4753 SH OTR 20 1850 0 2903 DICKS SPORTING GOODS INC COM 253393102 229 4022 SH DFND 21 4022 0 0 DICKS SPORTING GOODS INC COM 253393102 212 3727 SH OTR 21 0 0 3727 DICKS SPORTING GOODS INC COM 253393102 3468 60870 SH DFND 23 55535 0 5335 DICKS SPORTING GOODS INC COM 253393102 2515 44135 SH OTR 23 4780 0 39355 DICKS SPORTING GOODS INC COM 253393102 769 13500 SH DFND 26 13500 0 0 DICKS SPORTING GOODS INC COM 253393102 9324 163622 SH DFND 159244 0 4378 DIEBOLD INC COM 253651103 3 111 SH DFND 1 0 0 111 DIEBOLD INC COM 253651103 1018 28727 SH DFND 2 10053 0 18674 DIEBOLD INC COM 253651103 0 27 SH DFND 6 0 0 27 DIEBOLD INC COM 253651103 13776 388497 SH DFND 10 388497 0 0 DIEBOLD INC COM 253651103 498 14061 SH DFND 26 14061 0 0 DIEBOLD INC COM 253651103 5340 150595 SH DFND 150595 0 0 DIGI INTL INC COM 253798102 23 2365 SH DFND 2 2365 0 0 DIGI INTL INC COM 253798102 472 47309 SH DFND 47309 0 0 DIGIMARC CORP NEW COM 25381B101 1 77 SH DFND 2 77 0 0 DIGIMARC CORP NEW COM 25381B101 0 7 SH DFND 6 0 0 7 DIGITAL RLTY TR INC COM 253868103 972 14745 SH DFND 1 1858 0 12887 DIGITAL RLTY TR INC COM 253868103 4583 69486 SH DFND 2 47546 0 21940 DIGITAL RLTY TR INC COM 253868103 2312 35053 SH DFND 6 14400 0 20653 DIGITAL RLTY TR INC COM 253868103 585 8880 SH DFND 10 8880 0 0 DIGITAL RLTY TR INC COM 253868103 3711 56275 SH DFND 11 0 0 56275 DIGITAL RLTY TR INC COM 253868103 130883 1984280 SH DFND 1984280 0 0 DIGITALGLOBE INC COM NEW 25389M877 1788 52497 SH DFND 1 456 0 52041 DIGITALGLOBE INC COM NEW 25389M877 2970 87193 SH DFND 2 300 0 86893 DIGITALGLOBE INC COM NEW 25389M877 44 1312 SH Call DFND 2 1312 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 119 SH DFND 6 0 0 119 DIGITALGLOBE INC COM NEW 25389M877 9943 291868 SH DFND 10 291868 0 0 DIGITALGLOBE INC COM NEW 25389M877 16871 495201 SH DFND 160501 0 334700 DILLARDS INC CL A 254067101 47 350 SH DFND 1 0 0 350 DILLARDS INC CL A 254067101 1340 9821 SH DFND 2 3943 0 5878 DILLARDS INC CL A 254067101 1898 13910 SH DFND 6 13900 0 10 DILLARDS INC CL A 254067101 53 390 SH DFND 10 390 0 0 DILLARDS INC CL A 254067101 6121 44846 SH DFND 43646 0 1200 DIME CMNTY BANCSHARES COM 253922108 1 109 SH DFND 2 109 0 0 DIME CMNTY BANCSHARES COM 253922108 85 5300 SH DFND 10 5300 0 0 DIME CMNTY BANCSHARES COM 253922108 1213 75360 SH DFND 75360 0 0 DINEEQUITY INC COM 254423106 667 6241 SH DFND 2 697 0 5544 DINEEQUITY INC COM 254423106 2 22 SH DFND 6 0 0 22 DINEEQUITY INC COM 254423106 10609 99143 SH DFND 47005 0 52138 DIODES INC COM 254543101 8 300 SH DFND 2 300 0 0 DIODES INC COM 254543101 1 47 SH DFND 6 0 0 47 DIODES INC COM 254543101 2104 73671 SH DFND 73671 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 213 SH DFND 2 213 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 185 SH DFND 185 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 8 SH DFND 2 8 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1314 38018 SH DFND 6 38000 0 18 DIPLOMAT PHARMACY INC COM 25456K101 83 2410 SH DFND 26 2410 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1300 37600 SH DFND 37600 0 0 DIRECTV COM 25490A309 2254 26489 SH DFND 1 16484 350 9655 DIRECTV COM 25490A309 16708 196338 SH DFND 2 170233 0 26105 DIRECTV COM 25490A309 102 1200 SH DFND 4 1200 0 0 DIRECTV COM 25490A309 30430 357580 SH DFND 6 226135 0 131445 DIRECTV COM 25490A309 13911 163475 SH DFND 10 163475 0 0 DIRECTV COM 25490A309 161 1900 SH OTR 20 950 0 950 DIRECTV COM 25490A309 18 220 SH OTR 21 0 0 220 DIRECTV COM 25490A309 95 1126 SH DFND 23 1126 0 0 DIRECTV COM 25490A309 35 420 SH OTR 23 250 0 170 DIRECTV COM 25490A309 408 4800 SH DFND 26 4800 0 0 DIRECTV COM 25490A309 6063 71248 SH DFND 31 71248 0 0 DIRECTV COM 25490A309 144929 1703044 SH DFND 1318280 0 384764 DISCOVER FINL SVCS COM 254709108 5014 88997 SH DFND 1 60520 0 28477 DISCOVER FINL SVCS COM 254709108 3334 59176 SH OTR 1 2610 0 56566 DISCOVER FINL SVCS COM 254709108 5016 89027 SH DFND 2 2262 0 86765 DISCOVER FINL SVCS COM 254709108 1986 35250 SH DFND 4 35250 0 0 DISCOVER FINL SVCS COM 254709108 86752 1539526 SH DFND 6 1356620 0 182906 DISCOVER FINL SVCS COM 254709108 9955 176671 SH DFND 10 152271 0 24400 DISCOVER FINL SVCS COM 254709108 414 7347 SH DFND 20 6147 400 800 DISCOVER FINL SVCS COM 254709108 172 3065 SH OTR 20 150 0 2915 DISCOVER FINL SVCS COM 254709108 301 5350 SH DFND 21 5350 0 0 DISCOVER FINL SVCS COM 254709108 236 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 5118 90840 SH DFND 23 87090 0 3750 DISCOVER FINL SVCS COM 254709108 3984 70709 SH OTR 23 14919 0 55790 DISCOVER FINL SVCS COM 254709108 157 2800 SH DFND 26 2800 0 0 DISCOVER FINL SVCS COM 254709108 40002 709885 SH DFND 702339 0 7546 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250 8147 SH DFND 1 1547 0 6600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21190 688884 SH DFND 2 676456 0 12428 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 3650 SH DFND 4 3650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14406 468341 SH DFND 6 438721 0 29620 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1045 34000 SH DFND 10 34000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19290 627120 SH DFND 620520 0 6600 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2337 SH DFND 1 1447 0 890 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 383 13005 SH DFND 2 921 0 12084 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1636 55531 SH DFND 6 23450 0 32081 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1633 55428 SH DFND 10 55428 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12206 414142 SH DFND 414142 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 8 7101 SH DFND 2 7101 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 7 6373 SH Call DFND 2 6373 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 241 203000 SH DFND 26 203000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 722 606757 SH DFND 606757 0 0 DISH NETWORK CORP CL A 25470M109 237 3391 SH DFND 1 100 0 3291 DISH NETWORK CORP CL A 25470M109 783 11177 SH DFND 2 2689 0 8488 DISH NETWORK CORP CL A 25470M109 68 979 SH Call DFND 2 979 0 0 DISH NETWORK CORP CL A 25470M109 6650 94931 SH DFND 6 31066 0 63865 DISH NETWORK CORP CL A 25470M109 798 11400 SH DFND 10 11400 0 0 DISH NETWORK CORP CL A 25470M109 49211 702423 SH DFND 700223 0 2200 DISNEY WALT CO COM DISNEY 254687106 35589 339303 SH DFND 1 152226 0 187077 DISNEY WALT CO COM DISNEY 254687106 4307 41067 SH OTR 1 10278 0 30789 DISNEY WALT CO COM DISNEY 254687106 18260 174096 SH DFND 2 11189 0 162907 DISNEY WALT CO COM DISNEY 254687106 867 8271 SH Call DFND 2 8271 0 0 DISNEY WALT CO COM DISNEY 254687106 11322 107942 SH DFND 4 107942 0 0 DISNEY WALT CO COM DISNEY 254687106 157341 1500061 SH DFND 6 1148668 0 351393 DISNEY WALT CO COM DISNEY 254687106 188949 1801403 SH DFND 10 1705165 0 96238 DISNEY WALT CO COM DISNEY 254687106 964 9197 SH DFND 19 9197 0 0 DISNEY WALT CO COM DISNEY 254687106 2641 25186 SH DFND 20 17545 455 7186 DISNEY WALT CO COM DISNEY 254687106 18 175 SH OTR 20 0 0 175 DISNEY WALT CO COM DISNEY 254687106 816 7782 SH DFND 21 7782 0 0 DISNEY WALT CO COM DISNEY 254687106 250 2385 SH OTR 21 0 0 2385 DISNEY WALT CO COM DISNEY 254687106 6277 59845 SH DFND 23 50436 0 9409 DISNEY WALT CO COM DISNEY 254687106 4139 39464 SH OTR 23 6200 0 33264 DISNEY WALT CO COM DISNEY 254687106 1773 16910 SH DFND 26 16910 0 0 DISNEY WALT CO COM DISNEY 254687106 12860 122610 SH DFND 31 122610 0 0 DISNEY WALT CO COM DISNEY 254687106 206 1964 SH DFND 33 1964 0 0 DISNEY WALT CO COM DISNEY 254687106 167040 1592527 SH DFND 1460691 0 131836 DIVERSICARE HEALTHCARE SVCS COM 255104101 22 1600 SH DFND 1600 0 0 DIXIE GROUP INC CL A 255519100 0 3 SH DFND 2 3 0 0 DIXIE GROUP INC CL A 255519100 20 2241 SH DFND 2241 0 0 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 2 1 0 0 DNP SELECT INCOME FD COM 23325P104 68 6500 SH DFND 23 6500 0 0 DOLBY LABORATORIES INC COM 25659T107 659 17284 SH DFND 2 13 0 17271 DOLBY LABORATORIES INC COM 25659T107 0 20 SH DFND 6 0 0 20 DOLBY LABORATORIES INC COM 25659T107 9156 239948 SH DFND 10 239948 0 0 DOLBY LABORATORIES INC COM 25659T107 7759 203344 SH DFND 80044 0 123300 DOLLAR GEN CORP NEW COM 256677105 40 538 SH DFND 1 300 0 238 DOLLAR GEN CORP NEW COM 256677105 45238 600144 SH DFND 2 491124 0 109020 DOLLAR GEN CORP NEW COM 256677105 71 950 SH Call DFND 2 950 0 0 DOLLAR GEN CORP NEW COM 256677105 105 1400 SH DFND 4 1400 0 0 DOLLAR GEN CORP NEW COM 256677105 6201 82267 SH DFND 6 42088 0 40179 DOLLAR GEN CORP NEW COM 256677105 15461 205113 SH DFND 10 144413 0 60700 DOLLAR GEN CORP NEW COM 256677105 91 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 48 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 20 275 SH DFND 23 275 0 0 DOLLAR GEN CORP NEW COM 256677105 582 7732 SH OTR 23 0 0 7732 DOLLAR GEN CORP NEW COM 256677105 99290 1317201 SH DFND 1283951 0 33250 DOLLAR TREE INC COM 256746108 587 7242 SH DFND 1 6987 0 255 DOLLAR TREE INC COM 256746108 202 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 3180 39200 SH Call DFND 2 39200 0 0 DOLLAR TREE INC COM 256746108 81 1000 SH Put DFND 2 1000 0 0 DOLLAR TREE INC COM 256746108 86901 1070935 SH DFND 2 1020460 0 50475 DOLLAR TREE INC COM 256746108 4535 55891 SH DFND 6 23858 0 32033 DOLLAR TREE INC COM 256746108 3296 40619 SH DFND 10 32219 0 8400 DOLLAR TREE INC COM 256746108 33053 407337 SH DFND 407337 0 0 DOMINION DIAMOND CORP COM 257287102 34 2000 SH DFND 1 0 0 2000 DOMINION DIAMOND CORP COM 257287102 76 4500 SH DFND 2 2500 0 2000 DOMINION DIAMOND CORP COM 257287102 3531 206631 SH DFND 10 0 0 206631 DOMINION DIAMOND CORP COM 257287102 3699 216451 SH DFND 216451 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 23079 556000 SH DFND 10 556000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2390 57600 SH DFND 57600 0 0 DOMINION RES INC VA NEW COM 25746U109 2352 33201 SH DFND 1 17374 0 15827 DOMINION RES INC VA NEW COM 25746U109 3870 54610 SH DFND 2 8122 0 46488 DOMINION RES INC VA NEW COM 25746U109 9594 135387 SH DFND 4 135387 0 0 DOMINION RES INC VA NEW COM 25746U109 194425 2743411 SH DFND 6 2618396 0 125015 DOMINION RES INC VA NEW COM 25746U109 6562 92604 SH DFND 10 92604 0 0 DOMINION RES INC VA NEW COM 25746U109 155 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 871 12298 SH DFND 23 11848 0 450 DOMINION RES INC VA NEW COM 25746U109 1911 26966 SH OTR 23 1550 0 25416 DOMINION RES INC VA NEW COM 25746U109 43031 607184 SH DFND 607184 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5874 104600 SH DFND 2 104600 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3203 57050 SH DFND 0 0 57050 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 6559 135525 SH DFND 2 133755 0 1770 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 413 8550 SH DFND 0 0 8550 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1281 22721 SH DFND 2 22721 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13438 238275 SH DFND 0 0 238275 DOMINOS PIZZA INC COM 25754A201 20 200 SH DFND 1 0 0 200 DOMINOS PIZZA INC COM 25754A201 226 2254 SH DFND 2 650 0 1604 DOMINOS PIZZA INC COM 25754A201 2 23 SH DFND 6 0 0 23 DOMINOS PIZZA INC COM 25754A201 1486 14784 SH DFND 10 14784 0 0 DOMINOS PIZZA INC COM 25754A201 11401 113387 SH DFND 113387 0 0 DOMTAR CORP COM NEW 257559203 55 1200 SH DFND 1 1200 0 0 DOMTAR CORP COM NEW 257559203 531 11493 SH DFND 2 2461 0 9032 DOMTAR CORP COM NEW 257559203 1757 38026 SH DFND 6 38000 0 26 DOMTAR CORP COM NEW 257559203 781 16900 SH DFND 10 16900 0 0 DOMTAR CORP COM NEW 257559203 9818 212439 SH DFND 156069 0 56370 DONALDSON INC COM 257651109 317 8409 SH DFND 2 8127 0 282 DONALDSON INC COM 257651109 2 59 SH DFND 6 0 0 59 DONALDSON INC COM 257651109 108 2870 SH DFND 10 2870 0 0 DONALDSON INC COM 257651109 2379 63087 SH DFND 63087 0 0 DONEGAL GROUP INC CL A 257701201 0 22 SH DFND 2 22 0 0 DONNELLEY R R & SONS CO COM 257867101 165 8650 SH DFND 1 0 0 8650 DONNELLEY R R & SONS CO COM 257867101 775 40399 SH DFND 2 3149 0 37250 DONNELLEY R R & SONS CO COM 257867101 1 82 SH DFND 6 0 0 82 DONNELLEY R R & SONS CO COM 257867101 3449 179731 SH DFND 10 179731 0 0 DONNELLEY R R & SONS CO COM 257867101 17661 920354 SH DFND 533951 0 386403 DORCHESTER MINERALS LP COM UNIT 25820R105 123 5445 SH DFND 2 0 0 5445 DORCHESTER MINERALS LP COM UNIT 25820R105 1534 67500 SH DFND 66500 0 1000 DORIAN LPG LTD SHS USD Y2106R110 0 19 SH DFND 2 19 0 0 DORIAN 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103086 EBAY INC COM 278642103 656 11375 SH OTR 1 1116 0 10259 EBAY INC COM 278642103 431 7478 SH Call DFND 2 7478 0 0 EBAY INC COM 278642103 34938 605736 SH DFND 2 316275 0 289461 EBAY INC COM 278642103 70 1230 SH Put DFND 2 1230 0 0 EBAY INC COM 278642103 2041 35390 SH DFND 4 35390 0 0 EBAY INC COM 278642103 204437 3544337 SH DFND 6 3378122 0 166215 EBAY INC COM 278642103 27247 472388 SH DFND 10 472388 0 0 EBAY INC COM 278642103 147 2551 SH DFND 20 2551 0 0 EBAY INC COM 278642103 109 1900 SH OTR 20 1800 0 100 EBAY INC COM 278642103 723 12545 SH DFND 21 12545 0 0 EBAY INC COM 278642103 273 4740 SH OTR 21 0 0 4740 EBAY INC COM 278642103 1460 25315 SH DFND 23 24415 0 900 EBAY INC COM 278642103 1187 20595 SH OTR 23 1325 0 19270 EBAY INC COM 278642103 173 3000 SH DFND 26 3000 0 0 EBAY INC COM 278642103 8399 145626 SH DFND 31 145626 0 0 EBAY INC COM 278642103 1940411 33640984 SH DFND 33620384 0 20600 EBIX INC COM NEW 278715206 48 1600 SH DFND 1 1600 0 0 EBIX INC COM NEW 278715206 503 16577 SH DFND 2 16529 0 48 EBIX INC COM NEW 278715206 1 43 SH DFND 6 0 0 43 EBIX INC COM NEW 278715206 209 6900 SH DFND 10 6900 0 0 EBIX INC COM NEW 278715206 1587 52251 SH DFND 50951 0 1300 ECHELON CORP COM 27874N105 3 4068 SH DFND 4068 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1000 SH DFND 1 0 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 2573 SH DFND 2 1573 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 48 SH DFND 6 0 0 48 ECHO GLOBAL LOGISTICS INC COM 27875T101 98 3630 SH DFND 3630 0 0 ECHOSTAR CORP CL A 278768106 79 1531 SH DFND 2 55 0 1476 ECHOSTAR CORP CL A 278768106 0 18 SH DFND 6 0 0 18 ECHOSTAR CORP CL A 278768106 108 2100 SH DFND 10 2100 0 0 ECHOSTAR CORP CL A 278768106 3373 65225 SH DFND 14761 0 50464 ECLIPSE RES CORP COM 27890G100 53 9497 SH DFND 2 27 0 9470 ECLIPSE RES CORP COM 27890G100 0 100 SH DFND 100 0 0 ECOLAB INC COM 278865100 17431 152400 SH DFND 1 106726 0 45674 ECOLAB INC COM 278865100 6272 54839 SH OTR 1 9377 0 45462 ECOLAB INC COM 278865100 5378 47026 SH 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487 32000 SH DFND 4 32000 0 0 ECOPETROL S A SPONSORED ADS 279158109 106 7025 SH DFND 6 0 0 7025 ECOPETROL S A SPONSORED ADS 279158109 759 49900 SH DFND 31 49900 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 155 SH DFND 155 0 0 EDAP TMS S A SPONSORED ADR 268311107 14 4000 SH DFND 1 0 0 4000 EDAP TMS S A SPONSORED ADR 268311107 14 4000 SH DFND 2 0 0 4000 EDISON INTL COM 281020107 388 6214 SH DFND 1 1659 0 4555 EDISON INTL COM 281020107 62 1000 SH OTR 1 0 0 1000 EDISON INTL COM 281020107 528 8458 SH DFND 2 4139 0 4319 EDISON INTL COM 281020107 461492 7387421 SH DFND 6 74316 0 7313105 EDISON INTL COM 281020107 198290 3174173 SH DFND 10 3161573 0 12600 EDISON INTL COM 281020107 91 1460 SH DFND 20 1460 0 0 EDISON INTL COM 281020107 31 500 SH OTR 21 500 0 0 EDISON INTL COM 281020107 785 12575 SH DFND 23 12575 0 0 EDISON INTL COM 281020107 589 9440 SH OTR 23 2300 0 7140 EDISON INTL COM 281020107 6995 111979 SH DFND 31 111979 0 0 EDISON INTL COM 281020107 34005 544357 SH DFND 477148 0 67209 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CORP COM 28176E108 880 6180 SH OTR 23 1280 0 4900 EDWARDS LIFESCIENCES CORP COM 28176E108 3286 23070 SH DFND 26 23070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5871 41212 SH DFND 31 41212 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52620 369370 SH DFND 369370 0 0 EGALET CORP COM 28226B104 0 1 SH DFND 2 1 0 0 EHEALTH INC COM 28238P109 0 4 SH DFND 2 4 0 0 EHEALTH INC COM 28238P109 0 27 SH DFND 6 0 0 27 EHEALTH INC COM 28238P109 1999 213180 SH DFND 213180 0 0 EL PASO ELEC CO COM NEW 283677854 38 1000 SH DFND 1 1000 0 0 EL PASO ELEC CO COM NEW 283677854 166 4301 SH DFND 2 0 0 4301 EL PASO ELEC CO COM NEW 283677854 3 83 SH DFND 6 0 0 83 EL PASO ELEC CO COM NEW 283677854 792 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 2996 77537 SH DFND 62864 0 14673 EL POLLO LOCO HLDGS INC COM 268603107 25 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 17 683 SH DFND 2 3 0 680 EL POLLO LOCO HLDGS INC COM 268603107 0 13 SH DFND 6 0 0 13 ELBIT IMAGING LTD SHS NEW M37605116 5 4116 SH DFND 2 4116 0 0 ELBIT IMAGING LTD SHS NEW M37605116 1 1400 SH DFND 1400 0 0 ELBIT SYS LTD ORD M3760D101 513 7107 SH DFND 2 7028 0 79 ELBIT SYS LTD ORD M3760D101 624 8648 SH DFND 8648 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 1990 SH Call DFND 2 1990 0 0 ELDORADO GOLD CORP NEW COM 284902103 113 24675 SH DFND 2 23300 0 1375 ELDORADO GOLD CORP NEW COM 284902103 11 2500 SH DFND 4 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 384 83873 SH DFND 6 60450 0 23423 ELDORADO GOLD CORP NEW COM 284902103 4716 1027526 SH DFND 10 0 0 1027526 ELDORADO GOLD CORP NEW COM 284902103 133 29000 SH DFND 26 29000 0 0 ELDORADO GOLD CORP NEW COM 284902103 22315 4861758 SH DFND 4861758 0 0 ELDORADO RESORTS INC COM 28470R102 148 29501 SH DFND 2 29501 0 0 ELECTRO RENT CORP COM 285218103 17 1560 SH DFND 2 1560 0 0 ELECTRO RENT CORP COM 285218103 208 18400 SH DFND 10 18400 0 0 ELECTRO RENT CORP COM 285218103 1 170 SH DFND 26 170 0 0 ELECTRO RENT CORP COM 285218103 413 36438 SH DFND 36438 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 45 7363 SH DFND 1 0 0 7363 ELECTRO SCIENTIFIC INDS COM 285229100 0 5 SH DFND 2 5 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6044 978023 SH DFND 10 978023 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 315 51009 SH DFND 51009 0 0 ELECTROMED INC COM 285409108 7 3101 SH DFND 3101 0 0 ELECTRONIC ARTS INC COM 285512109 479 8145 SH DFND 1 1000 0 7145 ELECTRONIC ARTS INC COM 285512109 52 901 SH Call DFND 2 901 0 0 ELECTRONIC ARTS INC COM 285512109 916 15579 SH DFND 2 1341 0 14238 ELECTRONIC ARTS INC COM 285512109 5949 101150 SH DFND 6 53400 0 47750 ELECTRONIC ARTS INC COM 285512109 2953 50217 SH DFND 10 50217 0 0 ELECTRONIC ARTS INC COM 285512109 3222 54791 SH DFND 31 54791 0 0 ELECTRONIC ARTS INC COM 285512109 105404 1792136 SH DFND 1419196 0 372940 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7366 3974000 PRN DFND 2 3972000 0 2000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2317 1250000 PRN DFND 1000000 0 250000 ELECTRONICS FOR IMAGING INC COM 286082102 71 1704 SH DFND 2 114 0 1590 ELECTRONICS FOR IMAGING INC COM 286082102 3 88 SH DFND 6 0 0 88 ELECTRONICS FOR IMAGING INC COM 286082102 463 11100 SH DFND 10 11100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5566 133334 SH DFND 133334 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 1 SH DFND 2 1 0 0 ELIZABETH ARDEN INC COM 28660G106 26 1720 SH DFND 2 270 0 1450 ELIZABETH ARDEN INC COM 28660G106 0 46 SH DFND 6 0 0 46 ELIZABETH ARDEN INC COM 28660G106 28 1800 SH DFND 10 1800 0 0 ELIZABETH ARDEN INC COM 28660G106 446 28627 SH DFND 8627 0 20000 ELLIE MAE INC COM 28849P100 0 1 SH DFND 2 1 0 0 ELLIE MAE INC COM 28849P100 2 44 SH DFND 6 0 0 44 ELLINGTON FINANCIAL LLC COM 288522303 497 25000 SH DFND 1 0 0 25000 ELLINGTON FINANCIAL LLC COM 288522303 567 28500 SH DFND 2 0 0 28500 ELLINGTON FINANCIAL LLC COM 288522303 15 800 SH DFND 10 800 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1280 64300 SH DFND 64262 0 38 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 18 SH DFND 2 18 0 0 ELLINGTON RESIDENTIAL 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23988 423671 SH DFND 6 164034 0 259637 EMERSON ELEC CO COM 291011104 42192 745182 SH DFND 10 236447 0 508735 EMERSON ELEC CO COM 291011104 1924 33997 SH DFND 19 33997 0 0 EMERSON ELEC CO COM 291011104 188 3325 SH DFND 20 725 0 2600 EMERSON ELEC CO COM 291011104 430 7600 SH OTR 20 6800 0 800 EMERSON ELEC CO COM 291011104 135 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1388 24530 SH OTR 21 0 0 24530 EMERSON ELEC CO COM 291011104 5770 101908 SH DFND 23 89608 0 12300 EMERSON ELEC CO COM 291011104 5447 96220 SH OTR 23 19700 0 76520 EMERSON ELEC CO COM 291011104 226 4000 SH DFND 26 4000 0 0 EMERSON ELEC CO COM 291011104 11752 207576 SH DFND 31 207576 0 0 EMERSON ELEC CO COM 291011104 204878 3618482 SH DFND 3618482 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 68 SH DFND 68 0 0 EMPIRE DIST ELEC CO COM 291641108 67 2700 SH DFND 1 1700 0 1000 EMPIRE DIST ELEC CO COM 291641108 27 1103 SH DFND 2 103 0 1000 EMPIRE DIST ELEC CO COM 291641108 528 21278 SH DFND 21278 0 0 EMPIRE RESORTS INC COM NEW 292052206 18 3972 SH DFND 2 3972 0 0 EMPIRE ST RLTY TR INC CL A 292104106 50 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 39 2075 SH DFND 2 1475 0 600 EMPIRE ST RLTY TR INC CL A 292104106 3 203 SH DFND 6 0 0 203 EMPIRE ST RLTY TR INC CL A 292104106 5037 267831 SH DFND 267831 0 0 EMPLOYERS HOLDINGS INC COM 292218104 179 6662 SH DFND 1 3900 0 2762 EMPLOYERS HOLDINGS INC COM 292218104 4 173 SH DFND 2 6 0 167 EMPLOYERS HOLDINGS INC COM 292218104 9928 367859 SH DFND 10 367859 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2125 78756 SH DFND 78756 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23 1429 SH DFND 2 0 0 1429 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 221 13731 SH DFND 13731 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 504 11200 SH DFND 4 11200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6892 153000 SH DFND 10 153000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 410 9119 SH DFND 9119 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 239 73400 SH DFND 69400 0 4000 EMULEX CORP COM NEW 292475209 1 182 SH DFND 2 182 0 0 EMULEX CORP COM NEW 292475209 473 59454 SH DFND 58954 0 500 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5678 346222 SH DFND 1 0 0 346222 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5678 346222 SH DFND 2 0 0 346222 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1452 88570 SH DFND 87651 0 919 ENANTA PHARMACEUTICALS INC COM 29251M106 279 9139 SH DFND 2 2 0 9137 ENANTA PHARMACEUTICALS INC COM 29251M106 0 23 SH DFND 6 0 0 23 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 403 11095 SH DFND 1 0 0 11095 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 403 11105 SH DFND 2 10 0 11095 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7227 198676 SH DFND 6 0 0 198676 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66301 1822460 SH DFND 10 1822460 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4097 113798 SH DFND 1 0 0 113798 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5488 152412 SH DFND 2 0 0 152412 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 460222 12780409 SH DFND 6 0 0 12780409 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144828 4021900 SH DFND 10 4021900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32510 902816 SH DFND 899437 0 3379 ENBRIDGE INC COM 29250N105 1613 33263 SH DFND 1 0 0 33263 ENBRIDGE INC COM 29250N105 4167 85920 SH DFND 2 48476 0 37444 ENBRIDGE INC COM 29250N105 12577 259333 SH DFND 4 259333 0 0 ENBRIDGE INC COM 29250N105 509959 10514624 SH DFND 6 4979955 0 5534669 ENBRIDGE INC COM 29250N105 125653 2590784 SH DFND 10 2590784 0 0 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 7053 145435 SH DFND 145435 0 0 ENCANA CORP COM 292505104 55 5016 SH DFND 1 392 0 4624 ENCANA CORP COM 292505104 879 78890 SH DFND 2 0 0 78890 ENCANA CORP COM 292505104 1598 143364 SH DFND 6 134449 0 8915 ENCANA CORP COM 292505104 126 11350 SH DFND 23 0 0 11350 ENCANA CORP COM 292505104 2 189 SH OTR 23 0 0 189 ENCANA CORP COM 292505104 5462 489885 SH DFND 488745 0 1140 ENCORE CAP GROUP INC COM 292554102 543 13063 SH DFND 2 0 0 13063 ENCORE CAP GROUP INC COM 292554102 2 51 SH DFND 6 0 0 51 ENCORE CAP GROUP INC COM 292554102 4990 119985 SH DFND 10 119985 0 0 ENCORE CAP GROUP INC COM 292554102 32124 772407 SH DFND 772407 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 138 100000 PRN DFND 2 100000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1930 1792000 PRN DFND 2 1765000 0 27000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 188 175000 PRN DFND 0 0 175000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 539 570000 PRN DFND 570000 0 0 ENCORE WIRE CORP COM 292562105 186 4914 SH DFND 1 0 0 4914 ENCORE WIRE CORP COM 292562105 189 5014 SH DFND 2 100 0 4914 ENCORE WIRE CORP COM 292562105 287 7600 SH DFND 10 7600 0 0 ENCORE WIRE CORP COM 292562105 1152 30434 SH DFND 30434 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 285 150202 SH DFND 148952 0 1250 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 2402 793000 PRN DFND 2 793000 0 0 ENDO INTL PLC SHS G30401106 104 1166 SH DFND 1 800 0 366 ENDO INTL PLC SHS G30401106 88990 992095 SH DFND 2 987618 0 4477 ENDO INTL PLC SHS G30401106 10114 112754 SH DFND 6 78453 0 34301 ENDO INTL PLC SHS G30401106 6096 67964 SH DFND 10 67964 0 0 ENDO INTL PLC SHS G30401106 19758 220278 SH DFND 219865 0 413 ENDOCYTE INC COM 29269A102 14 2329 SH DFND 2 9 0 2320 ENDOCYTE INC COM 29269A102 0 65 SH DFND 6 0 0 65 ENDOCYTE INC COM 29269A102 1176 187927 SH DFND 187927 0 0 ENDOLOGIX INC COM 29266S106 285 16697 SH DFND 2 12 0 16685 ENDOLOGIX INC COM 29266S106 1 100 SH DFND 6 0 0 100 ENDOLOGIX INC COM 29266S106 682 40000 SH DFND 26 40000 0 0 ENDOLOGIX INC COM 29266S106 1028 60227 SH DFND 60227 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1416 1418000 PRN DFND 2 0 0 1418000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1440 75584 SH DFND 2 75584 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 61 SH DFND 6 0 0 61 ENDURANCE INTL GROUP HLDGS I COM 29272B105 132 6961 SH DFND 6961 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 217 SH DFND 1 100 0 117 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 682 11157 SH DFND 2 29 0 11128 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 18 SH DFND 6 0 0 18 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 146 2400 SH DFND 26 2400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3834 62720 SH DFND 24620 0 38100 ENERGEN CORP COM 29265N108 23 355 SH DFND 1 355 0 0 ENERGEN CORP COM 29265N108 461 6994 SH DFND 2 5285 0 1709 ENERGEN CORP COM 29265N108 324 4912 SH DFND 6 957 0 3955 ENERGEN CORP COM 29265N108 7893 119603 SH DFND 119603 0 0 ENERGIZER HLDGS INC COM 29266R108 1149 8324 SH DFND 1 5574 0 2750 ENERGIZER HLDGS INC COM 29266R108 193 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC COM 29266R108 32877 238158 SH DFND 2 235180 0 2978 ENERGIZER HLDGS INC COM 29266R108 185 1344 SH Call DFND 2 1344 0 0 ENERGIZER HLDGS INC COM 29266R108 55 400 SH DFND 4 400 0 0 ENERGIZER HLDGS INC COM 29266R108 481 3487 SH DFND 6 0 0 3487 ENERGIZER HLDGS INC COM 29266R108 213 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC COM 29266R108 48 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC COM 29266R108 18161 131557 SH DFND 131557 0 0 ENERGY FUELS INC COM NEW 292671708 0 22 SH DFND 2 0 0 22 ENERGY RECOVERY INC COM 29270J100 38 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 0 56 SH DFND 2 56 0 0 ENERGY RECOVERY INC COM 29270J100 0 72 SH DFND 6 0 0 72 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10164 160431 SH DFND 1 0 0 160431 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13596 214590 SH DFND 2 0 0 214590 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 237698 3751550 SH DFND 6 0 0 3751550 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 68276 1077600 SH DFND 10 1077600 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220617 3481963 SH DFND 3481397 0 566 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15822 283813 SH DFND 1 0 0 283813 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19954 357932 SH DFND 2 262 0 357670 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522305 9368708 SH DFND 6 0 0 9368708 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65896 1182000 SH DFND 10 1182000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 146719 2631743 SH DFND 2524350 0 107393 ENERGY XXI LTD USD UNRS SHS G10082140 132 36450 SH DFND 1 0 0 36450 ENERGY XXI LTD USD UNRS SHS G10082140 164 45157 SH DFND 2 8707 0 36450 ENERGY XXI LTD USD UNRS SHS G10082140 0 122 SH DFND 6 0 0 122 ENERJEX RESOURCES INC COM PAR $0.001 292758406 0 309 SH DFND 2 309 0 0 ENERNOC INC COM 292764107 119 10465 SH DFND 1 8215 0 2250 ENERNOC INC COM 292764107 21 1913 SH DFND 2 47 0 1866 ENERNOC INC COM 292764107 0 58 SH DFND 6 0 0 58 ENERNOC INC COM 292764107 228 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 1681 147485 SH DFND 17885 0 129600 ENERPLUS CORP COM 292766102 272 26887 SH DFND 2 26887 0 0 ENERPLUS CORP COM 292766102 1222 120558 SH DFND 6 89800 0 30758 ENERPLUS CORP COM 292766102 7448 734581 SH DFND 734581 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 140 SH DFND 2 0 0 140 ENERSIS S A SPONSORED ADR 29274F104 562 34600 SH DFND 4 34600 0 0 ENERSIS S A SPONSORED ADR 29274F104 162 9991 SH DFND 6 0 0 9991 ENERSIS S A SPONSORED ADR 29274F104 5365 330000 SH DFND 10 330000 0 0 ENERSIS S A SPONSORED ADR 29274F104 1056 65000 SH DFND 31 65000 0 0 ENERSIS S A SPONSORED ADR 29274F104 2222 136713 SH DFND 90693 0 46020 ENERSYS COM 29275Y102 289 4500 SH DFND 1 0 0 4500 ENERSYS COM 29275Y102 642 10004 SH DFND 2 5504 0 4500 ENERSYS COM 29275Y102 4 69 SH DFND 6 0 0 69 ENERSYS COM 29275Y102 751 11700 SH DFND 10 11700 0 0 ENERSYS COM 29275Y102 8682 135151 SH DFND 70450 0 64701 ENERSYS NOTE 3.375% 6/0 29275YAA0 348 217000 PRN DFND 2 0 0 217000 ENGILITY HLDGS INC NEW COM 29286C107 8 274 SH DFND 1 100 0 174 ENGILITY HLDGS INC NEW COM 29286C107 33 1125 SH DFND 2 25 0 1100 ENGILITY HLDGS INC NEW COM 29286C107 0 24 SH DFND 6 0 0 24 ENGILITY HLDGS INC NEW COM 29286C107 2144 71400 SH DFND 10 71400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH OTR 20 66 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 22 750 SH DFND 26 750 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1486 49484 SH DFND 49484 0 0 ENGLOBAL CORP COM 293306106 0 38 SH DFND 38 0 0 ENI S P A SPONSORED ADR 26874R108 107 3098 SH DFND 1 138 0 2960 ENI S P A SPONSORED ADR 26874R108 1699 49117 SH DFND 2 0 0 49117 ENI S P A SPONSORED ADR 26874R108 5 165 SH DFND 23 0 0 165 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 1200 SH DFND 1 200 0 1000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 1145 SH DFND 2 0 0 1145 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1418 43600 SH DFND 20000 0 23600 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22 925 SH DFND 1 0 0 925 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 2053 SH Call DFND 2 2053 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 79 3225 SH DFND 2 0 0 3225 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 183 7400 SH DFND 10 7400 0 0 ENNIS INC COM 293389102 248 17608 SH DFND 2 1358 0 16250 ENNIS INC COM 293389102 1110 78663 SH DFND 10 78663 0 0 ENNIS INC COM 293389102 140 9955 SH DFND 9955 0 0 ENOVA INTL INC COM 29357K103 2 108 SH DFND 2 108 0 0 ENOVA INTL INC COM 29357K103 412 20929 SH DFND 10 20929 0 0 ENOVA INTL INC COM 29357K103 3078 156344 SH DFND 39530 0 116814 ENPHASE ENERGY INC COM 29355A107 160 12164 SH DFND 1 0 0 12164 ENPHASE ENERGY INC COM 29355A107 164 12444 SH DFND 2 5 0 12439 ENPHASE ENERGY INC COM 29355A107 0 31 SH DFND 6 0 0 31 ENPHASE ENERGY INC COM 29355A107 320 24272 SH DFND 24272 0 0 ENPRO INDS INC COM 29355X107 834 12655 SH DFND 2 0 0 12655 ENPRO INDS INC COM 29355X107 2 31 SH DFND 6 0 0 31 ENPRO INDS INC COM 29355X107 395 6000 SH DFND 10 6000 0 0 ENPRO INDS INC COM 29355X107 3548 53802 SH DFND 53802 0 0 ENSCO PLC SHS CLASS A G3157S106 4 200 SH DFND 1 0 0 200 ENSCO PLC SHS CLASS A G3157S106 18 900 SH Call DFND 2 900 0 0 ENSCO PLC SHS CLASS A G3157S106 18507 878358 SH DFND 2 852515 0 25843 ENSCO PLC SHS CLASS A G3157S106 2561 121572 SH DFND 6 47947 0 73625 ENSCO PLC SHS CLASS A G3157S106 839 39833 SH DFND 10 39833 0 0 ENSCO PLC SHS CLASS A G3157S106 109 5200 SH DFND 26 5200 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 11560 548663 SH DFND 548663 0 0 ENSERVCO CORP COM 29358Y102 132 75550 SH DFND 2 0 0 75550 ENSIGN GROUP INC COM 29358P101 1 38 SH DFND 6 0 0 38 ENSIGN GROUP INC COM 29358P101 149 3200 SH DFND 10 3200 0 0 ENSIGN GROUP INC COM 29358P101 1711 36521 SH DFND 36521 0 0 ENSTAR GROUP LIMITED SHS G3075P101 75 534 SH DFND 2 22 0 512 ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH DFND 6 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 241 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 1627 11476 SH DFND 11376 0 100 ENTEGRA FINL CORP COM 29363J108 2 165 SH DFND 2 165 0 0 ENTEGRIS INC COM 29362U104 16 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 273 19962 SH DFND 2 73 0 19889 ENTEGRIS INC COM 29362U104 3 236 SH DFND 6 0 0 236 ENTEGRIS INC COM 29362U104 694 50748 SH DFND 10 50748 0 0 ENTEGRIS INC COM 29362U104 5099 372468 SH DFND 2301 0 370167 ENTELLUS MED INC COM 29363K105 0 7 SH DFND 6 0 0 7 ENTERCOM COMMUNICATIONS CORP CL A 293639100 241 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 856 SH DFND 2 856 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 33 SH DFND 6 0 0 33 ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 10778 SH DFND 10778 0 0 ENTERGY CORP NEW COM 29364G103 1890 24397 SH DFND 1 11742 0 12655 ENTERGY CORP NEW COM 29364G103 456 5887 SH OTR 1 0 0 5887 ENTERGY CORP NEW COM 29364G103 2021 26092 SH DFND 2 4951 0 21141 ENTERGY CORP NEW COM 29364G103 46 600 SH DFND 4 600 0 0 ENTERGY CORP NEW COM 29364G103 7397 95459 SH DFND 6 58033 0 37426 ENTERGY CORP NEW COM 29364G103 10734 138526 SH DFND 10 138526 0 0 ENTERGY CORP NEW COM 29364G103 17 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 34 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 7 98 SH OTR 21 0 0 98 ENTERGY CORP NEW COM 29364G103 369 4771 SH DFND 23 4771 0 0 ENTERGY CORP NEW COM 29364G103 2044 26382 SH OTR 23 7950 0 18432 ENTERGY CORP NEW COM 29364G103 216 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 8361 107899 SH DFND 31 107899 0 0 ENTERGY CORP NEW COM 29364G103 34914 450570 SH DFND 448670 0 1900 ENTEROMEDICS INC COM NEW 29365M208 4 5000 SH DFND 2 0 0 5000 ENTERPRISE BANCORP INC MASS COM 293668109 0 20 SH DFND 2 20 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1 49 SH DFND 6 0 0 49 ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 51 SH DFND 2 51 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 771 37324 SH DFND 37324 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22642 687599 SH DFND 1 0 0 687599 ENTERPRISE PRODS PARTNERS L COM 293792107 30896 938241 SH DFND 2 16621 0 921620 ENTERPRISE PRODS PARTNERS L COM 293792107 27 847 SH Put DFND 2 847 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 532987 16185462 SH DFND 6 10262 0 16175200 ENTERPRISE PRODS PARTNERS L COM 293792107 184 5600 SH DFND 10 5600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 129035 3918488 SH DFND 3827288 0 91200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 2000 SH DFND 1 0 0 2000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 2000 SH DFND 2 0 0 2000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 108 SH DFND 6 0 0 108 ENTRAVISION COMMUNICATIONS C CL A 29382R107 120 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 23617 SH DFND 23575 0 42 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20000 SH DFND 1 0 0 20000 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20118 SH DFND 2 118 0 20000 ENTROPIC COMMUNICATIONS INC COM 29384R105 949 320775 SH DFND 131402 0 189373 ENVESTNET INC COM 29404K106 217 3874 SH DFND 2 4 0 3870 ENVESTNET INC COM 29404K106 3 57 SH DFND 6 0 0 57 ENVESTNET INC COM 29404K106 84 1500 SH DFND 0 0 1500 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 85 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 329 SH DFND 1 0 0 329 ENVISION HEALTHCARE HLDGS IN COM 29413U103 290 7583 SH DFND 2 0 0 7583 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1458 38033 SH DFND 6 38000 0 33 ENVISION HEALTHCARE HLDGS IN COM 29413U103 70 1830 SH DFND 10 1830 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 424 11080 SH DFND 26 11080 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 15490 403927 SH DFND 403927 0 0 ENZO BIOCHEM INC COM 294100102 0 7 SH DFND 2 7 0 0 ENZO BIOCHEM INC COM 294100102 0 121 SH DFND 6 0 0 121 ENZO BIOCHEM INC COM 294100102 172 58594 SH DFND 58594 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 ENZON PHARMACEUTICALS INC COM 293904108 60 57249 SH DFND 57232 0 17 ENZYMOTEC LTD SHS M4059L101 140 19515 SH DFND 19515 0 0 EOG RES INC COM 26875P101 18591 202763 SH DFND 1 124014 400 78349 EOG RES INC COM 26875P101 3674 40077 SH OTR 1 9614 0 30463 EOG RES INC COM 26875P101 59547 649439 SH DFND 2 555432 0 94007 EOG RES INC COM 26875P101 513 5600 SH DFND 4 5600 0 0 EOG RES INC COM 26875P101 22 250 SH Call DFND 6 250 0 0 EOG RES INC COM 26875P101 25479 277891 SH DFND 6 178556 0 99335 EOG RES INC COM 26875P101 75814 826860 SH DFND 10 825047 0 1813 EOG RES INC COM 26875P101 1063 11604 SH DFND 19 11604 0 0 EOG RES INC COM 26875P101 2048 22347 SH DFND 20 15506 530 6311 EOG RES INC COM 26875P101 81 885 SH OTR 20 200 0 685 EOG RES INC COM 26875P101 1227 13383 SH DFND 21 13383 0 0 EOG RES INC COM 26875P101 403 4402 SH OTR 21 0 0 4402 EOG RES INC COM 26875P101 4784 52180 SH DFND 23 45530 0 6650 EOG RES INC COM 26875P101 4203 45843 SH OTR 23 12022 0 33821 EOG RES INC COM 26875P101 1036 11300 SH DFND 26 11300 0 0 EOG RES INC COM 26875P101 12757 139138 SH DFND 31 139138 0 0 EOG RES INC COM 26875P101 88897 969547 SH DFND 965975 0 3572 EP ENERGY CORP CL A 268785102 25 2400 SH DFND 1 2400 0 0 EP ENERGY CORP CL A 268785102 53 5136 SH DFND 2 3636 0 1500 EP ENERGY CORP CL A 268785102 0 14 SH DFND 6 0 0 14 EP ENERGY CORP CL A 268785102 1151 109922 SH DFND 109922 0 0 EPAM SYS INC COM 29414B104 7 120 SH DFND 1 0 0 120 EPAM SYS INC COM 29414B104 7098 115823 SH DFND 2 115703 0 120 EPAM SYS INC COM 29414B104 2 48 SH DFND 6 0 0 48 EPAM SYS INC COM 29414B104 460 7507 SH DFND 4607 0 2900 EPIQ SYS INC COM 26882D109 343 19149 SH DFND 2 6 0 19143 EPIQ SYS INC COM 26882D109 0 54 SH DFND 6 0 0 54 EPIQ SYS INC COM 26882D109 1075 60008 SH DFND 60008 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 6056 SH DFND 6056 0 0 EPIZYME INC COM 29428V104 0 3 SH DFND 2 3 0 0 EPIZYME INC COM 29428V104 431 22989 SH DFND 6 22974 0 15 EPIZYME INC COM 29428V104 5702 303654 SH DFND 8554 0 295100 EPLUS INC COM 294268107 468 5384 SH DFND 2 14 0 5370 EPLUS INC COM 294268107 165 1900 SH DFND 26 1900 0 0 EPLUS INC COM 294268107 349 4023 SH DFND 4023 0 0 EPR PPTYS COM SH BEN INT 26884U109 27 466 SH DFND 1 0 0 466 EPR PPTYS COM SH BEN INT 26884U109 1322 22036 SH DFND 2 6692 0 15344 EPR PPTYS COM SH BEN INT 26884U109 3 56 SH DFND 6 0 0 56 EPR PPTYS COM SH BEN INT 26884U109 1014 16900 SH DFND 10 16900 0 0 EPR PPTYS COM SH BEN INT 26884U109 1461 24352 SH DFND 11 0 0 24352 EPR PPTYS COM SH BEN INT 26884U109 14523 241940 SH DFND 126840 0 115100 EPR PPTYS CONV PFD 9% SR E 26884U307 5277 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 1638 19774 SH DFND 1 200 0 19574 EQT CORP COM 26884L109 3029 36561 SH DFND 2 1293 0 35268 EQT CORP COM 26884L109 3365 40611 SH DFND 6 19350 0 21261 EQT CORP COM 26884L109 1961 23669 SH DFND 10 23669 0 0 EQT CORP COM 26884L109 15557 187739 SH DFND 187739 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 269 3469 SH DFND 1 0 0 3469 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 345 4445 SH DFND 2 0 0 4445 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1068 13755 SH DFND 6 13755 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 155 2000 SH DFND 10 2000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 542 6990 SH DFND 6990 0 0 EQUIFAX INC COM 294429105 227 2450 SH DFND 1 0 0 2450 EQUIFAX INC COM 294429105 102 1100 SH OTR 1 0 0 1100 EQUIFAX INC COM 294429105 68 741 SH DFND 2 338 0 403 EQUIFAX INC COM 294429105 3136 33726 SH DFND 6 18000 0 15726 EQUIFAX INC COM 294429105 1988 21378 SH DFND 10 17878 0 3500 EQUIFAX INC COM 294429105 55 600 SH DFND 20 600 0 0 EQUIFAX INC COM 294429105 12 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1731 18620 SH DFND 23 18620 0 0 EQUIFAX INC COM 294429105 2181 23458 SH OTR 23 2000 0 21458 EQUIFAX INC COM 294429105 9320 100225 SH DFND 31 100225 0 0 EQUIFAX INC COM 294429105 12266 131903 SH DFND 131903 0 0 EQUINIX INC COM PAR $0.001 29444U700 238 1023 SH DFND 1 1023 0 0 EQUINIX INC COM PAR $0.001 29444U700 36 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 4622 19853 SH DFND 2 3311 0 16542 EQUINIX INC COM PAR $0.001 29444U700 6129 26323 SH DFND 6 16060 0 10263 EQUINIX INC COM PAR $0.001 29444U700 2068 8885 SH DFND 10 8885 0 0 EQUINIX INC COM PAR $0.001 29444U700 25653 110172 SH DFND 106063 0 4109 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8 3000 PRN DFND 2 0 0 3000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8162 2825000 PRN DFND 0 0 2825000 EQUITY COMWLTH COM SH BEN INT 294628102 23 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 877 SH DFND 2 877 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 53 SH DFND 6 0 0 53 EQUITY COMWLTH COM SH BEN INT 294628102 4815 181379 SH DFND 181379 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 1 0 0 400 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 2 0 0 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 220 SH DFND 1 0 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 815 14843 SH DFND 2 14596 0 247 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 34 SH DFND 6 0 0 34 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72 1320 SH DFND 10 1320 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7273 132374 SH DFND 132374 0 0 EQUITY ONE COM 294752100 66 2504 SH DFND 2 2504 0 0 EQUITY ONE COM 294752100 182 6843 SH DFND 4 6843 0 0 EQUITY ONE COM 294752100 3 142 SH DFND 6 0 0 142 EQUITY ONE COM 294752100 458 17180 SH DFND 10 17180 0 0 EQUITY ONE COM 294752100 655 24569 SH DFND 11 22468 0 2101 EQUITY ONE COM 294752100 21076 789672 SH DFND 789672 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 440 5659 SH DFND 1 2849 0 2810 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 681 8758 SH DFND 2 5323 0 3435 EQUITY RESIDENTIAL SH BEN INT 29476L107 345 4433 SH Call DFND 2 4433 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19590 251611 SH DFND 4 251611 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7123 91485 SH DFND 6 40978 0 50507 EQUITY RESIDENTIAL SH BEN INT 29476L107 6435 82660 SH DFND 10 61960 0 20700 EQUITY RESIDENTIAL SH BEN INT 29476L107 457781 5879551 SH DFND 11 4704075 0 1175476 EQUITY RESIDENTIAL SH BEN INT 29476L107 70 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3872 49740 SH DFND 31 49740 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63780 819163 SH DFND 715363 0 103800 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 0 4 SH DFND 2 4 0 0 ERA GROUP INC COM 26885G109 637 30576 SH DFND 30576 0 0 ERBA DIAGNOSTICS COM 29490B101 3 1086 SH DFND 2 1086 0 0 ERICKSON INC COM 29482P100 0 15 SH DFND 2 15 0 0 ERICSSON ADR B SEK 10 294821608 59 4753 SH DFND 1 1113 0 3640 ERICSSON ADR B SEK 10 294821608 374 29812 SH DFND 2 0 0 29812 ERICSSON ADR B SEK 10 294821608 4166 331980 SH DFND 231980 0 100000 ERIE INDTY CO CL A 29530P102 4 51 SH DFND 2 3 0 48 ERIE INDTY CO CL A 29530P102 0 10 SH DFND 6 0 0 10 ERIE INDTY CO CL A 29530P102 47 540 SH DFND 10 540 0 0 ERIE INDTY CO CL A 29530P102 1341 15374 SH DFND 15374 0 0 EROS INTL PLC SHS NEW G3788M114 104 6000 SH DFND 1 0 0 6000 EROS INTL PLC SHS NEW G3788M114 105 6026 SH DFND 2 26 0 6000 EROS INTL PLC SHS NEW G3788M114 0 31 SH DFND 6 0 0 31 EROS INTL PLC SHS NEW G3788M114 207 11880 SH DFND 11880 0 0 ESCALADE INC COM 296056104 6 346 SH DFND 2 346 0 0 ESCALADE INC COM 296056104 19 1137 SH DFND 1137 0 0 ESCALERA RES CO COM 296064108 1 4827 SH DFND 2 4827 0 0 ESCO TECHNOLOGIES INC COM 296315104 579 14878 SH DFND 2 8 0 14870 ESCO TECHNOLOGIES INC COM 296315104 1848 47427 SH DFND 47427 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 101 SH DFND 2 1 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 14347 154943 SH DFND 6 154936 0 7 ESPERION THERAPEUTICS INC NE COM 29664W105 18 200 SH DFND 10 200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1407 15200 SH DFND 15200 0 0 ESSA BANCORP INC COM 29667D104 29 2299 SH DFND 2299 0 0 ESSENT GROUP LTD COM G3198U102 264 11052 SH DFND 2 11052 0 0 ESSENT GROUP LTD COM G3198U102 1 71 SH DFND 6 0 0 71 ESSENT GROUP LTD COM G3198U102 1411 59039 SH DFND 59039 0 0 ESSEX PPTY TR INC COM 297178105 68 300 SH DFND 1 0 0 300 ESSEX PPTY TR INC COM 297178105 10806 47005 SH DFND 2 46563 0 442 ESSEX PPTY TR INC COM 297178105 9892 43029 SH DFND 4 43029 0 0 ESSEX PPTY TR INC COM 297178105 2813 12237 SH DFND 6 4439 0 7798 ESSEX PPTY TR INC COM 297178105 2042 8884 SH DFND 10 8884 0 0 ESSEX PPTY TR INC COM 297178105 203576 885499 SH DFND 11 812886 0 72613 ESSEX PPTY TR INC COM 297178105 36600 159203 SH DFND 159203 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 57 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2626 22955 SH DFND 2 22931 0 24 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 44 SH DFND 6 0 0 44 ESTERLINE TECHNOLOGIES CORP COM 297425100 1694 14812 SH DFND 10 14812 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 102 900 SH DFND 900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 400 SH DFND 2 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 49 SH DFND 6 0 0 49 ETHAN ALLEN INTERIORS INC COM 297602104 1429 51735 SH DFND 51735 0 0 EURONET WORLDWIDE INC COM 298736109 63 1075 SH DFND 1 0 0 1075 EURONET WORLDWIDE INC COM 298736109 187 3186 SH DFND 2 106 0 3080 EURONET WORLDWIDE INC COM 298736109 4 75 SH DFND 6 0 0 75 EURONET WORLDWIDE INC COM 298736109 1426 24278 SH DFND 10 24278 0 0 EURONET WORLDWIDE INC COM 298736109 7837 133412 SH DFND 133412 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 13 1000 SH DFND 1 0 0 1000 EV ENERGY PARTNERS LP COM UNITS 26926V107 13 1000 SH DFND 2 0 0 1000 EV ENERGY PARTNERS LP COM UNITS 26926V107 266 20000 SH DFND 26 20000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1520 114098 SH DFND 114098 0 0 EVERBANK FINL CORP COM 29977G102 9 524 SH DFND 2 223 0 301 EVERBANK FINL CORP COM 29977G102 2 118 SH DFND 6 0 0 118 EVERBANK FINL CORP COM 29977G102 9 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 311 17303 SH DFND 17303 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7 138 SH DFND 2 4 0 134 EVERCORE PARTNERS INC CLASS A 29977A105 2 50 SH DFND 6 0 0 50 EVERCORE PARTNERS INC CLASS A 29977A105 10916 211318 SH DFND 189718 0 21600 EVEREST RE GROUP LTD COM G3223R108 289 1666 SH DFND 1 1650 0 16 EVEREST RE GROUP LTD COM G3223R108 542 3120 SH DFND 2 600 0 2520 EVEREST RE GROUP LTD COM G3223R108 2339 13446 SH DFND 6 10934 0 2512 EVEREST RE GROUP LTD COM G3223R108 2268 13038 SH DFND 10 13038 0 0 EVEREST RE GROUP LTD COM G3223R108 278 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 19744 113475 SH DFND 82497 0 30978 EVERSOURCE ENERGY COM 30040W108 263 5224 SH DFND 1 237 0 4987 EVERSOURCE ENERGY COM 30040W108 426 8439 SH DFND 2 4143 0 4296 EVERSOURCE ENERGY COM 30040W108 389015 7700231 SH DFND 6 39514 0 7660717 EVERSOURCE ENERGY COM 30040W108 361662 7158806 SH DFND 10 7145306 0 13500 EVERSOURCE ENERGY COM 30040W108 439 8702 SH DFND 23 8702 0 0 EVERSOURCE ENERGY COM 30040W108 49 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 11109 219895 SH DFND 219895 0 0 EVERTEC INC COM 30040P103 0 13 SH DFND 2 13 0 0 EVERTEC INC COM 30040P103 3 161 SH DFND 6 0 0 161 EVERTEC INC COM 30040P103 51 2344 SH DFND 2344 0 0 EVERYDAY HEALTH INC COM 300415106 159 12435 SH DFND 1 0 0 12435 EVERYDAY HEALTH INC COM 300415106 159 12436 SH DFND 2 1 0 12435 EVERYDAY HEALTH INC COM 300415106 90 7000 SH DFND 26 7000 0 0 EVINE LIVE INC CL A 300487105 0 56 SH DFND 2 56 0 0 EVINE LIVE INC CL A 300487105 0 43 SH DFND 6 0 0 43 EVINE LIVE INC CL A 300487105 70 10473 SH DFND 10473 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 4 SH DFND 2 4 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 76 12800 SH DFND 12800 0 0 EVRYWARE GLOBAL INC COM 300439106 141 117805 SH DFND 2 117805 0 0 EXA CORP COM 300614500 179 15115 SH DFND 15115 0 0 EXACT SCIENCES CORP COM 30063P105 59 2700 SH DFND 1 0 0 2700 EXACT SCIENCES CORP COM 30063P105 59 2717 SH DFND 2 17 0 2700 EXACT SCIENCES CORP COM 30063P105 2 123 SH DFND 6 0 0 123 EXACT SCIENCES CORP COM 30063P105 594 27000 SH DFND 26 27000 0 0 EXACT SCIENCES CORP COM 30063P105 17 800 SH DFND 0 0 800 EXACTECH INC COM 30064E109 0 26 SH DFND 2 26 0 0 EXACTECH INC COM 30064E109 58 2271 SH DFND 2271 0 0 EXAMWORKS GROUP INC COM 30066A105 205 4936 SH DFND 1 1900 0 3036 EXAMWORKS GROUP INC COM 30066A105 214 5149 SH DFND 2 7 0 5142 EXAMWORKS GROUP INC COM 30066A105 418 10050 SH DFND 6 10000 0 50 EXAMWORKS GROUP INC COM 30066A105 191 4600 SH DFND 10 4600 0 0 EXAMWORKS GROUP INC COM 30066A105 4765 114511 SH DFND 114484 0 27 EXAR CORP COM 300645108 301 29958 SH DFND 2 8 0 29950 EXAR CORP COM 300645108 1770 176163 SH DFND 176163 0 0 EXCEL TR INC COM 30068C109 72 5200 SH DFND 1 5200 0 0 EXCEL TR INC COM 30068C109 16 1164 SH DFND 2 1164 0 0 EXCEL TR INC COM 30068C109 819 58472 SH DFND 58472 0 0 EXCO RESOURCES INC COM 269279402 62 33975 SH DFND 1 14500 0 19475 EXCO RESOURCES INC COM 269279402 53 29407 SH DFND 2 9932 0 19475 EXCO RESOURCES INC COM 269279402 3062 1673232 SH DFND 1673232 0 0 EXELIS INC COM 30162A108 162 6670 SH DFND 1 4454 0 2216 EXELIS INC COM 30162A108 720 29559 SH DFND 2 2368 0 27191 EXELIS INC COM 30162A108 1 78 SH DFND 6 0 0 78 EXELIS INC COM 30162A108 621 25500 SH DFND 10 25500 0 0 EXELIS INC COM 30162A108 20 846 SH DFND 23 846 0 0 EXELIS INC COM 30162A108 25213 1034594 SH DFND 721694 0 312900 EXELIXIS INC COM 30161Q104 4 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 1 465 SH DFND 2 465 0 0 EXELIXIS INC COM 30161Q104 0 266 SH DFND 6 0 0 266 EXELIXIS INC COM 30161Q104 478 186341 SH DFND 186341 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 29 39000 PRN DFND 2 39000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 867 1140000 PRN DFND 1140000 0 0 EXELON CORP COM 30161N101 915 27225 SH DFND 1 10521 0 16704 EXELON CORP COM 30161N101 48684 1448498 SH DFND 2 1415917 0 32581 EXELON CORP COM 30161N101 38 1135 SH Put DFND 2 1135 0 0 EXELON CORP COM 30161N101 379 11300 SH DFND 4 11300 0 0 EXELON CORP COM 30161N101 11322 336874 SH DFND 6 152096 0 184778 EXELON CORP COM 30161N101 14941 444549 SH DFND 10 316249 0 128300 EXELON CORP COM 30161N101 500 14898 SH DFND 19 14898 0 0 EXELON CORP COM 30161N101 255 7615 SH OTR 23 0 0 7615 EXELON CORP COM 30161N101 2717 80861 SH DFND 31 80861 0 0 EXELON CORP COM 30161N101 149654 4452682 SH DFND 4452682 0 0 EXELON CORP UNIT 99/99/9999 30161N127 167 3450 SH DFND 2 0 0 3450 EXETER RES CORP COM 301835104 2 5670 SH DFND 5670 0 0 EXFO INC SUB VTG SHS 302046107 27 7148 SH DFND 7148 0 0 EXLSERVICE HOLDINGS INC COM 302081104 51 1383 SH DFND 1 0 0 1383 EXLSERVICE HOLDINGS INC COM 302081104 51 1383 SH DFND 2 0 0 1383 EXLSERVICE HOLDINGS INC COM 302081104 1 42 SH DFND 6 0 0 42 EXLSERVICE HOLDINGS INC COM 302081104 2335 62794 SH DFND 62794 0 0 EXONE CO COM 302104104 2 200 SH DFND 1 0 0 200 EXONE CO COM 302104104 2 202 SH DFND 2 2 0 200 EXONE CO COM 302104104 0 16 SH DFND 6 0 0 16 EXPEDIA INC DEL COM NEW 30212P303 5986 63600 SH DFND 1 46439 0 17161 EXPEDIA INC DEL COM NEW 30212P303 1537 16339 SH OTR 1 4510 0 11829 EXPEDIA INC DEL COM NEW 30212P303 20786 220823 SH DFND 2 206707 0 14116 EXPEDIA INC DEL COM NEW 30212P303 3346 35548 SH DFND 6 22077 0 13471 EXPEDIA INC DEL COM NEW 30212P303 41065 436264 SH DFND 10 435454 0 810 EXPEDIA INC DEL COM NEW 30212P303 116 1239 SH DFND 19 1239 0 0 EXPEDIA INC DEL COM NEW 30212P303 900 9571 SH DFND 20 6587 245 2739 EXPEDIA INC DEL COM NEW 30212P303 27 295 SH OTR 20 0 0 295 EXPEDIA INC DEL COM NEW 30212P303 186 1976 SH DFND 21 1976 0 0 EXPEDIA INC DEL COM NEW 30212P303 99 1052 SH OTR 21 0 0 1052 EXPEDIA INC DEL COM NEW 30212P303 1278 13587 SH DFND 23 11682 0 1905 EXPEDIA INC DEL COM NEW 30212P303 969 10298 SH OTR 23 2280 0 8018 EXPEDIA INC DEL COM NEW 30212P303 5361 56954 SH DFND 26 56954 0 0 EXPEDIA INC DEL COM NEW 30212P303 437 4643 SH DFND 31 4643 0 0 EXPEDIA INC DEL COM NEW 30212P303 61196 650127 SH DFND 638185 0 11942 EXPEDITORS INTL WASH INC COM 302130109 2828 58702 SH DFND 2 55847 0 2855 EXPEDITORS INTL WASH INC COM 302130109 2823 58608 SH DFND 6 31250 0 27358 EXPEDITORS INTL WASH INC COM 302130109 1449 30089 SH DFND 10 30089 0 0 EXPEDITORS INTL WASH INC COM 302130109 10405 215961 SH DFND 215961 0 0 EXPONENT INC COM 30214U102 1463 16460 SH DFND 2 0 0 16460 EXPONENT INC COM 30214U102 3 35 SH DFND 6 0 0 35 EXPONENT INC COM 30214U102 2261 25438 SH DFND 25438 0 0 EXPRESS INC COM 30219E103 5 304 SH DFND 2 193 0 111 EXPRESS INC COM 30219E103 1 109 SH DFND 6 0 0 109 EXPRESS SCRIPTS HLDG CO COM 30219G108 30609 352763 SH DFND 1 159749 200 192814 EXPRESS SCRIPTS HLDG CO COM 30219G108 8836 101841 SH OTR 1 11335 0 90506 EXPRESS SCRIPTS HLDG CO COM 30219G108 153 1766 SH Call DFND 2 1766 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13394 154370 SH DFND 2 27076 0 127294 EXPRESS SCRIPTS HLDG CO COM 30219G108 2734 31516 SH DFND 4 31516 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 136055 1567999 SH DFND 6 1356210 0 211789 EXPRESS SCRIPTS HLDG CO COM 30219G108 71475 823734 SH DFND 10 822500 0 1234 EXPRESS SCRIPTS HLDG CO COM 30219G108 166 1921 SH DFND 19 1921 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1781 20529 SH DFND 20 15806 355 4368 EXPRESS SCRIPTS HLDG CO COM 30219G108 1173 13523 SH OTR 20 8260 0 5263 EXPRESS SCRIPTS HLDG CO COM 30219G108 1583 18249 SH DFND 21 18249 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 392 4526 SH OTR 21 775 0 3751 EXPRESS SCRIPTS HLDG CO COM 30219G108 14413 166116 SH DFND 23 148537 0 17579 EXPRESS SCRIPTS HLDG CO COM 30219G108 12035 138705 SH OTR 23 28615 0 110090 EXPRESS SCRIPTS HLDG CO COM 30219G108 902 10400 SH DFND 26 10400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5049 58192 SH DFND 31 58192 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 114852 1323641 SH DFND 1285730 0 37911 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 406 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 3507 SH DFND 2 7 0 3500 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1000 SH DFND 33 1000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 374 19192 SH DFND 19192 0 0 EXTERRAN HLDGS INC COM 30225X103 144 4300 SH DFND 1 0 0 4300 EXTERRAN HLDGS INC COM 30225X103 156 4659 SH DFND 2 5 0 4654 EXTERRAN HLDGS INC COM 30225X103 3 91 SH DFND 6 0 0 91 EXTERRAN HLDGS INC COM 30225X103 816 24312 SH DFND 10 24312 0 0 EXTERRAN HLDGS INC COM 30225X103 3946 117551 SH DFND 117551 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 5783 232079 SH DFND 1 0 0 232079 EXTERRAN PARTNERS LP COM UNITS 30225N105 5788 232279 SH DFND 2 0 0 232279 EXTRA SPACE STORAGE INC COM 30225T102 7279 107735 SH DFND 1 91904 0 15831 EXTRA SPACE STORAGE INC COM 30225T102 760 11259 SH OTR 1 5675 0 5584 EXTRA SPACE STORAGE INC COM 30225T102 3326 49224 SH DFND 2 47562 0 1662 EXTRA SPACE STORAGE INC COM 30225T102 6749 99891 SH DFND 4 99891 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 48 SH DFND 6 0 0 48 EXTRA SPACE STORAGE INC COM 30225T102 710 10520 SH DFND 10 10520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 144719 2141765 SH DFND 11 1764255 0 377510 EXTRA SPACE STORAGE INC COM 30225T102 300 4443 SH DFND 20 3732 290 421 EXTRA SPACE STORAGE INC COM 30225T102 11 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 40 600 SH DFND 21 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 861 12747 SH DFND 23 12197 0 550 EXTRA SPACE STORAGE INC COM 30225T102 1534 22705 SH OTR 23 4480 0 18225 EXTRA SPACE STORAGE INC COM 30225T102 14876 220168 SH DFND 217321 0 2847 EXTREME NETWORKS INC COM 30226D106 1853 586462 SH DFND 1 0 0 586462 EXTREME NETWORKS INC COM 30226D106 1853 586481 SH DFND 2 19 0 586462 EXTREME NETWORKS INC COM 30226D106 0 124 SH DFND 6 0 0 124 EXTREME NETWORKS INC COM 30226D106 55 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 657 208127 SH DFND 208091 0 36 EXXON MOBIL CORP COM 30231G102 39896 469370 SH DFND 1 180116 450 288804 EXXON MOBIL CORP COM 30231G102 20996 247022 SH OTR 1 6927 0 240095 EXXON MOBIL CORP COM 30231G102 282 3328 SH Call DFND 2 3328 0 0 EXXON MOBIL CORP COM 30231G102 63699 749409 SH DFND 2 428961 0 320448 EXXON MOBIL CORP COM 30231G102 1130 13305 SH Put DFND 2 13305 0 0 EXXON MOBIL CORP COM 30231G102 4469 52582 SH DFND 4 52461 0 121 EXXON MOBIL CORP COM 30231G102 163508 1923626 SH DFND 6 1244504 0 679122 EXXON MOBIL CORP COM 30231G102 104026 1223847 SH DFND 10 1194347 0 29500 EXXON MOBIL CORP COM 30231G102 2030 23890 SH DFND 20 7373 390 16127 EXXON MOBIL CORP COM 30231G102 1510 17768 SH OTR 20 8850 0 8918 EXXON MOBIL CORP COM 30231G102 3535 41590 SH DFND 21 41590 0 0 EXXON MOBIL CORP COM 30231G102 1886 22199 SH OTR 21 600 0 21599 EXXON MOBIL CORP COM 30231G102 47317 556676 SH DFND 23 528241 0 28435 EXXON MOBIL CORP COM 30231G102 35133 413336 SH OTR 23 54873 0 358463 EXXON MOBIL CORP COM 30231G102 2771 32600 SH DFND 26 32600 0 0 EXXON MOBIL CORP COM 30231G102 33435 393355 SH DFND 31 393355 0 0 EXXON MOBIL CORP COM 30231G102 463369 5451404 SH DFND 5202246 0 249158 EXXON MOBIL CORP COM 30231G102 27 325 SH Put DFND 325 0 0 EXXON MOBIL CORP COM 30231G102 42 500 SH Call DFND 500 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 206 10821 SH DFND 10821 0 0 EZCORP INC CL A NON VTG 302301106 0 20 SH DFND 2 20 0 0 EZCORP INC CL A NON VTG 302301106 0 69 SH DFND 6 0 0 69 EZCORP INC CL A NON VTG 302301106 3061 335294 SH DFND 335294 0 0 F M C CORP COM NEW 302491303 13 237 SH DFND 1 0 0 237 F M C CORP COM NEW 302491303 168 2951 SH DFND 2 780 0 2171 F M C CORP COM NEW 302491303 580 10134 SH DFND 4 10134 0 0 F M C CORP COM NEW 302491303 3925 68576 SH DFND 6 42744 0 25832 F M C CORP COM NEW 302491303 2666 46571 SH DFND 10 46571 0 0 F M C CORP COM NEW 302491303 146 2552 SH DFND 33 2552 0 0 F M C CORP COM NEW 302491303 127 2225 SH DFND 2225 0 0 F5 NETWORKS INC COM 315616102 1173 10213 SH DFND 1 2300 0 7913 F5 NETWORKS INC COM 315616102 4507 39219 SH DFND 2 922 0 38297 F5 NETWORKS INC COM 315616102 3967 34514 SH DFND 6 18300 0 16214 F5 NETWORKS INC COM 315616102 2045 17799 SH DFND 10 14099 0 3700 F5 NETWORKS INC COM 315616102 6957 60528 SH DFND 31 60528 0 0 F5 NETWORKS INC COM 315616102 20860 181494 SH DFND 107094 0 74400 FABRINET SHS G3323L100 0 17 SH DFND 2 17 0 0 FABRINET SHS G3323L100 0 42 SH DFND 6 0 0 42 FABRINET SHS G3323L100 968 51006 SH DFND 42206 0 8800 FACEBOOK INC CL A 30303M102 26774 325663 SH DFND 1 180134 0 145529 FACEBOOK INC CL A 30303M102 4581 55730 SH OTR 1 14355 0 41375 FACEBOOK INC CL A 30303M102 501 6100 SH Call DFND 2 6100 0 0 FACEBOOK INC CL A 30303M102 1104 13429 SH Put DFND 2 13429 0 0 FACEBOOK INC CL A 30303M102 20170 245333 SH DFND 2 39115 0 206218 FACEBOOK INC CL A 30303M102 468 5700 SH DFND 4 5700 0 0 FACEBOOK INC CL A 30303M102 83091 1010659 SH DFND 6 636137 0 374522 FACEBOOK INC CL A 30303M102 161097 1959463 SH DFND 10 1957050 0 2413 FACEBOOK INC CL A 30303M102 306 3731 SH DFND 19 3731 0 0 FACEBOOK INC CL A 30303M102 2504 30467 SH DFND 20 21858 700 7909 FACEBOOK INC CL A 30303M102 268 3270 SH OTR 20 3000 0 270 FACEBOOK INC CL A 30303M102 760 9250 SH DFND 21 8250 0 1000 FACEBOOK INC CL A 30303M102 476 5798 SH OTR 21 0 0 5798 FACEBOOK INC CL A 30303M102 3569 43420 SH DFND 23 36390 0 7030 FACEBOOK INC CL A 30303M102 2744 33376 SH OTR 23 6682 0 26694 FACEBOOK INC CL A 30303M102 1734 21100 SH DFND 26 21100 0 0 FACEBOOK INC CL A 30303M102 15265 185679 SH DFND 31 185679 0 0 FACEBOOK INC CL A 30303M102 60 737 SH Put DFND 737 0 0 FACEBOOK INC CL A 30303M102 572846 6967664 SH DFND 6845192 0 122472 FACTSET RESH SYS INC COM 303075105 127 803 SH DFND 1 603 0 200 FACTSET RESH SYS INC COM 303075105 5336 33522 SH DFND 2 690 0 32832 FACTSET RESH SYS INC COM 303075105 2 17 SH DFND 6 0 0 17 FACTSET RESH SYS INC COM 303075105 146 920 SH DFND 10 920 0 0 FACTSET RESH SYS INC COM 303075105 5071 31855 SH DFND 31855 0 0 FAIR ISAAC CORP COM 303250104 49 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 327 3693 SH DFND 2 498 0 3195 FAIR ISAAC CORP COM 303250104 3 45 SH DFND 6 0 0 45 FAIR ISAAC CORP COM 303250104 904 10200 SH DFND 10 10200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 353 SH DFND 1 0 0 353 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 824 45355 SH DFND 2 2332 0 43023 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 216 SH DFND 6 0 0 216 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 347 SH DFND 347 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 364 20709 SH DFND 2 4 0 20705 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 23 SH DFND 6 0 0 23 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 163 9300 SH DFND 10 9300 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 29 1696 SH DFND 1696 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 1000 SH DFND 1 1000 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 2 4 0 0 FAMILY DLR STORES INC COM 307000109 310 3919 SH DFND 1 3919 0 0 FAMILY DLR STORES INC COM 307000109 351 4440 SH DFND 2 4394 0 46 FAMILY DLR STORES INC COM 307000109 1961 24759 SH DFND 6 3200 0 21559 FAMILY DLR STORES INC COM 307000109 1271 16049 SH DFND 10 16049 0 0 FAMILY DLR STORES INC COM 307000109 118 1500 SH DFND 20 1500 0 0 FAMILY DLR STORES INC COM 307000109 121749 1536468 SH DFND 1209171 0 327297 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 2 1 0 0 FAMOUS DAVES AMER INC COM 307068106 80 2817 SH DFND 2817 0 0 FARMER BROS CO COM 307675108 1 65 SH DFND 2 1 0 64 FARMER BROS CO COM 307675108 57 2317 SH DFND 2317 0 0 FARMERS CAP BK CORP COM 309562106 32 1390 SH DFND 2 1390 0 0 FARMERS CAP BK CORP COM 309562106 462 19888 SH DFND 19888 0 0 FARMERS NATL BANC CORP COM 309627107 176 21600 SH DFND 21300 0 300 FARO TECHNOLOGIES INC COM 311642102 1 24 SH DFND 6 0 0 24 FARO TECHNOLOGIES INC COM 311642102 2023 32564 SH DFND 32564 0 0 FASTENAL CO COM 311900104 82 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 988 23850 SH DFND 2 950 0 22900 FASTENAL CO COM 311900104 3464 83601 SH DFND 6 32774 0 50827 FASTENAL CO COM 311900104 1812 43742 SH DFND 10 43742 0 0 FASTENAL CO COM 311900104 1035 25000 SH DFND 26 25000 0 0 FASTENAL CO COM 311900104 32016 772685 SH DFND 772685 0 0 FATE THERAPEUTICS INC COM 31189P102 72 14770 SH DFND 26 14770 0 0 FBL FINL GROUP INC CL A 30239F106 139 2255 SH DFND 2 1986 0 269 FBL FINL GROUP INC CL A 30239F106 1304 21030 SH DFND 10 21030 0 0 FBL FINL GROUP INC CL A 30239F106 443 7160 SH DFND 7160 0 0 FBR & CO COM NEW 30247C400 8 371 SH DFND 2 371 0 0 FBR & CO COM NEW 30247C400 128 5565 SH DFND 5565 0 0 FCB FINL HLDGS INC CL A 30255G103 27 1000 SH DFND 1 0 0 1000 FCB FINL HLDGS INC CL A 30255G103 60 2212 SH DFND 2 22 0 2190 FCB FINL HLDGS INC CL A 30255G103 3086 112758 SH DFND 112758 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 27 SH DFND 2 27 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 10 SH DFND 6 0 0 10 FEDERAL MOGUL HOLDINGS CORP COM 313549404 644 48449 SH DFND 2 1187 0 47262 FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 32 SH DFND 6 0 0 32 FEDERAL MOGUL HOLDINGS CORP COM 313549404 434 32634 SH DFND 32634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 164 1120 SH DFND 1 100 0 1020 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336 2288 SH DFND 2 1247 0 1041 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8415 57165 SH DFND 4 57165 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1965 13350 SH DFND 6 8967 0 4383 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 650 4420 SH DFND 10 4420 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 168508 1144684 SH DFND 11 1006018 0 138666 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23954 162723 SH DFND 162723 0 0 FEDERAL SIGNAL CORP COM 313855108 282 17890 SH DFND 1 14040 0 3850 FEDERAL SIGNAL CORP COM 313855108 1 103 SH DFND 6 0 0 103 FEDERAL SIGNAL CORP COM 313855108 172 10900 SH DFND 10 10900 0 0 FEDERAL SIGNAL CORP COM 313855108 1720 108984 SH DFND 108984 0 0 FEDERATED INVS INC PA CL B 314211103 420 12399 SH DFND 1 8799 0 3600 FEDERATED INVS INC PA CL B 314211103 302 8937 SH DFND 2 4632 0 4305 FEDERATED INVS INC PA CL B 314211103 1 39 SH DFND 6 0 0 39 FEDERATED INVS INC PA CL B 314211103 2346 69250 SH DFND 10 69250 0 0 FEDERATED INVS INC PA CL B 314211103 16773 494934 SH DFND 494934 0 0 FEDERATED NATL HLDG CO COM 31422T101 294 9618 SH DFND 2 3 0 9615 FEDERATED NATL HLDG CO COM 31422T101 0 22 SH DFND 6 0 0 22 FEDERATED NATL HLDG CO COM 31422T101 56 1850 SH DFND 1850 0 0 FEDEX CORP COM 31428X106 8221 49693 SH DFND 1 7188 0 42505 FEDEX CORP COM 31428X106 115 700 SH Call DFND 2 700 0 0 FEDEX CORP COM 31428X106 9773 59075 SH DFND 2 2458 0 56617 FEDEX CORP COM 31428X106 231 1400 SH DFND 4 1150 0 250 FEDEX CORP COM 31428X106 17612 106453 SH DFND 6 74611 0 31842 FEDEX CORP COM 31428X106 19912 120355 SH DFND 10 90555 0 29800 FEDEX CORP COM 31428X106 33 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 203 1230 SH DFND 23 30 0 1200 FEDEX CORP COM 31428X106 254 1538 SH DFND 26 1538 0 0 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 26475 160022 SH DFND 159405 0 617 FEI CO COM 30241L109 118 1546 SH DFND 1 1400 0 146 FEI CO COM 30241L109 7631 99963 SH DFND 2 96521 0 3442 FEI CO COM 30241L109 5 75 SH DFND 6 0 0 75 FEI CO COM 30241L109 312 4100 SH DFND 10 4100 0 0 FEI CO COM 30241L109 1665 21821 SH DFND 21821 0 0 FELCOR LODGING TR INC COM 31430F101 669 58275 SH DFND 1 48075 0 10200 FELCOR LODGING TR INC COM 31430F101 59 5146 SH DFND 2 5146 0 0 FELCOR LODGING TR INC COM 31430F101 2 175 SH DFND 6 0 0 175 FELCOR LODGING TR INC COM 31430F101 252 22000 SH DFND 10 22000 0 0 FELCOR LODGING TR INC COM 31430F101 1794 156191 SH DFND 156191 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH DFND 1 0 0 300 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH DFND 2 0 0 300 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2550 97530 SH DFND 97530 0 0 FEMALE HEALTH CO COM 314462102 0 5 SH DFND 2 5 0 0 FEMALE HEALTH CO COM 314462102 3 1400 SH DFND 1400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 28 1180 SH DFND 1 0 0 1180 FERRELLGAS PARTNERS L.P. 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CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 196 142346 PRN DFND 2 141238 0 1108 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 47 34625 PRN DFND 0 0 34625 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 129 SH DFND 2 2 0 127 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3094 219037 SH DFND 33 219037 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1669 118177 SH DFND 55512 0 62665 FIBROGEN INC COM 31572Q808 0 2 SH DFND 2 2 0 0 FIBROGEN INC COM 31572Q808 1255 40019 SH DFND 6 40000 0 19 FIDELITY & GTY LIFE COM 315785105 0 27 SH DFND 2 27 0 0 FIDELITY & GTY LIFE COM 315785105 627 29591 SH DFND 29591 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 3951 SH DFND 2 709 0 3242 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4441 120817 SH DFND 4 120817 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27792 756063 SH DFND 6 738300 0 17763 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 345 9400 SH DFND 10 9400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15618 424864 SH DFND 402218 0 22646 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 363 25794 SH DFND 2 25594 0 200 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 16665 SH DFND 4 16665 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 38 SH DFND 6 0 0 38 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1814 128690 SH DFND 128690 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 12 6000 PRN DFND 2 0 0 6000 FIDELITY NATL INFORMATION SV COM 31620M106 587 8639 SH DFND 1 8594 0 45 FIDELITY NATL INFORMATION SV COM 31620M106 689 10134 SH DFND 2 1545 0 8589 FIDELITY NATL INFORMATION SV COM 31620M106 95 1400 SH DFND 4 1400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6783 99675 SH DFND 6 32573 0 67102 FIDELITY NATL INFORMATION SV COM 31620M106 24011 352795 SH DFND 10 315595 0 37200 FIDELITY NATL INFORMATION SV COM 31620M106 306 4500 SH DFND 23 1500 0 3000 FIDELITY NATL INFORMATION SV COM 31620M106 658 9670 SH OTR 23 0 0 9670 FIDELITY NATL INFORMATION SV COM 31620M106 18154 266739 SH DFND 266739 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 46 SH DFND 2 46 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 630 37352 SH DFND 37352 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 608 23330 SH DFND 2 0 0 23330 FIESTA RESTAURANT GROUP INC COM 31660B101 311 5100 SH DFND 1 0 0 5100 FIESTA RESTAURANT GROUP INC COM 31660B101 338 5545 SH DFND 2 5 0 5540 FIESTA RESTAURANT GROUP INC COM 31660B101 2 38 SH DFND 6 0 0 38 FIESTA RESTAURANT GROUP INC COM 31660B101 818 13419 SH DFND 13419 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 513 45600 SH DFND 1 0 0 45600 FIFTH STR ASSET MGMT INC CL A COM 31679P109 513 45603 SH DFND 2 3 0 45600 FIFTH STR ASSET MGMT INC CL A COM 31679P109 9 800 SH DFND 10 800 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1022 1000000 PRN DFND 6 1000000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3550 334004 SH DFND 1 0 0 334004 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4054 381429 SH DFND 2 0 0 381429 FIFTH STREET FINANCE CORP COM 31678A103 1956 268005 SH DFND 1 0 0 268005 FIFTH STREET FINANCE CORP COM 31678A103 2150 294571 SH DFND 2 3 0 294568 FIFTH STREET FINANCE CORP COM 31678A103 19915 2728214 SH DFND 2728214 0 0 FIFTH THIRD BANCORP COM 316773100 608 32270 SH DFND 1 17030 0 15240 FIFTH THIRD BANCORP COM 316773100 13 700 SH Put DFND 2 700 0 0 FIFTH THIRD BANCORP COM 316773100 3091 163994 SH DFND 2 10904 0 153090 FIFTH THIRD BANCORP COM 316773100 55 2924 SH Call DFND 2 2924 0 0 FIFTH THIRD BANCORP COM 316773100 116 6200 SH DFND 4 6200 0 0 FIFTH THIRD BANCORP COM 316773100 5408 286902 SH DFND 6 149920 0 136982 FIFTH THIRD BANCORP COM 316773100 2813 149251 SH DFND 10 149251 0 0 FIFTH THIRD BANCORP COM 316773100 17 943 SH DFND 21 0 0 943 FIFTH THIRD BANCORP COM 316773100 3 175 SH OTR 21 0 0 175 FIFTH THIRD BANCORP COM 316773100 4 255 SH DFND 23 255 0 0 FIFTH THIRD BANCORP COM 316773100 131 7000 SH DFND 26 7000 0 0 FIFTH THIRD BANCORP COM 316773100 14408 764372 SH DFND 764372 0 0 FINANCIAL ENGINES INC COM 317485100 235 5632 SH DFND 2 164 0 5468 FINANCIAL ENGINES INC COM 317485100 3 72 SH DFND 6 0 0 72 FINANCIAL ENGINES INC COM 317485100 418 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 2757 65922 SH DFND 65922 0 0 FINANCIAL INSTNS INC COM 317585404 3 136 SH DFND 2 136 0 0 FINANCIAL INSTNS INC COM 317585404 233 10200 SH DFND 10 10200 0 0 FINANCIAL INSTNS INC COM 317585404 149 6500 SH DFND 26 6500 0 0 FINANCIAL INSTNS INC COM 317585404 285 12449 SH DFND 12400 0 49 FINISAR CORP COM NEW 31787A507 27 1300 SH DFND 1 0 0 1300 FINISAR CORP COM NEW 31787A507 2603 122002 SH DFND 2 115020 0 6982 FINISAR CORP COM NEW 31787A507 2 139 SH DFND 6 0 0 139 FINISAR CORP COM NEW 31787A507 3607 169063 SH DFND 10 169063 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 6306 6153000 PRN DFND 2 4352000 0 1801000 FINISH LINE INC CL A 317923100 101 4153 SH DFND 1 0 0 4153 FINISH LINE INC CL A 317923100 123 5025 SH DFND 2 872 0 4153 FINISH LINE INC CL A 317923100 1 68 SH DFND 6 0 0 68 FINISH LINE INC CL A 317923100 363 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 7907 322475 SH DFND 115575 0 206900 FIREEYE INC COM 31816Q101 787 20075 SH DFND 1 733 0 19342 FIREEYE INC COM 31816Q101 21 550 SH OTR 1 0 0 550 FIREEYE INC COM 31816Q101 2302 58658 SH DFND 2 26566 0 32092 FIREEYE INC COM 31816Q101 513 13082 SH DFND 6 0 0 13082 FIREEYE INC COM 31816Q101 60 1550 SH DFND 10 1550 0 0 FIREEYE INC COM 31816Q101 13 340 SH DFND 23 340 0 0 FIREEYE INC COM 31816Q101 66 1695 SH OTR 23 100 0 1595 FIREEYE INC COM 31816Q101 21934 558830 SH DFND 558790 0 40 FIRST AMERN FINL CORP COM 31847R102 28 805 SH DFND 1 500 0 305 FIRST AMERN FINL CORP COM 31847R102 1339 37535 SH DFND 2 2466 0 35069 FIRST AMERN FINL CORP COM 31847R102 24976 700000 SH DFND 4 700000 0 0 FIRST AMERN FINL CORP COM 31847R102 12493 350151 SH DFND 6 350000 0 151 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FIRST CONN BANCORP INC MD COM 319850103 0 41 SH DFND 2 41 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 20 SH DFND 1 0 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 46 SH DFND 2 26 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 19 SH DFND 6 0 0 19 FIRST DEFIANCE FINL CORP COM 32006W106 12 372 SH DFND 2 25 0 347 FIRST DEFIANCE FINL CORP COM 32006W106 164 5000 SH DFND 26 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 181 5533 SH DFND 5533 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 35 SH DFND 2 35 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 397 32199 SH DFND 31999 0 200 FIRST FINL BANCORP OH COM 320209109 504 28300 SH DFND 10 28300 0 0 FIRST FINL BANCORP OH COM 320209109 2138 120095 SH DFND 120095 0 0 FIRST FINL BANKSHARES COM 32020R109 107 3880 SH DFND 2 3880 0 0 FIRST FINL BANKSHARES COM 32020R109 4 146 SH DFND 6 0 0 146 FIRST FINL BANKSHARES COM 32020R109 143 5200 SH DFND 10 5200 0 0 FIRST FINL BANKSHARES COM 32020R109 3960 143305 SH DFND 143305 0 0 FIRST FINL CORP IND COM 320218100 1 29 SH DFND 2 29 0 0 FIRST FINL CORP IND COM 320218100 154 4300 SH DFND 10 4300 0 0 FIRST FINL CORP IND COM 320218100 122 3405 SH DFND 3405 0 0 FIRST HORIZON NATL CORP COM 320517105 8 573 SH DFND 1 3 0 570 FIRST HORIZON NATL CORP COM 320517105 255 17907 SH DFND 2 7518 0 10389 FIRST HORIZON NATL CORP COM 320517105 1 97 SH DFND 6 0 0 97 FIRST HORIZON NATL CORP COM 320517105 10 724 SH DFND 26 724 0 0 FIRST HORIZON NATL CORP COM 320517105 2439 170706 SH DFND 170706 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1155 53935 SH DFND 1 42785 0 11150 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 89 4155 SH DFND 2 2095 0 2060 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 142 SH DFND 6 0 0 142 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 218 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5998 279916 SH DFND 279916 0 0 FIRST INTERNET BANCORP COM 320557101 26 1426 SH DFND 1426 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1700 SH DFND 1 1700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 454 16349 SH DFND 16349 0 0 FIRST LONG IS CORP COM 320734106 0 31 SH DFND 2 31 0 0 FIRST LONG IS CORP COM 320734106 1 49 SH DFND 6 0 0 49 FIRST LONG IS CORP COM 320734106 832 32650 SH DFND 32650 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 1000 SH DFND 1 0 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 526 97377 SH DFND 2 96377 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 541 100000 SH DFND 26 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4228 781531 SH DFND 781531 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 1 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 3 556 SH DFND 556 0 0 FIRST MERCHANTS CORP COM 320817109 2 93 SH DFND 2 93 0 0 FIRST MERCHANTS CORP COM 320817109 1298 55157 SH DFND 10 55157 0 0 FIRST MERCHANTS CORP COM 320817109 156 6656 SH DFND 6656 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 129 SH DFND 2 0 0 129 FIRST MIDWEST BANCORP DEL COM 320867104 2 150 SH DFND 6 0 0 150 FIRST MIDWEST BANCORP DEL COM 320867104 215 12400 SH DFND 10 12400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2389 137556 SH DFND 137556 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 3 SH DFND 2 3 0 0 FIRST NBC BK HLDG CO COM 32115D106 2 65 SH DFND 6 0 0 65 FIRST NBC BK HLDG CO COM 32115D106 232 7050 SH DFND 7050 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 136 15450 SH DFND 1 4900 0 10550 FIRST NIAGARA FINL GP INC COM 33582V108 604 68381 SH DFND 2 8865 0 59516 FIRST NIAGARA FINL GP INC COM 33582V108 1 146 SH DFND 6 0 0 146 FIRST NIAGARA FINL GP INC COM 33582V108 194 21975 SH DFND 21 21975 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5732 648432 SH DFND 648432 0 0 FIRST POTOMAC RLTY TR COM 33610F109 19 1600 SH DFND 1 1600 0 0 FIRST POTOMAC RLTY TR COM 33610F109 13 1112 SH DFND 2 1112 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 210 SH DFND 6 0 0 210 FIRST POTOMAC RLTY TR COM 33610F109 158 13300 SH DFND 10 13300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1374 115615 SH DFND 11 0 0 115615 FIRST POTOMAC RLTY TR COM 33610F109 762 64096 SH DFND 64096 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 117 SH DFND 1 0 0 117 FIRST REP BK SAN FRANCISCO C COM 33616C100 7578 132752 SH DFND 2 123559 0 9193 FIRST REP BK SAN FRANCISCO C COM 33616C100 558 9785 SH DFND 6 0 0 9785 FIRST REP BK SAN FRANCISCO C COM 33616C100 9844 172434 SH DFND 10 172434 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5619 98432 SH DFND 98432 0 0 FIRST SEC GROUP INC COM NEW 336312202 42 17900 SH DFND 1 17900 0 0 FIRST SEC GROUP INC COM NEW 336312202 71 29600 SH DFND 29600 0 0 FIRST SOLAR INC COM 336433107 496 8300 SH DFND 1 1950 0 6350 FIRST SOLAR INC COM 336433107 475 7955 SH DFND 2 278 0 7677 FIRST SOLAR INC COM 336433107 6879 115062 SH DFND 6 61436 0 53626 FIRST SOLAR INC COM 336433107 617 10324 SH DFND 10 10324 0 0 FIRST SOLAR INC COM 336433107 1508 25226 SH DFND 31 25226 0 0 FIRST SOLAR INC COM 336433107 1529 25575 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500 SH Call DFND 2 500 0 0 FIRSTENERGY CORP COM 337932107 59 1700 SH DFND 4 1700 0 0 FIRSTENERGY CORP COM 337932107 5560 158598 SH DFND 6 45058 0 113540 FIRSTENERGY CORP COM 337932107 6331 180591 SH DFND 10 180591 0 0 FIRSTENERGY CORP COM 337932107 76 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 164 4683 SH OTR 23 333 0 4350 FIRSTENERGY CORP COM 337932107 489 13973 SH DFND 26 13973 0 0 FIRSTENERGY CORP COM 337932107 23188 661386 SH DFND 661386 0 0 FIRSTMERIT CORP COM 337915102 68 3585 SH DFND 1 2900 0 685 FIRSTMERIT CORP COM 337915102 604 31726 SH DFND 2 2506 0 29220 FIRSTMERIT CORP COM 337915102 4 227 SH DFND 6 0 0 227 FIRSTMERIT CORP COM 337915102 829 43500 SH DFND 10 43500 0 0 FIRSTMERIT CORP COM 337915102 194 10180 SH DFND 10180 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19 300 SH DFND 2 300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3300 50990 SH DFND 50890 0 100 FISERV INC COM 337738108 1247 15712 SH DFND 1 2442 0 13270 FISERV INC COM 337738108 2775 34958 SH DFND 2 18324 0 16634 FISERV INC COM 337738108 301 3800 SH DFND 4 3800 0 0 FISERV INC COM 337738108 39457 496944 SH DFND 6 456324 0 40620 FISERV INC COM 337738108 12331 155309 SH DFND 10 117809 0 37500 FISERV INC COM 337738108 48159 606542 SH DFND 606542 0 0 FIVE BELOW INC COM 33829M101 28 800 SH DFND 1 0 0 800 FIVE BELOW INC COM 33829M101 56 1585 SH DFND 2 10 0 1575 FIVE BELOW INC COM 33829M101 2 75 SH DFND 6 0 0 75 FIVE BELOW INC COM 33829M101 5158 145033 SH DFND 145033 0 0 FIVE OAKS INVT CORP COM 33830W106 0 33 SH DFND 2 33 0 0 FIVE OAKS INVT CORP COM 33830W106 75 7063 SH DFND 7063 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 4 SH DFND 2 4 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 33 SH DFND 6 0 0 33 FIVE PRIME THERAPEUTICS INC COM 33830X104 315 13790 SH DFND 26 13790 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6 1489 SH DFND 2 1489 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 151 34121 SH DFND 34060 0 61 FIVE9 INC COM 338307101 0 2 SH DFND 2 2 0 0 FIVE9 INC COM 338307101 77 13935 SH DFND 13935 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 800 SH DFND 1 800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 163 SH DFND 2 163 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 36 SH DFND 6 0 0 36 FLAGSTAR BANCORP INC COM PAR .001 337930705 248 17131 SH DFND 17131 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 125 5360 SH DFND 1 0 0 5360 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 125 5360 SH DFND 2 0 0 5360 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH DFND 1 0 0 117 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH DFND 2 0 0 117 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 314 17517 SH DFND 2 16866 0 651 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20298 1128958 SH DFND 10 1128958 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 356 19813 SH DFND 19813 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 109 725 SH DFND 2 685 0 40 FLEETCOR TECHNOLOGIES INC COM 339041105 894 5926 SH DFND 6 469 0 5457 FLEETCOR TECHNOLOGIES INC COM 339041105 931 6172 SH DFND 10 6172 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21848 144768 SH DFND 144768 0 0 FLEETMATICS GROUP PLC COM G35569105 184 4107 SH DFND 2 4107 0 0 FLEETMATICS GROUP PLC COM G35569105 2 49 SH DFND 6 0 0 49 FLEETMATICS GROUP PLC COM G35569105 18 412 SH DFND 412 0 0 FLEX PHARMA INC COM 33938A105 1960 100008 SH DFND 6 100000 0 8 FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH DFND 2 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 262 11646 SH DFND 11646 0 0 FLEXSTEEL INDS INC COM 339382103 0 13 SH DFND 2 13 0 0 FLEXSTEEL INDS INC COM 339382103 153 4910 SH DFND 4710 0 200 FLEXTRONICS INTL LTD ORD Y2573F102 25 2050 SH DFND 1 1260 0 790 FLEXTRONICS INTL LTD ORD Y2573F102 539 42568 SH DFND 2 2932 0 39636 FLEXTRONICS INTL LTD ORD Y2573F102 2430 191778 SH DFND 6 17211 0 174567 FLEXTRONICS INTL LTD ORD Y2573F102 370 29216 SH DFND 10 29216 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16519 1303351 SH DFND 531392 0 771959 FLIR SYS INC COM 302445101 50 1600 SH DFND 1 1600 0 0 FLIR SYS INC COM 302445101 40 1307 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0 24951 FLOWSERVE CORP COM 34354P105 1369 24251 SH DFND 10 24251 0 0 FLOWSERVE CORP COM 34354P105 56 1000 SH OTR 21 0 0 1000 FLOWSERVE CORP COM 34354P105 403 7140 SH DFND 23 7140 0 0 FLOWSERVE CORP COM 34354P105 192 3400 SH DFND 26 3400 0 0 FLOWSERVE CORP COM 34354P105 8862 156887 SH DFND 156687 0 200 FLUIDIGM CORP DEL COM 34385P108 437 10400 SH DFND 1 0 0 10400 FLUIDIGM CORP DEL COM 34385P108 9889 234905 SH DFND 2 224505 0 10400 FLUIDIGM CORP DEL COM 34385P108 618 14684 SH DFND 6 14645 0 39 FLUIDIGM CORP DEL COM 34385P108 33 797 SH DFND 797 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1518 1430000 PRN DFND 2 0 0 1430000 FLUOR CORP NEW COM 343412102 363 6365 SH DFND 1 4545 0 1820 FLUOR CORP NEW COM 343412102 1494 26154 SH DFND 2 399 0 25755 FLUOR CORP NEW COM 343412102 9455 165424 SH DFND 6 55023 0 110401 FLUOR CORP NEW COM 343412102 13773 240967 SH DFND 10 236867 0 4100 FLUOR CORP NEW COM 343412102 100 1750 SH DFND 23 0 0 1750 FLUOR CORP NEW COM 343412102 28 500 SH OTR 23 500 0 0 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DFND 6 0 0 127 FNB CORP PA COM 302520101 1089 82900 SH DFND 10 82900 0 0 FNB CORP PA COM 302520101 4186 318622 SH DFND 318622 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 93 SH DFND 1 93 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140 1500 SH DFND 2 0 0 1500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1589 17000 SH DFND 6 12000 0 5000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15147 162000 SH DFND 10 162000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 805 8619 SH DFND 1800 0 6819 FONAR CORP COM NEW 344437405 83 6407 SH DFND 6407 0 0 FOOT LOCKER INC COM 344849104 108 1725 SH DFND 1 0 0 1725 FOOT LOCKER INC COM 344849104 69 1100 SH OTR 1 0 0 1100 FOOT LOCKER INC COM 344849104 74 1189 SH Call DFND 2 1189 0 0 FOOT LOCKER INC COM 344849104 1813 28783 SH DFND 2 8538 0 20245 FOOT LOCKER INC COM 344849104 5911 93826 SH DFND 6 62355 0 31471 FOOT LOCKER INC COM 344849104 30 480 SH DFND 10 480 0 0 FOOT LOCKER INC COM 344849104 994 15790 SH DFND 26 15790 0 0 FOOT LOCKER INC COM 344849104 45237 718055 SH DFND 444016 0 274039 FORBES ENERGY SVCS LTD COM 345143101 4 4600 SH DFND 1 4600 0 0 FORCEFIELD ENERGY COM 34520U103 660 88022 SH DFND 88022 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5475 339225 SH DFND 1 30779 0 308446 FORD MTR CO DEL COM PAR $0.01 345370860 19482 1207115 SH DFND 2 448471 0 758644 FORD MTR CO DEL COM PAR $0.01 345370860 21 1327 SH Call DFND 2 1327 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 167 10375 SH Put DFND 2 10375 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3443 213364 SH DFND 4 213364 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26501 1641983 SH DFND 6 1216586 0 425397 FORD MTR CO DEL COM PAR $0.01 345370860 16735 1036924 SH DFND 10 1036924 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 564 35000 SH DFND 20 35000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1115 SH DFND 21 0 0 1115 FORD MTR CO DEL COM PAR $0.01 345370860 60 3722 SH DFND 23 1100 0 2622 FORD MTR CO DEL COM PAR $0.01 345370860 364 22600 SH DFND 26 22600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11493 712114 SH DFND 31 712114 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 242992 15055286 SH DFND 15040286 0 15000 FORD MTR CO DEL COM PAR $0.01 345370860 424 26300 SH Put DFND 26300 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 7500 SH DFND 1 0 0 7500 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 7500 SH DFND 2 0 0 7500 FOREST CITY ENTERPRISES INC CL A 345550107 340 13324 SH DFND 2 1384 0 11940 FOREST CITY ENTERPRISES INC CL A 345550107 1 67 SH DFND 6 0 0 67 FOREST CITY ENTERPRISES INC CL A 345550107 9231 361752 SH DFND 361752 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1745 1388000 PRN DFND 2 0 0 1388000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 878 755000 PRN DFND 2 0 0 755000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 1704 1465000 PRN DFND 1465000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 407 433000 PRN DFND 2 0 0 433000 FORESTAR GROUP INC COM 346233109 20 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346233109 543 34439 SH DFND 2 3944 0 30495 FORESTAR GROUP INC COM 346233109 4416 280055 SH DFND 70355 0 209700 FORMFACTOR INC COM 346375108 13 1500 SH DFND 1 1500 0 0 FORMFACTOR INC COM 346375108 1 145 SH DFND 2 145 0 0 FORMFACTOR INC COM 346375108 0 62 SH DFND 6 0 0 62 FORMFACTOR INC COM 346375108 160 18072 SH DFND 18072 0 0 FORRESTER RESH INC COM 346563109 0 2 SH DFND 2 2 0 0 FORRESTER RESH INC COM 346563109 1534 41721 SH DFND 41721 0 0 FORTINET INC COM 34959E109 339 9727 SH DFND 1 700 0 9027 FORTINET INC COM 34959E109 2529 72384 SH DFND 2 11740 0 60644 FORTINET INC COM 34959E109 1 56 SH DFND 6 0 0 56 FORTINET INC COM 34959E109 105 3030 SH DFND 10 3030 0 0 FORTINET INC COM 34959E109 3 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 3 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 536 15343 SH DFND 26 15343 0 0 FORTINET INC COM 34959E109 4015 114892 SH DFND 114892 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 201 25000 SH DFND 1 0 0 25000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 251 31150 SH DFND 2 0 0 31150 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38830 4811684 SH DFND 4720754 0 90930 FORTUNA SILVER MINES INC COM 349915108 1 500 SH DFND 2 500 0 0 FORTUNA SILVER MINES INC COM 349915108 1515 394595 SH DFND 394595 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 4036 SH DFND 1 3523 0 513 FORTUNE BRANDS HOME & SEC IN COM 34964C106 949 19991 SH DFND 2 2608 0 17383 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH DFND 6 0 0 68 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8415 177250 SH DFND 10 177250 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 800 SH DFND 20 0 0 800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 178 3749 SH OTR 23 2400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3828 80639 SH DFND 80639 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 68 SH DFND 2 68 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 95 SH DFND 6 0 0 95 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2136 109006 SH DFND 109006 0 0 FORWARD AIR CORP COM 349853101 110 2041 SH DFND 1 0 0 2041 FORWARD AIR CORP COM 349853101 221 4075 SH DFND 2 100 0 3975 FORWARD AIR CORP COM 349853101 3 69 SH DFND 6 0 0 69 FORWARD AIR CORP COM 349853101 19171 353061 SH DFND 10 353061 0 0 FORWARD AIR CORP COM 349853101 3360 61894 SH DFND 61894 0 0 FOSSIL GROUP INC COM 34988V106 154 1869 SH DFND 1 1825 0 44 FOSSIL GROUP INC COM 34988V106 29142 353458 SH DFND 2 353392 0 66 FOSSIL GROUP INC COM 34988V106 164 2000 SH DFND 4 2000 0 0 FOSSIL GROUP INC COM 34988V106 23322 282874 SH DFND 6 270500 0 12374 FOSSIL GROUP INC COM 34988V106 562 6825 SH DFND 10 6825 0 0 FOSSIL GROUP INC COM 34988V106 24583 298159 SH DFND 298159 0 0 FOSTER L B CO COM 350060109 485 10232 SH DFND 2 27 0 10205 FOSTER L B CO COM 350060109 113 2400 SH DFND 26 2400 0 0 FOSTER L B CO COM 350060109 157 3315 SH DFND 3315 0 0 FOUNDATION MEDICINE INC COM 350465100 43 900 SH DFND 1 900 0 0 FOUNDATION MEDICINE INC COM 350465100 1 25 SH DFND 2 25 0 0 FOUNDATION MEDICINE INC COM 350465100 0 20 SH DFND 6 0 0 20 FOUNDATION MEDICINE INC COM 350465100 1223 25429 SH DFND 25129 0 300 FOX CHASE BANCORP INC NEW COM 35137T108 0 32 SH DFND 2 32 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 500 SH DFND 10 500 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 701 41695 SH DFND 41695 0 0 FOX FACTORY HLDG CORP COM 35138V102 56 3684 SH DFND 2 0 0 3684 FOX FACTORY HLDG CORP COM 35138V102 0 18 SH DFND 6 0 0 18 FOX FACTORY HLDG CORP COM 35138V102 6364 414921 SH DFND 10 414921 0 0 FOX FACTORY HLDG CORP COM 35138V102 740 48303 SH DFND 48303 0 0 FRANCESCAS HLDGS CORP COM 351793104 271 15275 SH DFND 2 15275 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 68 SH DFND 6 0 0 68 FRANCESCAS HLDGS CORP COM 351793104 1005 56477 SH DFND 56477 0 0 FRANCO NEVADA CORP COM 351858105 48 1000 SH Call DFND 2 1000 0 0 FRANCO NEVADA CORP COM 351858105 6215 128041 SH DFND 2 125941 0 2100 FRANCO NEVADA CORP COM 351858105 24 500 SH DFND 4 500 0 0 FRANCO NEVADA CORP COM 351858105 1833 37771 SH DFND 6 34800 0 2971 FRANCO NEVADA CORP COM 351858105 29970 617439 SH DFND 10 223362 0 394077 FRANCO NEVADA CORP COM 351858105 46615 960347 SH DFND 960347 0 0 FRANKLIN COVEY CO COM 353469109 0 5 SH DFND 2 5 0 0 FRANKLIN COVEY CO COM 353469109 151 7874 SH DFND 7874 0 0 FRANKLIN ELEC INC COM 353514102 30 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 1266 33202 SH DFND 2 33202 0 0 FRANKLIN ELEC INC COM 353514102 1924 50461 SH DFND 6 10200 0 40261 FRANKLIN ELEC INC COM 353514102 404 10600 SH DFND 10 10600 0 0 FRANKLIN ELEC INC COM 353514102 2631 68995 SH DFND 68995 0 0 FRANKLIN RES INC COM 354613101 1825 35572 SH DFND 1 28483 0 7089 FRANKLIN RES INC COM 354613101 23597 459808 SH DFND 2 444733 0 15075 FRANKLIN RES INC COM 354613101 16802 327400 SH DFND 4 327400 0 0 FRANKLIN RES INC COM 354613101 4753 92620 SH DFND 6 43888 0 48732 FRANKLIN RES INC COM 354613101 7055 137472 SH DFND 10 137472 0 0 FRANKLIN RES INC COM 354613101 15 305 SH OTR 21 0 0 305 FRANKLIN RES INC COM 354613101 69 1355 SH DFND 23 1355 0 0 FRANKLIN RES INC COM 354613101 261 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 43951 856426 SH DFND 856426 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 35 2800 SH DFND 1 2800 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 115 9003 SH DFND 2 1482 0 7521 FRANKLIN STREET PPTYS CORP COM 35471R106 2 206 SH DFND 6 0 0 206 FRANKLIN STREET PPTYS CORP COM 35471R106 3692 288025 SH DFND 288025 0 0 FRANKS INTL N V COM N33462107 0 8 SH DFND 2 8 0 0 FRANKS INTL N V COM N33462107 0 14 SH DFND 6 0 0 14 FRANKS INTL N V COM N33462107 1 100 SH DFND 10 100 0 0 FRANKS INTL N V COM N33462107 12237 654429 SH DFND 654429 0 0 FREDS INC CL A 356108100 0 10 SH DFND 2 10 0 0 FREDS INC CL A 356108100 211 12400 SH DFND 10 12400 0 0 FREDS INC CL A 356108100 1227 71843 SH DFND 71843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2638 139216 SH DFND 1 9702 100 129414 FREEPORT-MCMORAN INC CL B 35671D857 25 1350 SH OTR 1 0 0 1350 FREEPORT-MCMORAN INC CL B 35671D857 63812 3367388 SH DFND 2 3121771 0 245617 FREEPORT-MCMORAN INC CL B 35671D857 61 3250 SH Call DFND 2 3250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 61 3250 SH Put DFND 2 3250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20168 1064314 SH DFND 4 1064314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11519 607873 SH DFND 6 415072 0 192801 FREEPORT-MCMORAN INC CL B 35671D857 4346 229354 SH DFND 10 229354 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87 4620 SH DFND 19 4620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49 2598 SH DFND 20 2498 0 100 FREEPORT-MCMORAN INC CL B 35671D857 10 540 SH OTR 20 270 0 270 FREEPORT-MCMORAN INC CL B 35671D857 138 7285 SH DFND 21 7285 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 55 SH OTR 21 55 0 0 FREEPORT-MCMORAN INC CL B 35671D857 229 12132 SH DFND 23 12062 0 70 FREEPORT-MCMORAN INC CL B 35671D857 525 27740 SH OTR 23 3142 0 24598 FREEPORT-MCMORAN INC CL B 35671D857 530 28000 SH DFND 26 28000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17149 905004 SH DFND 33 905004 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70361 3712983 SH DFND 3688299 0 24684 FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH Put DFND 500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 40 1000 SH DFND 1 0 0 1000 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8743 214510 SH DFND 2 213280 0 1230 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 43 SH DFND 6 0 0 43 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 83 2060 SH DFND 10 2060 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18338 449915 SH DFND 108215 0 341700 FREESEAS INC SHS PAR 0.001NEW Y26496300 53 1140891 SH DFND 1140891 0 0 FREIGHTCAR AMER INC COM 357023100 7 232 SH DFND 2 232 0 0 FREIGHTCAR AMER INC COM 357023100 1253 39888 SH DFND 38718 0 1170 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 127 SH DFND 2 0 0 127 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 183 SH DFND 183 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 785 20188 SH DFND 1 15838 0 4350 FRESH DEL MONTE PRODUCE INC ORD G36738105 565 14523 SH DFND 2 14523 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 77 SH DFND 6 0 0 77 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3600 SH DFND 26 3600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 792 20374 SH DFND 20374 0 0 FRESH MKT INC COM 35804H106 310 7630 SH DFND 2 2 0 7628 FRESH MKT INC COM 35804H106 4526 111389 SH DFND 4 111389 0 0 FRESH MKT INC COM 35804H106 2 72 SH DFND 6 0 0 72 FRESH MKT INC COM 35804H106 1595 39255 SH DFND 10 39255 0 0 FRESH MKT INC COM 35804H106 3439 84627 SH DFND 33 84627 0 0 FRESH MKT INC COM 35804H106 707 17406 SH DFND 17406 0 0 FRESHPET INC COM 358039105 0 5 SH DFND 2 5 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 121 17179 SH DFND 1 7275 0 9904 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3450 SH OTR 1 564 0 2886 FRONTIER COMMUNICATIONS CORP COM 35906A108 2057 291800 SH DFND 2 249561 0 42239 FRONTIER COMMUNICATIONS CORP COM 35906A108 2134 302718 SH DFND 6 41121 0 261597 FRONTIER COMMUNICATIONS CORP COM 35906A108 12548 1779895 SH DFND 10 1779895 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2172 SH OTR 23 0 0 2172 FRONTIER COMMUNICATIONS CORP COM 35906A108 2449 347447 SH DFND 31 347447 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 29381 4167594 SH DFND 4167494 0 100 FRONTLINE LTD SHS G3682E127 0 174 SH DFND 2 174 0 0 FRONTLINE LTD SHS G3682E127 157 70144 SH DFND 6 0 0 70144 FRONTLINE LTD SHS G3682E127 2408 1075150 SH DFND 1075150 0 0 FRP HLDGS INC COM 30292L107 0 17 SH DFND 2 17 0 0 FS INVT CORP COM 302635107 20 2000 SH DFND 1 0 0 2000 FS INVT CORP COM 302635107 452 44600 SH DFND 2 0 0 44600 FTD COS INC COM 30281V108 425 14214 SH DFND 2 814 0 13400 FTD COS INC COM 30281V108 6 220 SH DFND 10 220 0 0 FTD COS INC COM 30281V108 553 18480 SH DFND 18480 0 0 FTI CONSULTING INC COM 302941109 72 1943 SH DFND 1 0 0 1943 FTI CONSULTING INC COM 302941109 29 775 SH DFND 2 775 0 0 FTI CONSULTING INC COM 302941109 2 61 SH DFND 6 0 0 61 FTI CONSULTING INC COM 302941109 11608 309897 SH DFND 10 309897 0 0 FTI CONSULTING INC COM 302941109 2173 58016 SH DFND 58016 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3 300 SH DFND 1 0 0 300 FUEL SYS SOLUTIONS INC COM 35952W103 3 337 SH DFND 2 37 0 300 FUEL SYS SOLUTIONS INC COM 35952W103 0 38 SH DFND 6 0 0 38 FUEL SYS SOLUTIONS INC COM 35952W103 543 49188 SH DFND 49188 0 0 FUELCELL ENERGY INC COM 35952H106 0 97 SH DFND 2 97 0 0 FUELCELL ENERGY INC COM 35952H106 0 287 SH DFND 6 0 0 287 FUELCELL ENERGY INC COM 35952H106 56 45200 SH DFND 10 45200 0 0 FULLER H B CO COM 359694106 135 3161 SH DFND 1 0 0 3161 FULLER H B CO COM 359694106 6341 147921 SH DFND 2 143028 0 4893 FULLER H B CO COM 359694106 4 104 SH DFND 6 0 0 104 FULLER H B CO COM 359694106 23391 545629 SH DFND 10 545629 0 0 FULLER H B CO COM 359694106 3686 85998 SH DFND 85998 0 0 FULTON FINL CORP PA COM 360271100 13 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 247 20068 SH DFND 2 20068 0 0 FULTON FINL CORP PA COM 360271100 0 78 SH DFND 6 0 0 78 FULTON FINL CORP PA COM 360271100 1306 105836 SH DFND 105836 0 0 FURMANITE CORPORATION COM 361086101 4 575 SH DFND 2 7 0 568 FURMANITE CORPORATION COM 361086101 98 12504 SH DFND 12504 0 0 FUTUREFUEL CORPORATION COM 36116M106 213 20779 SH DFND 2 0 0 20779 FUTUREFUEL CORPORATION COM 36116M106 59 5800 SH DFND 10 5800 0 0 FUTUREFUEL CORPORATION COM 36116M106 428 41767 SH DFND 41767 0 0 FX ENERGY INC COM 302695101 0 13 SH DFND 2 13 0 0 FXCM INC COM CL A 302693106 31 14800 SH DFND 1 14800 0 0 FXCM INC COM CL A 302693106 0 13 SH DFND 2 13 0 0 FXCM INC COM CL A 302693106 0 83 SH DFND 6 0 0 83 FXCM INC COM CL A 302693106 582 273259 SH DFND 273259 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2274 2940000 PRN DFND 2 2940000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 266 344000 PRN DFND 344000 0 0 G & K SVCS INC CL A 361268105 202 2797 SH DFND 1 0 0 2797 G & K SVCS INC CL A 361268105 154 2137 SH DFND 2 0 0 2137 G & K SVCS INC CL A 361268105 2 29 SH DFND 6 0 0 29 G & K SVCS INC CL A 361268105 14578 200996 SH DFND 10 200996 0 0 G & K SVCS INC CL A 361268105 3079 42463 SH DFND 42463 0 0 G-III APPAREL GROUP LTD COM 36237H101 6039 53615 SH DFND 2 52002 0 1613 G-III APPAREL GROUP LTD COM 36237H101 3 27 SH DFND 6 0 0 27 G-III APPAREL GROUP LTD COM 36237H101 4402 39077 SH DFND 39077 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 60 9800 SH DFND 1 0 0 9800 GABELLI CONV&INCOM SECS FD I COM 36240B109 98 16000 SH DFND 2 0 0 16000 GABELLI DIVD & INCOME TR COM 36242H104 8 386 SH DFND 2 0 0 386 GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH DFND 2 0 0 30 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 27 1500 SH DFND 2 0 0 1500 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 6 866 SH DFND 23 0 0 866 GAFISA S A SPONS ADR 362607301 159 120506 SH DFND 120464 0 42 GAIAM INC CL A 36268Q103 1 139 SH DFND 2 139 0 0 GAIAM INC CL A 36268Q103 126 17314 SH DFND 16881 0 433 GAIN CAP HLDGS INC COM 36268W100 0 61 SH DFND 2 61 0 0 GAIN CAP HLDGS INC COM 36268W100 0 32 SH DFND 6 0 0 32 GAIN CAP HLDGS INC COM 36268W100 48 5000 SH DFND 33 5000 0 0 GAIN CAP HLDGS INC COM 36268W100 233 23945 SH DFND 23945 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 295 275000 PRN DFND 0 0 275000 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2591 SH DFND 2 1091 0 1500 GALENA BIOPHARMA INC COM 363256108 6 5030 SH DFND 2 5030 0 0 GALENA BIOPHARMA INC COM 363256108 0 189 SH DFND 6 0 0 189 GALENA BIOPHARMA INC COM 363256108 6 4600 SH DFND 4600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 96 SH DFND 1 0 0 96 GALLAGHER ARTHUR J & CO COM 363576109 1045 22362 SH DFND 2 2118 0 20244 GALLAGHER ARTHUR J & CO COM 363576109 3 65 SH DFND 6 0 0 65 GALLAGHER ARTHUR J & CO COM 363576109 272 5820 SH DFND 10 5820 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36951 790416 SH DFND 790416 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 29 3139 SH DFND 3139 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 2500 SH DFND 1 0 0 2500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 12400 SH DFND 2 0 0 12400 GAMCO INVESTORS INC COM 361438104 0 1 SH DFND 2 1 0 0 GAMCO INVESTORS INC COM 361438104 105 1343 SH DFND 1343 0 0 GAMESTOP CORP NEW CL A 36467W109 575 15172 SH DFND 1 10235 0 4937 GAMESTOP CORP NEW CL A 36467W109 7134 187942 SH DFND 2 178549 0 9393 GAMESTOP CORP NEW CL A 36467W109 0 2 SH Put DFND 2 2 0 0 GAMESTOP CORP NEW CL A 36467W109 1874 49375 SH DFND 6 3550 0 45825 GAMESTOP CORP NEW CL A 36467W109 7017 184856 SH DFND 10 152756 0 32100 GAMESTOP CORP NEW CL A 36467W109 7 185 SH OTR 21 0 0 185 GAMESTOP CORP NEW CL A 36467W109 10 280 SH DFND 23 280 0 0 GAMESTOP CORP NEW CL A 36467W109 3008 79245 SH DFND 31 79245 0 0 GAMESTOP CORP NEW CL A 36467W109 10579 278703 SH DFND 268403 0 10300 GAMING & LEISURE PPTYS INC COM 36467J108 1557 42251 SH DFND 1 4987 0 37264 GAMING & LEISURE PPTYS INC COM 36467J108 4632 125650 SH DFND 2 50864 0 74786 GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH DFND 6 0 0 35 GAMING & LEISURE PPTYS INC COM 36467J108 1171 31770 SH DFND 10 31770 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 54887 1488686 SH DFND 1202600 0 286086 GAMING PARTNERS INTL CORP COM 36467A107 2 267 SH DFND 2 267 0 0 GANNETT INC COM 364730101 716 19318 SH DFND 1 5290 0 14028 GANNETT INC COM 364730101 2986 80551 SH DFND 2 1251 0 79300 GANNETT INC COM 364730101 1402 37828 SH DFND 6 17700 0 20128 GANNETT INC COM 364730101 6192 167005 SH DFND 10 167005 0 0 GANNETT INC COM 364730101 4 130 SH OTR 21 0 0 130 GANNETT INC COM 364730101 7 195 SH DFND 23 195 0 0 GANNETT INC COM 364730101 4842 130592 SH DFND 31 130592 0 0 GANNETT INC COM 364730101 13093 353126 SH DFND 353126 0 0 GAP INC DEL COM 364760108 265 6117 SH DFND 1 5817 0 300 GAP INC DEL COM 364760108 34 800 SH OTR 1 0 0 800 GAP INC DEL COM 364760108 1077 24868 SH DFND 2 6941 0 17927 GAP INC DEL COM 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371559105 8303 86102 SH DFND 86102 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 105 871 SH DFND 2 0 0 871 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6264 133278 SH DFND 1 0 0 133278 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6778 144226 SH DFND 2 0 0 144226 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11139 237000 SH DFND 237000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 46 6600 SH DFND 1 6600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 18 SH DFND 2 18 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 417 58600 SH DFND 10 58600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 92 12965 SH DFND 12965 0 0 GENIE ENERGY LTD CL B 372284208 34 4400 SH DFND 1 4300 0 100 GENIE ENERGY LTD CL B 372284208 0 100 SH DFND 2 0 0 100 GENMARK DIAGNOSTICS INC COM 372309104 3203 246808 SH DFND 2 246808 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 45 SH DFND 6 0 0 45 GENMARK DIAGNOSTICS INC COM 372309104 35 2697 SH DFND 2697 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 1 SH DFND 2 1 0 0 GENOMIC HEALTH 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0 GLADSTONE COML CORP COM 376536108 478 25686 SH DFND 25686 0 0 GLADSTONE INVT CORP COM 376546107 33 4500 SH DFND 2 0 0 4500 GLADSTONE LD CORP COM 376549101 12 1000 SH DFND 2 0 0 1000 GLADSTONE LD CORP COM 376549101 44 3652 SH DFND 3597 0 55 GLATFELTER COM 377316104 468 17000 SH DFND 1 1500 0 15500 GLATFELTER COM 377316104 1138 41338 SH DFND 2 0 0 41338 GLATFELTER COM 377316104 1 41 SH DFND 6 0 0 41 GLATFELTER COM 377316104 429 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 2513 91286 SH DFND 91286 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2912 63103 SH DFND 1 2436 0 60667 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13060 283008 SH DFND 2 12123 0 270885 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4391 95156 SH DFND 10 95156 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 7965 SH DFND 21 7774 0 191 GLAXOSMITHKLINE PLC SPONSORED ADR 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DFND 2 12031 0 5000 GLOBALSTAR INC COM 378973408 1 374 SH DFND 6 0 0 374 GLOBANT S A COM L44385109 0 1 SH DFND 2 1 0 0 GLOBANT S A COM L44385109 1335 63433 SH DFND 10 63433 0 0 GLOBANT S A COM L44385109 936 44465 SH DFND 44465 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18920 1000000 SH DFND 1 0 0 1000000 GLOBE SPECIALTY METALS INC COM 37954N206 0 12 SH DFND 2 12 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 154 SH DFND 6 0 0 154 GLOBE SPECIALTY METALS INC COM 37954N206 132 7000 SH DFND 10 7000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2186 115566 SH DFND 115566 0 0 GLOBUS MED INC CL A 379577208 170 6753 SH DFND 2 4837 0 1916 GLOBUS MED INC CL A 379577208 2 99 SH DFND 6 0 0 99 GLOBUS MED INC CL A 379577208 74 2971 SH DFND 26 2971 0 0 GLOBUS MED INC CL A 379577208 503 19936 SH DFND 19936 0 0 GLORI ENERGY INC COM 379606106 4 2289 SH DFND 2 2289 0 0 GLORI ENERGY INC COM 379606106 18 8648 SH DFND 8590 0 58 GLU MOBILE INC COM 379890106 0 21 SH DFND 2 21 0 0 GLU MOBILE INC COM 379890106 0 135 SH DFND 6 0 0 135 GLU MOBILE INC COM 379890106 2536 506318 SH DFND 506318 0 0 GLYCOMIMETICS INC COM 38000Q102 449 53975 SH DFND 26 53975 0 0 GLYCOMIMETICS INC COM 38000Q102 34 4102 SH DFND 4102 0 0 GNC HLDGS INC COM CL A 36191G107 135 2761 SH DFND 1 355 0 2406 GNC HLDGS INC COM CL A 36191G107 277 5662 SH DFND 2 1177 0 4485 GNC HLDGS INC COM CL A 36191G107 444 9067 SH DFND 6 9030 0 37 GNC HLDGS INC COM CL A 36191G107 96 1960 SH DFND 10 1960 0 0 GNC HLDGS INC COM CL A 36191G107 1 40 SH DFND 20 40 0 0 GNC HLDGS INC COM CL A 36191G107 21 445 SH DFND 21 445 0 0 GNC HLDGS INC COM CL A 36191G107 11 225 SH DFND 23 225 0 0 GNC HLDGS INC COM CL A 36191G107 12 255 SH OTR 23 0 0 255 GNC HLDGS INC COM CL A 36191G107 13661 278399 SH DFND 277049 0 1350 GOGO INC COM 38046C109 13 717 SH DFND 2 17 0 700 GOGO INC COM 38046C109 1 76 SH DFND 6 0 0 76 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 500 SH DFND 2 0 0 500 GOLAR LNG LTD BERMUDA SHS G9456A100 954 28687 SH DFND 1 500 0 28187 GOLAR LNG LTD BERMUDA SHS G9456A100 948 28491 SH DFND 2 19 0 28472 GOLAR LNG LTD BERMUDA SHS G9456A100 0 21 SH DFND 6 0 0 21 GOLAR LNG LTD BERMUDA SHS G9456A100 16930 508719 SH DFND 508489 0 230 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 484 18035 SH DFND 1 0 0 18035 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 527 19635 SH DFND 2 0 0 19635 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3441 128000 SH DFND 128000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 984 245500 SH DFND 6 245500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3200 SH OTR 23 0 0 3200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20816 5191024 SH DFND 5191024 0 0 GOLD RESOURCE CORP COM 38068T105 671 210395 SH DFND 2 210395 0 0 GOLD RESOURCE CORP COM 38068T105 319 100000 SH DFND 26 100000 0 0 GOLD RESOURCE CORP COM 38068T105 643 201623 SH DFND 201623 0 0 GOLDCORP INC NEW COM 380956409 4 250 SH DFND 1 0 0 250 GOLDCORP INC NEW COM 380956409 3363 185641 SH DFND 2 184891 0 750 GOLDCORP INC NEW COM 380956409 134 7425 SH Put DFND 2 7425 0 0 GOLDCORP INC NEW COM 380956409 36 2025 SH Call DFND 2 2025 0 0 GOLDCORP INC NEW COM 380956409 32 1800 SH DFND 4 1800 0 0 GOLDCORP INC NEW COM 380956409 4179 230671 SH DFND 6 172792 0 57879 GOLDCORP INC NEW COM 380956409 23 1278 SH Put DFND 6 1278 0 0 GOLDCORP INC NEW COM 380956409 22669 1251066 SH DFND 10 98970 0 1152096 GOLDCORP INC NEW COM 380956409 181 10000 SH OTR 23 0 0 10000 GOLDCORP INC NEW COM 380956409 779 43000 SH DFND 26 43000 0 0 GOLDCORP INC NEW COM 380956409 137428 7584341 SH DFND 7581028 0 3313 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 1 0 0 1 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 2 0 0 1 GOLDEN STAR RES LTD CDA COM 38119T104 72 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 0 2500 SH DFND 0 0 2500 GOLDMAN SACHS GROUP INC COM 38141G104 4569 24308 SH DFND 1 8407 0 15901 GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH OTR 1 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 409 2176 SH Call DFND 2 2176 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11579 61605 SH DFND 2 36278 0 25327 GOLDMAN SACHS GROUP INC COM 38141G104 257 1370 SH DFND 4 1270 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 21942 116735 SH DFND 6 69379 0 47356 GOLDMAN SACHS GROUP INC COM 38141G104 21165 112601 SH DFND 10 110501 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 18 100 SH DFND 20 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 184 982 SH OTR 21 0 0 982 GOLDMAN SACHS GROUP INC COM 38141G104 859 4572 SH DFND 23 4472 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 1288 6855 SH OTR 23 1800 0 5055 GOLDMAN SACHS GROUP INC COM 38141G104 1586 8438 SH DFND 26 8438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3503 18638 SH DFND 31 18638 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5625 29927 SH DFND 33 29927 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 200 SH Call DFND 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 247323 1315763 SH DFND 1312928 0 2835 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 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62869 GOODYEAR TIRE & RUBR CO COM 382550101 1238 45732 SH DFND 4 45732 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 901 33304 SH DFND 6 4400 0 28904 GOODYEAR TIRE & RUBR CO COM 382550101 2298 84881 SH DFND 10 84881 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 1305 SH OTR 21 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 12 460 SH DFND 23 460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4257 157214 SH DFND 26 157214 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13461 497111 SH DFND 497111 0 0 GOOGLE INC CL A 38259P508 26845 48396 SH DFND 1 31004 0 17392 GOOGLE INC CL A 38259P508 5261 9486 SH OTR 1 1908 0 7578 GOOGLE INC CL A 38259P508 21070 37986 SH DFND 2 6216 0 31770 GOOGLE INC CL A 38259P508 116 210 SH Call DFND 2 210 0 0 GOOGLE INC CL A 38259P508 13601 24521 SH DFND 4 24279 0 242 GOOGLE INC CL A 38259P508 478530 862684 SH DFND 6 807253 0 55431 GOOGLE INC CL A 38259P508 65 118 SH Put DFND 6 118 0 0 GOOGLE INC CL A 38259P508 156679 282458 SH DFND 10 282165 0 293 GOOGLE INC CL A 38259P508 773 1394 SH DFND 19 1394 0 0 GOOGLE INC CL A 38259P508 2424 4371 SH DFND 20 3102 89 1180 GOOGLE INC CL A 38259P508 60 109 SH OTR 20 0 0 109 GOOGLE INC CL A 38259P508 1302 2349 SH DFND 21 1919 0 430 GOOGLE INC CL A 38259P508 382 690 SH OTR 21 90 0 600 GOOGLE INC CL A 38259P508 5227 9424 SH DFND 23 8288 0 1136 GOOGLE INC CL A 38259P508 4855 8753 SH OTR 23 2318 0 6435 GOOGLE INC CL A 38259P508 3165 5706 SH DFND 26 5706 0 0 GOOGLE INC CL A 38259P508 13590 24500 SH DFND 31 24500 0 0 GOOGLE INC CL A 38259P508 0 1 SH DFND 33 1 0 0 GOOGLE INC CL A 38259P508 1081 1950 SH Put DFND 1950 0 0 GOOGLE INC CL A 38259P508 284090 512152 SH DFND 455976 0 56176 GOOGLE INC CL A 38259P508 1081 1950 SH Call DFND 1950 0 0 GOOGLE INC CL C 38259P706 28694 52362 SH DFND 1 31276 0 21086 GOOGLE INC CL C 38259P706 5044 9206 SH OTR 1 1956 0 7250 GOOGLE INC CL C 38259P706 24711 45094 SH DFND 2 12494 0 32600 GOOGLE INC CL C 38259P706 9751 17795 SH DFND 4 17553 0 242 GOOGLE INC CL C 38259P706 132663 242087 SH DFND 6 190338 0 51749 GOOGLE INC CL C 38259P706 153095 279371 SH DFND 10 279079 0 292 GOOGLE INC CL C 38259P706 262 479 SH DFND 19 479 0 0 GOOGLE INC CL C 38259P706 2397 4375 SH DFND 20 3093 89 1193 GOOGLE INC CL C 38259P706 32 59 SH OTR 20 0 0 59 GOOGLE INC CL C 38259P706 1634 2982 SH DFND 21 2582 0 400 GOOGLE INC CL C 38259P706 392 716 SH OTR 21 95 0 621 GOOGLE INC CL C 38259P706 5121 9345 SH DFND 23 8439 0 906 GOOGLE INC CL C 38259P706 5749 10492 SH OTR 23 3221 0 7271 GOOGLE INC CL C 38259P706 3058 5581 SH DFND 26 5581 0 0 GOOGLE INC CL C 38259P706 13392 24438 SH DFND 31 24438 0 0 GOOGLE INC CL C 38259P706 0 1 SH DFND 33 1 0 0 GOOGLE INC CL C 38259P706 548188 1000344 SH DFND 794770 0 205574 GOOGLE INC CL C 38259P706 1370 2500 SH Call DFND 2500 0 0 GOOGLE INC CL C 38259P706 1370 2500 SH Put DFND 2500 0 0 GOPRO INC CL A 38268T103 39 900 SH DFND 1 0 0 900 GOPRO INC CL A 38268T103 2 50 SH OTR 1 0 0 50 GOPRO INC CL A 38268T103 60 1402 SH DFND 2 2 0 1400 GOPRO INC CL A 38268T103 204 4708 SH DFND 6 4700 0 8 GOPRO INC CL A 38268T103 14 330 SH DFND 10 330 0 0 GOPRO INC CL A 38268T103 6303 145210 SH DFND 145210 0 0 GORMAN RUPP CO COM 383082104 387 12952 SH DFND 2 2697 0 10255 GORMAN RUPP CO COM 383082104 168 5625 SH DFND 6 5625 0 0 GORMAN RUPP CO COM 383082104 19 663 SH DFND 663 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 50 2200 SH DFND 1 2200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 198 8690 SH OTR 1 0 0 8690 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 412 18071 SH DFND 2 741 0 17330 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 87 SH DFND 6 0 0 87 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6199 271300 SH DFND 10 271300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7177 314112 SH DFND 314112 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 108 SH DFND 2 0 0 108 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 129 1969 SH DFND 6 1969 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1451 22143 SH DFND 22143 0 0 GRACE W R & CO DEL NEW COM 38388F108 23 241 SH DFND 1 0 0 241 GRACE W R & CO DEL NEW COM 38388F108 2537 25666 SH DFND 2 24702 0 964 GRACE W R & CO DEL NEW COM 38388F108 3 31 SH DFND 6 0 0 31 GRACE W R & CO DEL NEW COM 38388F108 2391 24193 SH DFND 10 24193 0 0 GRACE W R & CO DEL NEW COM 38388F108 16046 162300 SH DFND 162300 0 0 GRACO INC COM 384109104 7 99 SH DFND 1 0 0 99 GRACO INC COM 384109104 851 11805 SH DFND 2 960 0 10845 GRACO INC COM 384109104 1 25 SH DFND 6 0 0 25 GRACO INC COM 384109104 94 1310 SH DFND 10 1310 0 0 GRACO INC COM 384109104 6514 90284 SH DFND 89807 0 477 GRAFTECH INTL LTD COM 384313102 697 179411 SH DFND 2 174911 0 4500 GRAFTECH INTL LTD COM 384313102 0 257 SH DFND 6 0 0 257 GRAFTECH INTL LTD COM 384313102 287 73911 SH DFND 73911 0 0 GRAHAM CORP COM 384556106 0 2 SH DFND 2 2 0 0 GRAHAM CORP COM 384556106 109 4564 SH DFND 4562 0 2 GRAHAM HLDGS CO COM 384637104 262 250 SH DFND 1 0 0 250 GRAHAM HLDGS CO COM 384637104 950 906 SH DFND 2 527 0 379 GRAHAM HLDGS CO COM 384637104 1 1 SH DFND 6 0 0 1 GRAHAM HLDGS CO COM 384637104 2938 2800 SH DFND 10 1500 0 1300 GRAHAM HLDGS CO COM 384637104 944 900 SH OTR 20 0 0 900 GRAHAM HLDGS CO COM 384637104 4862 4633 SH DFND 4633 0 0 GRAINGER W W INC COM 384802104 338 1435 SH DFND 1 1351 0 84 GRAINGER W W INC COM 384802104 94 400 SH OTR 1 0 0 400 GRAINGER W W INC COM 384802104 893 3791 SH DFND 2 323 0 3468 GRAINGER W W INC COM 384802104 716 3040 SH DFND 4 3040 0 0 GRAINGER W W INC COM 384802104 72279 306515 SH DFND 6 286639 0 19876 GRAINGER W W INC COM 384802104 2509 10642 SH DFND 10 10642 0 0 GRAINGER W W INC COM 384802104 47 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 94 400 SH OTR 23 0 0 400 GRAINGER W W INC COM 384802104 20400 86513 SH DFND 86513 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 300 10700 SH DFND 1 2575 0 8125 GRAMERCY PPTY TR INC COM NEW 38489R605 419 14943 SH DFND 2 6818 0 8125 GRAMERCY PPTY TR INC COM NEW 38489R605 1 64 SH DFND 6 0 0 64 GRAMERCY PPTY TR INC COM NEW 38489R605 2176 77533 SH DFND 77358 0 175 GRAN TIERRA ENERGY INC COM 38500T101 944 345823 SH DFND 345823 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 49 6600 SH DFND 10 6600 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 481 63807 SH DFND 26 63807 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 462 61226 SH DFND 61131 0 95 GRAND CANYON ED INC COM 38526M106 6 157 SH DFND 1 0 0 157 GRAND CANYON ED INC COM 38526M106 93 2170 SH DFND 2 3 0 2167 GRAND CANYON ED INC COM 38526M106 2 68 SH DFND 6 0 0 68 GRAND CANYON ED INC COM 38526M106 108 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 4713 108865 SH DFND 108865 0 0 GRANITE CONSTR INC COM 387328107 2044 58182 SH DFND 2 58182 0 0 GRANITE CONSTR INC COM 387328107 1 52 SH DFND 6 0 0 52 GRANITE CONSTR INC COM 387328107 42 1200 SH DFND 10 1200 0 0 GRANITE CONSTR INC COM 387328107 2721 77437 SH DFND 77390 0 47 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 87 2500 SH DFND 2 2500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 753 21553 SH DFND 21553 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 528 36336 SH DFND 1 28280 0 8056 GRAPHIC PACKAGING HLDG CO COM 388689101 38 2631 SH DFND 2 63 0 2568 GRAPHIC PACKAGING HLDG CO COM 388689101 8 560 SH DFND 6 0 0 560 GRAPHIC PACKAGING HLDG CO COM 388689101 6637 456528 SH DFND 456429 0 99 GRAY TELEVISION INC COM 389375106 1 87 SH DFND 6 0 0 87 GRAY TELEVISION INC COM 389375106 839 60765 SH DFND 60765 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 637 SH DFND 2 137 0 500 GREAT LAKES DREDGE & DOCK CO COM 390607109 42 7100 SH DFND 10 7100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 515 85763 SH DFND 85763 0 0 GREAT PLAINS ENERGY INC COM 391164100 10 400 SH DFND 1 400 0 0 GREAT PLAINS ENERGY INC COM 391164100 56 2117 SH DFND 2 1486 0 631 GREAT PLAINS ENERGY INC COM 391164100 1 63 SH DFND 6 0 0 63 GREAT PLAINS ENERGY INC COM 391164100 13 500 SH DFND 20 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 18602 697236 SH DFND 697236 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3 85 SH DFND 2 27 0 58 GREAT SOUTHN BANCORP INC COM 390905107 157 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 146 3728 SH DFND 3728 0 0 GREAT WESTN BANCORP INC COM 391416104 37 1713 SH DFND 1 0 0 1713 GREAT WESTN BANCORP INC COM 391416104 1 49 SH DFND 2 49 0 0 GREAT WESTN BANCORP INC COM 391416104 12875 585003 SH DFND 10 585003 0 0 GREAT WESTN BANCORP INC COM 391416104 145 6591 SH DFND 6591 0 0 GREATBATCH INC COM 39153L106 859 14852 SH DFND 1 11652 0 3200 GREATBATCH INC COM 39153L106 252 4364 SH DFND 2 1824 0 2540 GREATBATCH INC COM 39153L106 1 26 SH DFND 6 0 0 26 GREATBATCH INC COM 39153L106 3000 51875 SH DFND 51575 0 300 GREEN BANCORP INC COM 39260X100 0 13 SH DFND 2 13 0 0 GREEN BANCORP INC COM 39260X100 168 15087 SH DFND 15087 0 0 GREEN BRICK PARTNERS INC COM 392709101 399 48327 SH DFND 48327 0 0 GREEN DOT CORP CL A 39304D102 99 6234 SH DFND 1 3100 0 3134 GREEN DOT CORP CL A 39304D102 420 26415 SH DFND 2 6 0 26409 GREEN DOT CORP CL A 39304D102 0 57 SH DFND 6 0 0 57 GREEN DOT CORP CL A 39304D102 57 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 2716 170632 SH DFND 170632 0 0 GREEN PLAINS INC COM 393222104 384 13465 SH DFND 1 10565 0 2900 GREEN PLAINS INC COM 393222104 29 1016 SH DFND 2 1016 0 0 GREEN PLAINS INC COM 393222104 925 32409 SH DFND 4 32409 0 0 GREEN PLAINS INC COM 393222104 1 56 SH DFND 6 0 0 56 GREEN PLAINS INC COM 393222104 395 13860 SH DFND 10 13860 0 0 GREEN PLAINS INC COM 393222104 2938 102910 SH DFND 98170 0 4740 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2192 1470000 PRN DFND 1470000 0 0 GREENBRIER COS INC COM 393657101 5 100 SH DFND 1 0 0 100 GREENBRIER COS INC COM 393657101 307 5306 SH DFND 2 7 0 5299 GREENBRIER COS INC COM 393657101 2 38 SH DFND 6 0 0 38 GREENBRIER COS INC COM 393657101 327 5646 SH DFND 5346 0 300 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 10998 7266000 PRN DFND 2 6835000 0 431000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 105 70000 PRN DFND 70000 0 0 GREENHILL & CO INC COM 395259104 142 3582 SH DFND 2 3 0 3579 GREENHILL & CO INC COM 395259104 2 67 SH DFND 6 0 0 67 GREENHILL & CO INC COM 395259104 9235 232938 SH DFND 232938 0 0 GREENHUNTER RES INC COM 39530A104 0 888 SH DFND 2 888 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 1800 SH DFND 1 1800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 16207 SH DFND 2 73 0 16134 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1291 40599 SH DFND 40599 0 0 GREIF INC CL A 397624107 41 1048 SH DFND 2 548 0 500 GREIF INC CL A 397624107 0 13 SH DFND 6 0 0 13 GREIF INC CL A 397624107 3455 88006 SH DFND 88006 0 0 GREIF INC CL B 397624206 45 1000 SH DFND 2 1000 0 0 GRIFFON CORP COM 398433102 3 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 65 3768 SH DFND 2 8 0 3760 GRIFFON CORP COM 398433102 116 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 1596 91614 SH DFND 91614 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 20 SH DFND 2 0 0 20 GRIFOLS S A SP ADR REP B NVT 398438408 3905 119047 SH DFND 119047 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 816 9460 SH DFND 1 7460 0 2000 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 2 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 37 SH DFND 6 0 0 37 GROUP 1 AUTOMOTIVE INC COM 398905109 638 7400 SH DFND 10 7400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9395 108835 SH DFND 108835 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3828 90197 SH DFND 2 89701 0 496 GROUPE CGI INC CL A SUB VTG 39945C109 1046 24649 SH DFND 6 23400 0 1249 GROUPE CGI INC CL A SUB VTG 39945C109 399 9402 SH DFND 10 9402 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6150 144880 SH DFND 144880 0 0 GROUPON INC COM CL A 399473107 444 61629 SH DFND 1 9200 0 52429 GROUPON INC COM CL A 399473107 409 56749 SH DFND 2 20 0 56729 GROUPON INC COM CL A 399473107 1 198 SH DFND 6 0 0 198 GROUPON INC COM CL A 399473107 467 64800 SH DFND 10 64800 0 0 GROUPON INC COM CL A 399473107 5642 782579 SH DFND 782579 0 0 GRUBHUB INC COM 400110102 91 2015 SH DFND 2 2 0 2013 GRUBHUB INC COM 400110102 5116 112730 SH DFND 33 112730 0 0 GRUBHUB INC COM 400110102 3596 79239 SH DFND 79239 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 41 823 SH DFND 2 0 0 823 GRUMA SAB DE CV SPON ADR CL B 400131306 208 4100 SH DFND 4100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 227 5837 SH DFND 5837 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 133 992 SH DFND 6 992 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2648 19705 SH DFND 31 19705 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6351 47248 SH DFND 47248 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4999 557400 SH DFND 10 557400 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10 471 SH DFND 2 3 0 468 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11763 508133 SH DFND 10 508133 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4264 184191 SH DFND 184191 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 607 SH DFND 2 0 0 607 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 387 35519 SH DFND 4 35519 0 0 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SH DFND 17785 0 0 HALLIBURTON CO COM 406216101 4284 97636 SH DFND 1 44721 0 52915 HALLIBURTON CO COM 406216101 278 6346 SH OTR 1 1565 0 4781 HALLIBURTON CO COM 406216101 1 32 SH Call DFND 2 32 0 0 HALLIBURTON CO COM 406216101 50368 1147878 SH DFND 2 1059438 0 88440 HALLIBURTON CO COM 406216101 510 11640 SH Put DFND 2 11640 0 0 HALLIBURTON CO COM 406216101 2692 61352 SH DFND 4 54042 0 7310 HALLIBURTON CO COM 406216101 46975 1070541 SH DFND 6 742599 0 327942 HALLIBURTON CO COM 406216101 30269 689822 SH DFND 10 628922 0 60900 HALLIBURTON CO COM 406216101 905 20639 SH DFND 19 20639 0 0 HALLIBURTON CO COM 406216101 120 2743 SH DFND 20 2236 0 507 HALLIBURTON CO COM 406216101 53 1230 SH DFND 21 1230 0 0 HALLIBURTON CO COM 406216101 111 2535 SH OTR 21 0 0 2535 HALLIBURTON CO COM 406216101 1735 39560 SH DFND 23 38560 0 1000 HALLIBURTON CO COM 406216101 606 13825 SH OTR 23 3215 0 10610 HALLIBURTON CO COM 406216101 367 8382 SH DFND 26 8382 0 0 HALLIBURTON CO COM 406216101 6634 151207 SH DFND 31 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HEALTH INC COM 40650V100 1 37 SH DFND 20 37 0 0 HALYARD HEALTH INC COM 40650V100 1 22 SH OTR 20 0 0 22 HALYARD HEALTH INC COM 40650V100 1 28 SH DFND 21 28 0 0 HALYARD HEALTH INC COM 40650V100 263 5363 SH DFND 23 5363 0 0 HALYARD HEALTH INC COM 40650V100 124 2540 SH OTR 23 331 0 2209 HALYARD HEALTH INC COM 40650V100 2596 52782 SH DFND 27159 0 25623 HAMPDEN BANCORP INC COM 40867E107 6 301 SH DFND 301 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 88 SH DFND 2 88 0 0 HANCOCK HLDG CO COM 410120109 62 2100 SH DFND 1 2100 0 0 HANCOCK HLDG CO COM 410120109 82 2759 SH DFND 2 1629 0 1130 HANCOCK HLDG CO COM 410120109 2 93 SH DFND 6 0 0 93 HANCOCK HLDG CO COM 410120109 3590 120252 SH DFND 120252 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH DFND 1 0 0 83 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH DFND 2 0 0 83 HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 600 SH DFND 2 0 0 600 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 44 3193 SH DFND 1 0 0 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DFND 2 2548 0 3142 HARLEY DAVIDSON INC COM 412822108 5348 88052 SH DFND 6 58430 0 29622 HARLEY DAVIDSON INC COM 412822108 2341 38549 SH DFND 10 38549 0 0 HARLEY DAVIDSON INC COM 412822108 1214 20000 SH DFND 26 20000 0 0 HARLEY DAVIDSON INC COM 412822108 4105 67595 SH DFND 31 67595 0 0 HARLEY DAVIDSON INC COM 412822108 7587 124916 SH DFND 33 124916 0 0 HARLEY DAVIDSON INC COM 412822108 10158 167242 SH DFND 167242 0 0 HARMAN INTL INDS INC COM 413086109 40 301 SH DFND 1 0 0 301 HARMAN INTL INDS INC COM 413086109 1128 8442 SH DFND 2 1517 0 6925 HARMAN INTL INDS INC COM 413086109 1162 8697 SH DFND 6 3200 0 5497 HARMAN INTL INDS INC COM 413086109 1432 10718 SH DFND 10 10718 0 0 HARMAN INTL INDS INC COM 413086109 4 36 SH DFND 23 36 0 0 HARMAN INTL INDS INC COM 413086109 3905 29224 SH DFND 29224 0 0 HARMONIC INC COM 413160102 426 57588 SH DFND 2 28 0 57560 HARMONIC INC COM 413160102 1687 227694 SH DFND 227694 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 106 60978 SH DFND 2 60978 0 0 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419596101 0 4 SH DFND 2 4 0 0 HAVERTY FURNITURE INC COM 419596101 27 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 1096 44086 SH DFND 44001 0 85 HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3600 SH DFND 1 1600 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 120 3756 SH DFND 2 1642 0 2114 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 42 SH DFND 6 0 0 42 HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3600 SH DFND 10 3600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6157 191703 SH DFND 94483 0 97220 HAWAIIAN HOLDINGS INC COM 419879101 628 28550 SH DFND 1 22400 0 6150 HAWAIIAN HOLDINGS INC COM 419879101 4 200 SH Call DFND 2 200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 132 6030 SH DFND 2 4438 0 1592 HAWAIIAN HOLDINGS INC COM 419879101 1 84 SH DFND 6 0 0 84 HAWAIIAN HOLDINGS INC COM 419879101 815 37012 SH DFND 10 37012 0 0 HAWAIIAN HOLDINGS INC COM 419879101 176 8000 SH DFND 26 8000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3076 139703 SH DFND 139703 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 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20370 SH DFND 26 20370 0 0 HCA HOLDINGS INC COM 40412C101 0 1 SH DFND 33 1 0 0 HCA HOLDINGS INC COM 40412C101 26815 356443 SH DFND 273293 0 83150 HCC INS HLDGS INC COM 404132102 36 650 SH DFND 1 650 0 0 HCC INS HLDGS INC COM 404132102 613 10824 SH DFND 2 1656 0 9168 HCC INS HLDGS INC COM 404132102 2 41 SH DFND 6 0 0 41 HCC INS HLDGS INC COM 404132102 5155 90982 SH DFND 90982 0 0 HCI GROUP INC COM 40416E103 2336 50929 SH DFND 2 50929 0 0 HCI GROUP INC COM 40416E103 0 18 SH DFND 6 0 0 18 HCI GROUP INC COM 40416E103 2430 52990 SH DFND 52990 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 2043 2054000 PRN DFND 2 2050000 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 208 210000 PRN DFND 210000 0 0 HCP INC COM 40414L109 343 7959 SH DFND 1 5000 0 2959 HCP INC COM 40414L109 6893 159544 SH DFND 2 2783 0 156761 HCP INC COM 40414L109 36515 845063 SH DFND 4 845063 0 0 HCP INC COM 40414L109 169754 3928594 SH DFND 6 3852290 0 76304 HCP INC COM 40414L109 105607 2444053 SH DFND 10 2444053 0 0 HCP INC COM 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IGATE CORP COM 45169U105 2 64 SH DFND 6 0 0 64 IGATE CORP COM 45169U105 2863 67130 SH DFND 65630 0 1500 IGI LABS INC COM 449575109 0 7 SH DFND 2 7 0 0 IGI LABS INC COM 449575109 0 48 SH DFND 6 0 0 48 IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH DFND 2 1 0 0 IHS INC CL A 451734107 5 49 SH DFND 1 0 0 49 IHS INC CL A 451734107 2714 23864 SH DFND 2 0 0 23864 IHS INC CL A 451734107 547 4809 SH DFND 6 300 0 4509 IHS INC CL A 451734107 4761 41855 SH DFND 10 41855 0 0 IHS INC CL A 451734107 11856 104227 SH DFND 104227 0 0 II VI INC COM 902104108 816 44230 SH DFND 1 35130 0 9100 II VI INC COM 902104108 1 73 SH DFND 6 0 0 73 II VI INC COM 902104108 1706 92447 SH DFND 92447 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 395 24389 SH DFND 6 24389 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 287 17711 SH DFND 17711 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 0 345 SH DFND 2 345 0 0 ILLINOIS TOOL WKS INC COM 452308109 9192 94634 SH DFND 1 8270 0 86364 ILLINOIS TOOL WKS INC COM 452308109 19 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 33741 347352 SH DFND 2 236786 0 110566 ILLINOIS TOOL WKS INC COM 452308109 427 4400 SH DFND 4 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 12065 124212 SH DFND 6 47773 0 76439 ILLINOIS TOOL WKS INC COM 452308109 41343 425609 SH DFND 10 105285 0 320324 ILLINOIS TOOL WKS INC COM 452308109 490 5047 SH DFND 19 5047 0 0 ILLINOIS TOOL WKS INC COM 452308109 157 1625 SH DFND 20 1625 0 0 ILLINOIS TOOL WKS INC COM 452308109 820 8450 SH DFND 21 8450 0 0 ILLINOIS TOOL WKS INC COM 452308109 679 7000 SH OTR 23 1000 0 6000 ILLINOIS TOOL WKS INC COM 452308109 237 2440 SH DFND 26 2440 0 0 ILLINOIS TOOL WKS INC COM 452308109 33422 344068 SH DFND 344068 0 0 ILLUMINA INC COM 452327109 1278 6888 SH DFND 1 600 0 6288 ILLUMINA INC COM 452327109 43661 235197 SH DFND 2 205703 0 29494 ILLUMINA INC COM 452327109 74 400 SH DFND 4 400 0 0 ILLUMINA INC COM 452327109 49711 267782 SH DFND 6 242638 0 25144 ILLUMINA INC COM 452327109 3705 19958 SH DFND 10 19958 0 0 ILLUMINA INC COM 452327109 1076 5800 SH DFND 26 5800 0 0 ILLUMINA INC COM 452327109 42116 226873 SH DFND 226173 0 700 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 8 4000 PRN DFND 2 0 0 4000 IMATION CORP COM 45245A107 35 8916 SH DFND 8916 0 0 IMAX CORP COM 45245E109 2315 68677 SH DFND 2 61600 0 7077 IMAX CORP COM 45245E109 1781 52852 SH DFND 52852 0 0 IMMERSION CORP COM 452521107 0 6 SH DFND 2 6 0 0 IMMERSION CORP COM 452521107 0 37 SH DFND 6 0 0 37 IMMERSION CORP COM 452521107 979 106744 SH DFND 106744 0 0 IMMUNE DESIGN CORP COM 45252L103 0 1 SH DFND 2 1 0 0 IMMUNE DESIGN CORP COM 45252L103 0 9 SH DFND 6 0 0 9 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH DFND 2 4 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 32 66842 SH DFND 64342 0 2500 IMMUNOGEN INC COM 45253H101 17 2000 SH DFND 1 0 0 2000 IMMUNOGEN INC COM 45253H101 501 56087 SH DFND 2 17 0 56070 IMMUNOGEN INC COM 45253H101 1 115 SH DFND 6 0 0 115 IMMUNOGEN INC COM 45253H101 59 6700 SH DFND 10 6700 0 0 IMMUNOGEN INC COM 45253H101 3625 405067 SH DFND 26 405067 0 0 IMMUNOGEN INC COM 45253H101 398 44497 SH DFND 44497 0 0 IMMUNOMEDICS INC COM 452907108 15 4023 SH DFND 2 4023 0 0 IMMUNOMEDICS INC COM 452907108 0 149 SH DFND 6 0 0 149 IMMUNOMEDICS INC COM 452907108 3 900 SH DFND 10 900 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 243 SH DFND 2 243 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 50 4088 SH DFND 4088 0 0 IMPAX LABORATORIES INC COM 45256B101 718 15320 SH DFND 1 12020 0 3300 IMPAX LABORATORIES INC COM 45256B101 424 9053 SH DFND 2 6273 0 2780 IMPAX LABORATORIES INC COM 45256B101 4 102 SH DFND 6 0 0 102 IMPAX LABORATORIES INC COM 45256B101 1589 33906 SH DFND 10 33906 0 0 IMPAX LABORATORIES INC COM 45256B101 217 4646 SH DFND 26 4646 0 0 IMPAX LABORATORIES INC COM 45256B101 6911 147456 SH DFND 147456 0 0 IMPERIAL HLDGS INC COM 452834104 3 527 SH DFND 527 0 0 IMPERIAL OIL LTD COM NEW 453038408 9739 244210 SH DFND 2 244210 0 0 IMPERIAL OIL LTD COM NEW 453038408 1057 26529 SH DFND 6 21856 0 4673 IMPERIAL OIL LTD COM NEW 453038408 556 13948 SH DFND 10 13948 0 0 IMPERIAL OIL LTD COM NEW 453038408 79 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 99 2500 SH OTR 20 2500 0 0 IMPERIAL OIL LTD COM NEW 453038408 1851 46435 SH DFND 46260 0 175 IMPERVA INC COM 45321L100 64 1500 SH DFND 1 900 0 600 IMPERVA INC COM 45321L100 10131 237276 SH DFND 2 222404 0 14872 IMPERVA INC COM 45321L100 1 31 SH DFND 6 0 0 31 IMPERVA INC COM 45321L100 4021 94187 SH DFND 10 94187 0 0 IMPERVA INC COM 45321L100 510 11959 SH DFND 11959 0 0 IMPRIVATA INC COM 45323J103 0 1 SH DFND 2 1 0 0 IMPRIVATA INC COM 45323J103 602 43000 SH DFND 6 43000 0 0 IMPRIVATA INC COM 45323J103 9 704 SH DFND 704 0 0 IMRIS INC COM 45322N105 1 1600 SH DFND 2 1600 0 0 IMRIS INC COM 45322N105 77 80700 SH DFND 80700 0 0 IMS HEALTH HLDGS INC COM 44970B109 74618 2756492 SH DFND 2 2756492 0 0 IMS HEALTH HLDGS INC COM 44970B109 677 25031 SH DFND 6 25000 0 31 IMS HEALTH HLDGS INC COM 44970B109 44 1660 SH DFND 10 1660 0 0 IMS HEALTH HLDGS INC COM 44970B109 210 7780 SH DFND 26 7780 0 0 IMS HEALTH HLDGS INC COM 44970B109 68 2532 SH DFND 2532 0 0 INC RESH HLDGS INC CL A 45329R109 83 2563 SH DFND 2 2 0 2561 INC RESH HLDGS INC CL A 45329R109 0 13 SH DFND 6 0 0 13 INCONTACT INC COM 45336E109 29 2700 SH DFND 1 2700 0 0 INCONTACT INC COM 45336E109 22 2057 SH DFND 2 2057 0 0 INCONTACT INC COM 45336E109 1 117 SH DFND 6 0 0 117 INCONTACT INC COM 45336E109 736 67564 SH DFND 67564 0 0 INCYTE CORP COM 45337C102 562 6142 SH DFND 1 1430 0 4712 INCYTE CORP COM 45337C102 47 523 SH DFND 2 0 0 523 INCYTE CORP COM 45337C102 11 125 SH Call DFND 2 125 0 0 INCYTE CORP COM 45337C102 11 125 SH Put DFND 2 125 0 0 INCYTE CORP COM 45337C102 256 2800 SH DFND 4 2800 0 0 INCYTE CORP COM 45337C102 40906 446282 SH DFND 6 433246 0 13036 INCYTE CORP COM 45337C102 4727 51580 SH DFND 10 51580 0 0 INCYTE CORP COM 45337C102 2 25 SH OTR 21 0 0 25 INCYTE CORP COM 45337C102 3 35 SH DFND 23 35 0 0 INCYTE CORP COM 45337C102 8356 91165 SH DFND 26 91165 0 0 INCYTE CORP COM 45337C102 19171 209161 SH DFND 209161 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 245 135000 PRN DFND 2 0 0 135000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 9 5000 PRN DFND 2 0 0 5000 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 14 SH DFND 2 14 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 26 SH DFND 2 26 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 34 SH DFND 6 0 0 34 INDEPENDENCE HLDG CO NEW COM NEW 453440307 83 6140 SH DFND 6140 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 249 26242 SH DFND 1 0 0 26242 INDEPENDENCE RLTY TR INC COM 45378A106 655 69075 SH DFND 2 42833 0 26242 INDEPENDENCE RLTY TR INC COM 45378A106 300 31691 SH DFND 31612 0 79 INDEPENDENT BANK CORP MASS COM 453836108 0 5 SH DFND 6 0 0 5 INDEPENDENT BANK CORP MASS COM 453836108 298 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3757 85640 SH DFND 47608 0 38032 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 6 SH DFND 2 6 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 42 SH DFND 6 0 0 42 INDEPENDENT BANK CORP MICH COM NEW 453838609 113 8814 SH DFND 8814 0 0 INDEPENDENT BK GROUP INC COM 45384B106 7 200 SH DFND 1 200 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 9 SH DFND 2 9 0 0 INDEPENDENT BK GROUP INC COM 45384B106 798 20527 SH DFND 20527 0 0 INDIA FD INC COM 454089103 116 4106 SH DFND 1 0 0 4106 INDIA FD INC COM 454089103 125 4443 SH DFND 2 0 0 4443 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 17 358 SH DFND 2 0 0 358 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 121 2430 SH DFND 2430 0 0 INFINERA CORPORATION COM 45667G103 374 19031 SH DFND 2 1224 0 17807 INFINERA CORPORATION COM 45667G103 3 170 SH DFND 6 0 0 170 INFINERA CORPORATION COM 45667G103 3306 168117 SH DFND 10 168117 0 0 INFINERA CORPORATION COM 45667G103 11554 587430 SH DFND 587430 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3 2000 PRN DFND 2 0 0 2000 INFINITY PHARMACEUTICALS INC COM 45665G303 25 1800 SH DFND 1 1800 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 9 SH DFND 2 9 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1741 124540 SH DFND 6 124476 0 64 INFINITY PHARMACEUTICALS INC COM 45665G303 26 1900 SH DFND 10 1900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 253 18110 SH DFND 26 18110 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5673 405842 SH DFND 52388 0 353454 INFINITY PPTY & CAS CORP COM 45665Q103 37 458 SH DFND 1 300 0 158 INFINITY PPTY & CAS CORP COM 45665Q103 404 4934 SH DFND 2 2 0 4932 INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 241 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1885 22984 SH DFND 22984 0 0 INFOBLOX INC COM 45672H104 40 1700 SH DFND 1 1700 0 0 INFOBLOX INC COM 45672H104 0 10 SH DFND 2 10 0 0 INFOBLOX INC COM 45672H104 1 82 SH DFND 6 0 0 82 INFOBLOX INC COM 45672H104 1251 52441 SH DFND 52441 0 0 INFORMATICA CORP COM 45666Q102 513 11708 SH DFND 2 3055 0 8653 INFORMATICA CORP COM 45666Q102 835 19045 SH DFND 6 19000 0 45 INFORMATICA CORP COM 45666Q102 93 2140 SH DFND 10 2140 0 0 INFORMATICA CORP COM 45666Q102 2414 55056 SH DFND 55056 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 278 69803 SH DFND 1 0 0 69803 INFORMATION SERVICES GROUP I COM 45675Y104 278 69809 SH DFND 2 6 0 69803 INFORMATION SERVICES GROUP I COM 45675Y104 150 37635 SH DFND 37560 0 75 INFOSYS LTD SPONSORED ADR 456788108 229 6535 SH DFND 1 0 0 6535 INFOSYS LTD SPONSORED ADR 456788108 43 1249 SH DFND 2 0 0 1249 INFOSYS LTD SPONSORED ADR 456788108 10207 290992 SH DFND 4 290992 0 0 INFOSYS LTD SPONSORED ADR 456788108 1708 48703 SH DFND 6 9170 0 39533 INFOSYS LTD SPONSORED ADR 456788108 88233 2515198 SH DFND 2427982 0 87216 INFRAREIT INC COM 45685L100 17897 626005 SH DFND 10 626005 0 0 INFUSYSTEM HLDGS INC COM 45685K102 111 41000 SH DFND 1 0 0 41000 INFUSYSTEM HLDGS INC COM 45685K102 26 9655 SH DFND 9255 0 400 ING GROEP N V SPONSORED ADR 456837103 21 1473 SH DFND 1 516 0 957 ING GROEP N V SPONSORED ADR 456837103 88 6024 SH DFND 2 0 0 6024 INGERSOLL-RAND PLC SHS G47791101 486 7143 SH DFND 1 2784 0 4359 INGERSOLL-RAND PLC SHS G47791101 973 14304 SH DFND 2 2518 0 11786 INGERSOLL-RAND PLC SHS G47791101 381 5600 SH DFND 4 5600 0 0 INGERSOLL-RAND PLC SHS G47791101 10680 156877 SH DFND 6 68811 0 88066 INGERSOLL-RAND PLC SHS G47791101 2611 38352 SH DFND 10 38352 0 0 INGERSOLL-RAND PLC SHS G47791101 1661 24407 SH DFND 23 24407 0 0 INGERSOLL-RAND PLC SHS G47791101 15896 233497 SH DFND 233497 0 0 INGLES MKTS INC CL A 457030104 10 217 SH DFND 2 65 0 152 INGLES MKTS INC CL A 457030104 1 30 SH DFND 6 0 0 30 INGLES MKTS INC CL A 457030104 217 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 532 10754 SH DFND 10754 0 0 INGRAM MICRO INC CL A 457153104 363 14464 SH DFND 1 14464 0 0 INGRAM MICRO INC CL A 457153104 596 23750 SH DFND 2 23750 0 0 INGRAM MICRO INC CL A 457153104 1 64 SH DFND 6 0 0 64 INGRAM MICRO INC CL A 457153104 5208 207359 SH DFND 207359 0 0 INGREDION INC COM 457187102 305 3920 SH DFND 1 2010 0 1910 INGREDION INC COM 457187102 175 2250 SH OTR 1 0 0 2250 INGREDION INC COM 457187102 4039 51905 SH DFND 2 38491 0 13414 INGREDION INC COM 457187102 1158 14881 SH DFND 4 14881 0 0 INGREDION INC COM 457187102 1389 17851 SH DFND 6 9000 0 8851 INGREDION INC COM 457187102 3375 43374 SH DFND 10 43374 0 0 INGREDION INC COM 457187102 258 3324 SH DFND 20 324 0 3000 INGREDION INC COM 457187102 85 1100 SH OTR 20 1100 0 0 INGREDION INC COM 457187102 17 230 SH DFND 21 0 0 230 INGREDION INC COM 457187102 11 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1224 15735 SH DFND 23 15735 0 0 INGREDION INC COM 457187102 562 7225 SH OTR 23 1295 0 5930 INGREDION INC COM 457187102 163 2100 SH DFND 26 2100 0 0 INGREDION INC COM 457187102 9186 118050 SH DFND 117950 0 100 INLAND REAL ESTATE CORP COM NEW 457461200 171 16000 SH DFND 1 3200 0 12800 INLAND REAL ESTATE CORP COM NEW 457461200 226 21193 SH DFND 2 1475 0 19718 INLAND REAL ESTATE CORP COM NEW 457461200 190 17800 SH DFND 10 17800 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 9309 870845 SH DFND 11 0 0 870845 INLAND REAL ESTATE CORP COM NEW 457461200 2526 236309 SH DFND 236309 0 0 INNERWORKINGS INC COM 45773Y105 26 3935 SH DFND 2 85 0 3850 INNERWORKINGS INC COM 45773Y105 449 66873 SH DFND 66873 0 0 INNOPHOS HOLDINGS INC COM 45774N108 47 834 SH DFND 1 0 0 834 INNOPHOS HOLDINGS INC COM 45774N108 1 33 SH DFND 6 0 0 33 INNOPHOS HOLDINGS INC COM 45774N108 185 3300 SH DFND 10 3300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3535 62736 SH DFND 62736 0 0 INNOSPEC INC COM 45768S105 6 138 SH DFND 2 138 0 0 INNOSPEC INC COM 45768S105 1 29 SH DFND 6 0 0 29 INNOSPEC INC COM 45768S105 2070 44622 SH DFND 44622 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 2 1 0 0 INOGEN INC COM 45780L104 767 24000 SH DFND 6 24000 0 0 INOGEN INC COM 45780L104 0 16 SH DFND 16 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 14 SH DFND 6 0 0 14 INOVALON HLDGS INC COM CL A 45781D101 18 600 SH DFND 10 600 0 0 INOVALON HLDGS INC COM CL A 45781D101 19 656 SH DFND 656 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 12 SH DFND 2 12 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 78 SH DFND 6 0 0 78 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 9724 SH DFND 9724 0 0 INPHI CORP COM 45772F107 5 291 SH DFND 2 6 0 285 INPHI CORP COM 45772F107 1 61 SH DFND 6 0 0 61 INSIGHT ENTERPRISES INC COM 45765U103 160 5642 SH DFND 2 5642 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 83 SH DFND 6 0 0 83 INSIGHT ENTERPRISES INC COM 45765U103 439 15400 SH DFND 10 15400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6129 214907 SH DFND 81089 0 133818 INSMED INC COM PAR $.01 457669307 10 500 SH Call DFND 2 500 0 0 INSMED INC COM PAR $.01 457669307 0 10 SH DFND 2 10 0 0 INSMED INC COM PAR $.01 457669307 3012 144835 SH DFND 6 144760 0 75 INSMED INC COM PAR $.01 457669307 832 40000 SH DFND 26 40000 0 0 INSMED INC COM PAR $.01 457669307 216 10418 SH DFND 10418 0 0 INSPERITY INC COM 45778Q107 15 290 SH DFND 2 100 0 190 INSPERITY INC COM 45778Q107 1 33 SH DFND 6 0 0 33 INSPERITY INC COM 45778Q107 12163 232610 SH DFND 208134 0 24476 INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH DFND 2 2 0 0 INSTALLED BLDG PRODS INC COM 45780R101 852 39191 SH DFND 39091 0 100 INSTEEL INDUSTRIES INC COM 45774W108 0 4 SH DFND 2 4 0 0 INSTEEL INDUSTRIES INC COM 45774W108 110 5098 SH DFND 5098 0 0 INSULET CORP COM 45784P101 297 8909 SH DFND 2 11 0 8898 INSULET CORP COM 45784P101 2 85 SH DFND 6 0 0 85 INSULET CORP COM 45784P101 1849 55460 SH DFND 26 55460 0 0 INSULET CORP COM 45784P101 56 1700 SH DFND 1700 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 1844 1830000 PRN DFND 2 0 0 1830000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 93 SH DFND 2 0 0 93 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2907 50015 SH DFND 6 50000 0 15 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 2850 SH DFND 10 2850 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 699 12032 SH DFND 7532 0 4500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2691 43662 SH DFND 2 41225 0 2437 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH DFND 6 0 0 56 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119 1940 SH DFND 26 1940 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14053 227956 SH DFND 227956 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3243 2808000 PRN DFND 2 0 0 2808000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 762 660000 PRN DFND 660000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 275 13768 SH DFND 2 2491 0 11277 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 217 SH DFND 6 0 0 217 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3184 159083 SH DFND 10 159083 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5899 294698 SH DFND 294698 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 496 27780 SH DFND 2 80 0 27700 INTEGRATED SILICON SOLUTION COM 45812P107 5116 285993 SH DFND 112323 0 173670 INTEGRYS ENERGY GROUP INC COM 45822P105 296 4120 SH DFND 1 0 0 4120 INTEGRYS ENERGY GROUP INC COM 45822P105 541 7522 SH DFND 2 6214 0 1308 INTEGRYS ENERGY GROUP INC COM 45822P105 1960 27215 SH DFND 6 3600 0 23615 INTEGRYS ENERGY GROUP INC COM 45822P105 9414 130719 SH DFND 10 130719 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 108 1500 SH DFND 21 1500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 31 439 SH DFND 23 439 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18153 252062 SH DFND 81885 0 170177 INTEL CORP COM 458140100 40997 1311090 SH DFND 1 459612 0 851478 INTEL CORP COM 458140100 2636 84321 SH OTR 1 25718 0 58603 INTEL CORP COM 458140100 103599 3313069 SH DFND 2 1961394 0 1351675 INTEL CORP COM 458140100 125 4029 SH Call DFND 2 4029 0 0 INTEL CORP COM 458140100 614 19658 SH Put DFND 2 19658 0 0 INTEL CORP COM 458140100 5630 180053 SH DFND 4 178553 0 1500 INTEL CORP COM 458140100 97656 3122999 SH DFND 6 1792266 0 1330733 INTEL CORP COM 458140100 139667 4466503 SH DFND 10 3322197 0 1144306 INTEL CORP COM 458140100 2143 68562 SH DFND 19 68562 0 0 INTEL CORP COM 458140100 3425 109536 SH DFND 20 47787 2065 59684 INTEL CORP COM 458140100 440 14085 SH OTR 20 8200 0 5885 INTEL CORP COM 458140100 1467 46924 SH DFND 21 46628 0 296 INTEL CORP COM 458140100 443 14190 SH OTR 21 1600 0 12590 INTEL CORP COM 458140100 9015 288320 SH DFND 23 270840 0 17480 INTEL CORP COM 458140100 8123 259783 SH OTR 23 49040 0 210743 INTEL CORP COM 458140100 2964 94800 SH DFND 26 94800 0 0 INTEL CORP COM 458140100 15362 491297 SH DFND 31 491297 0 0 INTEL CORP COM 458140100 306 9799 SH DFND 33 9799 0 0 INTEL CORP COM 458140100 33 1072 SH Call DFND 1072 0 0 INTEL CORP COM 458140100 492399 15746720 SH DFND 15461434 0 285286 INTEL CORP COM 458140100 314 10057 SH Put DFND 10057 0 0 INTEL CORP SDCV 12/1 458140AD2 5545 4459000 PRN DFND 2 4246000 0 213000 INTEL CORP SDCV 12/1 458140AD2 6218 5000000 PRN DFND 4 5000000 0 0 INTEL CORP SDCV 12/1 458140AD2 62702 50414000 PRN DFND 6 18214000 0 32200000 INTEL CORP SDCV 12/1 458140AD2 827 665000 PRN DFND 665000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4758 3014000 PRN DFND 2 2850000 0 164000 INTEL CORP SDCV 3.250% 8/0 458140AF7 14485 9175000 PRN DFND 0 0 9175000 INTELIQUENT INC COM 45825N107 199 12669 SH DFND 2 10524 0 2145 INTELIQUENT INC COM 45825N107 0 48 SH DFND 6 0 0 48 INTELIQUENT INC COM 45825N107 59 3800 SH DFND 10 3800 0 0 INTELIQUENT INC COM 45825N107 133 8500 SH DFND 26 8500 0 0 INTELIQUENT INC COM 45825N107 1852 117720 SH DFND 117720 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 2 703 SH DFND 2 703 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 518 185676 SH DFND 26 185676 0 0 INTELSAT S A COM L5140P101 0 43 SH DFND 2 43 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 2 78 SH DFND 2 0 0 78 INTER PARFUMS INC COM 458334109 489 15005 SH DFND 2 3 0 15002 INTER PARFUMS INC COM 458334109 1045 32058 SH DFND 32058 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 148 4378 SH DFND 2 29 0 4349 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 22 SH DFND 6 0 0 22 INTERACTIVE BROKERS GROUP IN COM 45841N107 5055 148590 SH DFND 148590 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 3 SH DFND 2 3 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 29 SH DFND 6 0 0 29 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1329 32284 SH DFND 32284 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 390 SH DFND 1 200 0 190 INTERCEPT PHARMACEUTICALS IN COM 45845P108 343 1217 SH DFND 2 1007 0 210 INTERCEPT PHARMACEUTICALS IN COM 45845P108 282 1000 SH DFND 4 1000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 35406 125545 SH DFND 6 125540 0 5 INTERCEPT PHARMACEUTICALS IN COM 45845P108 873 3098 SH DFND 10 3098 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 500 SH DFND 26 500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 479 1701 SH DFND 1701 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8036 34450 SH DFND 1 25378 0 9072 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1482 6354 SH OTR 1 2387 0 3967 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8235 35305 SH DFND 2 12526 0 22779 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11424 48974 SH DFND 6 16393 0 32581 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57713 247409 SH DFND 10 247007 0 402 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8515 JOHNSON & JOHNSON COM 478160104 38508 382784 SH OTR 23 39275 0 343509 JOHNSON & JOHNSON COM 478160104 1453 14450 SH DFND 26 14450 0 0 JOHNSON & JOHNSON COM 478160104 35278 350678 SH DFND 31 350678 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 547124 5438617 SH DFND 5339357 0 99260 JOHNSON CTLS INC COM 478366107 909 18039 SH DFND 1 12006 0 6033 JOHNSON CTLS INC COM 478366107 61489 1219067 SH DFND 2 1198463 0 20604 JOHNSON CTLS INC COM 478366107 459 9100 SH DFND 4 9100 0 0 JOHNSON CTLS INC COM 478366107 10418 206549 SH DFND 6 70154 0 136395 JOHNSON CTLS INC COM 478366107 5696 112932 SH DFND 10 112932 0 0 JOHNSON CTLS INC COM 478366107 404 8028 SH DFND 19 8028 0 0 JOHNSON CTLS INC COM 478366107 194 3850 SH DFND 21 3850 0 0 JOHNSON CTLS INC COM 478366107 31 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 76225 1511204 SH DFND 1511204 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 13 SH DFND 2 13 0 0 JOHNSON OUTDOORS INC CL A 479167108 42 1291 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KEMET CORP COM NEW 488360207 28 6865 SH DFND 6865 0 0 KEMPER CORP DEL COM 488401100 36 934 SH DFND 2 864 0 70 KEMPER CORP DEL COM 488401100 0 24 SH DFND 6 0 0 24 KEMPER CORP DEL COM 488401100 22 572 SH DFND 572 0 0 KENNAMETAL INC COM 489170100 3764 111746 SH DFND 2 100895 0 10851 KENNAMETAL INC COM 489170100 375 11132 SH DFND 6 11100 0 32 KENNAMETAL INC COM 489170100 143 4265 SH DFND 21 4265 0 0 KENNAMETAL INC COM 489170100 1351 40120 SH DFND 40120 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10057 384763 SH DFND 2 384563 0 200 KENNEDY-WILSON HLDGS INC COM 489398107 4 157 SH DFND 6 0 0 157 KENNEDY-WILSON HLDGS INC COM 489398107 96 3700 SH DFND 10 3700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1738 66507 SH DFND 66218 0 289 KENON HLDGS LTD SHS Y46717107 147 7744 SH DFND 7744 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 700 SH DFND 1 700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 195 15370 SH DFND 2 20 0 15350 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 144 SH DFND 6 0 0 144 KERYX BIOPHARMACEUTICALS INC COM 492515101 141 11100 SH DFND 10 11100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 428 33638 SH DFND 26 33638 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 95 7483 SH DFND 7483 0 0 KEURIG GREEN MTN INC COM 49271M100 279 2500 SH DFND 1 800 0 1700 KEURIG GREEN MTN INC COM 49271M100 0 1 SH Put DFND 2 1 0 0 KEURIG GREEN MTN INC COM 49271M100 588 5269 SH DFND 2 1549 0 3720 KEURIG GREEN MTN INC COM 49271M100 67 600 SH DFND 4 600 0 0 KEURIG GREEN MTN INC COM 49271M100 3548 31764 SH DFND 6 13050 0 18714 KEURIG GREEN MTN INC COM 49271M100 5831 52195 SH DFND 10 52195 0 0 KEURIG GREEN MTN INC COM 49271M100 20403 182616 SH DFND 182616 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 26 1500 SH DFND 1 0 0 1500 KEWAUNEE SCIENTIFIC CORP COM 492854104 26 1500 SH DFND 2 0 0 1500 KEY ENERGY SVCS INC COM 492914106 45 25200 SH DFND 1 2000 0 23200 KEY ENERGY SVCS INC COM 492914106 42 23547 SH DFND 2 347 0 23200 KEY ENERGY SVCS INC COM 492914106 0 262 SH DFND 6 0 0 262 KEY ENERGY SVCS INC COM 492914106 232 128020 SH DFND 128020 0 0 KEY TRONICS CORP COM 493144109 0 76 SH DFND 76 0 0 KEYCORP NEW COM 493267108 126 8903 SH DFND 1 0 0 8903 KEYCORP NEW COM 493267108 821 58050 SH DFND 2 14794 0 43256 KEYCORP NEW COM 493267108 35 2500 SH DFND 4 2500 0 0 KEYCORP NEW COM 493267108 3636 256820 SH DFND 6 147259 0 109561 KEYCORP NEW COM 493267108 10950 773316 SH DFND 10 578016 0 195300 KEYCORP NEW COM 493267108 210 14875 SH DFND 21 14875 0 0 KEYCORP NEW COM 493267108 127 9000 SH DFND 23 9000 0 0 KEYCORP NEW COM 493267108 512 36185 SH OTR 23 0 0 36185 KEYCORP NEW COM 493267108 5091 359570 SH DFND 31 359570 0 0 KEYCORP NEW COM 493267108 11757 830334 SH DFND 830334 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 5064 38657 SH DFND 2 38596 0 61 KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 8301 SH DFND 1 5761 0 2540 KEYSIGHT TECHNOLOGIES INC COM 49338L103 244 6572 SH DFND 2 2760 0 3812 KEYSIGHT TECHNOLOGIES INC COM 49338L103 501 13500 SH DFND 4 13500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3256 87665 SH DFND 6 65096 0 22569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 4310 SH DFND 10 4310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 70 SH OTR 21 0 0 70 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 202 SH DFND 23 202 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1476 SH OTR 23 0 0 1476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 6710 SH DFND 26 6710 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4913 132265 SH DFND 86009 0 46256 KEYW HLDG CORP COM 493723100 0 86 SH DFND 2 86 0 0 KEYW HLDG CORP COM 493723100 0 57 SH DFND 6 0 0 57 KFORCE INC COM 493732101 0 5 SH DFND 2 5 0 0 KFORCE INC COM 493732101 1 66 SH DFND 6 0 0 66 KFORCE INC COM 493732101 127 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 1005 45062 SH DFND 44970 0 92 KILROY RLTY CORP COM 49427F108 424 5570 SH DFND 2 5549 0 21 KILROY RLTY CORP COM 49427F108 2 35 SH DFND 6 0 0 35 KILROY RLTY CORP COM 49427F108 121 1600 SH DFND 10 1600 0 0 KILROY RLTY CORP COM 49427F108 12202 160205 SH DFND 160205 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 67 SH DFND 2 67 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 45 SH DFND 6 0 0 45 KIMBALL ELECTRONICS INC COM 49428J109 714 50550 SH DFND 10 50550 0 0 KIMBALL ELECTRONICS INC COM 49428J109 27 1963 SH DFND 0 0 1963 KIMBALL INTL INC CL B 494274103 0 90 SH DFND 2 90 0 0 KIMBALL INTL INC CL B 494274103 760 72600 SH DFND 10 72600 0 0 KIMBALL INTL INC CL B 494274103 233 22285 SH DFND 19667 0 2618 KIMBERLY CLARK CORP COM 494368103 9119 85141 SH DFND 1 15190 0 69951 KIMBERLY CLARK CORP COM 494368103 130 1220 SH OTR 1 420 0 800 KIMBERLY CLARK CORP COM 494368103 33 315 SH Call DFND 2 315 0 0 KIMBERLY CLARK CORP COM 494368103 20746 193694 SH DFND 2 47843 0 145851 KIMBERLY CLARK CORP COM 494368103 117 1100 SH DFND 4 1100 0 0 KIMBERLY CLARK CORP COM 494368103 15028 140309 SH DFND 6 45145 0 95164 KIMBERLY CLARK CORP COM 494368103 15643 146050 SH DFND 10 146050 0 0 KIMBERLY CLARK CORP COM 494368103 32 300 SH DFND 20 300 0 0 KIMBERLY CLARK CORP COM 494368103 340 3180 SH OTR 20 3000 0 180 KIMBERLY CLARK CORP COM 494368103 24 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 12 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 5032 46987 SH DFND 23 46987 0 0 KIMBERLY CLARK CORP COM 494368103 2223 20762 SH OTR 23 2650 0 18112 KIMBERLY CLARK CORP COM 494368103 66411 620034 SH DFND 616834 0 3200 KIMCO RLTY CORP COM 49446R109 1708 63638 SH DFND 1 1747 0 61891 KIMCO RLTY CORP COM 49446R109 4156 154794 SH DFND 2 91613 0 63181 KIMCO RLTY CORP COM 49446R109 8435 314188 SH DFND 4 314188 0 0 KIMCO RLTY CORP COM 49446R109 3834 142796 SH DFND 6 57920 0 84876 KIMCO RLTY CORP COM 49446R109 7015 261270 SH DFND 10 207570 0 53700 KIMCO RLTY CORP COM 49446R109 165396 6160020 SH DFND 11 5661453 0 498567 KIMCO RLTY CORP COM 49446R109 32500 1210445 SH DFND 1210445 0 0 KINDER MORGAN INC DEL COM 49456B101 29279 696130 SH DFND 1 13644 0 682486 KINDER MORGAN INC DEL COM 49456B101 96 2300 SH OTR 1 0 0 2300 KINDER MORGAN INC DEL COM 49456B101 147903 3516485 SH DFND 2 2588030 0 928455 KINDER MORGAN INC DEL COM 49456B101 43 1046 SH DFND 4 1046 0 0 KINDER MORGAN INC DEL COM 49456B101 16461 391387 SH DFND 6 165228 0 226159 KINDER MORGAN INC DEL COM 49456B101 19655 467310 SH DFND 10 442410 0 24900 KINDER MORGAN INC DEL COM 49456B101 315 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 563 13394 SH DFND 21 13394 0 0 KINDER MORGAN INC DEL COM 49456B101 36 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 3627 86249 SH DFND 31 86249 0 0 KINDER MORGAN INC DEL COM 49456B101 11134 264731 SH DFND 33 264731 0 0 KINDER MORGAN INC DEL COM 49456B101 244075 5803027 SH DFND 5802962 0 65 KINDER MORGAN INC DEL COM 49456B101 33 801 SH Call DFND 801 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1279 311973 SH Call DFND 1 0 0 311973 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25286 6167510 SH Call DFND 2 5731537 0 435973 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND 24 0 0 KINDRED BIOSCIENCES INC COM 494577109 24 3400 SH DFND 1 3400 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 2 SH DFND 2 2 0 0 KINDRED BIOSCIENCES INC COM 494577109 231 32427 SH DFND 32427 0 0 KINDRED HEALTHCARE INC COM 494580103 3 128 SH DFND 1 128 0 0 KINDRED HEALTHCARE INC COM 494580103 598 25140 SH DFND 2 16 0 25124 KINDRED HEALTHCARE INC COM 494580103 2 104 SH DFND 6 0 0 104 KINDRED HEALTHCARE INC COM 494580103 10784 453312 SH DFND 10 453312 0 0 KINDRED HEALTHCARE INC COM 494580103 5036 211727 SH DFND 211727 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2870 178962 SH DFND 178962 0 0 KINGSTONE COS INC COM 496719105 49 6635 SH DFND 5036 0 1599 KINROSS GOLD CORP COM NO PAR 496902404 12 5749 SH DFND 1 0 0 5749 KINROSS GOLD CORP COM NO PAR 496902404 148 66112 SH DFND 2 58325 0 7787 KINROSS GOLD CORP COM NO PAR 496902404 7 3400 SH DFND 4 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1007 449860 SH DFND 6 75360 0 374500 KINROSS GOLD CORP COM NO PAR 496902404 224 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17463 7796282 SH DFND 7794082 0 2200 KIRBY CORP COM 497266106 71 955 SH DFND 2 924 0 31 KIRBY CORP COM 497266106 1 23 SH DFND 6 0 0 23 KIRBY CORP COM 497266106 5283 70398 SH DFND 10 70398 0 0 KIRBY CORP COM 497266106 137 1830 SH OTR 23 0 0 1830 KIRBY CORP COM 497266106 12386 165040 SH DFND 165040 0 0 KIRKLANDS INC COM 497498105 0 3 SH DFND 2 3 0 0 KIRKLANDS INC COM 497498105 1591 67001 SH DFND 66977 0 24 KITE PHARMA INC COM 49803L109 0 2 SH DFND 2 2 0 0 KITE PHARMA INC COM 49803L109 0 13 SH DFND 6 0 0 13 KITE PHARMA INC COM 49803L109 673 11685 SH DFND 11685 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 669 SH DFND 2 669 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 34 SH DFND 6 0 0 34 KITE RLTY GROUP TR COM NEW 49803T300 405 14400 SH DFND 10 14400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4759 168956 SH DFND 168956 0 0 KKR & CO L P DEL COM UNITS 48248M102 2076 91055 SH DFND 1 0 0 91055 KKR & CO L P DEL COM UNITS 48248M102 6759 296320 SH DFND 2 0 0 296320 KKR & CO L P DEL COM UNITS 48248M102 406 17800 SH DFND 10 17800 0 0 KKR & CO L P DEL COM UNITS 48248M102 185018 8111305 SH DFND 8111259 0 46 KKR INCOME OPPORTUNITIES FD COM 48249T106 49 3000 SH DFND 2 0 0 3000 KLA-TENCOR CORP COM 482480100 17 308 SH DFND 1 204 0 104 KLA-TENCOR CORP COM 482480100 678 11648 SH DFND 2 11369 0 279 KLA-TENCOR CORP COM 482480100 1626 27900 SH DFND 4 27900 0 0 KLA-TENCOR CORP COM 482480100 7973 136796 SH DFND 6 42479 0 94317 KLA-TENCOR CORP COM 482480100 5260 90245 SH DFND 10 90245 0 0 KLA-TENCOR CORP COM 482480100 462 7940 SH DFND 19 7940 0 0 KLA-TENCOR CORP COM 482480100 27615 473760 SH DFND 473760 0 0 KLX INC COM 482539103 16 431 SH DFND 1 0 0 431 KLX INC COM 482539103 770 19988 SH DFND 2 15555 0 4433 KLX INC COM 482539103 0 22 SH DFND 6 0 0 22 KLX INC COM 482539103 43 1120 SH DFND 10 1120 0 0 KLX INC COM 482539103 1 27 SH DFND 23 27 0 0 KLX INC COM 482539103 6460 167638 SH DFND 27993 0 139645 KMG CHEMICALS INC COM 482564101 0 25 SH DFND 2 25 0 0 KMG CHEMICALS INC COM 482564101 0 20 SH DFND 20 0 0 KNIGHT TRANSN INC COM 499064103 15549 482159 SH DFND 2 471503 0 10656 KNIGHT TRANSN INC COM 499064103 4 130 SH DFND 6 0 0 130 KNIGHT TRANSN INC COM 499064103 4387 136043 SH DFND 136013 0 30 KNOLL INC COM NEW 498904200 1 73 SH DFND 6 0 0 73 KNOLL INC COM NEW 498904200 1367 58367 SH DFND 58367 0 0 KNOWLES CORP COM 49926D109 51 2697 SH DFND 1 2144 0 553 KNOWLES CORP COM 49926D109 2 150 SH OTR 1 0 0 150 KNOWLES CORP COM 49926D109 697 36179 SH DFND 2 1371 0 34808 KNOWLES CORP COM 49926D109 120 6235 SH DFND 6 0 0 6235 KNOWLES CORP COM 49926D109 6 322 SH DFND 23 322 0 0 KNOWLES CORP COM 49926D109 3 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 834 43292 SH DFND 43292 0 0 KOFAX LTD COM USD G5307C105 0 14 SH DFND 2 14 0 0 KOFAX LTD COM USD G5307C105 1614 147429 SH DFND 147425 0 4 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 18 17000 PRN DFND 2 0 0 17000 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 413 375000 PRN DFND 0 0 375000 KOHLS CORP COM 500255104 247 3159 SH DFND 1 103 0 3056 KOHLS CORP COM 500255104 1130 14453 SH Call DFND 2 14453 0 0 KOHLS CORP COM 500255104 51171 653953 SH DFND 2 638270 0 15683 KOHLS CORP COM 500255104 117 1500 SH Put DFND 2 1500 0 0 KOHLS CORP COM 500255104 3521 45000 SH DFND 4 45000 0 0 KOHLS CORP COM 500255104 15504 198138 SH DFND 6 126757 0 71381 KOHLS CORP COM 500255104 45522 581756 SH DFND 10 53375 0 528381 KOHLS CORP COM 500255104 512 6551 SH DFND 19 6551 0 0 KOHLS CORP COM 500255104 5 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 430 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 4421 56505 SH DFND 31 56505 0 0 KOHLS CORP COM 500255104 50869 650094 SH DFND 641194 0 8900 KONA GRILL INC COM 50047H201 419 14774 SH DFND 2 14774 0 0 KONA GRILL INC COM 50047H201 309 10897 SH DFND 10897 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 104 18905 SH DFND 18866 0 39 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 564 19929 SH DFND 1 895 0 19034 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 3605 SH DFND 2 0 0 3605 KOPIN CORP COM 500600101 0 18 SH DFND 2 18 0 0 KOPIN CORP COM 500600101 0 121 SH DFND 6 0 0 121 KOPIN CORP COM 500600101 255 72559 SH DFND 72559 0 0 KOPPERS HOLDINGS INC COM 50060P106 68 3503 SH DFND 2 704 0 2799 KOPPERS HOLDINGS INC COM 50060P106 3137 159439 SH DFND 45439 0 114000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 205 SH DFND 2 0 0 205 KOREA ELECTRIC PWR SPONSORED ADR 500631106 459 22400 SH DFND 4 22400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1677 81823 SH DFND 6 81823 0 0 KORN FERRY INTL COM NEW 500643200 586 17840 SH DFND 1 14040 0 3800 KORN FERRY INTL COM NEW 500643200 3 99 SH DFND 6 0 0 99 KORN FERRY INTL COM NEW 500643200 427 13000 SH DFND 10 13000 0 0 KORN FERRY INTL COM NEW 500643200 3010 91573 SH DFND 91573 0 0 KOSMOS ENERGY LTD SHS G5315B107 28 3624 SH DFND 2 3624 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 43 SH DFND 6 0 0 43 KOSMOS ENERGY LTD SHS G5315B107 18 2300 SH DFND 10 2300 0 0 KOSMOS ENERGY LTD SHS G5315B107 663 83848 SH DFND 83848 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5539 63588 SH DFND 1 26876 0 36712 KRAFT FOODS GROUP INC COM 50076Q106 519 5963 SH OTR 1 33 0 5930 KRAFT FOODS GROUP INC COM 50076Q106 62 722 SH Put DFND 2 722 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26 301 SH Call DFND 2 301 0 0 KRAFT FOODS GROUP INC COM 50076Q106 28105 322623 SH DFND 2 212918 0 109705 KRAFT FOODS GROUP INC COM 50076Q106 119 1373 SH DFND 4 1373 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16915 194177 SH DFND 6 100493 0 93684 KRAFT FOODS GROUP INC COM 50076Q106 21712 249241 SH DFND 10 249241 0 0 KRAFT FOODS GROUP INC COM 50076Q106 346 3981 SH DFND 20 981 0 3000 KRAFT FOODS GROUP INC COM 50076Q106 227 2610 SH OTR 20 622 0 1988 KRAFT FOODS GROUP INC COM 50076Q106 85 976 SH DFND 21 976 0 0 KRAFT FOODS GROUP INC COM 50076Q106 92 1066 SH OTR 21 0 0 1066 KRAFT FOODS GROUP INC COM 50076Q106 3397 39002 SH DFND 23 38603 0 399 KRAFT FOODS GROUP INC COM 50076Q106 2599 29842 SH OTR 23 2943 0 26899 KRAFT FOODS GROUP INC COM 50076Q106 10523 120803 SH DFND 31 120803 0 0 KRAFT FOODS GROUP INC COM 50076Q106 595987 6841390 SH DFND 6819160 0 22230 KRATON PERFORMANCE POLYMERS COM 50077C106 576 28541 SH DFND 2 6021 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 1 56 SH DFND 6 0 0 56 KRATON PERFORMANCE POLYMERS COM 50077C106 1365 67565 SH DFND 67565 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 118 SH DFND 2 118 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306 55456 SH DFND 55456 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 102 5145 SH DFND 1 0 0 5145 KRISPY KREME DOUGHNUTS INC COM 501014104 102 5145 SH DFND 2 0 0 5145 KRISPY KREME DOUGHNUTS INC COM 501014104 1 96 SH DFND 6 0 0 96 KRISPY KREME DOUGHNUTS INC COM 501014104 7369 368676 SH DFND 368676 0 0 KROGER CO COM 501044101 15394 200817 SH DFND 1 160351 0 40466 KROGER CO COM 501044101 2476 32303 SH OTR 1 11822 0 20481 KROGER CO COM 501044101 7528 98211 SH DFND 2 3866 0 94345 KROGER CO COM 501044101 107 1400 SH DFND 4 1400 0 0 KROGER CO COM 501044101 18118 236348 SH DFND 6 136191 0 100157 KROGER CO COM 501044101 69408 905406 SH DFND 10 842601 0 62805 KROGER CO COM 501044101 300 3914 SH DFND 19 3914 0 0 KROGER CO COM 501044101 1986 25913 SH DFND 20 16710 1045 8158 KROGER CO COM 501044101 34 455 SH OTR 20 0 0 455 KROGER CO COM 501044101 318 4157 SH DFND 21 4040 0 117 KROGER CO COM 501044101 125 1635 SH OTR 21 0 0 1635 KROGER CO COM 501044101 3046 39745 SH DFND 23 35965 0 3780 KROGER CO COM 501044101 1878 24500 SH OTR 23 2180 0 22320 KROGER CO COM 501044101 1655 21600 SH DFND 26 21600 0 0 KROGER CO COM 501044101 48545 633257 SH DFND 612391 0 20866 KRONOS WORLDWIDE INC COM 50105F105 0 46 SH DFND 2 46 0 0 KRONOS WORLDWIDE INC COM 50105F105 1103 87200 SH DFND 10 87200 0 0 KRONOS WORLDWIDE INC COM 50105F105 978 77351 SH DFND 77351 0 0 KT CORP SPONSORED ADR 48268K101 7848 600000 SH DFND 4 600000 0 0 KT CORP SPONSORED ADR 48268K101 2026 154900 SH DFND 6 29900 0 125000 KT CORP SPONSORED ADR 48268K101 3199 244604 SH DFND 244604 0 0 KULICKE & SOFFA INDS INC COM 501242101 587 37600 SH DFND 1 29500 0 8100 KULICKE & SOFFA INDS INC COM 501242101 4 300 SH DFND 2 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 2428 155385 SH DFND 155385 0 0 KVH INDS INC COM 482738101 0 3 SH DFND 2 3 0 0 KVH INDS INC COM 482738101 89 5900 SH DFND 10 5900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 53 SH DFND 2 3 0 50 KYTHERA BIOPHARMACEUTICALS I COM 501570105 9650 192429 SH DFND 6 192403 0 26 KYTHERA BIOPHARMACEUTICALS I COM 501570105 426 8500 SH DFND 10 8500 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2977 59379 SH DFND 7879 0 51500 L BRANDS INC COM 501797104 24000 254541 SH DFND 1 176874 400 77267 L BRANDS INC COM 501797104 6074 64428 SH OTR 1 16096 0 48332 L BRANDS INC COM 501797104 7688 81540 SH DFND 2 30632 0 50908 L BRANDS INC COM 501797104 112 1196 SH Put DFND 2 1196 0 0 L BRANDS INC COM 501797104 339 3600 SH Call DFND 2 3600 0 0 L BRANDS INC COM 501797104 1344 14260 SH DFND 4 14260 0 0 L BRANDS INC COM 501797104 116933 1240147 SH DFND 6 1160587 0 79560 L BRANDS INC COM 501797104 145724 1545496 SH DFND 10 1542518 0 2978 L BRANDS INC COM 501797104 1680 17825 SH DFND 19 17825 0 0 L BRANDS INC COM 501797104 3662 38845 SH DFND 20 28069 870 9906 L BRANDS INC COM 501797104 581 6172 SH OTR 20 695 0 5477 L BRANDS INC COM 501797104 1322 14028 SH DFND 21 14028 0 0 L BRANDS INC COM 501797104 278 2954 SH OTR 21 0 0 2954 L BRANDS INC COM 501797104 12363 131122 SH DFND 23 124482 0 6640 L BRANDS INC COM 501797104 7144 75772 SH OTR 23 12470 0 63302 L BRANDS INC COM 501797104 2338 24800 SH DFND 26 24800 0 0 L BRANDS INC COM 501797104 70631 749085 SH DFND 629827 0 119258 L-3 COMMUNICATIONS HLDGS INC COM 502424104 704 5600 SH DFND 1 0 0 5600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 132 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4599 36561 SH DFND 2 12973 0 23588 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2777 22083 SH DFND 6 9700 0 12383 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1474 11722 SH DFND 10 11722 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 100 SH OTR 23 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 113 900 SH DFND 26 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59073 469622 SH DFND 469570 0 52 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 732 40000 SH DFND 26 40000 0 0 LA QUINTA HLDGS INC COM 50420D108 3 128 SH DFND 1 0 0 128 LA QUINTA HLDGS INC COM 50420D108 157 6637 SH DFND 2 9 0 6628 LA QUINTA HLDGS INC COM 50420D108 3148 132969 SH DFND 132506 0 463 LA Z BOY INC COM 505336107 2 75 SH DFND 6 0 0 75 LA Z BOY INC COM 505336107 373 13300 SH DFND 10 13300 0 0 LA Z BOY INC COM 505336107 11724 417103 SH DFND 89303 0 327800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 360 2862 SH DFND 1 270 50 2542 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1495 11864 SH DFND 2 180 0 11684 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3358 26639 SH DFND 6 9530 0 17109 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5395 42794 SH DFND 10 20494 0 22300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 3500 SH DFND 23 1500 0 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7100 56312 SH DFND 33 56312 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18182 144202 SH DFND 144202 0 0 LACLEDE GROUP INC COM 505597104 665 12995 SH DFND 1 10195 0 2800 LACLEDE GROUP INC COM 505597104 39 780 SH DFND 2 8 0 772 LACLEDE GROUP INC COM 505597104 1 32 SH DFND 6 0 0 32 LACLEDE GROUP INC COM 505597104 481 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 25 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 3683 71912 SH DFND 71912 0 0 LADDER CAP CORP CL A 505743104 68 3715 SH DFND 2 3715 0 0 LADDER CAP CORP CL A 505743104 71 3843 SH DFND 3843 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 19 SH DFND 2 19 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 192 SH DFND 6 0 0 192 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 3 SH DFND 3 0 0 LAKE SHORE GOLD CORP COM 510728108 125 155467 SH DFND 155467 0 0 LAKELAND BANCORP INC COM 511637100 1 97 SH DFND 2 97 0 0 LAKELAND BANCORP INC COM 511637100 1128 98168 SH DFND 10 98168 0 0 LAKELAND BANCORP INC COM 511637100 184 16038 SH DFND 16038 0 0 LAKELAND FINL CORP COM 511656100 1 43 SH DFND 2 43 0 0 LAKELAND FINL CORP COM 511656100 2 61 SH DFND 6 0 0 61 LAKELAND FINL CORP COM 511656100 104 2579 SH DFND 2579 0 0 LAKES ENTMNT INC COM NEW 51206P208 149 17474 SH DFND 5274 0 12200 LAM RESEARCH CORP COM 512807108 1617 23029 SH DFND 1 12373 0 10656 LAM RESEARCH CORP COM 512807108 70 1000 SH OTR 1 0 0 1000 LAM RESEARCH CORP COM 512807108 11 162 SH Call DFND 2 162 0 0 LAM RESEARCH CORP COM 512807108 65284 929514 SH DFND 2 915989 0 13525 LAM RESEARCH CORP COM 512807108 6765 96330 SH DFND 6 76350 0 19980 LAM RESEARCH CORP COM 512807108 9601 136712 SH DFND 10 136712 0 0 LAM RESEARCH CORP COM 512807108 17 245 SH OTR 21 0 0 245 LAM RESEARCH CORP COM 512807108 25 365 SH DFND 23 365 0 0 LAM RESEARCH CORP COM 512807108 35 505 SH OTR 23 0 0 505 LAM RESEARCH CORP COM 512807108 2818 40129 SH DFND 31 40129 0 0 LAM RESEARCH CORP COM 512807108 69619 991230 SH DFND 991230 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 480 400000 PRN DFND 2 0 0 400000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 13821 11500000 PRN DFND 6 1000000 0 10500000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 76 58000 PRN DFND 2 0 0 58000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10085 7673000 PRN DFND 6 3673000 0 4000000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 361 275000 PRN DFND 275000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 580 9800 SH DFND 1 9800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 838 14151 SH DFND 2 736 0 13415 LAMAR ADVERTISING CO NEW CL A 512816109 1 33 SH DFND 6 0 0 33 LAMAR ADVERTISING CO NEW CL A 512816109 301 5090 SH DFND 10 5090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2227 37582 SH DFND 37582 0 0 LANCASTER COLONY CORP COM 513847103 243 2555 SH DFND 2 316 0 2239 LANCASTER COLONY CORP COM 513847103 1 14 SH DFND 6 0 0 14 LANCASTER COLONY CORP COM 513847103 26 279 SH DFND 279 0 0 LANDAUER INC COM 51476K103 0 2 SH DFND 2 2 0 0 LANDAUER INC COM 51476K103 540 15386 SH DFND 15386 0 0 LANDEC CORP COM 514766104 0 69 SH DFND 2 69 0 0 LANDEC CORP COM 514766104 115 8300 SH DFND 26 8300 0 0 LANDMARK BANCORP INC COM 51504L107 94 3700 SH DFND 3700 0 0 LANDS END INC NEW COM 51509F105 95 2655 SH DFND 1 0 0 2655 LANDS END INC NEW COM 51509F105 558 15552 SH DFND 2 12147 0 3405 LANDS END INC NEW COM 51509F105 0 27 SH DFND 6 0 0 27 LANDS END INC NEW COM 51509F105 383 10700 SH DFND 10 10700 0 0 LANDS END INC NEW COM 51509F105 994 27713 SH DFND 27713 0 0 LANDSTAR SYS INC COM 515098101 671 10124 SH DFND 2 526 0 9598 LANDSTAR SYS INC COM 515098101 1 18 SH DFND 6 0 0 18 LANDSTAR SYS INC COM 515098101 68 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 3974 59950 SH DFND 59950 0 0 LANNET INC COM 516012101 1003 14820 SH DFND 1 11470 0 3350 LANNET INC COM 516012101 403 5960 SH DFND 2 4834 0 1126 LANNET INC COM 516012101 2 32 SH DFND 6 0 0 32 LANNET INC COM 516012101 162 2400 SH DFND 10 2400 0 0 LANNET INC COM 516012101 10972 162057 SH DFND 42057 0 120000 LAREDO PETROLEUM INC COM 516806106 28 2200 SH DFND 1 2200 0 0 LAREDO PETROLEUM INC COM 516806106 365 28025 SH DFND 2 27525 0 500 LAREDO PETROLEUM INC COM 516806106 0 48 SH DFND 6 0 0 48 LAREDO PETROLEUM INC COM 516806106 19 1530 SH DFND 10 1530 0 0 LAREDO PETROLEUM INC COM 516806106 208 15969 SH DFND 26 15969 0 0 LAREDO PETROLEUM INC COM 516806106 1131 86768 SH DFND 86768 0 0 LAS VEGAS SANDS CORP COM 517834107 6149 111720 SH DFND 1 80266 0 31454 LAS VEGAS SANDS CORP COM 517834107 821 14920 SH OTR 1 7052 0 7868 LAS VEGAS SANDS CORP COM 517834107 44 800 SH Call DFND 2 800 0 0 LAS VEGAS SANDS CORP COM 517834107 37930 689141 SH DFND 2 651034 0 38107 LAS VEGAS SANDS CORP COM 517834107 0 4 SH Put DFND 2 4 0 0 LAS VEGAS SANDS CORP COM 517834107 1387 25200 SH DFND 4 25200 0 0 LAS VEGAS SANDS CORP COM 517834107 58584 1064403 SH DFND 6 876872 0 187531 LAS VEGAS SANDS CORP COM 517834107 42335 769168 SH DFND 10 768163 0 1005 LAS VEGAS SANDS CORP COM 517834107 572 10400 SH DFND 19 10400 0 0 LAS VEGAS SANDS CORP COM 517834107 761 13839 SH DFND 20 10022 305 3512 LAS VEGAS SANDS CORP COM 517834107 171 3115 SH OTR 20 3000 0 115 LAS VEGAS SANDS CORP COM 517834107 143 2600 SH DFND 21 2600 0 0 LAS VEGAS SANDS CORP COM 517834107 82 1491 SH OTR 21 0 0 1491 LAS VEGAS SANDS CORP COM 517834107 1380 25080 SH DFND 23 22235 0 2845 LAS VEGAS SANDS CORP COM 517834107 790 14358 SH OTR 23 2365 0 11993 LAS VEGAS SANDS CORP COM 517834107 478 8700 SH DFND 26 8700 0 0 LAS VEGAS SANDS CORP COM 517834107 32132 583798 SH DFND 573827 0 9971 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 580 14950 SH DFND 1 300 0 14650 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 691 17789 SH DFND 2 3139 0 14650 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 151 SH DFND 6 0 0 151 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 454 11700 SH DFND 10 11700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19644 505517 SH DFND 11 0 0 505517 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1640 42217 SH DFND 42217 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 258 32100 SH DFND 4 32100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 2015 SH DFND 6 0 0 2015 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2120 263034 SH DFND 33 263034 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 85 10647 SH DFND 10647 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 516 SH DFND 2 0 0 516 LATTICE SEMICONDUCTOR CORP COM 518415104 0 143 SH DFND 6 0 0 143 LATTICE SEMICONDUCTOR CORP COM 518415104 289 45700 SH DFND 10 45700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 591 93254 SH DFND 93254 0 0 LAUDER ESTEE COS INC CL A 518439104 13189 158609 SH DFND 1 118528 0 40081 LAUDER ESTEE COS INC CL A 518439104 2181 26234 SH OTR 1 9694 0 16540 LAUDER ESTEE COS INC CL A 518439104 45259 544245 SH DFND 2 504592 0 39653 LAUDER ESTEE COS INC CL A 518439104 2034 24466 SH DFND 4 24466 0 0 LAUDER ESTEE COS INC CL A 518439104 24995 300572 SH DFND 6 271520 0 29052 LAUDER ESTEE COS INC CL A 518439104 76688 922186 SH DFND 10 920500 0 1686 LAUDER ESTEE COS INC CL A 518439104 232 2794 SH DFND 19 2794 0 0 LAUDER ESTEE COS INC CL A 518439104 1686 20280 SH DFND 20 14132 490 5658 LAUDER ESTEE COS INC CL A 518439104 182 2190 SH OTR 20 2000 0 190 LAUDER ESTEE COS INC CL A 518439104 281 3387 SH DFND 21 3387 0 0 LAUDER ESTEE COS INC CL A 518439104 115 1388 SH OTR 21 0 0 1388 LAUDER ESTEE COS INC CL A 518439104 1836 22086 SH DFND 23 19006 0 3080 LAUDER ESTEE COS INC CL A 518439104 1409 16949 SH OTR 23 3200 0 13749 LAUDER ESTEE COS INC CL A 518439104 2049 24650 SH DFND 26 24650 0 0 LAUDER ESTEE COS INC CL A 518439104 11397 137061 SH DFND 33 137061 0 0 LAUDER ESTEE COS INC CL A 518439104 22664 272536 SH DFND 180097 0 92439 LAWSON PRODS INC COM 520776105 135 5832 SH DFND 2 5832 0 0 LAWSON PRODS INC COM 520776105 20 879 SH DFND 879 0 0 LAYNE CHRISTENSEN CO COM 521050104 94 18941 SH DFND 2 18041 0 900 LAYNE CHRISTENSEN CO COM 521050104 102 20372 SH DFND 20372 0 0 LAZARD LTD SHS A G54050102 2263 43045 SH DFND 2 0 0 43045 LAZARD LTD SHS A G54050102 2 51 SH DFND 6 0 0 51 LAZARD LTD SHS A G54050102 22541 428625 SH DFND 10 428625 0 0 LAZARD LTD SHS A G54050102 6626 126004 SH DFND 33 126004 0 0 LAZARD LTD SHS A G54050102 71993 1368966 SH DFND 1179066 0 189900 LDR HLDG CORP COM 50185U105 377 10303 SH DFND 2 10303 0 0 LDR HLDG CORP COM 50185U105 0 16 SH DFND 6 0 0 16 LDR HLDG CORP COM 50185U105 221 6040 SH DFND 26 6040 0 0 LDR HLDG CORP COM 50185U105 569 15553 SH DFND 15553 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18 8627 SH DFND 2 8627 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 46 SH DFND 6 0 0 46 LEAPFROG ENTERPRISES INC CL A 52186N106 58 26912 SH DFND 26904 0 8 LEAR CORP COM NEW 521865204 99 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 3088 27869 SH DFND 2 17242 0 10627 LEAR CORP COM NEW 521865204 612 5527 SH DFND 6 5494 0 33 LEAR CORP COM NEW 521865204 1205 10882 SH DFND 10 10882 0 0 LEAR CORP COM NEW 521865204 602 5433 SH DFND 26 5433 0 0 LEAR CORP COM NEW 521865204 15456 139475 SH DFND 139400 0 75 LEE ENTERPRISES INC COM 523768109 0 141 SH DFND 2 141 0 0 LEE ENTERPRISES INC COM 523768109 0 123 SH DFND 6 0 0 123 LEE ENTERPRISES INC COM 523768109 117 37089 SH DFND 37089 0 0 LEGACY RESVS LP UNIT LP INT 524707304 102 10100 SH DFND 2 0 0 10100 LEGACY RESVS LP UNIT LP INT 524707304 2254 222800 SH DFND 221487 0 1313 LEGACY TEX FINL GROUP INC COM 52471Y106 22 1000 SH DFND 1 1000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 685 30151 SH DFND 2 1 0 30150 LEGACY TEX FINL GROUP INC COM 52471Y106 1 63 SH DFND 6 0 0 63 LEGACY TEX FINL GROUP INC COM 52471Y106 1257 55315 SH DFND 55315 0 0 LEGG MASON INC COM 524901105 41 757 SH DFND 1 7 0 750 LEGG MASON INC COM 524901105 806 14602 SH DFND 2 4706 0 9896 LEGG MASON INC COM 524901105 1457 26406 SH DFND 6 7045 0 19361 LEGG MASON INC COM 524901105 809 14660 SH DFND 10 14660 0 0 LEGG MASON INC COM 524901105 82 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 27 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 10558 191274 SH DFND 191274 0 0 LEGGETT & PLATT INC COM 524660107 694 15070 SH DFND 1 14245 0 825 LEGGETT & PLATT INC COM 524660107 1403 30458 SH DFND 2 25115 0 5343 LEGGETT & PLATT INC COM 524660107 2238 48568 SH DFND 6 6200 0 42368 LEGGETT & PLATT INC COM 524660107 11163 242214 SH DFND 10 242214 0 0 LEGGETT & PLATT INC COM 524660107 7532 163424 SH DFND 31 163424 0 0 LEGGETT & PLATT INC COM 524660107 10237 222113 SH DFND 222113 0 0 LEIDOS HLDGS INC COM 525327102 7 172 SH DFND 1 0 0 172 LEIDOS HLDGS INC COM 525327102 293 6996 SH DFND 2 6001 0 995 LEIDOS HLDGS INC COM 525327102 1129 26926 SH DFND 6 26900 0 26 LEIDOS HLDGS INC COM 525327102 5535 131922 SH DFND 131891 0 31 LEJU HLDGS LTD SPONSORED ADS 50187J108 7 1000 SH DFND 26 1000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 392 49268 SH DFND 49268 0 0 LEMAITRE VASCULAR INC COM 525558201 310 37070 SH DFND 2 0 0 37070 LEMAITRE VASCULAR INC COM 525558201 6 718 SH DFND 718 0 0 LENDINGCLUB CORP COM 52603A109 24 1271 SH Call DFND 2 1271 0 0 LENDINGCLUB CORP COM 52603A109 2411 122727 SH DFND 6 122700 0 27 LENDINGCLUB CORP COM 52603A109 2227 113367 SH DFND 33 113367 0 0 LENDINGCLUB CORP COM 52603A109 407 20747 SH DFND 20747 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 1 0 0 LENDINGTREE INC NEW COM 52603B107 2 50 SH DFND 2 50 0 0 LENDINGTREE INC NEW COM 52603B107 2672 47706 SH DFND 47706 0 0 LENNAR CORP CL A 526057104 56 1100 SH DFND 1 0 0 1100 LENNAR CORP CL A 526057104 356 6876 SH Call DFND 2 6876 0 0 LENNAR CORP CL A 526057104 77 1500 SH Put DFND 2 1500 0 0 LENNAR CORP CL A 526057104 38905 750936 SH DFND 2 746421 0 4515 LENNAR CORP CL A 526057104 3251 62756 SH DFND 6 8085 0 54671 LENNAR CORP CL A 526057104 1255 24241 SH DFND 10 24241 0 0 LENNAR CORP CL A 526057104 20886 403138 SH DFND 403138 0 0 LENNAR CORP CL B 526057302 41 1000 SH DFND 2 1000 0 0 LENNAR CORP CL B 526057302 164 4000 SH DFND 4000 0 0 LENNOX INTL INC COM 526107107 58 520 SH DFND 1 0 0 520 LENNOX INTL INC COM 526107107 581 5210 SH DFND 2 4690 0 520 LENNOX INTL INC COM 526107107 2347 21018 SH DFND 6 21000 0 18 LENNOX INTL INC COM 526107107 115 1030 SH DFND 10 1030 0 0 LENNOX INTL INC COM 526107107 2306 20647 SH DFND 20647 0 0 LEUCADIA NATL CORP COM 527288104 245 10995 SH DFND 1 2900 0 8095 LEUCADIA NATL CORP COM 527288104 277 12442 SH DFND 2 1629 0 10813 LEUCADIA NATL CORP COM 527288104 2916 130837 SH DFND 6 61405 0 69432 LEUCADIA NATL CORP COM 527288104 37554 1684825 SH DFND 10 1684825 0 0 LEUCADIA NATL CORP COM 527288104 268 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 16784 753005 SH DFND 753005 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3070 57038 SH DFND 1 42881 0 14157 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 382 7097 SH OTR 1 2768 0 4329 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1292 23999 SH DFND 2 1718 0 22281 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2345 43562 SH DFND 6 8800 0 34762 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21917 407092 SH DFND 10 362892 0 44200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 181 3363 SH DFND 20 3203 0 160 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 148 SH DFND 21 148 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 997 SH OTR 21 0 0 997 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 178 3315 SH DFND 23 2270 0 1045 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 4210 SH OTR 23 475 0 3735 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54850 1018766 SH DFND 1016235 0 2531 LEXICON PHARMACEUTICALS INC COM 528872104 0 1000 SH DFND 1 0 0 1000 LEXICON PHARMACEUTICALS INC COM 528872104 1 1063 SH DFND 2 63 0 1000 LEXICON PHARMACEUTICALS INC COM 528872104 0 563 SH DFND 6 0 0 563 LEXICON PHARMACEUTICALS INC COM 528872104 553 586840 SH DFND 586840 0 0 LEXINGTON REALTY TRUST COM 529043101 152 15560 SH DFND 1 12560 0 3000 LEXINGTON REALTY TRUST COM 529043101 869 88464 SH DFND 2 30617 0 57847 LEXINGTON REALTY TRUST COM 529043101 742 75564 SH DFND 4 75564 0 0 LEXINGTON REALTY TRUST COM 529043101 2 215 SH DFND 6 0 0 215 LEXINGTON REALTY TRUST COM 529043101 2095 213165 SH DFND 10 213165 0 0 LEXINGTON REALTY TRUST COM 529043101 35612 3622845 SH DFND 11 3588617 0 34228 LEXINGTON REALTY TRUST COM 529043101 5869 597122 SH DFND 597122 0 0 LEXMARK INTL NEW CL A 529771107 386 9135 SH DFND 2 625 0 8510 LEXMARK INTL NEW CL A 529771107 4683 110625 SH DFND 6 45600 0 65025 LEXMARK INTL NEW CL A 529771107 186 4400 SH DFND 10 4400 0 0 LEXMARK INTL NEW CL A 529771107 143 3400 SH DFND 26 3400 0 0 LEXMARK INTL NEW CL A 529771107 12751 301176 SH DFND 128027 0 173149 LG DISPLAY CO LTD SPONS ADR REP 50186V102 899 62848 SH DFND 6 62848 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1388 97019 SH DFND 36419 0 60600 LGI HOMES INC COM 50187T106 0 26 SH DFND 2 26 0 0 LGI HOMES INC COM 50187T106 1219 73205 SH DFND 73205 0 0 LGL GROUP INC COM 50186A108 1 300 SH DFND 2 0 0 300 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1500 SH Call DFND 2 0 0 1500 LHC GROUP INC COM 50187A107 0 2 SH DFND 2 2 0 0 LHC GROUP INC COM 50187A107 9 300 SH DFND 10 300 0 0 LHC GROUP INC COM 50187A107 1277 38676 SH DFND 38669 0 7 LIBBEY INC COM 529898108 63 1600 SH DFND 1 0 0 1600 LIBBEY INC COM 529898108 515 12928 SH DFND 2 4 0 12924 LIBBEY INC COM 529898108 1 38 SH DFND 6 0 0 38 LIBBEY INC COM 529898108 1119 28040 SH DFND 28040 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 6 SH DFND 2 6 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 48 13800 SH DFND 10 13800 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 94 26885 SH DFND 26695 0 190 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 996 SH DFND 2 0 0 996 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 7208 SH OTR 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 261 4627 SH DFND 1 489 0 4138 LIBERTY BROADBAND CORP COM SER A 530307107 833 14766 SH DFND 2 6 0 14760 LIBERTY BROADBAND CORP COM SER A 530307107 565 10010 SH DFND 6 10000 0 10 LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1041 18443 SH DFND 18443 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 207 3670 SH DFND 1 978 0 2692 LIBERTY BROADBAND CORP COM SER C 530307305 632 11177 SH DFND 2 337 0 10840 LIBERTY BROADBAND CORP COM SER C 530307305 1119 19775 SH DFND 6 19750 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2794 49376 SH DFND 49376 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 704 13686 SH DFND 1 2420 0 11266 LIBERTY GLOBAL PLC SHS CL A G5480U104 5478 106440 SH DFND 2 100324 0 6116 LIBERTY GLOBAL PLC SHS CL A G5480U104 1823 35436 SH DFND 6 19623 0 15813 LIBERTY GLOBAL PLC SHS CL A G5480U104 2866 55698 SH DFND 10 55698 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26942 523455 SH DFND 523455 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 694 13945 SH DFND 1 2728 0 11217 LIBERTY GLOBAL PLC SHS CL C G5480U120 48022 964122 SH DFND 2 906715 0 57407 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 3000 SH DFND 4 3000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4343 87211 SH DFND 6 35715 0 51496 LIBERTY GLOBAL PLC SHS CL C G5480U120 51634 1036637 SH DFND 1036637 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 629 21565 SH DFND 1 15735 0 5830 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1496 51276 SH DFND 2 1143 0 50133 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2316 79372 SH DFND 6 50199 0 29173 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 180 6200 SH DFND 10 6200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22515 771346 SH DFND 771346 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 152 3626 SH DFND 1 3009 0 617 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 779 18547 SH DFND 2 8948 0 9599 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 59 SH DFND 6 0 0 59 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 136 3253 SH DFND 10 3253 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5425 129148 SH DFND 129148 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 379 272000 PRN DFND 2 0 0 272000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 488 350000 PRN DFND 350000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 976 1505000 PRN DFND 1505000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 210 335000 PRN DFND 335000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1758 3190000 PRN DFND 2 0 0 3190000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 252 6554 SH DFND 1 1956 0 4598 LIBERTY MEDIA CORP DELAWARE CL A 531229102 636 16516 SH DFND 2 203 0 16313 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 500 SH DFND 4 500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2137 55456 SH DFND 6 49108 0 6348 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 58076 1506518 SH DFND 1506518 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 395 10358 SH DFND 1 3912 0 6446 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1099 28784 SH DFND 2 130 0 28654 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4341 113652 SH DFND 6 101586 0 12066 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14549 380868 SH DFND 380868 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1223 1226000 PRN DFND 2 0 0 1226000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1683 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 499 500000 PRN DFND 500000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 322 9022 SH DFND 1 700 0 8322 LIBERTY PPTY TR SH BEN INT 531172104 497 13924 SH DFND 2 3779 0 10145 LIBERTY PPTY TR SH BEN INT 531172104 208 5828 SH DFND 4 5828 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1050 29431 SH DFND 6 1600 0 27831 LIBERTY PPTY TR SH BEN INT 531172104 385 10810 SH DFND 10 10810 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19077 534379 SH DFND 11 54387 0 479992 LIBERTY PPTY TR SH BEN INT 531172104 9140 256026 SH DFND 256026 0 0 LIBERTY TAX INC CL A 53128T102 99 3574 SH DFND 2 3574 0 0 LIBERTY TAX INC CL A 53128T102 124 4467 SH DFND 4467 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 976 SH DFND 1 722 0 254 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 215 6790 SH DFND 2 5165 0 1625 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH DFND 6 0 0 30 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 1610 SH DFND 10 1610 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2797 87992 SH DFND 87992 0 0 LIFE TIME FITNESS INC COM 53217R207 47 666 SH DFND 2 666 0 0 LIFE TIME FITNESS INC COM 53217R207 3 56 SH DFND 6 0 0 56 LIFE TIME FITNESS INC COM 53217R207 1327 18707 SH DFND 10 18707 0 0 LIFE TIME FITNESS INC COM 53217R207 2005 28260 SH DFND 28260 0 0 LIFELOCK INC COM 53224V100 83 5900 SH DFND 1 0 0 5900 LIFELOCK INC COM 53224V100 0 3 SH Put DFND 2 3 0 0 LIFELOCK INC COM 53224V100 14 1000 SH Call DFND 2 1000 0 0 LIFELOCK INC COM 53224V100 3904 276744 SH DFND 2 226916 0 49828 LIFELOCK INC COM 53224V100 1 124 SH DFND 6 0 0 124 LIFEPOINT HOSPITALS INC COM 53219L109 248 3389 SH DFND 1 1489 0 1900 LIFEPOINT HOSPITALS INC COM 53219L109 1135 15453 SH DFND 2 12626 0 2827 LIFEPOINT HOSPITALS INC COM 53219L109 1 18 SH DFND 6 0 0 18 LIFEPOINT HOSPITALS INC COM 53219L109 4780 65091 SH DFND 65091 0 0 LIFETIME BRANDS INC COM 53222Q103 0 27 SH DFND 2 27 0 0 LIFETIME BRANDS INC COM 53222Q103 49 3242 SH DFND 3242 0 0 LIFEVANTAGE CORP COM 53222K106 28 35786 SH DFND 35730 0 56 LIFEWAY FOODS INC COM 531914109 6 301 SH DFND 2 101 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 532 6900 SH DFND 1 0 0 6900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 578 7498 SH DFND 2 4 0 7494 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 25 SH DFND 6 0 0 25 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1255 16282 SH DFND 10 16282 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 231 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21594 280042 SH DFND 280042 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 5 1000 SH DFND 2 0 0 1000 LILIS ENERGY INC COM 532403102 0 213 SH DFND 2 213 0 0 LILLY ELI & CO COM 532457108 6368 87656 SH DFND 1 42771 0 44885 LILLY ELI & CO COM 532457108 439 6054 SH OTR 1 240 0 5814 LILLY ELI & CO COM 532457108 16368 225304 SH DFND 2 105202 0 120102 LILLY ELI & CO COM 532457108 4428 60956 SH DFND 4 60956 0 0 LILLY ELI & CO COM 532457108 40206 553434 SH DFND 6 404685 0 148749 LILLY ELI & CO COM 532457108 68092 937263 SH DFND 10 528126 0 409137 LILLY ELI & CO COM 532457108 1073 14774 SH DFND 19 14774 0 0 LILLY ELI & CO COM 532457108 167 2311 SH DFND 20 2081 230 0 LILLY ELI & CO COM 532457108 48 667 SH OTR 20 0 0 667 LILLY ELI & CO COM 532457108 1118 15400 SH DFND 21 15400 0 0 LILLY ELI & CO COM 532457108 20 285 SH OTR 21 0 0 285 LILLY ELI & CO COM 532457108 632 8705 SH DFND 23 8645 0 60 LILLY ELI & CO COM 532457108 966 13304 SH OTR 23 2158 0 11146 LILLY ELI & CO COM 532457108 508 6996 SH DFND 26 6996 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 83093 1143752 SH DFND 1130897 0 12855 LIMELIGHT NETWORKS INC COM 53261M104 0 158 SH DFND 2 158 0 0 LIMELIGHT NETWORKS INC COM 53261M104 113 31136 SH DFND 31136 0 0 LIMONEIRA CO COM 532746104 0 2 SH DFND 2 2 0 0 LINCOLN EDL SVCS CORP COM 533535100 15 6693 SH DFND 6693 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12 187 SH DFND 1 0 0 187 LINCOLN ELEC HLDGS INC COM 533900106 346 5298 SH DFND 2 1205 0 4093 LINCOLN ELEC HLDGS INC COM 533900106 1506 23033 SH DFND 6 0 0 23033 LINCOLN ELEC HLDGS INC COM 533900106 222 3400 SH DFND 10 3400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6671 102029 SH DFND 96829 0 5200 LINCOLN NATL CORP IND COM 534187109 457 7966 SH DFND 1 5243 0 2723 LINCOLN NATL CORP IND COM 534187109 1524 26535 SH DFND 2 1832 0 24703 LINCOLN NATL CORP IND COM 534187109 12586 219040 SH DFND 6 112866 0 106174 LINCOLN NATL CORP IND COM 534187109 8613 149903 SH DFND 10 98003 0 51900 LINCOLN NATL CORP IND COM 534187109 114 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 26 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 1160 20200 SH DFND 26 20200 0 0 LINCOLN NATL CORP IND COM 534187109 20827 362472 SH DFND 362472 0 0 LINDSAY CORP COM 535555106 61 800 SH DFND 1 0 0 800 LINDSAY CORP COM 535555106 75 992 SH DFND 2 192 0 800 LINDSAY CORP COM 535555106 1602 21018 SH DFND 6 15500 0 5518 LINDSAY CORP COM 535555106 1715 22492 SH DFND 22492 0 0 LINEAR TECHNOLOGY CORP COM 535678106 325 6957 SH DFND 1 857 0 6100 LINEAR TECHNOLOGY CORP COM 535678106 1217 26014 SH DFND 2 2970 0 23044 LINEAR TECHNOLOGY CORP COM 535678106 47 1009 SH Call DFND 2 1009 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4683 100077 SH DFND 6 50432 0 49645 LINEAR TECHNOLOGY CORP COM 535678106 1751 37422 SH DFND 10 37422 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 56 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 5154 110147 SH DFND 31 110147 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13216 282410 SH DFND 282410 0 0 LINKEDIN CORP COM CL A 53578A108 4398 17602 SH DFND 1 12730 0 4872 LINKEDIN CORP COM CL A 53578A108 530 2124 SH OTR 1 788 0 1336 LINKEDIN CORP COM CL A 53578A108 16719 66915 SH DFND 2 64359 0 2556 LINKEDIN CORP COM CL A 53578A108 112 450 SH DFND 4 450 0 0 LINKEDIN CORP COM CL A 53578A108 17020 68120 SH DFND 6 57621 0 10499 LINKEDIN CORP COM CL A 53578A108 31897 127660 SH DFND 10 127660 0 0 LINKEDIN CORP COM CL A 53578A108 231 925 SH DFND 20 880 0 45 LINKEDIN CORP COM CL A 53578A108 50 201 SH DFND 21 201 0 0 LINKEDIN CORP COM CL A 53578A108 72 289 SH OTR 21 0 0 289 LINKEDIN CORP COM CL A 53578A108 297 1191 SH DFND 23 901 0 290 LINKEDIN CORP COM CL A 53578A108 512 2050 SH OTR 23 134 0 1916 LINKEDIN CORP COM CL A 53578A108 81494 326161 SH DFND 325448 0 713 LINN ENERGY LLC UNIT LTD LIAB 536020100 16 1450 SH DFND 1 0 0 1450 LINN ENERGY LLC UNIT LTD LIAB 536020100 9237 835217 SH DFND 2 787749 0 47468 LINN ENERGY LLC UNIT LTD LIAB 536020100 2889 261254 SH DFND 261254 0 0 LINNCO LLC COMSHS LTD INT 535782106 55 5828 SH DFND 1 0 0 5828 LINNCO LLC COMSHS LTD INT 535782106 139 14528 SH DFND 2 0 0 14528 LINNCO LLC COMSHS LTD INT 535782106 461 48225 SH DFND 48225 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 139 11500 SH DFND 1 0 0 11500 LION BIOTECHNOLOGIES INC COM 53619R102 139 11500 SH DFND 2 0 0 11500 LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6000 SH DFND 1 0 0 6000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6013 SH DFND 2 13 0 6000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 152 SH DFND 6 0 0 152 LIONBRIDGE TECHNOLOGIES INC COM 536252109 17 3100 SH DFND 10 3100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 263 46072 SH DFND 46072 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 269 7938 SH DFND 2 4 0 7934 LIONS GATE ENTMNT CORP COM NEW 535919203 1 33 SH DFND 6 0 0 33 LIONS GATE ENTMNT CORP COM NEW 535919203 66 1950 SH DFND 10 1950 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 240 7100 SH DFND 26 7100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1700 50131 SH DFND 33 50131 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2341 69044 SH DFND 69044 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 32 SH DFND 2 32 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 41 SH DFND 6 0 0 41 LIQUIDITY SERVICES INC COM 53635B107 69 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 475 48172 SH DFND 48172 0 0 LITHIA MTRS INC CL A 536797103 1112 11193 SH DFND 1 3460 0 7733 LITHIA MTRS INC CL A 536797103 953 9591 SH DFND 2 3 0 9588 LITHIA MTRS INC CL A 536797103 3 31 SH DFND 6 0 0 31 LITHIA MTRS INC CL A 536797103 238 2400 SH DFND 10 2400 0 0 LITHIA MTRS INC CL A 536797103 4080 41051 SH DFND 41051 0 0 LITTELFUSE INC COM 537008104 0 1 SH DFND 2 1 0 0 LITTELFUSE INC COM 537008104 2 24 SH DFND 6 0 0 24 LITTELFUSE INC COM 537008104 646 6500 SH DFND 10 6500 0 0 LITTELFUSE INC COM 537008104 3957 39822 SH DFND 39822 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 430 17069 SH DFND 2 2069 0 15000 LIVE NATION ENTERTAINMENT IN COM 538034109 1 59 SH DFND 6 0 0 59 LIVE NATION ENTERTAINMENT IN COM 538034109 1537 60934 SH DFND 10 60934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 359 14266 SH DFND 26 14266 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10397 412116 SH DFND 412116 0 0 LIVEPERSON INC COM 538146101 107 10480 SH DFND 2 11 0 10469 LIVEPERSON INC COM 538146101 1 107 SH DFND 6 0 0 107 LIVEPERSON INC COM 538146101 1468 143463 SH DFND 143463 0 0 LKQ CORP COM 501889208 236 9266 SH DFND 1 0 0 9266 LKQ CORP COM 501889208 1540 60262 SH DFND 2 4702 0 55560 LKQ CORP COM 501889208 3256 127410 SH DFND 6 106532 0 20878 LKQ CORP COM 501889208 1142 44680 SH DFND 10 44680 0 0 LKQ CORP COM 501889208 10960 428802 SH DFND 428802 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2618 SH DFND 1 0 0 2618 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322 69151 SH DFND 2 0 0 69151 LMI AEROSPACE INC COM 502079106 0 28 SH DFND 2 28 0 0 LNB BANCORP INC COM 502100100 109 6154 SH DFND 2 6154 0 0 LNB BANCORP INC COM 502100100 3772 211464 SH DFND 12470 0 198994 LOCKHEED MARTIN CORP COM 539830109 4836 23828 SH DFND 1 3546 0 20282 LOCKHEED MARTIN CORP COM 539830109 121 600 SH OTR 1 300 0 300 LOCKHEED MARTIN CORP COM 539830109 10388 51184 SH DFND 2 27802 0 23382 LOCKHEED MARTIN CORP COM 539830109 7144 35200 SH DFND 6 3600 0 31600 LOCKHEED MARTIN CORP COM 539830109 39138 192839 SH DFND 10 181739 0 11100 LOCKHEED MARTIN CORP COM 539830109 20 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 395 1950 SH DFND 23 950 0 1000 LOCKHEED MARTIN CORP COM 539830109 248 1225 SH OTR 23 525 0 700 LOCKHEED MARTIN CORP COM 539830109 5596 27576 SH DFND 26 27576 0 0 LOCKHEED MARTIN CORP COM 539830109 86778 427567 SH DFND 427167 0 400 LOEWS CORP COM 540424108 620 15209 SH DFND 1 0 0 15209 LOEWS CORP COM 540424108 4040 98948 SH DFND 2 62492 0 36456 LOEWS CORP COM 540424108 3190 78134 SH DFND 6 34383 0 43751 LOEWS CORP COM 540424108 2144 52511 SH DFND 10 52511 0 0 LOEWS CORP COM 540424108 13099 320835 SH DFND 320835 0 0 LOGITECH INTL S A SHS H50430232 10298 783125 SH DFND 1 783125 0 0 LOGITECH INTL S A SHS H50430232 843 64152 SH DFND 6 64152 0 0 LOGITECH INTL S A SHS H50430232 2894 220152 SH DFND 26 220152 0 0 LOGITECH INTL S A SHS H50430232 24336 1850693 SH DFND 1840693 0 10000 LOGMEIN INC COM 54142L109 27 500 SH DFND 1 0 0 500 LOGMEIN INC COM 54142L109 65 1176 SH DFND 2 6 0 1170 LOGMEIN INC COM 54142L109 1 35 SH DFND 6 0 0 35 LOGMEIN INC COM 54142L109 2921 52172 SH DFND 10 52172 0 0 LOGMEIN INC COM 54142L109 13087 233742 SH DFND 58642 0 175100 LOMBARD MED INC COM G55598109 299 74393 SH DFND 26 74393 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 111 1635 SH DFND 2 1335 0 300 LORAL SPACE & COMMUNICATNS I COM 543881106 1 22 SH DFND 6 0 0 22 LORAL SPACE & COMMUNICATNS I COM 543881106 369 5400 SH DFND 10 5400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2298 33579 SH DFND 33579 0 0 LORILLARD INC COM 544147101 1730 26480 SH DFND 1 1720 0 24760 LORILLARD INC COM 544147101 5646 86405 SH DFND 2 56890 0 29515 LORILLARD INC COM 544147101 98 1500 SH DFND 4 1500 0 0 LORILLARD INC COM 544147101 10357 158500 SH DFND 6 97542 0 60958 LORILLARD INC COM 544147101 18673 285749 SH DFND 10 261349 0 24400 LORILLARD INC COM 544147101 35 550 SH DFND 20 550 0 0 LORILLARD INC COM 544147101 39 600 SH OTR 23 0 0 600 LORILLARD INC COM 544147101 320 4900 SH DFND 26 4900 0 0 LORILLARD INC COM 544147101 5363 82074 SH DFND 31 82074 0 0 LORILLARD INC COM 544147101 131610 2013929 SH DFND 1527477 0 486452 LOUISIANA PAC CORP COM 546347105 4 250 SH DFND 1 0 0 250 LOUISIANA PAC CORP COM 546347105 64 3917 SH DFND 2 2667 0 1250 LOUISIANA PAC CORP COM 546347105 3 196 SH DFND 6 0 0 196 LOUISIANA PAC CORP COM 546347105 316 19200 SH DFND 10 19200 0 0 LOUISIANA PAC CORP COM 546347105 412 25000 SH DFND 26 25000 0 0 LOUISIANA PAC CORP COM 546347105 28 1718 SH DFND 1718 0 0 LOWES COS INC COM 548661107 4059 54564 SH DFND 1 14451 0 40113 LOWES COS INC COM 548661107 7169 96374 SH DFND 2 8914 0 87460 LOWES COS INC COM 548661107 193 2600 SH DFND 4 2600 0 0 LOWES COS INC COM 548661107 21388 287519 SH DFND 6 163534 0 123985 LOWES COS INC COM 548661107 31914 429015 SH DFND 10 352415 0 76600 LOWES COS INC COM 548661107 59 800 SH DFND 20 800 0 0 LOWES COS INC COM 548661107 245 3300 SH OTR 23 2000 0 1300 LOWES COS INC COM 548661107 9760 131203 SH DFND 31 131203 0 0 LOWES COS INC COM 548661107 61306 824127 SH DFND 823227 0 900 LOXO ONCOLOGY INC COM 548862101 2 201 SH DFND 2 1 0 200 LPATH INC COM NEW 548910306 224 90714 SH DFND 26 90714 0 0 LPATH INC COM NEW 548910306 0 26 SH DFND 0 0 26 LPL FINL HLDGS INC COM 50212V100 50 1150 SH OTR 1 0 0 1150 LPL FINL HLDGS INC COM 50212V100 26 609 SH DFND 2 609 0 0 LPL FINL HLDGS INC COM 50212V100 1 36 SH DFND 6 0 0 36 LPL FINL HLDGS INC COM 50212V100 85 1940 SH DFND 10 1940 0 0 LPL FINL HLDGS INC COM 50212V100 2005 45728 SH DFND 45728 0 0 LRAD CORP COM 50213V109 38 16481 SH DFND 16402 0 79 LRR ENERGY LP COM 50214A104 2254 353900 SH DFND 1 0 0 353900 LRR ENERGY LP COM 50214A104 2254 353900 SH DFND 2 0 0 353900 LSB INDS INC COM 502160104 104 2535 SH DFND 2 4 0 2531 LSB INDS INC COM 502160104 1 32 SH DFND 6 0 0 32 LSB INDS INC COM 502160104 1543 37341 SH DFND 37341 0 0 LSI INDS INC COM 50216C108 0 56 SH DFND 2 56 0 0 LSI INDS INC COM 50216C108 47 5800 SH DFND 10 5800 0 0 LTC PPTYS INC COM 502175102 26 573 SH DFND 2 573 0 0 LTC PPTYS INC COM 502175102 2901 63073 SH DFND 4 63073 0 0 LTC PPTYS INC COM 502175102 2 44 SH DFND 6 0 0 44 LTC PPTYS INC COM 502175102 58498 1271701 SH DFND 11 1161246 0 110455 LTC PPTYS INC COM 502175102 3853 83772 SH DFND 83772 0 0 LUBYS INC COM 549282101 15 3065 SH DFND 3065 0 0 LULULEMON ATHLETICA INC COM 550021109 6 100 SH OTR 1 0 0 100 LULULEMON ATHLETICA INC COM 550021109 964 15073 SH DFND 2 10438 0 4635 LULULEMON ATHLETICA INC COM 550021109 2018 31525 SH DFND 6 24300 0 7225 LULULEMON ATHLETICA INC COM 550021109 222 3478 SH DFND 26 3478 0 0 LULULEMON ATHLETICA INC COM 550021109 18925 295619 SH DFND 276619 0 19000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 108 SH DFND 1 0 0 108 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1765 57359 SH DFND 2 55302 0 2057 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH DFND 6 0 0 41 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 1000 SH DFND 26 1000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2289 74392 SH DFND 74392 0 0 LUMENIS LTD SHS CL B M6778Q121 85 7150 SH DFND 26 7150 0 0 LUMENIS LTD SHS CL B M6778Q121 317 26547 SH DFND 26547 0 0 LUMINEX CORP DEL COM 55027E102 0 60 SH DFND 6 0 0 60 LUMINEX CORP DEL COM 55027E102 1180 73799 SH DFND 73799 0 0 LUMOS NETWORKS CORP COM 550283105 0 4 SH DFND 2 4 0 0 LUMOS NETWORKS CORP COM 550283105 0 38 SH DFND 6 0 0 38 LUMOS NETWORKS CORP COM 550283105 117 7700 SH DFND 10 7700 0 0 LUMOS NETWORKS CORP COM 550283105 665 43597 SH DFND 43597 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1700 SH DFND 1700 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 0 2 SH DFND 2 2 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 434 8400 SH DFND 4 8400 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1810 35000 SH DFND 6 0 0 35000 LUXOFT HLDG INC ORD SHS CL A G57279104 2652 51267 SH DFND 51267 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 311 4968 SH DFND 1 3968 0 1000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 288 4600 SH OTR 1 0 0 4600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 1960 SH DFND 2 0 0 1960 LYDALL INC DEL COM 550819106 105 3329 SH DFND 1 0 0 3329 LYDALL INC DEL COM 550819106 4 150 SH DFND 2 0 0 150 LYDALL INC DEL COM 550819106 0 21 SH DFND 6 0 0 21 LYDALL INC DEL COM 550819106 13630 429703 SH DFND 10 429703 0 0 LYDALL INC DEL COM 550819106 1177 37136 SH DFND 37136 0 0 LYON WILLIAM HOMES CL A NEW 552074700 114 4435 SH DFND 2 840 0 3595 LYON WILLIAM HOMES CL A NEW 552074700 0 21 SH DFND 6 0 0 21 LYON WILLIAM HOMES CL A NEW 552074700 309 11995 SH DFND 11995 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6739 76760 SH DFND 1 47811 0 28949 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2895 SH OTR 1 1234 0 1661 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117356 1336635 SH DFND 2 1313114 0 23521 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH Call DFND 2 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9752 111079 SH DFND 4 111079 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76999 876984 SH DFND 6 725754 0 151230 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24982 284540 SH DFND 10 277440 0 7100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1195 13614 SH DFND 19 13614 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 662 SH DFND 20 500 0 162 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1342 15285 SH DFND 23 14785 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2485 SH OTR 23 140 0 2345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6493 73963 SH DFND 31 73963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283107 3224464 SH DFND 2823095 0 401369 M & T BK CORP COM 55261F104 1284 10111 SH DFND 1 7856 0 2255 M & T BK CORP COM 55261F104 220 1739 SH OTR 1 155 0 1584 M & T BK CORP COM 55261F104 43248 340541 SH DFND 2 315221 0 25320 M & T BK CORP COM 55261F104 11109 87476 SH DFND 6 10951 0 76525 M & T BK CORP COM 55261F104 7786 61314 SH DFND 10 49214 0 12100 M & T BK CORP COM 55261F104 153 1211 SH DFND 20 1086 125 0 M & T BK CORP COM 55261F104 9 75 SH OTR 20 0 0 75 M & T BK CORP COM 55261F104 140 1105 SH DFND 23 1070 0 35 M & T BK CORP COM 55261F104 93 735 SH OTR 23 175 0 560 M & T BK CORP COM 55261F104 10313 81208 SH DFND 31 81208 0 0 M & T BK CORP COM 55261F104 22915 180438 SH DFND 180438 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 394 7515 SH Call DFND 2 7515 0 0 M D C 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PRODS INC COM 57772K101 10 306 SH DFND 1 106 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 259 7463 SH DFND 2 1466 0 5997 MAXIM INTEGRATED PRODS INC COM 57772K101 4679 134431 SH DFND 6 97432 0 36999 MAXIM INTEGRATED PRODS INC COM 57772K101 505 14516 SH DFND 10 14516 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 280 8051 SH DFND 26 8051 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26897 772694 SH DFND 772694 0 0 MAXIMUS INC COM 577933104 413 6199 SH DFND 2 13 0 6186 MAXIMUS INC COM 577933104 7 119 SH DFND 6 0 0 119 MAXIMUS INC COM 577933104 10917 163533 SH DFND 10 163533 0 0 MAXIMUS INC COM 577933104 133 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 50 753 SH DFND 753 0 0 MAXLINEAR INC CL A 57776J100 0 5 SH DFND 2 5 0 0 MAXLINEAR INC CL A 57776J100 9 1152 SH DFND 1152 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 1000 SH DFND 1 0 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 8 1012 SH DFND 2 12 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 0 68 SH DFND 6 0 0 68 MAXWELL TECHNOLOGIES INC COM 577767106 79 9876 SH DFND 9876 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 182 SH DFND 182 0 0 MB FINANCIAL INC NEW COM 55264U108 94 3034 SH DFND 1 0 0 3034 MB FINANCIAL INC NEW COM 55264U108 0 3 SH DFND 2 3 0 0 MB FINANCIAL INC NEW COM 55264U108 2 83 SH DFND 6 0 0 83 MB FINANCIAL INC NEW COM 55264U108 12750 407242 SH DFND 10 407242 0 0 MB FINANCIAL INC NEW COM 55264U108 3550 113398 SH DFND 113398 0 0 MBIA INC COM 55262C100 95 10224 SH DFND 1 1600 0 8624 MBIA INC COM 55262C100 860 92540 SH DFND 2 83916 0 8624 MBIA INC COM 55262C100 0 58 SH DFND 6 0 0 58 MBIA INC COM 55262C100 774 83331 SH DFND 82531 0 800 MBT FINL CORP COM 578877102 125 22421 SH DFND 22421 0 0 MCCLATCHY CO CL A 579489105 4 2361 SH DFND 2 2361 0 0 MCCLATCHY CO CL A 579489105 0 107 SH DFND 6 0 0 107 MCCLATCHY CO CL A 579489105 1439 782118 SH DFND 782074 0 44 MCCORMICK & CO INC COM NON VTG 579780206 213 2768 SH DFND 1 238 0 2530 MCCORMICK & CO INC COM NON VTG 579780206 3702 48018 SH DFND 2 8860 0 39158 MCCORMICK & CO INC COM NON VTG 579780206 53 700 SH DFND 4 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5953 77208 SH DFND 6 43460 0 33748 MCCORMICK & CO INC COM NON VTG 579780206 7448 96593 SH DFND 10 78093 0 18500 MCCORMICK & CO INC COM NON VTG 579780206 96 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 29127 377740 SH DFND 377740 0 0 MCDERMOTT INTL INC COM 580037109 39 10250 SH DFND 1 0 0 10250 MCDERMOTT INTL INC COM 580037109 46 12210 SH DFND 2 420 0 11790 MCDERMOTT INTL INC COM 580037109 1 328 SH DFND 6 0 0 328 MCDERMOTT INTL INC COM 580037109 593 154590 SH DFND 154590 0 0 MCDONALDS CORP COM 580135101 19847 203689 SH DFND 1 48112 200 155377 MCDONALDS CORP COM 580135101 2699 27701 SH OTR 1 1550 0 26151 MCDONALDS CORP COM 580135101 2116 21725 SH Call DFND 2 21725 0 0 MCDONALDS CORP COM 580135101 354 3640 SH Put DFND 2 3640 0 0 MCDONALDS CORP COM 580135101 20376 209117 SH DFND 2 15710 0 193407 MCDONALDS CORP COM 580135101 23764 243893 SH DFND 4 241450 0 2443 MCDONALDS CORP COM 580135101 5 55 SH Put DFND 6 55 0 0 MCDONALDS CORP COM 580135101 372847 3826434 SH DFND 6 3542439 0 283995 MCDONALDS CORP COM 580135101 71082 729501 SH DFND 10 403445 0 326056 MCDONALDS CORP COM 580135101 835 8575 SH DFND 20 5335 280 2960 MCDONALDS CORP COM 580135101 770 7903 SH OTR 20 4005 0 3898 MCDONALDS CORP COM 580135101 1042 10694 SH DFND 21 10694 0 0 MCDONALDS CORP COM 580135101 1546 15875 SH OTR 21 500 0 15375 MCDONALDS CORP COM 580135101 7881 80883 SH DFND 23 78668 0 2215 MCDONALDS CORP COM 580135101 8516 87406 SH OTR 23 19315 0 68091 MCDONALDS CORP COM 580135101 2319 23806 SH DFND 31 23806 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 360778 3702571 SH DFND 3650278 0 52293 MCEWEN MNG INC COM 58039P107 54 53861 SH DFND 2 53861 0 0 MCEWEN MNG INC COM 58039P107 107 105660 SH DFND 105660 0 0 MCGRATH RENTCORP COM 580589109 19 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 268 8162 SH DFND 2 8162 0 0 MCGRATH RENTCORP COM 580589109 13 400 SH DFND 10 400 0 0 MCGRATH RENTCORP COM 580589109 1033 31405 SH DFND 31405 0 0 MCKESSON CORP COM 58155Q103 25603 113188 SH DFND 1 53675 200 59313 MCKESSON CORP COM 58155Q103 6287 27797 SH OTR 1 3894 0 23903 MCKESSON CORP COM 58155Q103 11401 50403 SH DFND 2 711 0 49692 MCKESSON CORP COM 58155Q103 113 500 SH DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 21515 95116 SH DFND 6 41429 0 53687 MCKESSON CORP COM 58155Q103 102863 454745 SH DFND 10 454158 0 587 MCKESSON CORP COM 58155Q103 218 968 SH DFND 19 968 0 0 MCKESSON CORP COM 58155Q103 2099 9283 SH DFND 20 7096 170 2017 MCKESSON CORP COM 58155Q103 629 2781 SH OTR 20 1620 0 1161 MCKESSON CORP COM 58155Q103 603 2670 SH DFND 21 2670 0 0 MCKESSON CORP COM 58155Q103 441 1953 SH OTR 21 200 0 1753 MCKESSON CORP COM 58155Q103 8379 37044 SH DFND 23 34322 0 2722 MCKESSON CORP COM 58155Q103 7300 32275 SH OTR 23 7210 0 25065 MCKESSON CORP COM 58155Q103 2180 9640 SH DFND 26 9640 0 0 MCKESSON CORP COM 58155Q103 5913 26145 SH DFND 31 26145 0 0 MCKESSON CORP COM 58155Q103 32822 145106 SH DFND 142444 0 2662 MDC PARTNERS INC CL A SUB VTG 552697104 3 126 SH DFND 2 71 0 55 MDC PARTNERS INC CL A SUB VTG 552697104 1 65 SH DFND 6 0 0 65 MDC PARTNERS INC CL A SUB VTG 552697104 603 21300 SH DFND 10 21300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2079 73347 SH DFND 73347 0 0 MDU RES GROUP INC COM 552690109 17 800 SH DFND 1 800 0 0 MDU RES GROUP INC COM 552690109 134 6290 SH DFND 2 1385 0 4905 MDU RES GROUP INC COM 552690109 61 2900 SH DFND 4 2900 0 0 MDU RES GROUP INC COM 552690109 590 27683 SH DFND 6 13650 0 14033 MDU RES GROUP INC COM 552690109 7251 339818 SH DFND 339818 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20547 204387 SH DFND 1 122041 0 82346 MEAD JOHNSON NUTRITION CO COM 582839106 3260 32433 SH OTR 1 11177 0 21256 MEAD JOHNSON NUTRITION CO COM 582839106 7596 75564 SH DFND 2 1003 0 74561 MEAD JOHNSON NUTRITION CO COM 582839106 42 427 SH Call DFND 2 427 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1005 10000 SH DFND 4 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 97600 970855 SH DFND 6 925245 0 45610 MEAD JOHNSON NUTRITION CO COM 582839106 116214 1156018 SH DFND 10 1154065 0 1953 MEAD JOHNSON NUTRITION CO COM 582839106 1346 13396 SH DFND 19 13396 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2335 23229 SH DFND 20 16289 570 6370 MEAD JOHNSON NUTRITION CO COM 582839106 241 2405 SH OTR 20 2050 0 355 MEAD JOHNSON NUTRITION CO COM 582839106 393 3914 SH DFND 21 3914 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 316 3152 SH OTR 21 0 0 3152 MEAD JOHNSON NUTRITION CO COM 582839106 4322 42995 SH DFND 23 38200 0 4795 MEAD JOHNSON NUTRITION CO COM 582839106 3595 35764 SH OTR 23 4230 0 31534 MEAD JOHNSON NUTRITION CO COM 582839106 1628 16201 SH DFND 26 16201 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33459 332835 SH DFND 322045 0 10790 MEADOWBROOK INS GROUP INC COM 58319P108 0 13 SH DFND 2 13 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 60 SH DFND 6 0 0 60 MEADOWBROOK INS GROUP INC COM 58319P108 9057 1065567 SH DFND 252411 0 813156 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1589 1395000 PRN DFND 770000 0 625000 MEADWESTVACO CORP COM 583334107 125 2523 SH DFND 1 909 0 1614 MEADWESTVACO CORP COM 583334107 729 14628 SH DFND 2 12113 0 2515 MEADWESTVACO CORP COM 583334107 4470 89646 SH DFND 6 42630 0 47016 MEADWESTVACO CORP COM 583334107 6389 128127 SH DFND 10 99127 0 29000 MEADWESTVACO CORP COM 583334107 70362 1410926 SH DFND 1283600 0 127326 MECHEL OAO SPONSORED ADR 583840103 2 1721 SH DFND 1721 0 0 MEDALLION FINL CORP COM 583928106 341 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 121 13100 SH DFND 26 13100 0 0 MEDASSETS INC COM 584045108 463 24628 SH DFND 1 15846 0 8782 MEDASSETS INC COM 584045108 99 5310 SH DFND 2 12 0 5298 MEDASSETS INC COM 584045108 2 133 SH DFND 6 0 0 133 MEDASSETS INC COM 584045108 11225 596441 SH DFND 10 596441 0 0 MEDASSETS INC COM 584045108 2367 125811 SH DFND 125811 0 0 MEDIA GEN INC NEW COM 58441K100 397 24100 SH DFND 1 0 0 24100 MEDIA GEN INC NEW COM 58441K100 1806 109561 SH DFND 2 210 0 109351 MEDIA GEN INC NEW COM 58441K100 1 116 SH DFND 6 0 0 116 MEDIA GEN INC NEW COM 58441K100 299 18157 SH DFND 18157 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1877 127375 SH DFND 1 0 0 127375 MEDICAL PPTYS TRUST INC COM 58463J304 1964 133252 SH DFND 2 1977 0 131275 MEDICAL PPTYS TRUST INC COM 58463J304 5 391 SH DFND 6 0 0 391 MEDICAL PPTYS TRUST INC COM 58463J304 599 40700 SH DFND 10 40700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5910 401000 SH DFND 11 0 0 401000 MEDICAL PPTYS TRUST INC COM 58463J304 5964 404630 SH DFND 404630 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 141 SH DFND 2 141 0 0 MEDICINES CO COM 584688105 100 3588 SH DFND 2 13 0 3575 MEDICINES CO COM 584688105 2 95 SH DFND 6 0 0 95 MEDICINES CO COM 584688105 559 19980 SH DFND 26 19980 0 0 MEDICINES CO COM 584688105 8013 285987 SH DFND 285987 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1052 888000 PRN DFND 2 0 0 888000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7113 6000000 PRN DFND 6000000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 73 1500 SH DFND 1 0 0 1500 MEDIDATA SOLUTIONS INC COM 58471A105 39223 799825 SH DFND 2 785011 0 14814 MEDIDATA SOLUTIONS INC COM 58471A105 4 82 SH DFND 6 0 0 82 MEDIDATA SOLUTIONS INC COM 58471A105 372 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4342 88544 SH DFND 33 88544 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3795 77391 SH DFND 77391 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1329 1179000 PRN DFND 2 0 0 1179000 MEDIFAST INC COM 58470H101 30 1002 SH DFND 2 2 0 1000 MEDIFAST INC COM 58470H101 0 21 SH DFND 6 0 0 21 MEDIFAST INC COM 58470H101 803 26826 SH DFND 26826 0 0 MEDIVATION INC COM 58501N101 14466 112084 SH DFND 1 73188 0 38896 MEDIVATION INC COM 58501N101 3582 27760 SH OTR 1 6222 0 21538 MEDIVATION INC COM 58501N101 3446 26705 SH DFND 2 99 0 26606 MEDIVATION INC COM 58501N101 16105 124779 SH DFND 6 118419 0 6360 MEDIVATION INC COM 58501N101 88690 687152 SH DFND 10 686067 0 1085 MEDIVATION INC COM 58501N101 215 1671 SH DFND 19 1671 0 0 MEDIVATION INC COM 58501N101 1697 13148 SH DFND 20 9187 315 3646 MEDIVATION INC COM 58501N101 21 170 SH OTR 20 0 0 170 MEDIVATION INC COM 58501N101 337 2618 SH DFND 21 2618 0 0 MEDIVATION INC COM 58501N101 184 1427 SH OTR 21 0 0 1427 MEDIVATION INC COM 58501N101 4072 31551 SH DFND 23 28621 0 2930 MEDIVATION INC COM 58501N101 3619 28040 SH OTR 23 6814 0 21226 MEDIVATION INC COM 58501N101 5374 41639 SH DFND 26 41639 0 0 MEDIVATION INC COM 58501N101 22612 175197 SH DFND 170240 0 4957 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7 3000 PRN DFND 2 0 0 3000 MEDLEY MGMT INC CL A COM 58503T106 0 3 SH DFND 2 3 0 0 MEDLEY MGMT INC CL A COM 58503T106 769 70000 SH DFND 10 70000 0 0 MEDNAX INC COM 58502B106 239 3300 SH DFND 1 2800 0 500 MEDNAX INC COM 58502B106 1325 18285 SH DFND 2 15098 0 3187 MEDNAX INC COM 58502B106 1525 21041 SH DFND 6 21000 0 41 MEDNAX INC COM 58502B106 105 1450 SH DFND 10 1450 0 0 MEDNAX INC COM 58502B106 179 2480 SH DFND 26 2480 0 0 MEDNAX INC COM 58502B106 7674 105843 SH DFND 105843 0 0 MEDTRONIC PLC SHS G5960L103 18234 233800 SH DFND 1 31223 0 202577 MEDTRONIC PLC SHS G5960L103 67 870 SH OTR 1 670 0 200 MEDTRONIC PLC SHS G5960L103 179 2300 SH Put DFND 2 2300 0 0 MEDTRONIC PLC SHS G5960L103 117937 1512211 SH DFND 2 1197367 0 314844 MEDTRONIC PLC SHS G5960L103 1140 14618 SH Call DFND 2 14618 0 0 MEDTRONIC PLC SHS G5960L103 31196 400000 SH DFND 4 400000 0 0 MEDTRONIC PLC SHS G5960L103 86303 1106595 SH DFND 6 820534 0 286061 MEDTRONIC PLC SHS G5960L103 42956 550792 SH DFND 10 474784 0 76008 MEDTRONIC PLC SHS G5960L103 194 2500 SH DFND 20 500 0 2000 MEDTRONIC PLC SHS G5960L103 9 123 SH OTR 20 0 0 123 MEDTRONIC PLC SHS G5960L103 18 232 SH DFND 21 0 0 232 MEDTRONIC PLC SHS G5960L103 17 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 1148 14729 SH DFND 23 14729 0 0 MEDTRONIC PLC SHS G5960L103 2351 30148 SH OTR 23 500 0 29648 MEDTRONIC PLC SHS G5960L103 2817 36123 SH DFND 26 36123 0 0 MEDTRONIC PLC SHS G5960L103 3783 48512 SH DFND 31 48512 0 0 MEDTRONIC PLC SHS G5960L103 95458 1223984 SH DFND 1220042 0 3942 MEI PHARMA INC COM NEW 55279B202 36 20370 SH DFND 2 20370 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1514 70581 SH DFND 2 65081 0 5500 MELCO CROWN ENTMT LTD ADR 585464100 300 14000 SH DFND 10 14000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14197 661581 SH DFND 661581 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 47 1037 SH DFND 1 0 0 1037 MELLANOX TECHNOLOGIES LTD SHS M51363113 516 11383 SH DFND 2 7259 0 4124 MELLANOX TECHNOLOGIES LTD SHS M51363113 3109 68588 SH DFND 10 68588 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 941 20772 SH DFND 11972 0 8800 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 653 40302 SH DFND 1 0 0 40302 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 799 49302 SH DFND 2 5000 0 44302 MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1900 SH DFND 1 1900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 25 1442 SH DFND 2 1442 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 21 SH DFND 6 0 0 21 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 620 SH DFND 10 620 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 429 24226 SH DFND 24226 0 0 MENS WEARHOUSE INC COM 587118100 5 100 SH DFND 1 0 0 100 MENS WEARHOUSE INC COM 587118100 196 3760 SH Call DFND 2 3760 0 0 MENS WEARHOUSE INC COM 587118100 31069 595205 SH DFND 2 595047 0 158 MENS WEARHOUSE INC COM 587118100 3 71 SH DFND 6 0 0 71 MENS WEARHOUSE INC COM 587118100 751 14400 SH DFND 10 14400 0 0 MENS WEARHOUSE INC COM 587118100 8979 172030 SH DFND 172030 0 0 MENTOR GRAPHICS CORP COM 587200106 441 18390 SH DFND 1 14190 0 4200 MENTOR GRAPHICS CORP COM 587200106 63 2651 SH DFND 2 1901 0 750 MENTOR GRAPHICS CORP COM 587200106 493 20536 SH DFND 6 20400 0 136 MENTOR GRAPHICS CORP COM 587200106 338 14100 SH DFND 10 14100 0 0 MENTOR GRAPHICS CORP COM 587200106 12011 499875 SH DFND 109075 0 390800 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 556 446000 PRN DFND 2 0 0 446000 MERCADOLIBRE INC COM 58733R102 16 137 SH DFND 1 0 0 137 MERCADOLIBRE INC COM 58733R102 1309 10684 SH DFND 2 6548 0 4136 MERCADOLIBRE INC COM 58733R102 19278 157351 SH DFND 157351 0 0 MERCANTILE BANK CORP COM 587376104 0 44 SH DFND 2 44 0 0 MERCANTILE BANK CORP COM 587376104 68 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 136 6999 SH DFND 6999 0 0 MERCER INTL INC COM 588056101 767 49996 SH DFND 49996 0 0 MERCHANTS BANCSHARES COM 588448100 0 14 SH DFND 2 14 0 0 MERCHANTS BANCSHARES COM 588448100 49 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 183 6300 SH DFND 6300 0 0 MERCK & CO INC NEW COM 58933Y105 49066 853635 SH DFND 1 331472 0 522163 MERCK & CO INC NEW COM 58933Y105 37794 657519 SH OTR 1 19529 0 637990 MERCK & CO INC NEW COM 58933Y105 138521 2409913 SH DFND 2 1799830 0 610083 MERCK & CO INC NEW COM 58933Y105 258 4500 SH Put DFND 2 4500 0 0 MERCK & CO INC NEW COM 58933Y105 229 3985 SH Call DFND 2 3985 0 0 MERCK & CO INC NEW COM 58933Y105 17644 306973 SH DFND 4 306973 0 0 MERCK & CO INC NEW COM 58933Y105 391120 6804463 SH DFND 6 6085365 0 719098 MERCK & CO INC NEW COM 58933Y105 163515 2844737 SH DFND 10 2336236 0 508501 MERCK & CO INC NEW COM 58933Y105 2905 50556 SH DFND 19 50556 0 0 MERCK & CO INC NEW COM 58933Y105 3358 58424 SH DFND 20 33752 1405 23267 MERCK & CO INC NEW COM 58933Y105 1860 32370 SH OTR 20 7550 0 24820 MERCK & CO INC NEW COM 58933Y105 1030 17933 SH DFND 21 17390 0 543 MERCK & CO INC NEW COM 58933Y105 86 1500 SH OTR 21 0 0 1500 MERCK & CO INC NEW COM 58933Y105 27137 472119 SH DFND 23 454504 0 17615 MERCK & CO INC NEW COM 58933Y105 9112 158542 SH OTR 23 15075 0 143467 MERCK & CO INC NEW COM 58933Y105 3561 61956 SH DFND 26 61956 0 0 MERCK & CO INC NEW COM 58933Y105 20482 356333 SH DFND 31 356333 0 0 MERCK & CO INC NEW COM 58933Y105 318 5542 SH DFND 33 5542 0 0 MERCK & CO INC NEW COM 58933Y105 208767 3631995 SH DFND 3550803 0 81192 MERCURY GENL CORP NEW COM 589400100 171 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 135 2342 SH DFND 2 2218 0 124 MERCURY GENL CORP NEW COM 589400100 0 11 SH DFND 6 0 0 11 MERCURY GENL CORP NEW COM 589400100 2841 49198 SH DFND 49198 0 0 MERCURY SYS INC COM 589378108 0 7 SH DFND 2 7 0 0 MERCURY SYS INC COM 589378108 0 32 SH DFND 6 0 0 32 MERCURY SYS INC COM 589378108 59 3800 SH DFND 10 3800 0 0 MERCURY SYS INC COM 589378108 1988 127861 SH DFND 127848 0 13 MEREDITH CORP COM 589433101 81 1461 SH DFND 1 1261 0 200 MEREDITH CORP COM 589433101 177 3179 SH DFND 2 1179 0 2000 MEREDITH CORP COM 589433101 2 46 SH DFND 6 0 0 46 MEREDITH CORP COM 589433101 480 8622 SH DFND 8622 0 0 MERGE HEALTHCARE INC COM 589499102 89 20014 SH DFND 2 20014 0 0 MERGE HEALTHCARE INC COM 589499102 29 6523 SH DFND 6523 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 4 SH DFND 2 4 0 0 MERIDIAN BANCORP INC MD COM 58958U103 119 9088 SH DFND 9088 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 641 33600 SH DFND 10 33600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1326 69506 SH DFND 69506 0 0 MERIT MED SYS INC COM 589889104 0 10 SH DFND 2 10 0 0 MERIT MED SYS INC COM 589889104 0 51 SH DFND 6 0 0 51 MERIT MED SYS INC COM 589889104 500 26000 SH DFND 10 26000 0 0 MERIT MED SYS INC COM 589889104 2544 132187 SH DFND 132187 0 0 MERITAGE HOMES CORP COM 59001A102 0 4 SH DFND 2 4 0 0 MERITAGE HOMES CORP COM 59001A102 2 55 SH DFND 6 0 0 55 MERITAGE HOMES CORP COM 59001A102 170 3500 SH DFND 10 3500 0 0 MERITAGE HOMES CORP COM 59001A102 9156 188256 SH DFND 188256 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 379 355000 PRN DFND 2 0 0 355000 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 320 300000 PRN DFND 0 0 300000 MERITOR INC COM 59001K100 37 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 5603 444360 SH DFND 2 444077 0 283 MERITOR INC COM 59001K100 1 142 SH DFND 6 0 0 142 MERITOR INC COM 59001K100 237 18800 SH DFND 10 18800 0 0 MERITOR INC COM 59001K100 11047 876125 SH DFND 84025 0 792100 MERITOR INC NOTE 7.875% 3/0 59001KAC4 2936 1965000 PRN DFND 0 0 1965000 MERRIMACK PHARMACEUTICALS IN COM 590328100 268 22635 SH DFND 1 18685 0 3950 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 19 SH DFND 2 19 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 574 48320 SH DFND 6 48178 0 142 MERRIMACK PHARMACEUTICALS IN COM 590328100 20404 1717580 SH DFND 1717580 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 3000 PRN DFND 2 0 0 3000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 483 245000 PRN DFND 245000 0 0 MERUS LABS INTL INC NEW COM 59047R101 816 388800 SH DFND 388800 0 0 MESA LABS INC COM 59064R109 0 1 SH DFND 2 1 0 0 MESA LABS INC COM 59064R109 137 1909 SH DFND 1909 0 0 META FINL GROUP INC COM 59100U108 0 15 SH DFND 2 15 0 0 META FINL GROUP INC COM 59100U108 2037 51282 SH DFND 51282 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 0 12 SH DFND 6 0 0 12 METALICO INC COM 591176102 0 100 SH DFND 2 100 0 0 METHANEX CORP COM 59151K108 31 593 SH DFND 2 453 0 140 METHANEX CORP COM 59151K108 168 3150 SH DFND 6 1985 0 1165 METHANEX CORP COM 59151K108 16782 313284 SH DFND 313284 0 0 METHODE ELECTRS INC COM 591520200 482 10265 SH DFND 2 3 0 10262 METHODE ELECTRS INC COM 591520200 2 60 SH DFND 6 0 0 60 METHODE ELECTRS INC COM 591520200 1190 25300 SH DFND 10 25300 0 0 METHODE ELECTRS INC COM 591520200 3409 72485 SH DFND 72485 0 0 METLIFE INC COM 59156R108 12743 252105 SH DFND 1 188798 0 63307 METLIFE INC COM 59156R108 2019 39955 SH OTR 1 17223 0 22732 METLIFE INC COM 59156R108 151 3000 SH Call DFND 2 3000 0 0 METLIFE INC COM 59156R108 25 511 SH Put DFND 2 511 0 0 METLIFE INC COM 59156R108 32532 643569 SH DFND 2 354543 0 289026 METLIFE INC COM 59156R108 1920 38000 SH DFND 4 38000 0 0 METLIFE INC COM 59156R108 22389 442924 SH DFND 6 186180 0 256744 METLIFE INC COM 59156R108 65687 1299447 SH DFND 10 1272262 0 27185 METLIFE INC COM 59156R108 185 3665 SH DFND 19 3665 0 0 METLIFE INC COM 59156R108 1873 37071 SH DFND 20 24892 1550 10629 METLIFE INC COM 59156R108 187 3700 SH OTR 20 3000 0 700 METLIFE INC COM 59156R108 505 9995 SH DFND 21 9545 0 450 METLIFE INC COM 59156R108 3 60 SH OTR 21 0 0 60 METLIFE INC COM 59156R108 2094 41440 SH DFND 23 37210 0 4230 METLIFE INC COM 59156R108 793 15706 SH OTR 23 5080 0 10626 METLIFE INC COM 59156R108 1663 32909 SH DFND 26 32909 0 0 METLIFE INC COM 59156R108 3498 69216 SH DFND 31 69216 0 0 METLIFE INC COM 59156R108 384742 7611122 SH DFND 7585769 0 25353 METLIFE INC COM 59156R108 128 2544 SH Call DFND 2544 0 0 METRO BANCORP INC PA COM 59161R101 1 37 SH DFND 2 37 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2349 7150 SH DFND 1 6370 0 780 METTLER TOLEDO INTERNATIONAL COM 592688105 124 379 SH OTR 1 376 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 12281 37370 SH DFND 2 37301 0 69 METTLER TOLEDO INTERNATIONAL COM 592688105 1298 3951 SH DFND 6 150 0 3801 METTLER TOLEDO INTERNATIONAL COM 592688105 197 600 SH DFND 10 600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 93 285 SH DFND 20 285 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 131 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 156 475 SH DFND 23 475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 681 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 16359 49777 SH DFND 49777 0 0 MEXICO FD INC COM 592835102 1 70 SH DFND 1 0 0 70 MFA FINL INC COM 55272X102 55 7000 SH DFND 1 0 0 7000 MFA FINL INC COM 55272X102 78 10040 SH DFND 2 3040 0 7000 MFA FINL INC COM 55272X102 1 151 SH DFND 6 0 0 151 MFA FINL INC COM 55272X102 3957 503450 SH DFND 503450 0 0 MFC INDL LTD COM 55278T105 0 48 SH DFND 48 0 0 MFRI INC COM 552721102 2 437 SH DFND 437 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 567 101326 SH DFND 2 0 0 101326 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1275 SH DFND 23 1275 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 123 25273 SH DFND 1 0 0 25273 MFS INTER INCOME TR SH BEN INT 55273C107 123 25273 SH DFND 2 0 0 25273 MGE ENERGY INC COM 55277P104 212 4800 SH DFND 1 2100 0 2700 MGE ENERGY INC COM 55277P104 123 2783 SH DFND 2 83 0 2700 MGE ENERGY INC COM 55277P104 3 83 SH DFND 6 0 0 83 MGE ENERGY INC COM 55277P104 458 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 575 12980 SH DFND 12980 0 0 MGIC INVT CORP WIS COM 552848103 76 7900 SH DFND 1 1000 0 6900 MGIC INVT CORP WIS COM 552848103 41 4300 SH Call DFND 2 4300 0 0 MGIC INVT CORP WIS COM 552848103 6469 671780 SH DFND 2 655101 0 16679 MGIC INVT CORP WIS COM 552848103 4 465 SH DFND 6 0 0 465 MGIC INVT CORP WIS COM 552848103 3196 331891 SH DFND 331718 0 173 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 396 360000 PRN DFND 2 360000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3693 3350000 PRN DFND 0 0 3350000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7303 4975000 PRN DFND 0 0 4975000 MGM RESORTS INTERNATIONAL COM 552953101 100 4779 SH Put DFND 2 4779 0 0 MGM RESORTS INTERNATIONAL COM 552953101 93 4461 SH Call DFND 2 4461 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11707 556710 SH DFND 2 538637 0 18073 MGM RESORTS INTERNATIONAL COM 552953101 1151 54762 SH DFND 6 24440 0 30322 MGM RESORTS INTERNATIONAL COM 552953101 14 690 SH DFND 10 690 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37269 1772201 SH DFND 1772201 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10281 9029000 PRN DFND 2 8893000 0 136000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3729 3275000 PRN DFND 0 0 3275000 MGP INGREDIENTS INC NEW COM 55303J106 236 17587 SH DFND 2 17587 0 0 MGP INGREDIENTS INC NEW COM 55303J106 14 1091 SH DFND 1091 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 203 3100 SH DFND 1 800 0 2300 MICHAEL KORS HLDGS LTD SHS G60754101 19 294 SH Call DFND 2 294 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7510 114226 SH DFND 2 86183 0 28043 MICHAEL KORS HLDGS LTD SHS G60754101 4004 60900 SH DFND 4 60900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 38422 584375 SH DFND 6 403306 0 181069 MICHAEL KORS HLDGS LTD SHS G60754101 2559 38925 SH DFND 10 32925 0 6000 MICHAEL KORS HLDGS LTD SHS G60754101 111 1700 SH DFND 19 1700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 729 11100 SH DFND 26 11100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26457 402397 SH DFND 339037 0 63360 MICHAELS COS INC COM 59408Q106 0 11 SH DFND 6 0 0 11 MICHAELS COS INC COM 59408Q106 10 370 SH DFND 10 370 0 0 MICHAELS COS INC COM 59408Q106 1031 38119 SH DFND 38119 0 0 MICREL INC COM 594793101 3 200 SH DFND 2 200 0 0 MICREL INC COM 594793101 2818 186879 SH DFND 186879 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 631 SH DFND 1 631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 69914 1429737 SH DFND 2 1420417 0 9320 MICROCHIP TECHNOLOGY INC COM 595017104 7068 144544 SH DFND 6 17810 0 126734 MICROCHIP TECHNOLOGY INC COM 595017104 7033 143829 SH DFND 10 126829 0 17000 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 12507 255775 SH DFND 255775 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6848 3504000 PRN DFND 2 3395000 0 109000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33957 17375000 PRN DFND 0 0 17375000 MICRON TECHNOLOGY INC COM 595112103 767 28300 SH DFND 1 16950 0 11350 MICRON TECHNOLOGY INC COM 595112103 68817 2536592 SH DFND 2 2476822 0 59770 MICRON TECHNOLOGY INC COM 595112103 162 6000 SH Put DFND 2 6000 0 0 MICRON TECHNOLOGY INC COM 595112103 699 25785 SH Call DFND 2 25785 0 0 MICRON TECHNOLOGY INC COM 595112103 2767 102027 SH DFND 4 102027 0 0 MICRON TECHNOLOGY INC COM 595112103 28811 1061978 SH DFND 6 641598 0 420380 MICRON TECHNOLOGY INC COM 595112103 7684 283246 SH DFND 10 240846 0 42400 MICRON TECHNOLOGY INC COM 595112103 818 30181 SH DFND 19 30181 0 0 MICRON TECHNOLOGY INC COM 595112103 135 5000 SH Put DFND 26 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 6851 252555 SH DFND 31 252555 0 0 MICRON TECHNOLOGY INC COM 595112103 1346 49615 SH Put DFND 49615 0 0 MICRON TECHNOLOGY INC COM 595112103 136 5040 SH Call DFND 5040 0 0 MICRON TECHNOLOGY INC COM 595112103 220105 8112994 SH DFND 7935895 0 177099 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 312 125000 PRN DFND 2 0 0 125000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 558 225000 PRN DFND 0 0 225000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 22 8000 PRN DFND 2 0 0 8000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2674 950000 PRN DFND 0 0 950000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5278 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 194 176000 PRN DFND 2 0 0 176000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 663 600000 PRN DFND 6 0 0 600000 MICROSEMI CORP COM 595137100 0 25 SH DFND 2 25 0 0 MICROSEMI CORP COM 595137100 4 140 SH DFND 6 0 0 140 MICROSEMI CORP COM 595137100 7569 213834 SH DFND 213834 0 0 MICROSOFT CORP COM 594918104 51676 1271096 SH DFND 1 591853 450 678793 MICROSOFT CORP COM 594918104 10918 268562 SH OTR 1 32674 0 235888 MICROSOFT CORP COM 594918104 476 11709 SH Put DFND 2 11709 0 0 MICROSOFT CORP COM 594918104 1002 24665 SH Call DFND 2 24665 0 0 MICROSOFT CORP COM 594918104 108064 2658087 SH DFND 2 1574907 0 1083180 MICROSOFT CORP COM 594918104 41526 1021430 SH DFND 4 1013059 0 8371 MICROSOFT CORP COM 594918104 556729 13693987 SH DFND 6 12109069 0 1584918 MICROSOFT CORP COM 594918104 48 1188 SH Put DFND 6 1188 0 0 MICROSOFT CORP COM 594918104 263455 6480280 SH DFND 10 5690270 0 790010 MICROSOFT CORP COM 594918104 2155 53030 SH DFND 19 53030 0 0 MICROSOFT CORP COM 594918104 5063 124536 SH DFND 20 61015 2095 61426 MICROSOFT CORP COM 594918104 933 22972 SH OTR 20 2925 0 20047 MICROSOFT CORP COM 594918104 1890 46507 SH DFND 21 46157 0 350 MICROSOFT CORP COM 594918104 908 22339 SH OTR 21 2000 0 20339 MICROSOFT CORP COM 594918104 11187 275191 SH DFND 23 258331 0 16860 MICROSOFT CORP COM 594918104 11125 273653 SH OTR 23 56980 0 216673 MICROSOFT CORP COM 594918104 3474 85454 SH DFND 26 85454 0 0 MICROSOFT CORP COM 594918104 31908 784858 SH DFND 31 784858 0 0 MICROSOFT CORP COM 594918104 283 6981 SH DFND 33 6981 0 0 MICROSOFT CORP COM 594918104 283 6984 SH Call DFND 6984 0 0 MICROSOFT CORP COM 594918104 920648 22645406 SH DFND 22447728 0 197678 MICROSOFT CORP COM 594918104 390 9609 SH Put DFND 9609 0 0 MICROSTRATEGY INC CL A NEW 594972408 172 1020 SH DFND 1 0 0 1020 MICROSTRATEGY INC CL A NEW 594972408 185 1097 SH DFND 2 2 0 1095 MICROSTRATEGY INC CL A NEW 594972408 2 12 SH DFND 6 0 0 12 MICROSTRATEGY INC CL A NEW 594972408 5755 34019 SH DFND 34019 0 0 MICROVISION INC DEL COM NEW 594960304 0 195 SH DFND 195 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 108 SH DFND 1 0 0 108 MID-AMER APT CMNTYS INC COM 59522J103 369 4776 SH DFND 2 2484 0 2292 MID-AMER APT CMNTYS INC COM 59522J103 2 31 SH DFND 6 0 0 31 MID-AMER APT CMNTYS INC COM 59522J103 236 3056 SH DFND 10 3056 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16088 208205 SH DFND 11 0 0 208205 MID-AMER APT CMNTYS INC COM 59522J103 11407 147626 SH DFND 147626 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 293 21203 SH DFND 21203 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 171 9353 SH DFND 9353 0 0 MIDDLEBY CORP COM 596278101 35 345 SH DFND 1 0 0 345 MIDDLEBY CORP COM 596278101 336 3275 SH DFND 2 5 0 3270 MIDDLEBY CORP COM 596278101 201 1960 SH DFND 4 1960 0 0 MIDDLEBY CORP COM 596278101 8486 82674 SH DFND 6 78300 0 4374 MIDDLEBY CORP COM 596278101 17185 167418 SH DFND 10 167418 0 0 MIDDLEBY CORP COM 596278101 1985 19346 SH DFND 19346 0 0 MIDDLESEX WATER CO COM 596680108 38 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 5 237 SH DFND 2 237 0 0 MIDDLESEX WATER CO COM 596680108 256 11286 SH DFND 11286 0 0 MIDSOUTH BANCORP INC COM 598039105 0 22 SH DFND 2 22 0 0 MIDSOUTH BANCORP INC COM 598039105 879 59600 SH DFND 59600 0 0 MIDSTATES PETE CO INC COM 59804T100 28 33900 SH DFND 1 33900 0 0 MIDSTATES PETE CO INC COM 59804T100 1 2082 SH DFND 2 2082 0 0 MIDWAY GOLD CORP COM 598153104 76 237641 SH DFND 237641 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 18 SH DFND 2 18 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 184 6400 SH DFND 26 6400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 87 3033 SH DFND 3033 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 200 SH DFND 2 200 0 0 MILLER ENERGY RES INC COM 600527105 9 14600 SH DFND 1 14600 0 0 MILLER ENERGY RES INC COM 600527105 0 271 SH DFND 2 271 0 0 MILLER ENERGY RES INC COM 600527105 9 15424 SH DFND 15424 0 0 MILLER HERMAN INC COM 600544100 105 3800 SH DFND 1 0 0 3800 MILLER HERMAN INC COM 600544100 129 4680 SH DFND 2 880 0 3800 MILLER HERMAN INC COM 600544100 3 118 SH DFND 6 0 0 118 MILLER HERMAN INC COM 600544100 52 1900 SH DFND 10 1900 0 0 MILLER HERMAN INC COM 600544100 330 11922 SH DFND 11922 0 0 MILLER INDS INC TENN COM NEW 600551204 77 3177 SH DFND 2 27 0 3150 MILLER INDS INC TENN COM NEW 600551204 0 26 SH DFND 6 0 0 26 MIMEDX GROUP INC COM 602496101 104 10018 SH DFND 2 18 0 10000 MIMEDX GROUP INC COM 602496101 1 128 SH DFND 6 0 0 128 MIMEDX GROUP INC COM 602496101 154 14900 SH DFND 0 0 14900 MIND C T I LTD ORD M70240102 128 40133 SH DFND 40094 0 39 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216 7930 SH DFND 26 7930 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2863 104698 SH DFND 33 104698 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3961 144843 SH DFND 144843 0 0 MINERALS TECHNOLOGIES INC COM 603158106 79 1092 SH DFND 1 0 0 1092 MINERALS TECHNOLOGIES INC COM 603158106 150 2060 SH DFND 2 602 0 1458 MINERALS TECHNOLOGIES INC COM 603158106 5 69 SH DFND 6 0 0 69 MINERALS TECHNOLOGIES INC COM 603158106 14510 198501 SH DFND 10 198501 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3026 41405 SH DFND 41405 0 0 MIRATI THERAPEUTICS INC COM 60468T105 589 20102 SH DFND 2 20102 0 0 MIRATI THERAPEUTICS INC COM 60468T105 217 7431 SH DFND 7431 0 0 MISTRAS GROUP INC COM 60649T107 320 16638 SH DFND 16638 0 0 MITCHAM INDS INC COM 606501104 1 343 SH DFND 2 343 0 0 MITEK SYS INC COM NEW 606710200 12 4000 SH DFND 1 0 0 4000 MITEK SYS INC COM NEW 606710200 12 4000 SH DFND 2 0 0 4000 MITEL NETWORKS CORP COM 60671Q104 985 96934 SH DFND 2 29994 0 66940 MITEL NETWORKS CORP COM 60671Q104 2184 214752 SH DFND 214752 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7130 SH DFND 2 0 0 7130 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269 43274 SH DFND 6 43274 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 41 5877 SH DFND 5877 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 361 SH DFND 2 0 0 361 MKS INSTRUMENT INC COM 55306N104 2 61 SH DFND 6 0 0 61 MKS INSTRUMENT INC COM 55306N104 530 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 3756 111097 SH DFND 111097 0 0 MMA CAP MGMT LLC COM 55315D105 50 5000 SH DFND 4500 0 500 MOBILE MINI INC COM 60740F105 0 9 SH DFND 2 9 0 0 MOBILE MINI INC COM 60740F105 2 69 SH DFND 6 0 0 69 MOBILE MINI INC COM 60740F105 447 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 6559 153830 SH DFND 153830 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 1000 SH DFND 1 0 0 1000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 104 10308 SH DFND 2 0 0 10308 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9879 978200 SH DFND 4 978200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8958 886970 SH DFND 6 0 0 886970 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12938 1281087 SH DFND 1281087 0 0 MOBILEIRON INC COM NEW 60739U204 78 8500 SH DFND 1 0 0 8500 MOBILEIRON INC COM NEW 60739U204 78 8502 SH DFND 2 2 0 8500 MOBILEIRON INC COM NEW 60739U204 165 17841 SH DFND 3916 0 13925 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1201 28587 SH DFND 1 937 0 27650 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1440 34280 SH DFND 2 12518 0 21762 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12398 295000 SH DFND 6 242400 0 52600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29 700 SH DFND 10 700 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1753 41726 SH DFND 41726 0 0 MOCON INC COM 607494101 6 400 SH DFND 2 0 0 400 MOCON INC COM 607494101 9 600 SH DFND 600 0 0 MODEL N INC COM 607525102 1 100 SH DFND 1 0 0 100 MODEL N INC COM 607525102 1 104 SH DFND 2 4 0 100 MODEL N INC COM 607525102 0 33 SH DFND 6 0 0 33 MODEL N INC COM 607525102 7 621 SH DFND 621 0 0 MODINE MFG CO COM 607828100 9 672 SH DFND 2 672 0 0 MODINE MFG CO COM 607828100 0 70 SH DFND 6 0 0 70 MODINE MFG CO COM 607828100 262 19500 SH DFND 10 19500 0 0 MODINE MFG CO COM 607828100 141 10500 SH DFND 26 10500 0 0 MODINE MFG CO COM 607828100 423 31469 SH DFND 31469 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 3992 SH DFND 2 3992 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 407 105866 SH DFND 105861 0 5 MOELIS & CO CL A 60786M105 0 15 SH DFND 2 15 0 0 MOELIS & CO CL A 60786M105 1 37 SH DFND 6 0 0 37 MOELIS & CO CL A 60786M105 2609 86632 SH DFND 10 86632 0 0 MOELIS & CO CL A 60786M105 58 1937 SH DFND 1937 0 0 MOHAWK INDS INC COM 608190104 18 100 SH DFND 1 0 0 100 MOHAWK INDS INC COM 608190104 292 1577 SH DFND 2 435 0 1142 MOHAWK INDS INC COM 608190104 2176 11718 SH DFND 6 3500 0 8218 MOHAWK INDS INC COM 608190104 1833 9869 SH DFND 10 9869 0 0 MOHAWK INDS INC COM 608190104 6447 34710 SH DFND 34710 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 77 SH DFND 1 0 0 77 MOLINA HEALTHCARE INC COM 60855R100 1447 21506 SH DFND 2 13765 0 7741 MOLINA HEALTHCARE INC COM 60855R100 387 5752 SH DFND 6 5700 0 52 MOLINA HEALTHCARE INC COM 60855R100 17068 253662 SH DFND 10 253662 0 0 MOLINA HEALTHCARE INC COM 60855R100 33556 498690 SH DFND 359290 0 139400 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 498 296000 PRN DFND 2 0 0 296000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1177 700000 PRN DFND 700000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2264 1751000 PRN DFND 2 188000 0 1563000 MOLSON COORS BREWING CO CL B 60871R209 604 8120 SH DFND 1 1200 0 6920 MOLSON COORS BREWING CO CL B 60871R209 215 2895 SH Call DFND 2 2895 0 0 MOLSON COORS BREWING CO CL B 60871R209 720 9672 SH DFND 2 1020 0 8652 MOLSON COORS BREWING CO CL B 60871R209 52 700 SH DFND 4 700 0 0 MOLSON COORS BREWING CO CL B 60871R209 8651 116209 SH DFND 6 54307 0 61902 MOLSON COORS BREWING CO CL B 60871R209 3450 46340 SH DFND 10 34640 0 11700 MOLSON COORS BREWING CO CL B 60871R209 8 118 SH DFND 21 0 0 118 MOLSON COORS BREWING CO CL B 60871R209 44615 599265 SH DFND 579665 0 19600 MOLYCORP INC DEL COM 608753109 21 54850 SH DFND 1 3250 0 51600 MOLYCORP INC DEL COM 608753109 27 70727 SH DFND 2 20127 0 50600 MOLYCORP INC DEL COM 608753109 0 337 SH DFND 6 0 0 337 MOLYCORP INC DEL COM 608753109 0 700 SH DFND 23 700 0 0 MOLYCORP INC DEL COM 608753109 3 7984 SH DFND 7984 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 494 32545 SH DFND 1 0 0 32545 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 750 SH Call DFND 2 750 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 730 48089 SH DFND 2 9674 0 38415 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 55 SH DFND 6 0 0 55 MOMENTA PHARMACEUTICALS INC COM 60877T100 1229 80892 SH DFND 80892 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 2 SH DFND 2 2 0 0 MONARCH 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191500 SH DFND 6 50000 0 141500 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 13476 205973 SH DFND 2 199773 0 6200 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 85031 1299585 SH DFND 1299585 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 1100 SH DFND 2 0 0 1100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 5957 SH DFND 5957 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 82 10220 SH DFND 26 10220 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 672 25649 SH DFND 1 0 0 25649 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1133 43224 SH DFND 2 0 0 43224 NIC INC COM 62914B100 54 3070 SH DFND 1 2800 0 270 NIC INC COM 62914B100 5 323 SH DFND 2 53 0 270 NIC INC COM 62914B100 2 144 SH DFND 6 0 0 144 NIC INC COM 62914B100 3614 204581 SH DFND 110981 0 93600 NICE SYS LTD SPONSORED ADR 653656108 18 310 SH DFND 1 0 0 310 NICE SYS LTD SPONSORED ADR 653656108 86 1425 SH DFND 2 0 0 1425 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 101 SH DFND 2 101 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 114 SH DFND 6 0 0 114 NICHOLAS FINANCIAL INC COM NEW 65373J209 894 63813 SH DFND 35631 0 28182 NIDEC CORP SPONSORED ADR 654090109 0 17 SH DFND 2 0 0 17 NIDEC CORP SPONSORED ADR 654090109 384 22977 SH DFND 22972 0 5 NIELSEN N V COM N63218106 486 10914 SH DFND 1 289 0 10625 NIELSEN N V COM N63218106 7098 159262 SH DFND 2 27306 0 131956 NIELSEN N V COM N63218106 860 19300 SH DFND 4 19300 0 0 NIELSEN N V COM N63218106 126344 2834751 SH DFND 6 2685224 0 149527 NIELSEN N V COM N63218106 10045 225385 SH DFND 10 225385 0 0 NIELSEN N V COM N63218106 168 3780 SH OTR 23 0 0 3780 NIELSEN N V COM N63218106 44 1000 SH DFND 33 1000 0 0 NIELSEN N V COM N63218106 26305 590209 SH DFND 590209 0 0 NIKE INC CL B 654106103 32260 321540 SH DFND 1 214668 0 106872 NIKE INC CL B 654106103 9394 93635 SH OTR 1 14830 0 78805 NIKE INC CL B 654106103 11016 109804 SH DFND 2 7383 0 102421 NIKE INC CL B 654106103 548 5462 SH Call DFND 2 5462 0 0 NIKE INC CL B 654106103 230 2300 SH DFND 4 2300 0 0 NIKE INC CL B 654106103 61462 612607 SH DFND 6 495678 0 116929 NIKE INC CL B 654106103 146795 1463131 SH DFND 10 1442166 0 20965 NIKE INC CL B 654106103 2125 21188 SH DFND 19 21188 0 0 NIKE INC CL B 654106103 4226 42126 SH DFND 20 27766 930 13430 NIKE INC CL B 654106103 917 9140 SH OTR 20 4270 0 4870 NIKE INC CL B 654106103 1800 17949 SH DFND 21 17774 0 175 NIKE INC CL B 654106103 669 6669 SH OTR 21 640 0 6029 NIKE INC CL B 654106103 14327 142806 SH DFND 23 130290 0 12516 NIKE INC CL B 654106103 13180 131369 SH OTR 23 34547 0 96822 NIKE INC CL B 654106103 3812 37998 SH DFND 26 37998 0 0 NIKE INC CL B 654106103 2038 20315 SH DFND 31 20315 0 0 NIKE INC CL B 654106103 363 3621 SH DFND 33 3621 0 0 NIKE INC CL B 654106103 69299 690712 SH DFND 666236 0 24476 NIMBLE STORAGE INC COM 65440R101 3 140 SH DFND 1 0 0 140 NIMBLE STORAGE INC COM 65440R101 3 142 SH DFND 2 2 0 140 NIMBLE STORAGE INC COM 65440R101 669 30009 SH DFND 6 30000 0 9 NIMBLE STORAGE INC COM 65440R101 683 30652 SH DFND 10 30652 0 0 NIMBLE STORAGE INC COM 65440R101 1507 67554 SH DFND 67554 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 650 21122 SH DFND 2 0 0 21122 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 650 21120 SH DFND 21040 0 80 NISOURCE INC COM 65473P105 10 230 SH DFND 1 0 0 230 NISOURCE INC COM 65473P105 618 13996 SH DFND 2 8200 0 5796 NISOURCE INC COM 65473P105 30 700 SH DFND 4 700 0 0 NISOURCE INC COM 65473P105 437249 9901477 SH DFND 6 41868 0 9859609 NISOURCE INC COM 65473P105 247711 5609411 SH DFND 10 5546611 0 62800 NISOURCE INC COM 65473P105 183 4150 SH DFND 23 4150 0 0 NISOURCE INC COM 65473P105 88 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 13071 296011 SH DFND 274911 0 21100 NL INDS INC COM NEW 629156407 0 81 SH DFND 2 81 0 0 NMI HLDGS INC CL A 629209305 35 4700 SH DFND 1 4700 0 0 NMI HLDGS INC CL A 629209305 0 132 SH DFND 2 132 0 0 NMI HLDGS INC CL A 629209305 1 171 SH DFND 6 0 0 171 NMI HLDGS INC CL A 629209305 274 36643 SH DFND 36643 0 0 NN INC COM 629337106 88 3522 SH DFND 1 0 0 3522 NN INC COM 629337106 2 95 SH DFND 2 4 0 91 NN INC COM 629337106 0 33 SH DFND 6 0 0 33 NN INC COM 629337106 12080 481686 SH DFND 10 481686 0 0 NN INC COM 629337106 195 7813 SH DFND 7813 0 0 NOBLE CORP PLC SHS USD G65431101 67 4735 SH DFND 1 4500 0 235 NOBLE CORP PLC SHS USD G65431101 9 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 21539 1508387 SH DFND 2 1473023 0 35364 NOBLE CORP PLC SHS USD G65431101 85 6000 SH Call DFND 2 6000 0 0 NOBLE CORP PLC SHS USD G65431101 2012 140953 SH DFND 6 31120 0 109833 NOBLE CORP PLC SHS USD G65431101 484 33905 SH DFND 10 33905 0 0 NOBLE CORP PLC SHS USD G65431101 28 2000 SH DFND 23 0 0 2000 NOBLE CORP PLC SHS USD G65431101 42 3000 SH OTR 23 1150 0 1850 NOBLE CORP PLC SHS USD G65431101 95 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 30847 2160200 SH DFND 2159412 0 788 NOBLE ENERGY INC COM 655044105 1819 37206 SH DFND 1 32802 0 4404 NOBLE ENERGY INC COM 655044105 53 1086 SH OTR 1 1078 0 8 NOBLE ENERGY INC COM 655044105 801 16382 SH DFND 2 8411 0 7971 NOBLE ENERGY INC COM 655044105 10964 224213 SH DFND 4 224213 0 0 NOBLE ENERGY INC COM 655044105 69687 1425102 SH DFND 6 1374390 0 50712 NOBLE ENERGY INC COM 655044105 13857 283384 SH DFND 10 283384 0 0 NOBLE ENERGY INC COM 655044105 3 72 SH DFND 20 72 0 0 NOBLE ENERGY INC COM 655044105 24 500 SH DFND 23 500 0 0 NOBLE ENERGY INC COM 655044105 202 4150 SH OTR 23 0 0 4150 NOBLE ENERGY INC COM 655044105 441 9022 SH DFND 26 9022 0 0 NOBLE ENERGY INC COM 655044105 8832 180616 SH DFND 178420 0 2196 NOKIA CORP SPONSORED ADR 654902204 124 16375 SH DFND 1 0 0 16375 NOKIA CORP SPONSORED ADR 654902204 170 22552 SH DFND 2 0 0 22552 NOKIA CORP SPONSORED ADR 654902204 3199 422073 SH DFND 422073 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 22 SH DFND 2 0 0 22 NOMURA HLDGS INC SPONSORED ADR 65535H208 117 20000 SH DFND 26 20000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 548 93511 SH DFND 93511 0 0 NOODLES & CO CL A 65540B105 64 3685 SH DFND 2 1 0 3684 NOODLES & CO CL A 65540B105 1264 72514 SH DFND 4 72514 0 0 NOODLES & CO CL A 65540B105 127 7329 SH DFND 10 7329 0 0 NOODLES & CO CL A 65540B105 523 30000 SH DFND 26 30000 0 0 NOODLES & CO CL A 65540B105 114 6549 SH DFND 6549 0 0 NORANDA ALUM HLDG CORP COM 65542W107 0 117 SH DFND 2 117 0 0 NORANDA ALUM HLDG CORP COM 65542W107 154 52171 SH DFND 52171 0 0 NORCRAFT COS INC COM 65557Y105 0 1 SH DFND 2 1 0 0 NORCRAFT COS INC COM 65557Y105 0 24 SH DFND 6 0 0 24 NORCRAFT COS INC COM 65557Y105 434 16989 SH DFND 16989 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 1700 SH DFND 1 0 0 1700 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1937 SH DFND 2 237 0 1700 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 159 SH DFND 6 0 0 159 NORDIC AMERICAN TANKERS LIMI COM G65773106 1071 90000 SH DFND 26 90000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5954 499927 SH DFND 289277 0 210650 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 19 SH DFND 1 0 0 19 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 9 1036 SH DFND 2 17 0 1019 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 139 15250 SH DFND 10 15250 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 26 2859 SH DFND 2859 0 0 NORDSON CORP COM 655663102 7 100 SH DFND 1 0 0 100 NORDSON CORP COM 655663102 393 5024 SH DFND 2 882 0 4142 NORDSON CORP COM 655663102 2 26 SH DFND 6 0 0 26 NORDSON CORP COM 655663102 965 12320 SH DFND 10 12320 0 0 NORDSON CORP COM 655663102 2387 30478 SH DFND 30478 0 0 NORDSTROM INC COM 655664100 404 5039 SH DFND 1 3647 0 1392 NORDSTROM INC COM 655664100 3910 48682 SH DFND 2 3184 0 45498 NORDSTROM INC COM 655664100 4190 52175 SH DFND 6 31724 0 20451 NORDSTROM INC COM 655664100 5887 73304 SH DFND 10 73304 0 0 NORDSTROM INC COM 655664100 24 310 SH DFND 20 310 0 0 NORDSTROM INC COM 655664100 16 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 2 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 10 125 SH OTR 23 0 0 125 NORDSTROM INC COM 655664100 15761 196230 SH DFND 196230 0 0 NORFOLK SOUTHERN CORP COM 655844108 27070 263024 SH DFND 1 182827 250 79947 NORFOLK SOUTHERN CORP COM 655844108 6186 60108 SH OTR 1 12657 0 47451 NORFOLK SOUTHERN CORP COM 655844108 14155 137535 SH DFND 2 62584 0 74951 NORFOLK SOUTHERN CORP COM 655844108 17 170 SH Call DFND 2 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 680 6613 SH DFND 4 6613 0 0 NORFOLK SOUTHERN CORP COM 655844108 219872 2136347 SH DFND 6 389796 0 1746551 NORFOLK SOUTHERN CORP COM 655844108 104124 1011699 SH DFND 10 968158 0 43541 NORFOLK SOUTHERN CORP COM 655844108 277 2695 SH DFND 19 2695 0 0 NORFOLK SOUTHERN CORP COM 655844108 2637 25624 SH DFND 20 18893 735 5996 NORFOLK SOUTHERN CORP COM 655844108 149 1455 SH OTR 20 160 0 1295 NORFOLK SOUTHERN CORP COM 655844108 2176 21146 SH DFND 21 16399 0 4747 NORFOLK SOUTHERN CORP COM 655844108 449 4363 SH OTR 21 575 0 3788 NORFOLK SOUTHERN CORP COM 655844108 12526 121709 SH DFND 23 116864 0 4845 NORFOLK SOUTHERN CORP COM 655844108 9501 92322 SH OTR 23 15117 0 77205 NORFOLK SOUTHERN CORP COM 655844108 1585 15401 SH DFND 26 15401 0 0 NORFOLK SOUTHERN CORP COM 655844108 3749 36428 SH DFND 31 36428 0 0 NORFOLK SOUTHERN CORP COM 655844108 26425 256762 SH DFND 247102 0 9660 NORTEK INC COM NEW 656559309 0 2 SH DFND 2 2 0 0 NORTEK INC COM NEW 656559309 1 15 SH DFND 6 0 0 15 NORTEK INC COM NEW 656559309 344 3899 SH DFND 3899 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 9 3147 SH DFND 3147 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 4 20888 SH DFND 2 20888 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 42 200000 SH DFND 200000 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 22 19500 SH DFND 1 19500 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 18 15950 SH DFND 2 135 0 15815 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 39 3300 SH DFND 1 0 0 3300 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 246 20300 SH DFND 18900 0 1400 NORTHERN OIL & GAS INC NEV COM 665531109 37 4887 SH DFND 2 4887 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH DFND 6 0 0 100 NORTHERN OIL & GAS INC NEV COM 665531109 445 57796 SH DFND 57796 0 0 NORTHERN TECH INTL CORP COM 665809109 4 212 SH DFND 212 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 777 30700 SH DFND 1 0 0 30700 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 790 31200 SH DFND 2 0 0 31200 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 32410 1279010 SH DFND 1279010 0 0 NORTHERN TR CORP COM 665859104 81 1174 SH DFND 1 1174 0 0 NORTHERN TR CORP COM 665859104 239 3441 SH DFND 2 1273 0 2168 NORTHERN TR CORP COM 665859104 4065 58366 SH DFND 6 22359 0 36007 NORTHERN TR CORP COM 665859104 4451 63911 SH DFND 10 49311 0 14600 NORTHERN TR CORP COM 665859104 1393 20000 SH DFND 20 0 0 20000 NORTHERN TR CORP COM 665859104 396 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 22421 321910 SH DFND 316310 0 5600 NORTHFIELD BANCORP INC DEL COM 66611T108 28 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 132 SH DFND 2 132 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 107 SH DFND 6 0 0 107 NORTHRIM BANCORP INC COM 666762109 0 17 SH DFND 2 17 0 0 NORTHRIM BANCORP INC COM 666762109 787 32100 SH DFND 32100 0 0 NORTHROP GRUMMAN CORP COM 666807102 1083 6733 SH DFND 1 6482 0 251 NORTHROP GRUMMAN CORP COM 666807102 10045 62409 SH DFND 2 27534 0 34875 NORTHROP GRUMMAN CORP COM 666807102 160 1000 SH DFND 4 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 26767 166297 SH DFND 6 138555 0 27742 NORTHROP GRUMMAN CORP COM 666807102 38853 241388 SH DFND 10 50948 0 190440 NORTHROP GRUMMAN CORP COM 666807102 18 112 SH DFND 21 0 0 112 NORTHROP GRUMMAN CORP COM 666807102 643 4000 SH OTR 23 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 402 2500 SH DFND 26 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 10912 67795 SH DFND 31 67795 0 0 NORTHROP GRUMMAN CORP COM 666807102 33665 209157 SH DFND 209157 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2388 102319 SH DFND 1 5600 0 96719 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2483 106421 SH DFND 2 7302 0 99119 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 75 SH DFND 6 0 0 75 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 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2465 NORTHWEST PIPE CO COM 667746101 56 2443 SH DFND 2443 0 0 NORTHWESTERN CORP COM NEW 668074305 69 1289 SH DFND 1 300 0 989 NORTHWESTERN CORP COM NEW 668074305 1218 22657 SH DFND 2 23 0 22634 NORTHWESTERN CORP COM NEW 668074305 154985 2881300 SH DFND 6 0 0 2881300 NORTHWESTERN CORP COM NEW 668074305 132000 2454000 SH DFND 10 2454000 0 0 NORTHWESTERN CORP COM NEW 668074305 4230 78652 SH DFND 78652 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 185 SH DFND 1 0 0 185 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 106 1967 SH DFND 2 467 0 1500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 335 6216 SH DFND 6 0 0 6216 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2050 SH DFND 10 2050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH DFND 20 25 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 325 SH OTR 23 0 0 325 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16502 305546 SH DFND 305546 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 396 34425 SH DFND 34425 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 70 101800 SH DFND 1 0 0 101800 NOVABAY PHARMACEUTICALS INC COM 66987P102 70 101800 SH DFND 2 0 0 101800 NOVADAQ TECHNOLOGIES INC COM 66987G102 97 6032 SH DFND 2 0 0 6032 NOVADAQ TECHNOLOGIES INC COM 66987G102 145 8958 SH DFND 8958 0 0 NOVAGOLD RES INC COM NEW 66987E206 258 87432 SH DFND 2 87432 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1980 SH DFND 1980 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2086 21163 SH DFND 1 300 0 20863 NOVARTIS A G SPONSORED ADR 66987V109 13208 133944 SH DFND 2 2 0 133942 NOVARTIS A G SPONSORED ADR 66987V109 54 550 SH DFND 20 550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 385 SH DFND 23 250 0 135 NOVARTIS A G SPONSORED ADR 66987V109 359 3645 SH OTR 23 0 0 3645 NOVARTIS A G SPONSORED ADR 66987V109 5666 57463 SH DFND 57463 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 214 44552 SH DFND 2 44552 0 0 NOVAVAX INC COM 670002104 0 46 SH DFND 2 46 0 0 NOVAVAX INC COM 670002104 1656 200350 SH DFND 6 200000 0 350 NOVAVAX INC COM 670002104 4932 596408 SH DFND 128208 0 468200 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3138 1537000 PRN DFND 2 1366000 0 171000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5104 2500000 PRN Call DFND 6 2000000 0 500000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 46117 22586000 PRN DFND 0 0 22586000 NOVO-NORDISK A S ADR 670100205 194 3640 SH DFND 1 0 0 3640 NOVO-NORDISK A S ADR 670100205 3036 56881 SH DFND 2 0 0 56881 NOVO-NORDISK A S ADR 670100205 9 175 SH DFND 20 175 0 0 NOVO-NORDISK A S ADR 670100205 266 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 1005 18840 SH DFND 26 18840 0 0 NOVO-NORDISK A S ADR 670100205 133 2500 SH DFND 0 0 2500 NOW INC COM 67011P100 53 2492 SH DFND 1 1510 0 982 NOW INC COM 67011P100 1380 63815 SH DFND 2 44686 0 19129 NOW INC COM 67011P100 0 44 SH DFND 6 0 0 44 NOW INC COM 67011P100 4 210 SH DFND 10 210 0 0 NOW INC COM 67011P100 2 137 SH DFND 20 137 0 0 NOW INC COM 67011P100 3 156 SH OTR 20 12 0 144 NOW INC COM 67011P100 3 181 SH DFND 23 181 0 0 NOW INC COM 67011P100 2 107 SH OTR 23 25 0 82 NOW INC COM 67011P100 2274 105119 SH DFND 105119 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 168 45200 SH DFND 1 0 0 45200 NQ MOBILE INC ADR REPSTG CL A 64118U108 168 45265 SH DFND 2 0 0 45265 NRG ENERGY INC COM NEW 629377508 143 5702 SH DFND 1 5400 0 302 NRG ENERGY INC COM NEW 629377508 148 5906 SH DFND 2 3989 0 1917 NRG ENERGY INC COM NEW 629377508 32 1300 SH DFND 4 1300 0 0 NRG ENERGY INC COM NEW 629377508 2526 100303 SH DFND 6 45953 0 54350 NRG ENERGY INC COM NEW 629377508 1148 45593 SH DFND 10 45593 0 0 NRG ENERGY INC COM NEW 629377508 408 16207 SH DFND 26 16207 0 0 NRG ENERGY INC COM NEW 629377508 2306 91553 SH DFND 31 91553 0 0 NRG ENERGY INC COM NEW 629377508 28379 1126620 SH DFND 334720 0 791900 NRG YIELD INC COM CL A 62942X108 679 13388 SH DFND 1 500 0 12888 NRG YIELD INC COM CL A 62942X108 707 13951 SH DFND 2 63 0 13888 NRG YIELD INC COM CL A 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20 17853 665 7302 OMNICARE INC COM 681904108 19 255 SH OTR 20 0 0 255 OMNICARE INC COM 681904108 966 12543 SH DFND 21 12543 0 0 OMNICARE INC COM 681904108 260 3378 SH OTR 21 75 0 3303 OMNICARE INC COM 681904108 5027 65242 SH DFND 23 60367 0 4875 OMNICARE INC COM 681904108 3203 41574 SH OTR 23 15745 0 25829 OMNICARE INC COM 681904108 1602 20798 SH DFND 26 20798 0 0 OMNICARE INC COM 681904108 16270 211139 SH DFND 193490 0 17649 OMNICARE INC DBCV 3.250%12/1 681904AL2 966 884000 PRN DFND 884000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 657 227000 PRN DFND 2 227000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 222 183000 PRN DFND 2 0 0 183000 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 334 275000 PRN DFND 275000 0 0 OMNICELL INC COM 68213N109 0 27 SH DFND 6 0 0 27 OMNICELL INC COM 68213N109 2316 65994 SH DFND 65994 0 0 OMNICOM GROUP INC COM 681919106 851 10916 SH DFND 1 6795 0 4121 OMNICOM GROUP INC COM 681919106 187 2400 SH OTR 1 0 0 2400 OMNICOM GROUP INC COM 681919106 18096 232066 SH DFND 2 227183 0 4883 OMNICOM GROUP INC COM 681919106 31 400 SH DFND 4 400 0 0 OMNICOM GROUP INC COM 681919106 6889 88344 SH DFND 6 45615 0 42729 OMNICOM GROUP INC COM 681919106 5743 73654 SH DFND 10 65354 0 8300 OMNICOM GROUP INC COM 681919106 530 6798 SH OTR 20 0 0 6798 OMNICOM GROUP INC COM 681919106 13 175 SH OTR 21 0 0 175 OMNICOM GROUP INC COM 681919106 20 265 SH DFND 23 265 0 0 OMNICOM GROUP INC COM 681919106 1950 25011 SH OTR 23 0 0 25011 OMNICOM GROUP INC COM 681919106 19420 249051 SH DFND 249051 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 21 800 SH DFND 1 800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 331 SH DFND 2 145 0 186 OMNIVISION TECHNOLOGIES INC COM 682128103 2 96 SH DFND 6 0 0 96 OMNIVISION TECHNOLOGIES INC COM 682128103 350 13300 SH DFND 10 13300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6889 261273 SH DFND 158873 0 102400 OMNOVA SOLUTIONS INC COM 682129101 0 9 SH DFND 2 9 0 0 OMNOVA SOLUTIONS INC COM 682129101 121 14300 SH DFND 26 14300 0 0 OMNOVA SOLUTIONS INC COM 682129101 151 17803 SH DFND 17803 0 0 ON ASSIGNMENT INC COM 682159108 6 175 SH DFND 1 0 0 175 ON ASSIGNMENT INC COM 682159108 156 4081 SH DFND 2 305 0 3776 ON ASSIGNMENT INC COM 682159108 2 71 SH DFND 6 0 0 71 ON ASSIGNMENT INC COM 682159108 3333 86881 SH DFND 10 86881 0 0 ON ASSIGNMENT INC COM 682159108 4956 129176 SH DFND 129176 0 0 ON DECK CAP INC COM 682163100 17 800 SH DFND 1 0 0 800 ON DECK CAP INC COM 682163100 17 800 SH DFND 2 0 0 800 ON DECK CAP INC COM 682163100 21 1000 SH Call DFND 2 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 187 15450 SH DFND 1 0 0 15450 ON SEMICONDUCTOR CORP COM 682189105 251 20754 SH DFND 2 2149 0 18605 ON SEMICONDUCTOR CORP COM 682189105 43 3581 SH DFND 6 0 0 3581 ON SEMICONDUCTOR CORP COM 682189105 60 5020 SH DFND 10 5020 0 0 ON SEMICONDUCTOR CORP COM 682189105 20225 1670132 SH DFND 1652832 0 17300 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 523 409000 PRN DFND 2 0 0 409000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 600 469000 PRN Put DFND 6 469000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 2 1 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 2166 SH DFND 2166 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 2000 SH DFND 2000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 4 SH DFND 2 4 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 592 22991 SH DFND 6 22974 0 17 ONCOMED PHARMACEUTICALS INC COM 68234X102 299 11629 SH DFND 26 11629 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 209 8132 SH DFND 5132 0 3000 ONCONOVA THERAPEUTICS INC COM 68232V108 19 7976 SH DFND 7976 0 0 ONCOTHYREON INC COM 682324108 0 37 SH DFND 2 37 0 0 ONCOTHYREON INC COM 682324108 0 159 SH DFND 6 0 0 159 ONCOTHYREON INC COM 682324108 361 221928 SH DFND 26 221928 0 0 ONCOTHYREON INC COM 682324108 435 267281 SH DFND 267281 0 0 ONE GAS INC COM 68235P108 24 570 SH DFND 1 570 0 0 ONE GAS INC COM 68235P108 4620 106893 SH DFND 2 91170 0 15723 ONE GAS INC COM 68235P108 4 106 SH DFND 6 0 0 106 ONE GAS INC COM 68235P108 63 1474 SH DFND 1474 0 0 ONE LIBERTY PPTYS INC COM 682406103 28 1185 SH DFND 2 265 0 920 ONE LIBERTY PPTYS INC COM 682406103 0 17 SH DFND 6 0 0 17 ONE LIBERTY PPTYS INC COM 682406103 222 9100 SH DFND 10 9100 0 0 ONE LIBERTY PPTYS INC COM 682406103 258 10591 SH DFND 10591 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1100 SH DFND 1 1100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 335 SH DFND 2 58 0 277 ONEBEACON INSURANCE GROUP LT CL A G67742109 562 37000 SH DFND 10 37000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 282 18580 SH DFND 18580 0 0 ONEIDA FINL CORP MD COM 682479100 1654 84108 SH DFND 0 0 84108 ONEOK INC NEW COM 682680103 257 5342 SH DFND 1 2342 0 3000 ONEOK INC NEW COM 682680103 32421 672080 SH DFND 2 664286 0 7794 ONEOK INC NEW COM 682680103 4 100 SH DFND 4 100 0 0 ONEOK INC NEW COM 682680103 3064 63517 SH DFND 6 30210 0 33307 ONEOK INC NEW COM 682680103 2273 47139 SH DFND 10 47139 0 0 ONEOK INC NEW COM 682680103 33612 696786 SH DFND 536286 0 160500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4053 99252 SH DFND 1 0 0 99252 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5763 141124 SH DFND 2 0 0 141124 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21902 536296 SH DFND 534325 0 1971 OPEN TEXT CORP COM 683715106 61 1165 SH DFND 2 1125 0 40 OPEN TEXT CORP COM 683715106 518 9800 SH DFND 10 9800 0 0 OPEN TEXT CORP COM 683715106 9348 176745 SH DFND 176745 0 0 OPHTHOTECH CORP COM 683745103 81 1757 SH DFND 2 3 0 1754 OPHTHOTECH CORP COM 683745103 1 24 SH DFND 6 0 0 24 OPHTHOTECH CORP COM 683745103 4913 105598 SH DFND 92698 0 12900 OPKO HEALTH INC COM 68375N103 14 1038 SH DFND 2 38 0 1000 OPKO HEALTH INC COM 68375N103 4 301 SH DFND 6 0 0 301 OPKO HEALTH INC COM 68375N103 8001 564684 SH DFND 564684 0 0 OPOWER INC COM 68375Y109 28 2837 SH DFND 2 9 0 2828 OPOWER INC COM 68375Y109 21 2099 SH DFND 2099 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 27 SH DFND 2 27 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 17 SH DFND 6 0 0 17 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 58 2500 SH DFND 10 2500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 119 5079 SH DFND 5079 0 0 OPUS BK IRVINE CALIF COM 684000102 0 14 SH DFND 2 14 0 0 OPUS BK IRVINE CALIF COM 684000102 832 26960 SH DFND 26960 0 0 ORACLE CORP COM 68389X105 29633 686764 SH DFND 1 478690 750 207324 ORACLE CORP COM 68389X105 7036 163080 SH OTR 1 27840 0 135240 ORACLE CORP COM 68389X105 132546 3071755 SH DFND 2 2693738 0 378017 ORACLE CORP COM 68389X105 32218 746665 SH DFND 4 745960 0 705 ORACLE CORP COM 68389X105 153927 3567274 SH DFND 6 2860881 0 706393 ORACLE CORP COM 68389X105 159699 3701035 SH DFND 10 3494768 0 206267 ORACLE CORP COM 68389X105 1131 26231 SH DFND 19 26231 0 0 ORACLE CORP COM 68389X105 2641 61209 SH DFND 20 46162 1195 13852 ORACLE CORP COM 68389X105 423 9824 SH OTR 20 3850 0 5974 ORACLE CORP COM 68389X105 1670 38707 SH DFND 21 28307 0 10400 ORACLE CORP COM 68389X105 568 13183 SH OTR 21 500 0 12683 ORACLE CORP COM 68389X105 10970 254241 SH DFND 23 240216 0 14025 ORACLE CORP COM 68389X105 8592 199132 SH OTR 23 52234 0 146898 ORACLE CORP COM 68389X105 5031 116600 SH DFND 26 116600 0 0 ORACLE CORP COM 68389X105 22828 529053 SH DFND 31 529053 0 0 ORACLE CORP COM 68389X105 12423 287917 SH DFND 33 287917 0 0 ORACLE CORP COM 68389X105 142322 3298317 SH DFND 3204037 0 94280 ORACLE CORP COM 68389X105 38 894 SH Call DFND 894 0 0 ORANGE SPONSORED ADR 684060106 84 5304 SH DFND 1 1304 0 4000 ORANGE SPONSORED ADR 684060106 684 42749 SH DFND 2 10000 0 32749 ORASURE TECHNOLOGIES INC COM 68554V108 206 31590 SH DFND 1 24790 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 0 89 SH DFND 2 89 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 115 SH DFND 6 0 0 115 ORASURE TECHNOLOGIES INC COM 68554V108 99 15164 SH DFND 15164 0 0 ORBCOMM INC COM 68555P100 0 145 SH DFND 2 145 0 0 ORBITAL ATK INC COM 68557N103 50 658 SH DFND 1 134 0 524 ORBITAL ATK INC COM 68557N103 733 9575 SH DFND 2 677 0 8898 ORBITAL ATK INC COM 68557N103 1 24 SH DFND 6 0 0 24 ORBITAL ATK INC COM 68557N103 804 10500 SH DFND 10 10500 0 0 ORBITAL ATK INC COM 68557N103 67 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 2587 33762 SH DFND 33762 0 0 ORBITZ WORLDWIDE INC COM 68557K109 84 7265 SH DFND 2 7265 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 70 SH DFND 6 0 0 70 ORBITZ WORLDWIDE INC COM 68557K109 215 18500 SH DFND 10 18500 0 0 ORBITZ WORLDWIDE INC COM 68557K109 33000 2830246 SH DFND 1115952 0 1714294 ORBOTECH LTD ORD M75253100 9 563 SH DFND 2 0 0 563 ORBOTECH LTD ORD M75253100 661 41281 SH DFND 41281 0 0 ORCHID IS CAP INC COM 68571X103 0 23 SH DFND 2 23 0 0 ORCHID IS CAP INC COM 68571X103 897 67750 SH DFND 67720 0 30 ORCHIDS PAPER PRODS CO DEL COM 68572N104 304 11292 SH DFND 2 2 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 1900 SH DFND 10 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 24 SH DFND 2 24 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 234 30000 SH DFND 4 30000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 19606 2503999 SH DFND 6 2503829 0 170 OREXIGEN THERAPEUTICS INC COM 686164104 709 90635 SH DFND 54135 0 36500 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 6 6000 PRN DFND 2 0 0 6000 ORGANOVO HLDGS INC COM 68620A104 35 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 1 512 SH DFND 2 12 0 500 ORGANOVO HLDGS INC COM 68620A104 0 85 SH DFND 6 0 0 85 ORGANOVO HLDGS INC COM 68620A104 35 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 35 10000 SH OTR 23 0 0 10000 ORION ENERGY SYSTEMS INC COM 686275108 31 10174 SH DFND 10174 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 325 SH DFND 2 0 0 325 ORION ENGINEERED CARBONS S A COM L72967109 43 2400 SH DFND 10 2400 0 0 ORION ENGINEERED CARBONS S A COM L72967109 858 47673 SH DFND 47673 0 0 ORION MARINE GROUP INC COM 68628V308 0 5 SH DFND 2 5 0 0 ORION MARINE GROUP INC COM 68628V308 611 68975 SH DFND 68975 0 0 ORITANI FINL CORP DEL COM 68633D103 42 2910 SH DFND 2 2910 0 0 ORITANI FINL CORP DEL COM 68633D103 302 20800 SH DFND 10 20800 0 0 ORITANI FINL CORP DEL COM 68633D103 3568 245236 SH DFND 245236 0 0 ORIX CORP SPONSORED ADR 686330101 26 373 SH DFND 2 0 0 373 ORIX CORP SPONSORED ADR 686330101 358 5100 SH OTR 23 0 0 5100 ORIX CORP SPONSORED ADR 686330101 90 1280 SH DFND 1247 0 33 ORMAT TECHNOLOGIES INC COM 686688102 59 1563 SH DFND 2 0 0 1563 ORMAT TECHNOLOGIES INC COM 686688102 2 59 SH DFND 6 0 0 59 ORMAT TECHNOLOGIES INC COM 686688102 1552 40826 SH DFND 33826 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH DFND 200 0 0 ORTHOFIX INTL N V COM N6748L102 11 333 SH DFND 2 33 0 300 ORTHOFIX INTL N V COM N6748L102 1 52 SH DFND 6 0 0 52 ORTHOFIX INTL N V COM N6748L102 1973 54974 SH DFND 54974 0 0 OSHKOSH CORP COM 688239201 131 2694 SH DFND 2 1013 0 1681 OSHKOSH CORP COM 688239201 1 32 SH DFND 6 0 0 32 OSHKOSH CORP COM 688239201 2297 47094 SH DFND 45887 0 1207 OSI SYSTEMS INC COM 671044105 191 2580 SH DFND 2 0 0 2580 OSI SYSTEMS INC COM 671044105 2 29 SH DFND 6 0 0 29 OSI SYSTEMS INC COM 671044105 12604 169736 SH DFND 41422 0 128314 OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 1000 SH DFND 1 0 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 1005 SH DFND 2 5 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 36 SH DFND 6 0 0 36 OSIRIS THERAPEUTICS INC NEW COM 68827R108 110 6297 SH DFND 6297 0 0 OTONOMY INC COM 68906L105 0 2 SH DFND 2 2 0 0 OTONOMY INC COM 68906L105 0 13 SH DFND 6 0 0 13 OTTER TAIL CORP COM 689648103 9 300 SH DFND 2 88 0 212 OTTER TAIL CORP COM 689648103 0 5 SH DFND 6 0 0 5 OTTER TAIL CORP COM 689648103 730 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 317 9856 SH DFND 9856 0 0 OUTERWALL INC COM 690070107 794 12015 SH DFND 1 5465 0 6550 OUTERWALL INC COM 690070107 379 5743 SH DFND 2 2 0 5741 OUTERWALL INC COM 690070107 1 28 SH DFND 6 0 0 28 OUTERWALL INC COM 690070107 3023 45725 SH DFND 10 45725 0 0 OUTERWALL INC COM 690070107 5525 83567 SH DFND 24667 0 58900 OUTFRONT MEDIA INC COM 69007J106 893 29850 SH DFND 2 1962 0 27888 OUTFRONT MEDIA INC COM 69007J106 1 56 SH DFND 6 0 0 56 OUTFRONT MEDIA INC COM 69007J106 111 3742 SH DFND 10 3742 0 0 OUTFRONT MEDIA INC COM 69007J106 113257 3785354 SH DFND 3785354 0 0 OVASCIENCE INC COM 69014Q101 1 29 SH DFND 2 29 0 0 OVASCIENCE INC COM 69014Q101 0 25 SH DFND 6 0 0 25 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 1058 SH DFND 1058 0 0 OVERSTOCK COM INC DEL COM 690370101 72 3002 SH DFND 2 2 0 3000 OVERSTOCK COM INC DEL COM 690370101 0 17 SH DFND 6 0 0 17 OVERSTOCK COM INC DEL COM 690370101 463 19136 SH DFND 19121 0 15 OWENS & MINOR INC NEW COM 690732102 2570 75968 SH DFND 2 53711 0 22257 OWENS & MINOR INC NEW COM 690732102 4 131 SH DFND 6 0 0 131 OWENS & MINOR INC NEW COM 690732102 1545 45676 SH DFND 45676 0 0 OWENS CORNING NEW COM 690742101 119 2750 SH DFND 1 0 0 2750 OWENS CORNING NEW COM 690742101 167 3860 SH DFND 2 1110 0 2750 OWENS CORNING NEW COM 690742101 2 48 SH DFND 6 0 0 48 OWENS CORNING NEW COM 690742101 9833 226573 SH DFND 226573 0 0 OWENS ILL INC COM NEW 690768403 626 26866 SH DFND 1 0 0 26866 OWENS ILL INC COM NEW 690768403 65 2806 SH DFND 2 489 0 2317 OWENS ILL INC COM NEW 690768403 1063 45604 SH DFND 6 5100 0 40504 OWENS ILL INC COM NEW 690768403 2639 113166 SH DFND 10 113166 0 0 OWENS ILL INC COM NEW 690768403 9 400 SH OTR 21 400 0 0 OWENS ILL INC COM NEW 690768403 44 1900 SH OTR 23 1900 0 0 OWENS ILL INC COM NEW 690768403 7120 305332 SH DFND 301532 0 3800 OWENS RLTY MTG INC COM 690828108 0 29 SH DFND 2 29 0 0 OWENS RLTY MTG INC COM 690828108 74 4985 SH DFND 4985 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 3 SH DFND 2 3 0 0 OXFORD INDS INC COM 691497309 0 3 SH DFND 2 3 0 0 OXFORD INDS INC COM 691497309 1 22 SH DFND 6 0 0 22 OXFORD INDS INC COM 691497309 45 600 SH DFND 10 600 0 0 OXFORD INDS INC COM 691497309 2224 29483 SH DFND 29483 0 0 OXFORD LANE CAP CORP COM 691543102 193 13035 SH DFND 1 0 0 13035 OXFORD LANE CAP CORP COM 691543102 204 13785 SH DFND 2 0 0 13785 OXFORD LANE CAP CORP COM 691543102 47 3236 SH DFND 23 3236 0 0 P A M TRANSN SVCS INC COM 693149106 0 7 SH DFND 2 7 0 0 P A M TRANSN SVCS INC COM 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40960 SH DFND 40960 0 0 PARKER HANNIFIN CORP COM 701094104 20859 175613 SH DFND 1 112465 150 62998 PARKER HANNIFIN CORP COM 701094104 4909 41332 SH OTR 1 8377 0 32955 PARKER HANNIFIN CORP COM 701094104 67633 569404 SH DFND 2 538412 0 30992 PARKER HANNIFIN CORP COM 701094104 712 6000 SH DFND 4 6000 0 0 PARKER HANNIFIN CORP COM 701094104 53013 446313 SH DFND 6 339995 0 106318 PARKER HANNIFIN CORP COM 701094104 104286 877977 SH DFND 10 874014 0 3963 PARKER HANNIFIN CORP COM 701094104 1069 9008 SH DFND 19 9008 0 0 PARKER HANNIFIN CORP COM 701094104 2433 20486 SH DFND 20 15955 525 4006 PARKER HANNIFIN CORP COM 701094104 39 335 SH OTR 20 25 0 310 PARKER HANNIFIN CORP COM 701094104 463 3906 SH DFND 21 3906 0 0 PARKER HANNIFIN CORP COM 701094104 261 2200 SH OTR 21 0 0 2200 PARKER HANNIFIN CORP COM 701094104 4484 37751 SH DFND 23 34271 0 3480 PARKER HANNIFIN CORP COM 701094104 3273 27561 SH OTR 23 6775 0 20786 PARKER HANNIFIN CORP COM 701094104 1176 9901 SH DFND 26 9901 0 0 PARKER HANNIFIN CORP COM 701094104 6594 55521 SH DFND 31 55521 0 0 PARKER HANNIFIN CORP COM 701094104 98901 832648 SH DFND 827088 0 5560 PARKERVISION INC COM 701354102 0 25 SH DFND 2 25 0 0 PARKERVISION INC COM 701354102 0 101 SH DFND 6 0 0 101 PARKWAY PPTYS INC COM 70159Q104 34 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 21 1258 SH DFND 2 1258 0 0 PARKWAY PPTYS INC COM 70159Q104 1 115 SH DFND 6 0 0 115 PARKWAY PPTYS INC COM 70159Q104 190 10980 SH DFND 10 10980 0 0 PARKWAY PPTYS INC COM 70159Q104 35637 2054045 SH DFND 2054045 0 0 PARSLEY ENERGY INC CL A 701877102 31 1999 SH DFND 2 1999 0 0 PARSLEY ENERGY INC CL A 701877102 1 80 SH DFND 6 0 0 80 PARSLEY ENERGY INC CL A 701877102 1415 88608 SH DFND 88608 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 84 31001 SH DFND 2 0 0 31001 PARTNERRE LTD COM G6852T105 10 96 SH DFND 1 0 0 96 PARTNERRE LTD COM G6852T105 895 7829 SH DFND 2 32 0 7797 PARTNERRE LTD COM G6852T105 114 1000 SH DFND 4 1000 0 0 PARTNERRE LTD COM G6852T105 20701 181066 SH DFND 6 164157 0 16909 PARTNERRE LTD COM G6852T105 43279 378548 SH DFND 10 378548 0 0 PARTNERRE LTD COM G6852T105 171 1500 SH DFND 26 1500 0 0 PARTNERRE LTD COM G6852T105 33558 293523 SH DFND 242351 0 51172 PATRICK INDS INC COM 703343103 0 2 SH DFND 2 2 0 0 PATRICK INDS INC COM 703343103 0 15 SH DFND 6 0 0 15 PATRICK INDS INC COM 703343103 1844 29622 SH DFND 29622 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 14 SH DFND 2 14 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 65 2300 SH DFND 1 2300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 67 2393 SH DFND 2 2178 0 215 PATTERN ENERGY GROUP INC CL A 70338P100 72575 2562700 SH DFND 6 0 0 2562700 PATTERN ENERGY GROUP INC CL A 70338P100 48073 1697500 SH DFND 10 1697500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4298 151795 SH DFND 151795 0 0 PATTERSON COMPANIES INC COM 703395103 105 2165 SH DFND 2 185 0 1980 PATTERSON COMPANIES INC COM 703395103 1149 23569 SH DFND 6 1700 0 21869 PATTERSON COMPANIES INC COM 703395103 6558 134424 SH DFND 10 85024 0 49400 PATTERSON 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COM 69327R101 443 8200 SH DFND 10 8200 0 0 PDC ENERGY INC COM 69327R101 6118 113221 SH DFND 113221 0 0 PDF SOLUTIONS INC COM 693282105 210 11725 SH DFND 11725 0 0 PDI INC COM 69329V100 0 170 SH DFND 170 0 0 PDL BIOPHARMA INC COM 69329Y104 0 13 SH DFND 2 13 0 0 PDL BIOPHARMA INC COM 69329Y104 2 381 SH DFND 6 0 0 381 PDL BIOPHARMA INC COM 69329Y104 479 68200 SH DFND 10 68200 0 0 PDL BIOPHARMA INC COM 69329Y104 13296 1890044 SH DFND 810786 0 1079258 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2240 2341000 PRN DFND 2 0 0 2341000 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 641 670000 PRN DFND 545000 0 125000 PEABODY ENERGY CORP COM 704549104 466 94798 SH DFND 2 89995 0 4803 PEABODY ENERGY CORP COM 704549104 13 2700 SH Call DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 13 2700 SH Put DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 162 33012 SH DFND 6 32900 0 112 PEABODY ENERGY CORP COM 704549104 34134 6937982 SH DFND 6937982 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 10000 PRN DFND 1 0 0 10000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 10000 PRN DFND 2 0 0 10000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 109 310000 PRN DFND 310000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 39 SH DFND 2 39 0 0 PEARSON PLC SPONSORED ADR 705015105 50 2355 SH DFND 2 0 0 2355 PEARSON PLC SPONSORED ADR 705015105 1826 84541 SH DFND 84541 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 73 1580 SH DFND 1 500 0 1080 PEBBLEBROOK HOTEL TR COM 70509V100 89 1926 SH DFND 2 1885 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 2430 52194 SH DFND 4 52194 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 131 SH DFND 6 0 0 131 PEBBLEBROOK HOTEL TR COM 70509V100 6620 142159 SH DFND 10 142159 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48881 1049627 SH DFND 11 951770 0 97857 PEBBLEBROOK HOTEL TR COM 70509V100 3496 75084 SH DFND 45176 0 29908 PEDEVCO CORP COM NEW 70532Y204 0 844 SH DFND 2 844 0 0 PEGASYSTEMS INC COM 705573103 50 2330 SH DFND 2 0 0 2330 PEGASYSTEMS INC COM 705573103 1 66 SH DFND 6 0 0 66 PEGASYSTEMS INC COM 705573103 1052 48369 SH DFND 10 48369 0 0 PEGASYSTEMS INC COM 705573103 214 9855 SH DFND 9855 0 0 PEMBINA PIPELINE CORP COM 706327103 153 4841 SH DFND 1 0 0 4841 PEMBINA PIPELINE CORP COM 706327103 3338 105441 SH DFND 2 100600 0 4841 PEMBINA PIPELINE CORP COM 706327103 182594 5767369 SH DFND 6 38720 0 5728649 PEMBINA PIPELINE CORP COM 706327103 124129 3920698 SH DFND 10 3920698 0 0 PEMBINA PIPELINE CORP COM 706327103 215 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 8893 280913 SH DFND 280913 0 0 PENDRELL CORP COM 70686R104 6 5236 SH DFND 2 5236 0 0 PENDRELL CORP COM 70686R104 0 82 SH DFND 82 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 2600 SH DFND 2 0 0 2600 PENGROWTH ENERGY CORP COM 70706P104 6 2341 SH DFND 2338 0 3 PENN NATL GAMING INC COM 707569109 671 42855 SH DFND 1 34305 0 8550 PENN NATL GAMING INC COM 707569109 79 5082 SH DFND 2 5057 0 25 PENN NATL GAMING INC COM 707569109 1 102 SH DFND 6 0 0 102 PENN NATL GAMING INC COM 707569109 9559 610425 SH DFND 467525 0 142900 PENN VA CORP COM 707882106 38 5900 SH DFND 1 5900 0 0 PENN VA CORP COM 707882106 46 7231 SH DFND 2 5231 0 2000 PENN VA CORP COM 707882106 0 81 SH DFND 6 0 0 81 PENN VA CORP COM 707882106 2027 312867 SH DFND 312867 0 0 PENN WEST PETE LTD NEW COM 707887105 3 2000 SH DFND 1 0 0 2000 PENN WEST PETE LTD NEW COM 707887105 74 44898 SH DFND 2 42898 0 2000 PENN WEST PETE LTD NEW COM 707887105 16 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 98 59423 SH DFND 59423 0 0 PENNANTPARK INVT CORP COM 708062104 52 5757 SH DFND 2 0 0 5757 PENNEY J C INC COM 708160106 229 27321 SH DFND 1 3300 0 24021 PENNEY J C INC COM 708160106 16 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 467 55568 SH DFND 2 22728 0 32840 PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0 PENNEY J C INC COM 708160106 1 125 SH DFND 6 0 0 125 PENNEY J C INC COM 708160106 4060 482849 SH DFND 482849 0 0 PENNS WOODS BANCORP INC COM 708430103 4 100 SH DFND 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 0 13 SH DFND 2 13 0 0 PENNS WOODS BANCORP INC COM 708430103 1 39 SH DFND 6 0 0 39 PENNS WOODS BANCORP INC COM 708430103 264 5400 SH DFND 10 5400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 236 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1127 SH DFND 2 1127 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1097 47244 SH DFND 4 47244 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 133 SH DFND 6 0 0 133 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1082 46584 SH DFND 10 46584 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22646 974861 SH DFND 11 747472 0 227389 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14439 621585 SH DFND 621565 0 20 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 880 915000 PRN DFND 2 0 0 915000 PENNYMAC FINL SVCS INC CL A 70932B101 61 3600 SH DFND 1 3600 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 0 5 SH DFND 2 5 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 207 12200 SH DFND 10 12200 0 0 PENNYMAC MTG 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21 0 0 1000 PENTAIR PLC SHS G7S00T104 8332 132499 SH DFND 31 132499 0 0 PENTAIR PLC SHS G7S00T104 5151 81913 SH DFND 81913 0 0 PEOPLES BANCORP INC COM 709789101 0 36 SH DFND 2 36 0 0 PEOPLES BANCORP INC COM 709789101 891 37730 SH DFND 37636 0 94 PEOPLES FINL SVCS CORP COM 711040105 0 20 SH DFND 2 20 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 43 SH DFND 6 0 0 43 PEOPLES FINL SVCS CORP COM 711040105 17 400 SH DFND 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 296 19530 SH DFND 1 11030 0 8500 PEOPLES UNITED FINANCIAL INC COM 712704105 16685 1097733 SH DFND 2 1089990 0 7743 PEOPLES UNITED FINANCIAL INC COM 712704105 1765 116177 SH DFND 6 5900 0 110277 PEOPLES UNITED FINANCIAL INC COM 712704105 15786 1038565 SH DFND 10 1002665 0 35900 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2140 SH DFND 20 2140 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1000 SH DFND 21 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 112 7400 SH DFND 23 7100 0 300 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 5454 358877 SH DFND 358877 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 30 3210 SH DFND 2 10 0 3200 PEP BOYS MANNY MOE & JACK COM 713278109 0 92 SH DFND 6 0 0 92 PEP BOYS MANNY MOE & JACK COM 713278109 19 2000 SH DFND 10 2000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1133 117831 SH DFND 117831 0 0 PEPCO HOLDINGS INC COM 713291102 53 2000 SH DFND 1 0 0 2000 PEPCO HOLDINGS INC COM 713291102 281 10476 SH DFND 2 3056 0 7420 PEPCO HOLDINGS INC COM 713291102 88 3300 SH DFND 4 3300 0 0 PEPCO HOLDINGS INC COM 713291102 2625 97868 SH DFND 6 10014 0 87854 PEPCO HOLDINGS INC COM 713291102 8421 313883 SH DFND 10 313883 0 0 PEPCO HOLDINGS INC COM 713291102 34 1269 SH OTR 23 0 0 1269 PEPCO HOLDINGS INC COM 713291102 60417 2251871 SH DFND 951632 0 1300239 PEPSICO INC COM 713448108 75962 794416 SH DFND 1 213858 442193 138365 PEPSICO INC COM 713448108 7728 80824 SH OTR 1 14473 0 66351 PEPSICO INC COM 713448108 17545 183496 SH DFND 2 49453 0 134043 PEPSICO INC COM 713448108 171 1798 SH Call DFND 2 1798 0 0 PEPSICO INC COM 713448108 41410 433077 SH DFND 4 428976 0 4101 PEPSICO INC COM 713448108 353810 3700169 SH DFND 6 3370355 0 329814 PEPSICO INC COM 713448108 233968 2446860 SH DFND 10 2141366 0 305494 PEPSICO INC COM 713448108 986 10322 SH DFND 19 10322 0 0 PEPSICO INC COM 713448108 3881 40589 SH DFND 20 25472 825 14292 PEPSICO INC COM 713448108 188 1970 SH OTR 20 990 0 980 PEPSICO INC COM 713448108 863 9027 SH DFND 21 8852 0 175 PEPSICO INC COM 713448108 866 9062 SH OTR 21 300 0 8762 PEPSICO INC COM 713448108 16837 176088 SH DFND 23 167708 0 8380 PEPSICO INC COM 713448108 20134 210567 SH OTR 23 42740 0 167827 PEPSICO INC COM 713448108 2314 24201 SH DFND 26 24201 0 0 PEPSICO INC COM 713448108 22559 235930 SH DFND 31 235930 0 0 PEPSICO INC COM 713448108 246 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 300746 3145226 SH DFND 2944133 0 201093 PERCEPTRON INC COM 71361F100 58 4304 SH DFND 4304 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 45 SH DFND 2 45 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 215 SH DFND 6 0 0 215 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2415 130000 SH DFND 6 0 0 130000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 361 SH DFND 361 0 0 PERFICIENT INC COM 71375U101 0 45 SH DFND 6 0 0 45 PERFICIENT INC COM 71375U101 196 9500 SH DFND 10 9500 0 0 PERFICIENT INC COM 71375U101 1187 57400 SH DFND 57400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 56 2899 SH DFND 1 0 0 2899 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7336 376246 SH DFND 10 376246 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 330 SH DFND 330 0 0 PERFORMANT FINL CORP COM 71377E105 0 6 SH DFND 2 6 0 0 PERFORMANT FINL CORP COM 71377E105 229 67492 SH DFND 67492 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 7 500 SH DFND 1 500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 291 SH DFND 2 8 0 283 PERICOM SEMICONDUCTOR CORP COM 713831105 1248 80701 SH DFND 10 80701 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 546 35313 SH DFND 35313 0 0 PERION NETWORK LTD SHS M78673106 131 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 112 33378 SH DFND 33330 0 48 PERKINELMER INC COM 714046109 17 339 SH DFND 2 331 0 8 PERKINELMER INC COM 714046109 2432 47562 SH DFND 6 32250 0 15312 PERKINELMER INC COM 714046109 10049 196515 SH DFND 10 196515 0 0 PERKINELMER INC COM 714046109 1131 22135 SH DFND 22135 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7522 SH DFND 7462 0 60 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 653 80821 SH DFND 1 0 0 80821 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 653 80821 SH DFND 2 0 0 80821 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 582 72011 SH DFND 70573 0 1438 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 7 SH DFND 2 7 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 50 SH DFND 6 0 0 50 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1028 96210 SH DFND 96210 0 0 PERRIGO CO PLC SHS G97822103 1002 6055 SH DFND 1 700 0 5355 PERRIGO CO PLC SHS G97822103 27229 164479 SH DFND 2 113715 0 50764 PERRIGO CO PLC SHS G97822103 8425 50896 SH DFND 6 34415 0 16481 PERRIGO CO PLC SHS G97822103 9725 58746 SH DFND 10 58746 0 0 PERRIGO CO PLC SHS G97822103 298 1805 SH DFND 26 1805 0 0 PERRIGO CO PLC SHS G97822103 10142 61268 SH DFND 31 61268 0 0 PERRIGO CO PLC SHS G97822103 31257 188813 SH DFND 134873 0 53940 PERSEON CORP COM 715270104 0 355 SH DFND 1 0 0 355 PERSEON CORP COM 715270104 0 355 SH DFND 2 0 0 355 PETMED EXPRESS INC COM 716382106 16 1000 SH DFND 1 0 0 1000 PETMED EXPRESS INC COM 716382106 472 28614 SH DFND 2 4 0 28610 PETMED EXPRESS INC COM 716382106 16 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 995 60278 SH DFND 60278 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34 5086 SH DFND 5086 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1000 SH DFND 1 0 0 1000 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 356 SH DFND 2 0 0 356 PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 556 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 1295 11653 SH DFND 11653 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47837 7855112 SH DFND 2 7854732 0 380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 633 104000 SH DFND 6 29000 0 75000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1630 267800 SH DFND 31 267800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14854 2439094 SH DFND 2439094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 5050 SH DFND 1 0 0 5050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3809 633859 SH DFND 2 575809 0 58050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1453 241800 SH DFND 4 222700 0 19100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1430 238000 SH DFND 6 188000 0 50000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 744 123800 SH DFND 31 123800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17180 2858571 SH DFND 2858571 0 0 PETROQUEST ENERGY INC COM 716748108 9 4146 SH DFND 2 4146 0 0 PETROQUEST ENERGY INC COM 716748108 957 416182 SH DFND 416182 0 0 PFENEX INC COM 717071104 132 8337 SH DFND 8337 0 0 PFIZER INC COM 717081103 48861 1404465 SH DFND 1 626333 0 778132 PFIZER INC COM 717081103 4611 132553 SH OTR 1 43245 0 89308 PFIZER INC COM 717081103 79496 2285046 SH DFND 2 1473076 0 811970 PFIZER INC COM 717081103 173 5000 SH Put DFND 2 5000 0 0 PFIZER INC COM 717081103 3 100 SH Put DFND 4 100 0 0 PFIZER INC COM 717081103 82558 2373054 SH DFND 4 2357807 0 15247 PFIZER INC COM 717081103 577814 16608641 SH DFND 6 14856044 0 1752597 PFIZER INC COM 717081103 192711 5539276 SH DFND 10 4588229 0 951047 PFIZER INC COM 717081103 3287 94485 SH DFND 19 94485 0 0 PFIZER INC COM 717081103 2786 80088 SH DFND 20 51145 3120 25823 PFIZER INC COM 717081103 467 13435 SH OTR 20 12000 0 1435 PFIZER INC COM 717081103 563 16208 SH DFND 21 15685 0 523 PFIZER INC COM 717081103 3009 86500 SH OTR 21 0 0 86500 PFIZER INC COM 717081103 13338 383389 SH DFND 23 334589 0 48800 PFIZER INC COM 717081103 11456 329293 SH OTR 23 53073 0 276220 PFIZER INC COM 717081103 8754 251651 SH DFND 26 251651 0 0 PFIZER INC COM 717081103 31767 913127 SH DFND 31 913127 0 0 PFIZER INC COM 717081103 377 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 52 1500 SH Put DFND 1500 0 0 PFIZER INC COM 717081103 445740 12812303 SH DFND 11010492 0 1801811 PFSWEB INC COM NEW 717098206 22 2021 SH DFND 1 0 0 2021 PFSWEB INC COM NEW 717098206 259 23653 SH DFND 2 21632 0 2021 PFSWEB INC COM NEW 717098206 298 27123 SH DFND 27123 0 0 PG&E CORP COM 69331C108 323 6098 SH DFND 1 4798 0 1300 PG&E CORP COM 69331C108 1107 20864 SH DFND 2 17134 0 3730 PG&E CORP COM 69331C108 6873 129527 SH DFND 4 129527 0 0 PG&E CORP COM 69331C108 534430 10070293 SH DFND 6 2531672 0 7538621 PG&E CORP COM 69331C108 240927 4539800 SH DFND 10 4466600 0 73200 PG&E CORP COM 69331C108 5107 96235 SH DFND 26 96235 0 0 PG&E CORP COM 69331C108 3212 60540 SH DFND 31 60540 0 0 PG&E CORP COM 69331C108 135288 2549242 SH DFND 2416842 0 132400 PGT INC COM 69336V101 0 9 SH DFND 2 9 0 0 PGT INC COM 69336V101 1 96 SH DFND 6 0 0 96 PGT INC COM 69336V101 2447 219005 SH DFND 218005 0 1000 PHARMACYCLICS INC COM 716933106 2036 7958 SH DFND 1 5715 0 2243 PHARMACYCLICS INC COM 716933106 53376 208543 SH DFND 2 207000 0 1543 PHARMACYCLICS INC COM 716933106 4291 16768 SH DFND 6 8530 0 8238 PHARMACYCLICS INC COM 716933106 806 3150 SH DFND 10 3150 0 0 PHARMACYCLICS INC COM 716933106 4044 15800 SH DFND 26 15800 0 0 PHARMACYCLICS INC COM 716933106 79175 309339 SH DFND 267575 0 41764 PHARMERICA CORP COM 71714F104 63 2256 SH DFND 1 0 0 2256 PHARMERICA CORP COM 71714F104 55 1958 SH DFND 2 207 0 1751 PHARMERICA CORP COM 71714F104 1 44 SH DFND 6 0 0 44 PHARMERICA CORP COM 71714F104 6624 234999 SH DFND 10 234999 0 0 PHARMERICA CORP COM 71714F104 174 6200 SH DFND 26 6200 0 0 PHARMERICA CORP COM 71714F104 3290 116730 SH DFND 116730 0 0 PHH CORP COM NEW 693320202 3 136 SH DFND 2 136 0 0 PHH CORP COM NEW 693320202 1 78 SH DFND 6 0 0 78 PHH CORP COM NEW 693320202 1260 52171 SH DFND 52171 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 13109 6625000 PRN DFND 0 0 6625000 PHI INC COM NON VTG 69336T205 0 30 SH DFND 2 30 0 0 PHI INC COM NON VTG 69336T205 260 8664 SH DFND 8664 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH DFND 2 3 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 23 SH DFND 6 0 0 23 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 281 7955 SH DFND 7955 0 0 PHILIP MORRIS INTL INC COM 718172109 5168 68614 SH DFND 1 25325 0 43289 PHILIP MORRIS INTL INC COM 718172109 1008 13383 SH OTR 1 0 0 13383 PHILIP MORRIS INTL INC COM 718172109 620 8240 SH Put DFND 2 8240 0 0 PHILIP MORRIS INTL INC COM 718172109 12787 169752 SH DFND 2 7690 0 162062 PHILIP MORRIS INTL INC COM 718172109 169 2250 SH Call DFND 2 2250 0 0 PHILIP MORRIS INTL INC COM 718172109 48340 641712 SH DFND 4 641712 0 0 PHILIP MORRIS INTL INC COM 718172109 438181 5816821 SH DFND 6 5552070 0 264751 PHILIP MORRIS INTL INC COM 718172109 69581 923693 SH DFND 10 565002 0 358691 PHILIP MORRIS INTL INC COM 718172109 56 750 SH DFND 20 750 0 0 PHILIP MORRIS INTL INC COM 718172109 617 8200 SH OTR 20 3200 0 5000 PHILIP MORRIS INTL INC COM 718172109 6 91 SH OTR 21 0 0 91 PHILIP MORRIS INTL INC COM 718172109 1993 26458 SH DFND 23 24458 0 2000 PHILIP MORRIS INTL INC COM 718172109 414 5501 SH OTR 23 425 0 5076 PHILIP MORRIS INTL INC COM 718172109 128 1700 SH DFND 26 1700 0 0 PHILIP MORRIS INTL INC COM 718172109 16478 218752 SH DFND 31 218752 0 0 PHILIP MORRIS INTL INC COM 718172109 102418 1359592 SH DFND 1356892 0 2700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 71 1144 SH DFND 2 0 0 1144 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1106 17700 SH DFND 17700 0 0 PHILLIPS 66 COM 718546104 8936 113693 SH DFND 1 72511 0 41182 PHILLIPS 66 COM 718546104 1805 22975 SH OTR 1 6655 0 16320 PHILLIPS 66 COM 718546104 108 1386 SH Call DFND 2 1386 0 0 PHILLIPS 66 COM 718546104 19 251 SH Put DFND 2 251 0 0 PHILLIPS 66 COM 718546104 70297 894371 SH DFND 2 851814 0 42557 PHILLIPS 66 COM 718546104 868 11050 SH DFND 4 11050 0 0 PHILLIPS 66 COM 718546104 54293 690762 SH DFND 6 473833 0 216929 PHILLIPS 66 COM 718546104 108729 1383331 SH DFND 10 896320 0 487011 PHILLIPS 66 COM 718546104 1125 14325 SH DFND 19 14325 0 0 PHILLIPS 66 COM 718546104 1272 16184 SH DFND 20 10359 515 5310 PHILLIPS 66 COM 718546104 38 495 SH OTR 20 300 0 195 PHILLIPS 66 COM 718546104 216 2750 SH DFND 21 2750 0 0 PHILLIPS 66 COM 718546104 28 362 SH OTR 21 162 0 200 PHILLIPS 66 COM 718546104 1626 20694 SH DFND 23 18119 0 2575 PHILLIPS 66 COM 718546104 2070 26342 SH OTR 23 3194 0 23148 PHILLIPS 66 COM 718546104 1862 23701 SH DFND 26 23701 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 176432 2244682 SH DFND 2131321 0 113361 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13520 191319 SH DFND 137919 0 53400 PHOENIX COS INC NEW COM NEW 71902E604 0 15 SH DFND 2 15 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 6 SH DFND 6 0 0 6 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 271 47902 SH DFND 47902 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 12 6200 SH DFND 1 6200 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 34 SH DFND 2 34 0 0 PHOTRONICS INC COM 719405102 13 1600 SH DFND 1 1600 0 0 PHOTRONICS INC COM 719405102 1 172 SH DFND 2 172 0 0 PHOTRONICS INC COM 719405102 986 116079 SH DFND 10 116079 0 0 PHOTRONICS INC COM 719405102 559 65809 SH DFND 65809 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1092 1056000 PRN DFND 1056000 0 0 PHYSICIANS RLTY TR COM 71943U104 221 12595 SH DFND 2 1235 0 11360 PHYSICIANS RLTY TR COM 71943U104 0 17 SH DFND 6 0 0 17 PHYSICIANS RLTY TR COM 71943U104 4618 262276 SH DFND 11 262276 0 0 PHYSICIANS RLTY TR COM 71943U104 5598 317900 SH DFND 317900 0 0 PICO HLDGS INC COM NEW 693366205 0 58 SH DFND 2 58 0 0 PICO HLDGS INC COM NEW 693366205 1 117 SH DFND 6 0 0 117 PICO HLDGS INC COM NEW 693366205 102 6300 SH DFND 23 0 0 6300 PIEDMONT NAT GAS INC COM 720186105 84 2292 SH DFND 1 0 0 2292 PIEDMONT NAT GAS INC COM 720186105 6704 181637 SH DFND 2 170729 0 10908 PIEDMONT NAT GAS INC COM 720186105 5 150 SH DFND 6 0 0 150 PIEDMONT NAT GAS INC COM 720186105 369 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 142 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 6074 164587 SH DFND 164587 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1445 SH DFND 2 1445 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 63 SH DFND 6 0 0 63 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 319 17180 SH DFND 10 17180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1465 78733 SH DFND 11 0 0 78733 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9925 533348 SH DFND 533348 0 0 PIER 1 IMPORTS INC COM 720279108 13 962 SH DFND 2 907 0 55 PIER 1 IMPORTS INC COM 720279108 2 168 SH DFND 6 0 0 168 PIER 1 IMPORTS INC COM 720279108 159 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 289 20727 SH DFND 20727 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 983 43544 SH DFND 2 42025 0 1519 PILGRIMS PRIDE CORP NEW COM 72147K108 2266 100326 SH DFND 6 100300 0 26 PILGRIMS PRIDE CORP NEW COM 72147K108 6248 276600 SH DFND 10 276600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13703 606617 SH DFND 45134 0 561483 PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3670 SH DFND 1 0 0 3670 PIMCO CORPORATE & INCOME OPP COM 72201B101 199 12659 SH DFND 2 0 0 12659 PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1693 SH DFND 1 0 0 1693 PIMCO CORPORATE INCOME STRAT COM 72200U100 161 10493 SH DFND 2 0 0 10493 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7939 388816 SH DFND 1 0 0 388816 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8105 396936 SH DFND 2 0 0 396936 PIMCO DYNAMIC INCOME FD SHS 72201Y101 75 2600 SH DFND 1 0 0 2600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 387 13364 SH DFND 2 0 0 13364 PIMCO HIGH INCOME FD COM SHS 722014107 112 9048 SH DFND 2 0 0 9048 PIMCO INCOME OPPORTUNITY FD COM 72202B100 57 2260 SH DFND 1 0 0 2260 PIMCO INCOME OPPORTUNITY FD COM 72202B100 57 2260 SH DFND 2 0 0 2260 PIMCO INCOME STRATEGY FUND I COM 72201J104 150 15000 SH DFND 2 0 0 15000 PIMCO MUN INCOME FD II COM 72200W106 24 2000 SH DFND 2 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 123 10648 SH DFND 2 0 0 10648 PINNACLE ENTMT INC COM 723456109 5 150 SH DFND 1 0 0 150 PINNACLE ENTMT INC COM 723456109 2467 68370 SH DFND 2 68220 0 150 PINNACLE ENTMT INC COM 723456109 81 2250 SH Call DFND 2 2250 0 0 PINNACLE ENTMT INC COM 723456109 3 93 SH DFND 6 0 0 93 PINNACLE ENTMT INC COM 723456109 10 300 SH DFND 10 300 0 0 PINNACLE ENTMT INC COM 723456109 471 13066 SH DFND 26 13066 0 0 PINNACLE ENTMT INC COM 723456109 7638 211660 SH DFND 164660 0 47000 PINNACLE FINL PARTNERS INC COM 72346Q104 226 5088 SH DFND 2 1935 0 3153 PINNACLE FINL PARTNERS INC COM 72346Q104 2 66 SH DFND 6 0 0 66 PINNACLE FINL PARTNERS INC COM 72346Q104 3015 67834 SH DFND 10 67834 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2763 62149 SH DFND 62149 0 0 PINNACLE FOODS INC DEL COM 72348P104 20 500 SH DFND 1 0 0 500 PINNACLE FOODS INC DEL COM 72348P104 87 2150 SH Call DFND 2 2150 0 0 PINNACLE FOODS INC DEL COM 72348P104 621 15240 SH DFND 2 1616 0 13624 PINNACLE FOODS INC DEL COM 72348P104 0 22 SH DFND 6 0 0 22 PINNACLE FOODS INC DEL COM 72348P104 330 8100 SH DFND 10 8100 0 0 PINNACLE FOODS INC DEL COM 72348P104 1500 36772 SH DFND 36772 0 0 PINNACLE WEST CAP CORP COM 723484101 176 2776 SH DFND 2 2046 0 730 PINNACLE WEST CAP CORP COM 723484101 3044 47759 SH DFND 6 22397 0 25362 PINNACLE WEST CAP CORP COM 723484101 3134 49176 SH DFND 10 49176 0 0 PINNACLE WEST CAP CORP COM 723484101 4880 76559 SH DFND 26 76559 0 0 PINNACLE WEST CAP CORP COM 723484101 24314 381400 SH DFND 381352 0 48 PIONEER ENERGY SVCS CORP COM 723664108 8 1615 SH DFND 2 191 0 1424 PIONEER ENERGY SVCS CORP COM 723664108 0 133 SH DFND 6 0 0 133 PIONEER ENERGY SVCS CORP COM 723664108 44 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2956 545551 SH DFND 183551 0 362000 PIONEER HIGH INCOME TR COM 72369H106 49 3827 SH DFND 2 0 0 3827 PIONEER NAT RES CO COM 723787107 8306 50800 SH DFND 1 37695 0 13105 PIONEER NAT RES CO COM 723787107 1851 11321 SH OTR 1 3557 0 7764 PIONEER NAT RES CO COM 723787107 78059 477397 SH DFND 2 465843 0 11554 PIONEER NAT RES CO COM 723787107 114 700 SH Call DFND 2 700 0 0 PIONEER NAT RES CO COM 723787107 98 600 SH DFND 4 600 0 0 PIONEER NAT RES CO COM 723787107 6160 37675 SH DFND 6 19850 0 17825 PIONEER NAT RES CO COM 723787107 64314 393335 SH DFND 10 392750 0 585 PIONEER NAT RES CO COM 723787107 144 883 SH DFND 19 883 0 0 PIONEER NAT RES CO COM 723787107 1218 7454 SH DFND 20 5321 175 1958 PIONEER NAT RES CO COM 723787107 11 69 SH OTR 20 0 0 69 PIONEER NAT RES CO COM 723787107 199 1219 SH DFND 21 1219 0 0 PIONEER NAT RES CO COM 723787107 134 822 SH OTR 21 0 0 822 PIONEER NAT RES CO COM 723787107 1477 9035 SH DFND 23 7690 0 1345 PIONEER NAT RES CO COM 723787107 1294 7917 SH OTR 23 2203 0 5714 PIONEER NAT RES CO COM 723787107 801 4900 SH DFND 26 4900 0 0 PIONEER NAT RES CO COM 723787107 61250 374600 SH DFND 372018 0 2582 PIPER JAFFRAY COS COM 724078100 220 4211 SH DFND 1 3336 0 875 PIPER JAFFRAY COS COM 724078100 13 254 SH DFND 2 17 0 237 PIPER JAFFRAY COS COM 724078100 1 30 SH DFND 6 0 0 30 PIPER JAFFRAY COS COM 724078100 901 17192 SH DFND 10 17192 0 0 PIPER JAFFRAY COS COM 724078100 2271 43291 SH DFND 39891 0 3400 PITNEY BOWES INC COM 724479100 470 20175 SH DFND 2 926 0 19249 PITNEY BOWES INC COM 724479100 3358 144004 SH DFND 6 111104 0 32900 PITNEY BOWES INC COM 724479100 4221 181033 SH DFND 10 181033 0 0 PITNEY BOWES INC COM 724479100 93 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 9 395 SH DFND 21 0 0 395 PITNEY BOWES INC COM 724479100 13810 592224 SH DFND 205443 0 386781 PIXELWORKS INC COM NEW 72581M305 17 3474 SH DFND 3474 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16323 334703 SH DFND 1 0 0 334703 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21451 439847 SH DFND 2 0 0 439847 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393739 8073404 SH DFND 6 8004 0 8065400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 5200 SH DFND 10 5200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87994 1804273 SH DFND 1804273 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2238 78893 SH DFND 1 0 0 78893 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2358 83149 SH DFND 2 0 0 83149 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13357 470841 SH DFND 437929 0 32912 PLANAR SYS INC COM 726900103 14 2290 SH DFND 2290 0 0 PLANET PAYMENT INC SHS U72603118 221 116372 SH DFND 116372 0 0 PLANTRONICS INC NEW COM 727493108 5 100 SH DFND 1 0 0 100 PLANTRONICS INC NEW COM 727493108 147 2792 SH DFND 2 684 0 2108 PLANTRONICS INC NEW COM 727493108 4 87 SH DFND 6 0 0 87 PLANTRONICS INC NEW COM 727493108 465 8800 SH DFND 10 8800 0 0 PLANTRONICS INC NEW COM 727493108 1023 19334 SH DFND 534 0 18800 PLATFORM SPECIALTY PRODS COR COM 72766Q105 293 11457 SH DFND 2 2 0 11455 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 39 SH DFND 6 0 0 39 PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 2110 SH DFND 10 2110 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7025 273803 SH DFND 273803 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 45 81000 SH DFND 2 81000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 28 50000 SH DFND 50000 0 0 PLEXUS CORP COM 729132100 2 51 SH DFND 6 0 0 51 PLEXUS CORP COM 729132100 277 6800 SH DFND 10 6800 0 0 PLEXUS CORP COM 729132100 6162 151143 SH DFND 48409 0 102734 PLUG POWER INC COM NEW 72919P202 5 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 5 1973 SH DFND 2 473 0 1500 PLUG POWER INC COM NEW 72919P202 0 256 SH DFND 6 0 0 256 PLUM CREEK TIMBER CO INC COM 729251108 1076 24781 SH DFND 1 3618 0 21163 PLUM CREEK TIMBER CO INC COM 729251108 121 2800 SH OTR 1 2800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4306 99107 SH DFND 2 62438 0 36669 PLUM CREEK TIMBER CO INC COM 729251108 2664 61324 SH DFND 6 14600 0 46724 PLUM CREEK TIMBER CO INC COM 729251108 10376 238816 SH DFND 10 238816 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 83952 1932161 SH DFND 1932161 0 0 PLY GEM HLDGS INC COM 72941W100 0 4 SH DFND 2 4 0 0 PLY GEM HLDGS INC COM 72941W100 3 289 SH DFND 289 0 0 PMC-SIERRA INC COM 69344F106 4066 438171 SH DFND 2 438171 0 0 PMC-SIERRA INC COM 69344F106 2 233 SH DFND 6 0 0 233 PMC-SIERRA INC COM 69344F106 3872 417261 SH DFND 417261 0 0 PNC FINL SVCS GROUP INC COM 693475105 2150 23066 SH DFND 1 6481 0 16585 PNC FINL SVCS GROUP INC COM 693475105 111 1200 SH OTR 1 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 8831 94720 SH DFND 2 19110 0 75610 PNC FINL SVCS GROUP INC COM 693475105 1149 12330 SH DFND 4 12330 0 0 PNC FINL SVCS GROUP INC COM 693475105 107093 1148581 SH DFND 6 1005737 0 142844 PNC FINL SVCS GROUP INC COM 693475105 28629 307049 SH DFND 10 260649 0 46400 PNC FINL SVCS GROUP INC COM 693475105 60 650 SH DFND 20 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 60 650 SH OTR 20 375 0 275 PNC FINL SVCS GROUP INC COM 693475105 456 4893 SH DFND 21 4700 0 193 PNC FINL SVCS GROUP INC COM 693475105 69 750 SH OTR 21 350 0 400 PNC FINL SVCS GROUP INC COM 693475105 3165 33955 SH DFND 23 33955 0 0 PNC FINL SVCS GROUP INC COM 693475105 1972 21155 SH OTR 23 4475 0 16680 PNC FINL SVCS GROUP INC COM 693475105 464 4982 SH DFND 26 4982 0 0 PNC FINL SVCS GROUP INC COM 693475105 102780 1102325 SH DFND 1100125 0 2200 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3505 133811 SH Call DFND 2 133811 0 0 PNM RES INC COM 69349H107 522 17886 SH DFND 2 908 0 16978 PNM RES INC COM 69349H107 4 158 SH DFND 6 0 0 158 PNM RES INC COM 69349H107 242 8300 SH DFND 10 8300 0 0 PNM RES INC COM 69349H107 883 30267 SH DFND 30267 0 0 POINTS INTL LTD COM NEW 730843208 891 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 1 147 SH DFND 147 0 0 POLARIS INDS INC COM 731068102 1008 7150 SH DFND 2 922 0 6228 POLARIS INDS INC COM 731068102 210 1494 SH DFND 4 1494 0 0 POLARIS INDS INC COM 731068102 12965 91888 SH DFND 6 63819 0 28069 POLARIS INDS INC COM 731068102 12666 89770 SH DFND 10 89770 0 0 POLARIS INDS INC COM 731068102 159 1130 SH DFND 23 1130 0 0 POLARIS INDS INC COM 731068102 41737 295798 SH DFND 205098 0 90700 POLYCOM INC COM 73172K104 92 6928 SH DFND 2 3587 0 3341 POLYCOM INC COM 73172K104 2 200 SH DFND 6 0 0 200 POLYCOM INC COM 73172K104 349 26053 SH DFND 26 26053 0 0 POLYCOM INC COM 73172K104 8331 621732 SH DFND 293832 0 327900 POLYMET MINING CORP COM 731916102 1 1007 SH DFND 2 1007 0 0 POLYONE CORP COM 73179P106 261 7012 SH DFND 2 4408 0 2604 POLYONE CORP COM 73179P106 4 132 SH DFND 6 0 0 132 POLYONE CORP COM 73179P106 742 19887 SH DFND 10 19887 0 0 POLYONE CORP COM 73179P106 1579 42299 SH DFND 42299 0 0 POLYPORE INTL INC COM 73179V103 0 12 SH DFND 2 12 0 0 POLYPORE INTL INC COM 73179V103 4 70 SH DFND 6 0 0 70 POLYPORE INTL INC COM 73179V103 865 14690 SH DFND 26 14690 0 0 POLYPORE INTL INC COM 73179V103 26030 441939 SH DFND 121513 0 320426 POOL CORPORATION COM 73278L105 118 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 1821 26118 SH DFND 2 14709 0 11409 POOL CORPORATION COM 73278L105 5 85 SH DFND 6 0 0 85 POOL CORPORATION COM 73278L105 5297 75940 SH DFND 75940 0 0 POPEYES LA KITCHEN INC COM 732872106 71 1198 SH DFND 1 0 0 1198 POPEYES LA KITCHEN INC COM 732872106 77 1300 SH DFND 2 1300 0 0 POPEYES LA KITCHEN INC COM 732872106 2 48 SH DFND 6 0 0 48 POPEYES LA KITCHEN INC COM 732872106 9458 158119 SH DFND 10 158119 0 0 POPEYES LA KITCHEN INC COM 732872106 2211 36965 SH DFND 36965 0 0 POPULAR INC COM NEW 733174700 57 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 624 18164 SH DFND 2 3307 0 14857 POPULAR INC COM NEW 733174700 1 43 SH DFND 6 0 0 43 POPULAR INC COM NEW 733174700 3456 100500 SH DFND 10 100500 0 0 POPULAR INC COM NEW 733174700 1419 41286 SH DFND 41286 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 365 339000 PRN DFND 2 0 0 339000 PORTLAND GEN ELEC CO COM NEW 736508847 363 9790 SH DFND 1 7470 0 2320 PORTLAND GEN ELEC CO COM NEW 736508847 713 19239 SH DFND 2 196 0 19043 PORTLAND GEN ELEC CO COM NEW 736508847 378 10194 SH DFND 6 10125 0 69 PORTLAND GEN ELEC CO COM NEW 736508847 489 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2176 58688 SH DFND 55729 0 2959 PORTOLA PHARMACEUTICALS INC COM 737010108 97 2562 SH DFND 2 8 0 2554 PORTOLA PHARMACEUTICALS INC COM 737010108 5488 144593 SH DFND 6 144533 0 60 PORTOLA PHARMACEUTICALS INC COM 737010108 1116 29424 SH DFND 10 29424 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 439 11580 SH DFND 26 11580 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1169 30806 SH DFND 30806 0 0 POSCO SPONSORED ADR 693483109 7 143 SH DFND 1 0 0 143 POSCO SPONSORED ADR 693483109 9 173 SH DFND 2 0 0 173 POSCO SPONSORED ADR 693483109 803 14700 SH DFND 4 14700 0 0 POSCO SPONSORED ADR 693483109 1612 29500 SH DFND 6 29500 0 0 POSCO SPONSORED ADR 693483109 2327 42575 SH DFND 42575 0 0 POST HLDGS INC COM 737446104 21 464 SH DFND 1 264 0 200 POST HLDGS INC COM 737446104 68 1462 SH DFND 2 956 0 506 POST HLDGS INC COM 737446104 2053 43831 SH DFND 4 43831 0 0 POST HLDGS INC COM 737446104 3 80 SH DFND 6 0 0 80 POST HLDGS INC COM 737446104 210 4494 SH DFND 10 4494 0 0 POST HLDGS INC COM 737446104 193 4127 SH DFND 4127 0 0 POST PPTYS INC COM 737464107 316 5565 SH DFND 1 4365 0 1200 POST PPTYS INC COM 737464107 27 490 SH DFND 2 490 0 0 POST PPTYS INC COM 737464107 1 22 SH DFND 6 0 0 22 POST PPTYS INC COM 737464107 222 3900 SH DFND 10 3900 0 0 POST PPTYS INC COM 737464107 1988 34932 SH DFND 11 34932 0 0 POST PPTYS INC COM 737464107 11709 205685 SH DFND 205685 0 0 POTASH CORP SASK INC COM 73755L107 523 16231 SH DFND 1 0 0 16231 POTASH CORP SASK INC COM 73755L107 2137 66280 SH DFND 2 10761 0 55519 POTASH CORP SASK INC COM 73755L107 28538 884914 SH DFND 4 884914 0 0 POTASH CORP SASK INC COM 73755L107 29528 915620 SH DFND 6 758275 0 157345 POTASH CORP SASK INC COM 73755L107 3085 95682 SH DFND 10 95682 0 0 POTASH CORP SASK INC COM 73755L107 410 12726 SH DFND 26 12726 0 0 POTASH CORP SASK INC COM 73755L107 6032 187067 SH DFND 31 187067 0 0 POTASH CORP SASK INC COM 73755L107 10673 330960 SH DFND 33 330960 0 0 POTASH CORP SASK INC COM 73755L107 15249 472844 SH DFND 464744 0 8100 POTBELLY CORP COM 73754Y100 0 3 SH DFND 2 3 0 0 POTLATCH CORP NEW COM 737630103 70 1750 SH DFND 1 0 0 1750 POTLATCH CORP NEW COM 737630103 82 2072 SH DFND 2 322 0 1750 POTLATCH CORP NEW COM 737630103 3 94 SH DFND 6 0 0 94 POTLATCH CORP NEW COM 737630103 11336 283131 SH DFND 242135 0 40996 POWELL INDS INC COM 739128106 58 1743 SH DFND 1 0 0 1743 POWELL INDS INC COM 739128106 0 2 SH DFND 2 2 0 0 POWELL INDS INC COM 739128106 8091 239596 SH DFND 10 239596 0 0 POWELL INDS INC COM 739128106 1037 30711 SH DFND 30711 0 0 POWER INTEGRATIONS INC COM 739276103 336 6465 SH DFND 2 207 0 6258 POWER INTEGRATIONS INC COM 739276103 2 48 SH DFND 6 0 0 48 POWER INTEGRATIONS INC COM 739276103 4828 92717 SH DFND 51730 0 40987 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 1 SH DFND 2 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 8 SH DFND 6 0 0 8 POWERSECURE INTL INC COM 73936N105 0 58 SH DFND 2 58 0 0 POWERSECURE INTL INC COM 73936N105 0 32 SH DFND 6 0 0 32 POWERSECURE INTL INC COM 73936N105 744 56561 SH DFND 56541 0 20 POZEN INC COM 73941U102 0 5 SH DFND 2 5 0 0 POZEN INC COM 73941U102 45 5900 SH DFND 10 5900 0 0 POZEN INC COM 73941U102 64 8378 SH DFND 8378 0 0 PPG INDS INC COM 693506107 7571 33571 SH DFND 1 26323 0 7248 PPG INDS INC COM 693506107 649 2881 SH OTR 1 1181 0 1700 PPG INDS INC COM 693506107 2457 10898 SH DFND 2 1574 0 9324 PPG INDS INC COM 693506107 112 500 SH DFND 4 500 0 0 PPG INDS INC COM 693506107 9779 43361 SH DFND 6 26526 0 16835 PPG INDS INC COM 693506107 33289 147600 SH DFND 10 147600 0 0 PPG INDS INC COM 693506107 303 1346 SH DFND 20 1276 0 70 PPG INDS INC COM 693506107 14 64 SH DFND 21 64 0 0 PPG INDS INC COM 693506107 96 426 SH OTR 21 0 0 426 PPG INDS INC COM 693506107 316 1405 SH DFND 23 960 0 445 PPG INDS INC COM 693506107 449 1993 SH OTR 23 203 0 1790 PPG INDS INC COM 693506107 62716 278072 SH DFND 277072 0 1000 PPL CORP COM 69351T106 1241 36878 SH DFND 1 4705 0 32173 PPL CORP COM 69351T106 4201 124807 SH DFND 2 9420 0 115387 PPL CORP COM 69351T106 30 907 SH Call DFND 2 907 0 0 PPL CORP COM 69351T106 33 1000 SH DFND 4 1000 0 0 PPL CORP COM 69351T106 134441 3994107 SH DFND 6 60342 0 3933765 PPL CORP COM 69351T106 73495 2183475 SH DFND 10 2183475 0 0 PPL CORP COM 69351T106 33 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 413 12296 SH DFND 26 12296 0 0 PPL CORP COM 69351T106 39074 1160868 SH DFND 1160868 0 0 PRA GROUP INC COM 69354N106 150 2777 SH DFND 2 6 0 2771 PRA GROUP INC COM 69354N106 4 81 SH DFND 6 0 0 81 PRA GROUP INC COM 69354N106 7580 139555 SH DFND 10 139555 0 0 PRA GROUP INC COM 69354N106 97 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 14123 260005 SH DFND 260005 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 4 SH DFND 2 4 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 29 SH DFND 6 0 0 29 PRA HEALTH SCIENCES INC COM 69354M108 255 8870 SH DFND 26 8870 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH DFND 2 0 0 400 PRAXAIR INC COM 74005P104 2309 19127 SH DFND 1 5315 0 13812 PRAXAIR INC COM 74005P104 561 4651 SH OTR 1 0 0 4651 PRAXAIR INC COM 74005P104 9873 81776 SH DFND 2 46514 0 35262 PRAXAIR INC COM 74005P104 4223 34978 SH DFND 4 34978 0 0 PRAXAIR INC COM 74005P104 166463 1378690 SH DFND 6 1309145 0 69545 PRAXAIR INC COM 74005P104 15300 126724 SH DFND 10 126724 0 0 PRAXAIR INC COM 74005P104 1032 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 96 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1933 16010 SH DFND 23 15885 0 125 PRAXAIR INC COM 74005P104 2440 20210 SH OTR 23 1450 0 18760 PRAXAIR INC COM 74005P104 11928 98799 SH DFND 31 98799 0 0 PRAXAIR INC COM 74005P104 60349 499827 SH DFND 499733 0 94 PRECISION CASTPARTS CORP COM 740189105 109 523 SH DFND 1 446 0 77 PRECISION CASTPARTS CORP COM 740189105 49914 237690 SH DFND 2 235440 0 2250 PRECISION CASTPARTS CORP COM 740189105 378 1800 SH DFND 4 1800 0 0 PRECISION CASTPARTS CORP COM 740189105 20673 98446 SH DFND 6 60892 0 37554 PRECISION CASTPARTS CORP COM 740189105 10406 49553 SH DFND 10 48053 0 1500 PRECISION CASTPARTS CORP COM 740189105 490 2337 SH DFND 19 2337 0 0 PRECISION CASTPARTS CORP COM 740189105 204 975 SH DFND 20 975 0 0 PRECISION CASTPARTS CORP COM 740189105 11932 56821 SH DFND 33 56821 0 0 PRECISION CASTPARTS CORP COM 740189105 72589 345666 SH DFND 345666 0 0 PRECISION DRILLING CORP COM 2010 74022D308 342 54009 SH DFND 2 51800 0 2209 PRECISION DRILLING CORP COM 2010 74022D308 3823 603100 SH DFND 603100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 369 34110 SH DFND 2 34110 0 0 PREFERRED APT CMNTYS INC COM 74039L103 69 6415 SH DFND 6415 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 111 4051 SH DFND 2 4051 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 355 12946 SH DFND 12946 0 0 PREFORMED LINE PRODS CO COM 740444104 0 6 SH DFND 2 6 0 0 PREFORMED LINE PRODS CO COM 740444104 1 46 SH DFND 46 0 0 PREMIER FINL BANCORP INC COM 74050M105 73 4800 SH DFND 26 4800 0 0 PREMIER FINL BANCORP INC COM 74050M105 27 1815 SH DFND 1815 0 0 PREMIER INC CL A 74051N102 37 1010 SH DFND 1 850 0 160 PREMIER INC CL A 74051N102 281 7500 SH DFND 2 0 0 7500 PREMIER INC CL A 74051N102 714 19013 SH DFND 6 19000 0 13 PREMIER INC CL A 74051N102 1728 46000 SH DFND 10 46000 0 0 PREMIER INC CL A 74051N102 0 25 SH DFND 20 25 0 0 PREMIER INC CL A 74051N102 11 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 2 75 SH OTR 23 0 0 75 PREMIER INC CL A 74051N102 702 18682 SH DFND 18682 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 257 26955 SH DFND 1 21155 0 5800 PREMIERE GLOBAL SVCS INC COM 740585104 0 9 SH DFND 2 9 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 252 26364 SH DFND 26364 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 200 4683 SH DFND 2 2040 0 2643 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 91 SH DFND 6 0 0 91 PRESTIGE BRANDS HLDGS INC COM 74112D101 137 3200 SH DFND 10 3200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7329 170899 SH DFND 91091 0 79808 PRETIUM RES INC COM 74139C102 1214 241031 SH DFND 2 241031 0 0 PRETIUM RES INC COM 74139C102 645 128167 SH DFND 128167 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 71 SH DFND 2 71 0 0 PRGX GLOBAL INC COM NEW 69357C503 30 7476 SH DFND 7476 0 0 PRICE T ROWE GROUP INC COM 74144T108 5504 67979 SH DFND 1 23843 0 44136 PRICE T ROWE GROUP INC COM 74144T108 8435 104169 SH OTR 1 69989 0 34180 PRICE T ROWE GROUP INC COM 74144T108 7 89 SH Call DFND 2 89 0 0 PRICE T ROWE GROUP INC COM 74144T108 8564 105762 SH DFND 2 1382 0 104380 PRICE T ROWE GROUP INC COM 74144T108 2607 32200 SH DFND 4 32200 0 0 PRICE T ROWE GROUP INC COM 74144T108 71712 885557 SH DFND 6 850898 0 34659 PRICE T ROWE GROUP INC COM 74144T108 7745 95648 SH DFND 10 67248 0 28400 PRICE T ROWE GROUP INC COM 74144T108 383 4736 SH DFND 20 4381 205 150 PRICE T ROWE GROUP INC COM 74144T108 472 5835 SH OTR 20 3030 0 2805 PRICE T ROWE GROUP INC COM 74144T108 704 8700 SH DFND 21 8700 0 0 PRICE T ROWE GROUP INC COM 74144T108 65 815 SH OTR 21 575 0 240 PRICE T ROWE GROUP INC COM 74144T108 4655 57490 SH DFND 23 56375 0 1115 PRICE T ROWE GROUP INC COM 74144T108 5179 63959 SH OTR 23 14460 0 49499 PRICE T ROWE GROUP INC COM 74144T108 26235 323972 SH DFND 323972 0 0 PRICELINE GRP INC COM NEW 741503403 1724 1481 SH DFND 1 1031 0 450 PRICELINE GRP INC COM NEW 741503403 1415 1216 SH Call DFND 2 1216 0 0 PRICELINE GRP INC COM NEW 741503403 14617 12556 SH DFND 2 3714 0 8842 PRICELINE GRP INC COM NEW 741503403 2793 2400 SH DFND 4 2400 0 0 PRICELINE GRP INC COM NEW 741503403 121688 104530 SH DFND 6 90172 0 14358 PRICELINE GRP INC COM NEW 741503403 19652 16881 SH DFND 10 16881 0 0 PRICELINE GRP INC COM NEW 741503403 16 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 23 20 SH DFND 23 20 0 0 PRICELINE GRP INC COM NEW 741503403 1129 970 SH DFND 26 970 0 0 PRICELINE GRP INC COM NEW 741503403 8777 7540 SH DFND 31 7540 0 0 PRICELINE GRP INC COM NEW 741503403 143325 123116 SH DFND 123116 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4282 3209000 PRN DFND 2 2349000 0 860000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1816 1361000 PRN DFND 6 1361000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 807 605000 PRN DFND 605000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2000 1753000 PRN DFND 2 0 0 1753000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 48389 42400000 PRN DFND 6 17000000 0 25400000 PRICESMART INC COM 741511109 9878 116241 SH DFND 2 115801 0 440 PRICESMART INC COM 741511109 1 18 SH DFND 6 0 0 18 PRICESMART INC COM 741511109 3612 42510 SH DFND 42510 0 0 PRIMERICA INC COM 74164M108 25 500 SH DFND 1 0 0 500 PRIMERICA INC COM 74164M108 1299 25533 SH DFND 2 2528 0 23005 PRIMERICA INC COM 74164M108 5 105 SH DFND 6 0 0 105 PRIMERICA INC COM 74164M108 2134 41940 SH DFND 41940 0 0 PRIMERO MNG CORP COM 74164W106 110 32193 SH DFND 2 27128 0 5065 PRIMERO MNG CORP COM 74164W106 3717 1083696 SH DFND 1083696 0 0 PRIMO WTR CORP COM 74165N105 58 11245 SH DFND 11245 0 0 PRIMORIS SVCS CORP COM 74164F103 6 379 SH DFND 1 0 0 379 PRIMORIS SVCS CORP COM 74164F103 0 29 SH DFND 6 0 0 29 PRIMORIS SVCS CORP COM 74164F103 8633 502262 SH DFND 10 502262 0 0 PRIMORIS SVCS CORP COM 74164F103 455 26494 SH DFND 26418 0 76 PRINCIPAL FINL GROUP INC COM 74251V102 261 5086 SH DFND 1 4000 0 1086 PRINCIPAL FINL GROUP INC COM 74251V102 249 4851 SH DFND 2 977 0 3874 PRINCIPAL FINL GROUP INC COM 74251V102 51 1000 SH DFND 4 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5387 104874 SH DFND 6 46918 0 57956 PRINCIPAL FINL GROUP INC COM 74251V102 13406 260971 SH DFND 10 200771 0 60200 PRINCIPAL FINL GROUP INC COM 74251V102 19386 377390 SH DFND 262090 0 115300 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 116 6000 SH DFND 1 0 0 6000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 116 6000 SH DFND 2 0 0 6000 PRIVATEBANCORP INC COM 742962103 406 11552 SH DFND 2 9174 0 2378 PRIVATEBANCORP INC COM 742962103 4 123 SH DFND 6 0 0 123 PRIVATEBANCORP INC COM 742962103 351 10000 SH DFND 10 10000 0 0 PRIVATEBANCORP INC COM 742962103 8569 243667 SH DFND 115890 0 127777 PROASSURANCE CORP COM 74267C106 110 2404 SH DFND 1 0 0 2404 PROASSURANCE CORP COM 74267C106 381 8301 SH DFND 2 6467 0 1834 PROASSURANCE CORP COM 74267C106 1 24 SH DFND 6 0 0 24 PROASSURANCE CORP COM 74267C106 14349 312558 SH DFND 10 312558 0 0 PROASSURANCE CORP COM 74267C106 6696 145872 SH DFND 145872 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 43 SH DFND 2 43 0 0 PROCERA NETWORKS INC COM NEW 74269U203 106 11322 SH DFND 11322 0 0 PROCTER & GAMBLE CO COM 742718109 50987 622258 SH DFND 1 264381 100 357777 PROCTER & GAMBLE CO COM 742718109 9859 120327 SH OTR 1 9233 0 111094 PROCTER & GAMBLE CO COM 742718109 39 483 SH Put DFND 2 483 0 0 PROCTER & GAMBLE CO COM 742718109 48310 589581 SH DFND 2 75184 0 514397 PROCTER & GAMBLE CO COM 742718109 187 2283 SH Call DFND 2 2283 0 0 PROCTER & GAMBLE CO COM 742718109 45803 558983 SH DFND 4 558483 0 500 PROCTER & GAMBLE CO COM 742718109 312040 3808164 SH DFND 6 3372129 0 436035 PROCTER & GAMBLE CO COM 742718109 162596 1984339 SH DFND 10 1637794 0 346545 PROCTER & GAMBLE CO COM 742718109 217 2655 SH DFND 19 2655 0 0 PROCTER & GAMBLE CO COM 742718109 4373 53373 SH DFND 20 14505 575 38293 PROCTER & GAMBLE CO COM 742718109 1024 12500 SH OTR 20 8000 0 4500 PROCTER & GAMBLE CO COM 742718109 2010 24533 SH DFND 21 24533 0 0 PROCTER & GAMBLE CO COM 742718109 278 3404 SH OTR 21 750 0 2654 PROCTER & GAMBLE CO COM 742718109 26316 321169 SH DFND 23 315328 0 5841 PROCTER & GAMBLE CO COM 742718109 18016 219877 SH OTR 23 37161 0 182716 PROCTER & GAMBLE CO COM 742718109 1835 22401 SH DFND 26 22401 0 0 PROCTER & GAMBLE CO COM 742718109 18859 230167 SH DFND 31 230167 0 0 PROCTER & GAMBLE CO COM 742718109 293 3583 SH DFND 33 3583 0 0 PROCTER & GAMBLE CO COM 742718109 414859 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775 715000 PRN DFND 715000 0 0 QUIKSILVER INC COM 74838C106 0 27 SH DFND 2 27 0 0 QUIKSILVER INC COM 74838C106 0 138 SH DFND 6 0 0 138 QUIKSILVER INC COM 74838C106 1680 908356 SH DFND 251956 0 656400 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9800 1000000 SH DFND 2 1000000 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 495 990000 SH Call DFND 2 990000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18891 1866730 SH DFND 2 1866730 0 0 QUINSTREET INC COM 74874Q100 30 5200 SH DFND 1 5200 0 0 QUINSTREET INC COM 74874Q100 47 8007 SH DFND 2 7 0 8000 QUINSTREET INC COM 74874Q100 382 64240 SH DFND 64240 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 470 SH DFND 1 0 0 470 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3687 55059 SH DFND 2 45 0 55014 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7660 114393 SH DFND 6 3740 0 110653 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 570 SH DFND 10 570 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 196 2940 SH DFND 26 2940 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25017 373564 SH DFND 145764 0 227800 QUMU CORP COM 749063103 1 81 SH DFND 81 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 38 925 SH DFND 2 0 0 925 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 20 500 SH DFND 33 500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 430 10448 SH DFND 10448 0 0 RACKSPACE HOSTING INC COM 750086100 359 6970 SH DFND 1 1315 0 5655 RACKSPACE HOSTING INC COM 750086100 972 18851 SH DFND 2 13256 0 5595 RACKSPACE HOSTING INC COM 750086100 584 11336 SH DFND 6 3600 0 7736 RACKSPACE HOSTING INC COM 750086100 134 2610 SH DFND 10 2610 0 0 RACKSPACE HOSTING INC COM 750086100 11 220 SH OTR 23 0 0 220 RACKSPACE HOSTING INC COM 750086100 14231 275866 SH DFND 122866 0 153000 RADIAN GROUP INC COM 750236101 1214 72313 SH DFND 1 53510 0 18803 RADIAN GROUP INC COM 750236101 526 31348 SH DFND 2 190 0 31158 RADIAN GROUP INC COM 750236101 0 10 SH Put DFND 2 10 0 0 RADIAN GROUP INC COM 750236101 76 4527 SH Call DFND 2 4527 0 0 RADIAN GROUP INC COM 750236101 4 266 SH DFND 6 0 0 266 RADIAN GROUP INC COM 750236101 1378 82100 SH DFND 10 82100 0 0 RADIAN GROUP INC COM 750236101 9690 577188 SH DFND 355688 0 221500 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2525 1650000 PRN DFND 0 0 1650000 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 29537 18425000 PRN DFND 2 18425000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3182 1985000 PRN DFND 585000 0 1400000 RADIANT LOGISTICS INC COM 75025X100 310 59890 SH DFND 2 0 0 59890 RADIANT LOGISTICS INC COM 75025X100 2 499 SH DFND 499 0 0 RADIO ONE INC CL A 75040P108 0 1 SH DFND 1 0 0 1 RADIO ONE INC CL D NON VTG 75040P405 0 4 SH DFND 2 4 0 0 RADIO ONE INC CL D NON VTG 75040P405 87 28560 SH DFND 27574 0 986 RADIUS HEALTH INC COM NEW 750469207 0 2 SH DFND 2 2 0 0 RADIUS HEALTH INC COM NEW 750469207 0 14 SH DFND 6 0 0 14 RADIUS HEALTH INC COM NEW 750469207 3665 89065 SH DFND 89065 0 0 RADNET INC COM 750491102 426 50730 SH DFND 1 31730 0 19000 RADNET INC COM 750491102 84 10006 SH DFND 2 6 0 10000 RADNET INC COM 750491102 0 60 SH DFND 6 0 0 60 RADNET INC COM 750491102 1619 192767 SH DFND 192767 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 39 5800 SH DFND 1 5800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1179 171942 SH DFND 2 168442 0 3500 RAIT FINANCIAL TRUST COM NEW 749227609 0 92 SH DFND 6 0 0 92 RAIT FINANCIAL TRUST COM NEW 749227609 3783 551574 SH DFND 551574 0 0 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 278 235000 PRN DFND 235000 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 818 960000 PRN DFND 960000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 2591 165150 SH DFND 1 2400 0 162750 RALLY SOFTWARE DEV CORP COM 751198102 2600 165755 SH DFND 2 5 0 165750 RALLY SOFTWARE DEV CORP COM 751198102 16 1033 SH Call DFND 2 1033 0 0 RALLY SOFTWARE DEV CORP COM 751198102 0 38 SH DFND 6 0 0 38 RALLY SOFTWARE DEV CORP COM 751198102 83 5333 SH DFND 33 5333 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1688 107595 SH DFND 105795 0 1800 RALPH LAUREN CORP CL A 751212101 218 1662 SH DFND 1 632 0 1030 RALPH LAUREN CORP CL A 751212101 126 960 SH Call DFND 2 960 0 0 RALPH LAUREN CORP CL A 751212101 187 1429 SH Put DFND 2 1429 0 0 RALPH LAUREN CORP CL A 751212101 1242 9445 SH DFND 2 6543 0 2902 RALPH LAUREN CORP CL A 751212101 3717 28268 SH DFND 6 5950 0 22318 RALPH LAUREN CORP CL A 751212101 1221 9288 SH DFND 10 9288 0 0 RALPH LAUREN CORP CL A 751212101 179 1362 SH DFND 23 1362 0 0 RALPH LAUREN CORP CL A 751212101 27512 209224 SH DFND 208924 0 300 RAMBUS INC DEL COM 750917106 52 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 6684 531594 SH DFND 2 531594 0 0 RAMBUS INC DEL COM 750917106 2 178 SH DFND 6 0 0 178 RAMBUS INC DEL COM 750917106 691 54967 SH DFND 54967 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 696 575000 PRN DFND 0 0 575000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 72 3900 SH DFND 1 2900 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 2466 SH DFND 2 1466 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 29 SH DFND 6 0 0 29 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22145 1190619 SH DFND 1190619 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 15409 231056 SH DFND 231056 0 0 RAND LOGISTICS INC COM 752182105 83 25552 SH DFND 25552 0 0 RANDGOLD RES LTD ADR 752344309 3013 43499 SH DFND 2 43499 0 0 RANDGOLD RES LTD ADR 752344309 29874 431269 SH DFND 431129 0 140 RANGE RES CORP COM 75281A109 46 902 SH DFND 1 0 0 902 RANGE RES CORP COM 75281A109 8316 159804 SH DFND 2 154845 0 4959 RANGE RES CORP COM 75281A109 15 300 SH DFND 4 300 0 0 RANGE RES CORP COM 75281A109 3046 58551 SH DFND 6 22000 0 36551 RANGE RES CORP COM 75281A109 3715 71402 SH DFND 10 71402 0 0 RANGE RES CORP COM 75281A109 26190 503272 SH DFND 503272 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4213 387604 SH DFND 2 387604 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 826 SH Call DFND 2 826 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1048 96438 SH DFND 6 96356 0 82 RAPTOR PHARMACEUTICAL CORP COM 75382F106 282 26007 SH DFND 26007 0 0 RARE ELEMENT RES LTD COM 75381M102 4 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 1 3500 SH DFND 23 3500 0 0 RAVEN INDS INC COM 754212108 80 3936 SH DFND 2 0 0 3936 RAVEN INDS INC COM 754212108 1 63 SH DFND 6 0 0 63 RAVEN INDS INC COM 754212108 790 38624 SH DFND 38624 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 51 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 293 5164 SH DFND 2 2387 0 2777 RAYMOND JAMES FINANCIAL INC COM 754730109 1250 22015 SH DFND 6 12650 0 9365 RAYMOND JAMES FINANCIAL INC COM 754730109 181 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7038 123953 SH DFND 123790 0 163 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1208 SH DFND 1 633 0 575 RAYONIER ADVANCED MATLS INC COM 75508B104 26 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 96 6485 SH DFND 2 865 0 5620 RAYONIER ADVANCED MATLS INC COM 75508B104 0 17 SH DFND 6 0 0 17 RAYONIER ADVANCED MATLS INC COM 75508B104 1 110 SH DFND 10 110 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2447 164249 SH DFND 164249 0 0 RAYONIER INC COM 754907103 113 4224 SH DFND 1 1899 0 2325 RAYONIER INC COM 754907103 144 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 140 5218 SH DFND 2 1018 0 4200 RAYONIER INC COM 754907103 1389 51540 SH DFND 6 19685 0 31855 RAYONIER INC COM 754907103 9 360 SH DFND 10 360 0 0 RAYONIER INC COM 754907103 19068 707282 SH DFND 705082 0 2200 RAYTHEON CO COM NEW 755111507 880 8056 SH DFND 1 5658 0 2398 RAYTHEON CO COM NEW 755111507 68939 631025 SH DFND 2 548271 0 82754 RAYTHEON CO COM NEW 755111507 16695 152820 SH DFND 4 152820 0 0 RAYTHEON CO COM NEW 755111507 289533 2650196 SH DFND 6 2506349 0 143847 RAYTHEON CO COM NEW 755111507 61862 566243 SH DFND 10 272247 0 293996 RAYTHEON CO COM NEW 755111507 1530 14009 SH DFND 19 14009 0 0 RAYTHEON CO COM NEW 755111507 5 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 330 3023 SH DFND 23 2223 0 800 RAYTHEON CO COM NEW 755111507 998 9141 SH OTR 23 0 0 9141 RAYTHEON CO COM NEW 755111507 163 1500 SH DFND 26 1500 0 0 RAYTHEON CO COM NEW 755111507 11314 103566 SH DFND 31 103566 0 0 RAYTHEON CO COM NEW 755111507 130048 1190374 SH DFND 1176083 0 14291 RBC BEARINGS INC COM 75524B104 843 11014 SH DFND 2 0 0 11014 RBC BEARINGS INC COM 75524B104 3 49 SH DFND 6 0 0 49 RBC BEARINGS INC COM 75524B104 255 3333 SH DFND 3333 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 74 7200 SH DFND 26 7200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 334 32101 SH DFND 32101 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 315 SH DFND 2 315 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 35 SH DFND 35 0 0 RCS CAP CORP COM CL A 74937W102 2 249 SH DFND 2 10 0 239 RCS CAP CORP COM CL A 74937W102 18 1700 SH Put DFND 2 1700 0 0 RCS CAP CORP COM CL A 74937W102 199 18796 SH DFND 18796 0 0 RE MAX HLDGS INC CL A 75524W108 0 28 SH DFND 2 28 0 0 RE MAX HLDGS INC CL A 75524W108 557 16802 SH DFND 16802 0 0 REACHLOCAL INC COM 75525F104 0 5 SH DFND 2 5 0 0 REACHLOCAL INC COM 75525F104 74 25655 SH DFND 25606 0 49 READING INTERNATIONAL INC CL A 755408101 138 10309 SH DFND 2 10309 0 0 READING INTERNATIONAL INC CL A 755408101 1 107 SH DFND 6 0 0 107 READING INTERNATIONAL INC CL A 755408101 10 778 SH DFND 778 0 0 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REALD INC COM 75604L105 255 20008 SH DFND 2 8 0 20000 REALD INC COM 75604L105 0 78 SH DFND 6 0 0 78 REALD INC COM 75604L105 1363 106598 SH DFND 106598 0 0 REALNETWORKS INC COM NEW 75605L708 19 2928 SH DFND 2 2928 0 0 REALNETWORKS INC COM NEW 75605L708 105 15748 SH DFND 15748 0 0 REALOGY HLDGS CORP COM 75605Y106 59 1300 SH DFND 1 1300 0 0 REALOGY HLDGS CORP COM 75605Y106 2006 44129 SH DFND 2 28554 0 15575 REALOGY HLDGS CORP COM 75605Y106 1498 32954 SH DFND 6 25000 0 7954 REALOGY HLDGS CORP COM 75605Y106 528 11610 SH DFND 10 11610 0 0 REALOGY HLDGS CORP COM 75605Y106 17937 394405 SH DFND 258505 0 135900 REALPAGE INC COM 75606N109 2484 123375 SH DFND 1 0 0 123375 REALPAGE INC COM 75606N109 2541 126185 SH DFND 2 10 0 126175 REALPAGE INC COM 75606N109 1 77 SH DFND 6 0 0 77 REALPAGE INC COM 75606N109 1354 67268 SH DFND 3668 0 63600 REALTY INCOME CORP COM 756109104 135 2631 SH DFND 1 0 0 2631 REALTY INCOME CORP COM 756109104 249 4834 SH OTR 1 0 0 4834 REALTY INCOME CORP COM 756109104 11134 215781 SH DFND 2 185006 0 30775 REALTY INCOME CORP COM 756109104 1779 34484 SH DFND 6 1200 0 33284 REALTY INCOME CORP COM 756109104 113 2200 SH DFND 10 2200 0 0 REALTY INCOME CORP COM 756109104 1853 35925 SH DFND 11 0 0 35925 REALTY INCOME CORP COM 756109104 31050 601762 SH DFND 556062 0 45700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 183 6050 SH DFND 2 0 0 6050 RECEPTOS INC COM 756207106 329 2000 SH Call DFND 2 2000 0 0 RECEPTOS INC COM 756207106 135 820 SH DFND 2 4 0 816 RECEPTOS INC COM 756207106 2478 15031 SH DFND 6 15000 0 31 RECEPTOS INC COM 756207106 3724 22587 SH DFND 10 22587 0 0 RECEPTOS INC COM 756207106 1154 7000 SH DFND 26 7000 0 0 RECEPTOS INC COM 756207106 15938 96661 SH DFND 96561 0 100 RED HAT INC COM 756577102 196 2600 SH DFND 1 2600 0 0 RED HAT INC COM 756577102 709 9370 SH DFND 2 8342 0 1028 RED HAT INC COM 756577102 3966 52367 SH DFND 6 26690 0 25677 RED HAT INC COM 756577102 11286 148991 SH DFND 10 148991 0 0 RED HAT INC COM 756577102 23725 313206 SH DFND 307161 0 6045 RED LION HOTELS CORP COM 756764106 28 4221 SH DFND 4221 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 280 SH DFND 1 0 0 280 RED ROBIN GOURMET BURGERS IN COM 75689M101 251 2891 SH DFND 2 0 0 2891 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH DFND 6 0 0 20 RED ROBIN GOURMET BURGERS IN COM 75689M101 1593 18319 SH DFND 10 18319 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3437 39509 SH DFND 39509 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1000 SH DFND 1000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4025 SH DFND 2 0 0 4025 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 3 SH DFND 3 0 0 REDWOOD TR INC COM 758075402 62 3500 SH DFND 1 0 0 3500 REDWOOD TR INC COM 758075402 64 3630 SH DFND 2 130 0 3500 REDWOOD TR INC COM 758075402 1 102 SH DFND 6 0 0 102 REDWOOD TR INC COM 758075402 4589 256806 SH DFND 132506 0 124300 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2691 2720000 PRN DFND 2 0 0 2720000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1264 1278000 PRN DFND 1278000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 181 3651 SH DFND 3651 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 534 7763 SH DFND 2 0 0 7763 REED ELSEVIER P L C SPONS ADR NEW 758205207 59 860 SH DFND 860 0 0 REEDS INC COM 758338107 1 327 SH DFND 2 327 0 0 REGADO BIOSCIENCES INC COM 75874Q107 28 23500 SH DFND 1 23500 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 3 SH DFND 2 3 0 0 REGADO BIOSCIENCES INC COM 75874Q107 281 230900 SH DFND 26 230900 0 0 REGADO BIOSCIENCES INC COM 75874Q107 8 6625 SH DFND 6625 0 0 REGAL BELOIT CORP COM 758750103 4283 53600 SH DFND 1 41381 0 12219 REGAL BELOIT CORP COM 758750103 899 11258 SH OTR 1 4411 0 6847 REGAL BELOIT CORP COM 758750103 1399 17515 SH DFND 2 679 0 16836 REGAL BELOIT CORP COM 758750103 3 46 SH Call DFND 2 46 0 0 REGAL BELOIT CORP COM 758750103 1 19 SH DFND 6 0 0 19 REGAL BELOIT CORP COM 758750103 19607 245333 SH DFND 10 244404 0 929 REGAL BELOIT CORP COM 758750103 100 1259 SH DFND 19 1259 0 0 REGAL BELOIT CORP COM 758750103 761 9529 SH DFND 20 6220 280 3029 REGAL BELOIT CORP COM 758750103 88 1105 SH OTR 20 1000 0 105 REGAL BELOIT CORP COM 758750103 142 1779 SH DFND 21 1779 0 0 REGAL BELOIT CORP COM 758750103 1335 16710 SH DFND 23 15270 0 1440 REGAL BELOIT CORP COM 758750103 645 8076 SH OTR 23 1305 0 6771 REGAL BELOIT CORP COM 758750103 671 8400 SH DFND 26 8400 0 0 REGAL BELOIT CORP COM 758750103 1839 23011 SH DFND 23011 0 0 REGAL ENTMT GROUP CL A 758766109 7 317 SH DFND 1 0 0 317 REGAL ENTMT GROUP CL A 758766109 298 13053 SH DFND 2 217 0 12836 REGAL ENTMT GROUP CL A 758766109 2 100 SH Call DFND 2 100 0 0 REGAL ENTMT GROUP CL A 758766109 0 34 SH DFND 6 0 0 34 REGAL ENTMT GROUP CL A 758766109 121 5340 SH DFND 10 5340 0 0 REGAL ENTMT GROUP CL A 758766109 4397 192516 SH DFND 58316 0 134200 REGENCY CTRS CORP COM 758849103 12 178 SH DFND 1 178 0 0 REGENCY CTRS CORP COM 758849103 152 2243 SH DFND 2 1921 0 322 REGENCY CTRS CORP COM 758849103 3658 53767 SH DFND 4 53767 0 0 REGENCY CTRS CORP COM 758849103 1109 16308 SH DFND 6 0 0 16308 REGENCY CTRS CORP COM 758849103 75902 1115555 SH DFND 11 818682 0 296873 REGENCY CTRS CORP COM 758849103 16317 239820 SH DFND 203820 0 36000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 444 19435 SH DFND 1 0 0 19435 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 989 43249 SH DFND 2 0 0 43249 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 60540 2647144 SH DFND 6 0 0 2647144 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29237 1278407 SH DFND 1278407 0 0 REGENERON PHARMACEUTICALS COM 75886F107 975 2160 SH DFND 1 1425 0 735 REGENERON PHARMACEUTICALS COM 75886F107 130186 288356 SH DFND 2 276327 0 12029 REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH DFND 4 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48321 107030 SH DFND 6 96360 0 10670 REGENERON PHARMACEUTICALS COM 75886F107 10806 23935 SH DFND 10 23935 0 0 REGENERON PHARMACEUTICALS COM 75886F107 600 1330 SH DFND 26 1330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1119 2479 SH DFND 31 2479 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96108 212874 SH DFND 212574 0 300 REGIONAL MGMT CORP COM 75902K106 0 28 SH DFND 2 28 0 0 REGIONS FINL CORP NEW COM 7591EP100 12574 1330626 SH DFND 1 997045 0 333581 REGIONS FINL CORP NEW COM 7591EP100 1938 205162 SH OTR 1 100191 0 104971 REGIONS FINL CORP NEW COM 7591EP100 3325 351933 SH DFND 2 116807 0 235126 REGIONS FINL CORP NEW COM 7591EP100 37 4000 SH DFND 4 4000 0 0 REGIONS FINL CORP NEW COM 7591EP100 4999 529020 SH DFND 6 139374 0 389646 REGIONS FINL CORP NEW COM 7591EP100 58959 6239124 SH DFND 10 6216738 0 22386 REGIONS FINL CORP NEW COM 7591EP100 268 28425 SH DFND 19 28425 0 0 REGIONS FINL CORP NEW COM 7591EP100 1790 189513 SH DFND 20 113833 6430 69250 REGIONS FINL CORP NEW COM 7591EP100 23 2465 SH OTR 20 0 0 2465 REGIONS FINL CORP NEW COM 7591EP100 311 32955 SH DFND 21 32955 0 0 REGIONS FINL CORP NEW COM 7591EP100 2268 240070 SH DFND 23 218820 0 21250 REGIONS FINL CORP NEW COM 7591EP100 736 77985 SH OTR 23 13760 0 64225 REGIONS FINL CORP NEW COM 7591EP100 1513 160200 SH DFND 26 160200 0 0 REGIONS FINL CORP NEW COM 7591EP100 16423 1737958 SH DFND 1276599 0 461359 REGIS CORP MINN COM 758932107 0 8 SH DFND 2 8 0 0 REGIS CORP MINN COM 758932107 7787 475985 SH DFND 128990 0 346995 REGULUS THERAPEUTICS INC COM 75915K101 357 21100 SH DFND 1 0 0 21100 REGULUS THERAPEUTICS INC COM 75915K101 357 21103 SH DFND 2 3 0 21100 REGULUS THERAPEUTICS INC COM 75915K101 653 38569 SH DFND 6 38543 0 26 REGULUS THERAPEUTICS INC COM 75915K101 342 20200 SH DFND 26 20200 0 0 REGULUS THERAPEUTICS INC COM 75915K101 62 3675 SH DFND 3675 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 172 1854 SH DFND 1 0 0 1854 REINSURANCE GROUP AMER INC COM NEW 759351604 395 4249 SH DFND 2 979 0 3270 REINSURANCE GROUP AMER INC COM NEW 759351604 1735 18628 SH DFND 6 18600 0 28 REINSURANCE GROUP AMER INC COM NEW 759351604 9777 104916 SH DFND 10 104916 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 105 SH DFND 21 0 0 105 REINSURANCE GROUP AMER INC COM NEW 759351604 6145 65946 SH DFND 60748 0 5198 REIS INC COM 75936P105 132 5166 SH DFND 2 5166 0 0 REIS INC COM 75936P105 73 2876 SH DFND 2876 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 960 SH DFND 1 0 0 960 RELIANCE STEEL & ALUMINUM CO COM 759509102 112 1850 SH OTR 1 0 0 1850 RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2610 SH DFND 2 488 0 2122 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 32 SH DFND 6 0 0 32 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 159 SH DFND 21 0 0 159 RELIANCE STEEL & ALUMINUM CO COM 759509102 2394 39205 SH DFND 39205 0 0 RELM WIRELESS CORP COM 759525108 3 535 SH DFND 2 535 0 0 RELYPSA INC COM 759531106 0 3 SH DFND 2 3 0 0 RELYPSA INC COM 759531106 1984 55023 SH DFND 6 55000 0 23 RELYPSA INC COM 759531106 815 22600 SH DFND 26 22600 0 0 RELYPSA INC COM 759531106 324 8984 SH DFND 8984 0 0 REMY INTL INC NEW COM 75971M108 2 110 SH DFND 1 110 0 0 REMY INTL INC NEW COM 75971M108 2 107 SH DFND 2 73 0 34 REMY INTL INC NEW COM 75971M108 66 2979 SH DFND 4 2979 0 0 REMY INTL INC NEW COM 75971M108 1 47 SH DFND 6 0 0 47 REMY INTL INC NEW COM 75971M108 681 30702 SH DFND 30693 0 9 RENAISSANCERE HOLDINGS LTD COM G7496G103 56 571 SH DFND 2 571 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1682 16866 SH DFND 6 1684 0 15182 RENAISSANCERE HOLDINGS LTD COM G7496G103 404 4052 SH DFND 10 4052 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 700 SH DFND 23 0 0 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 16284 163288 SH DFND 153786 0 9502 RENASANT CORP COM 75970E107 2 75 SH DFND 2 75 0 0 RENASANT CORP COM 75970E107 270 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 3341 111189 SH DFND 111189 0 0 RENESOLA LTD SPONS ADS 75971T103 0 11 SH DFND 2 11 0 0 RENESOLA LTD SPONS ADS 75971T103 450 306762 SH DFND 306762 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 98 SH DFND 2 98 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 50 SH DFND 6 0 0 50 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 5300 SH DFND 5300 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 815 882000 PRN DFND 2 46000 0 836000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 794 860000 PRN DFND 460000 0 400000 RENREN INC SPONSORED ADR 759892102 1 800 SH DFND 2 0 0 800 RENT A CTR INC NEW COM 76009N100 30 1100 SH DFND 1 750 0 350 RENT A CTR INC NEW COM 76009N100 3398 123866 SH DFND 2 122582 0 1284 RENT A CTR INC NEW COM 76009N100 1 58 SH DFND 6 0 0 58 RENT A CTR INC NEW COM 76009N100 241 8800 SH DFND 10 8800 0 0 RENT A CTR INC NEW COM 76009N100 1692 61694 SH DFND 25994 0 35700 RENTECH INC COM 760112102 80 71637 SH DFND 2 71637 0 0 RENTECH INC COM 760112102 100 89840 SH DFND 89840 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 87 5815 SH DFND 5815 0 0 RENTRAK CORP COM 760174102 189 3402 SH DFND 2 3402 0 0 RENTRAK CORP COM 760174102 1 20 SH DFND 6 0 0 20 RENTRAK CORP COM 760174102 62 1130 SH DFND 1130 0 0 REPLIGEN CORP COM 759916109 425 14000 SH DFND 2 0 0 14000 REPLIGEN CORP COM 759916109 1171 38589 SH DFND 6 38543 0 46 REPLIGEN CORP COM 759916109 1544 50879 SH DFND 50840 0 39 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 316 37093 SH Call DFND 2 37093 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 2003 328969 SH Call DFND 2 328969 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4 500 SH Call DFND 2 500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 629 73244 SH DFND 2 73244 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 43 SH DFND 6 0 0 43 REPROS THERAPEUTICS INC COM NEW 76028H209 30 3548 SH DFND 3548 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 285 20759 SH DFND 1 0 0 20759 REPUBLIC AWYS HLDGS INC COM 760276105 322 23489 SH DFND 2 130 0 23359 REPUBLIC AWYS HLDGS INC COM 760276105 0 66 SH DFND 6 0 0 66 REPUBLIC AWYS HLDGS INC COM 760276105 133 9700 SH DFND 26 9700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4755 345832 SH DFND 133532 0 212300 REPUBLIC BANCORP KY CL A 760281204 0 26 SH DFND 2 26 0 0 REPUBLIC BANCORP KY CL A 760281204 114 4637 SH DFND 4634 0 3 REPUBLIC FIRST BANCORP INC COM 760416107 1 480 SH DFND 2 480 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 59 16500 SH DFND 16500 0 0 REPUBLIC SVCS INC COM 760759100 36 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 12344 304340 SH DFND 2 301734 0 2606 REPUBLIC SVCS INC COM 760759100 9383 231346 SH DFND 6 34529 0 196817 REPUBLIC SVCS INC COM 760759100 146596 3614305 SH DFND 10 3614305 0 0 REPUBLIC SVCS INC COM 760759100 18838 464471 SH DFND 464471 0 0 RESMED INC COM 761152107 28 400 SH DFND 1 0 0 400 RESMED INC COM 761152107 214 2991 SH DFND 2 2126 0 865 RESMED INC COM 761152107 234 3260 SH DFND 4 3260 0 0 RESMED INC COM 761152107 797 11116 SH DFND 6 0 0 11116 RESMED INC COM 761152107 218 3040 SH DFND 10 3040 0 0 RESMED INC COM 761152107 11520 160495 SH DFND 160495 0 0 RESOLUTE ENERGY CORP COM 76116A108 3 5451 SH DFND 2 5451 0 0 RESOLUTE ENERGY CORP COM 76116A108 172 305831 SH DFND 305831 0 0 RESOLUTE FST PRODS INC COM 76117W109 62 3600 SH DFND 1 3600 0 0 RESOLUTE FST PRODS INC COM 76117W109 6 356 SH DFND 2 356 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 116 SH DFND 6 0 0 116 RESOLUTE FST PRODS INC COM 76117W109 24 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 3274 189817 SH DFND 69439 0 120378 RESOURCE AMERICA INC CL A 761195205 5 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 5 606 SH DFND 2 606 0 0 RESOURCE CAP CORP COM 76120W302 1400 308550 SH DFND 1 7600 0 300950 RESOURCE CAP CORP COM 76120W302 1408 310351 SH DFND 2 651 0 309700 RESOURCE CAP CORP COM 76120W302 243 53700 SH DFND 10 53700 0 0 RESOURCE CAP CORP COM 76120W302 45 10000 SH DFND 20 10000 0 0 RESOURCE CAP CORP COM 76120W302 646 142476 SH DFND 142476 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 282 309000 PRN DFND 2 0 0 309000 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 571 625000 PRN DFND 500000 0 125000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 312 326000 PRN DFND 2 0 0 326000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 340 355000 PRN DFND 355000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1340 76582 SH DFND 76582 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 279 SH DFND 1 138 0 141 RESTAURANT BRANDS INTL INC COM 76131D103 96 2506 SH DFND 2 63 0 2443 RESTAURANT BRANDS INTL INC COM 76131D103 776 20214 SH DFND 6 15333 0 4881 RESTAURANT BRANDS INTL INC COM 76131D103 178 4657 SH DFND 10 4657 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22595 588264 SH DFND 588264 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 134 1358 SH DFND 1 0 0 1358 RESTORATION HARDWARE HLDGS I COM 761283100 216 2182 SH DFND 2 6 0 2176 RESTORATION HARDWARE HLDGS I COM 761283100 896 9042 SH DFND 6 9000 0 42 RESTORATION HARDWARE HLDGS I COM 761283100 23845 240402 SH DFND 240402 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1656 SH DFND 2 1533 0 123 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 91 SH DFND 6 0 0 91 RETAIL OPPORTUNITY INVTS COR COM 76131N101 737 40297 SH DFND 11 0 0 40297 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3897 212958 SH DFND 212958 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 2259 SH DFND 2 2259 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 97 SH DFND 6 0 0 97 RETAIL PPTYS AMER INC CL A 76131V202 212 13280 SH DFND 10 13280 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13125 818817 SH DFND 11 9102 0 809715 RETAIL PPTYS AMER INC CL A 76131V202 9606 599308 SH DFND 527975 0 71333 RETAILMENOT INC COM SER 1 76132B106 0 6 SH DFND 2 6 0 0 RETAILMENOT INC COM SER 1 76132B106 0 36 SH DFND 6 0 0 36 RETAILMENOT INC COM SER 1 76132B106 314 17480 SH DFND 12680 0 4800 RETRACTABLE TECHNOLOGIES INC COM 76129W105 20 5377 SH DFND 5377 0 0 RETROPHIN INC COM 761299106 0 23 SH DFND 2 23 0 0 RETROPHIN INC COM 761299106 0 33 SH DFND 6 0 0 33 RETROPHIN INC COM 761299106 12131 506334 SH DFND 10 506334 0 0 RETROPHIN INC COM 761299106 4111 171594 SH DFND 26 171594 0 0 REVANCE THERAPEUTICS INC COM 761330109 13 652 SH DFND 2 2 0 650 REVANCE THERAPEUTICS INC COM 761330109 810 39115 SH DFND 39024 0 91 REVLON INC CL A NEW 761525609 0 18 SH DFND 2 18 0 0 REVLON INC CL A NEW 761525609 2222 53951 SH DFND 51652 0 2299 REVOLUTION LIGHTING TECHNOLO COM 76155G107 22 20315 SH DFND 2 20315 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 20 SH DFND 0 0 20 REX AMERICAN RESOURCES CORP COM 761624105 50 826 SH DFND 2 472 0 354 REX AMERICAN RESOURCES CORP COM 761624105 0 10 SH DFND 6 0 0 10 REX AMERICAN RESOURCES CORP COM 761624105 659 10850 SH DFND 10 10850 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2508 41248 SH DFND 41248 0 0 REX ENERGY CORPORATION COM 761565100 26 7000 SH DFND 1 7000 0 0 REX ENERGY CORPORATION COM 761565100 21 5669 SH DFND 2 5669 0 0 REX ENERGY CORPORATION COM 761565100 0 43 SH DFND 6 0 0 43 REX ENERGY CORPORATION COM 761565100 1754 471670 SH DFND 471670 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 3 5000 SH DFND 2 0 0 5000 REXFORD INDL RLTY INC COM 76169C100 2 142 SH DFND 2 142 0 0 REXFORD INDL RLTY INC COM 76169C100 3 246 SH DFND 246 0 0 REXNORD CORP NEW COM 76169B102 448 16793 SH DFND 2 3 0 16790 REXNORD CORP NEW COM 76169B102 961 36017 SH DFND 6 35900 0 117 REXNORD CORP NEW COM 76169B102 2050 76812 SH DFND 76812 0 0 REYNOLDS AMERICAN INC COM 761713106 2091 30346 SH DFND 1 1115 0 29231 REYNOLDS AMERICAN INC COM 761713106 7891 114524 SH DFND 2 11651 0 102873 REYNOLDS AMERICAN INC COM 761713106 27 400 SH DFND 4 400 0 0 REYNOLDS AMERICAN INC COM 761713106 12572 182454 SH DFND 6 81805 0 100649 REYNOLDS AMERICAN INC COM 761713106 63602 922977 SH DFND 10 448710 0 474267 REYNOLDS AMERICAN INC COM 761713106 103882 1507515 SH DFND 1507515 0 0 RF INDS LTD COM PAR $0.01 749552105 0 107 SH DFND 107 0 0 RICE ENERGY INC COM 762760106 28 1300 SH DFND 1 1300 0 0 RICE ENERGY INC COM 762760106 22 1051 SH DFND 2 1051 0 0 RICE ENERGY INC COM 762760106 0 22 SH DFND 6 0 0 22 RICE ENERGY INC COM 762760106 23 1090 SH DFND 10 1090 0 0 RICE ENERGY INC COM 762760106 176 8109 SH DFND 26 8109 0 0 RICE ENERGY INC COM 762760106 5414 248812 SH DFND 248812 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1595 113109 SH DFND 113109 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 99 SH DFND 2 99 0 0 RICHARDSON ELECTRS LTD COM 763165107 35 3990 SH DFND 3990 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 605 169536 SH DFND 2 169536 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 63 SH DFND 6 0 0 63 RIGEL PHARMACEUTICALS INC COM NEW 766559603 103 28870 SH DFND 26 28870 0 0 RIGHTSIDE GROUP LTD COM 76658B100 20 2024 SH DFND 2 24 0 2000 RIGHTSIDE GROUP LTD COM 76658B100 1 133 SH DFND 133 0 0 RIGNET INC COM 766582100 137 4814 SH DFND 1 0 0 4814 RIGNET INC COM 766582100 137 4814 SH DFND 2 0 0 4814 RIGNET INC COM 766582100 0 22 SH DFND 6 0 0 22 RIGNET INC COM 766582100 3 108 SH DFND 108 0 0 RING ENERGY INC COM 76680V108 26 2500 SH DFND 1 2500 0 0 RING ENERGY INC COM 76680V108 0 4 SH DFND 2 4 0 0 RING ENERGY INC COM 76680V108 0 25 SH DFND 6 0 0 25 RINGCENTRAL INC CL A 76680R206 58 3805 SH DFND 2 3805 0 0 RINGCENTRAL INC CL A 76680R206 0 39 SH DFND 6 0 0 39 RINGCENTRAL INC CL A 76680R206 476 31103 SH DFND 31103 0 0 RIO ALTO MNG LTD NEW COM 76689T104 0 234 SH DFND 1 234 0 0 RIO ALTO MNG LTD NEW COM 76689T104 372 150654 SH DFND 2 150654 0 0 RIO ALTO MNG LTD NEW COM 76689T104 2139 866290 SH DFND 10 0 0 866290 RIO ALTO MNG LTD NEW COM 76689T104 4845 1961834 SH DFND 1961834 0 0 RIO TINTO PLC SPONSORED ADR 767204100 632 15279 SH DFND 1 839 0 14440 RIO TINTO PLC SPONSORED ADR 767204100 1381 33376 SH DFND 2 0 0 33376 RIO TINTO PLC SPONSORED ADR 767204100 148 3590 SH DFND 21 3590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1472 35571 SH DFND 35171 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 757 30362 SH DFND 2 0 0 30362 RITCHIE BROS AUCTIONEERS COM 767744105 3722 149255 SH DFND 148655 0 600 RITE AID CORP COM 767754104 7590 873433 SH DFND 1 676295 0 197138 RITE AID CORP COM 767754104 1337 153866 SH OTR 1 58435 0 95431 RITE AID CORP COM 767754104 902 103817 SH DFND 2 14239 0 89578 RITE AID CORP COM 767754104 2937 338001 SH DFND 6 337600 0 401 RITE AID CORP COM 767754104 35190 4049591 SH DFND 10 4041225 0 8366 RITE AID CORP COM 767754104 783 90171 SH DFND 20 60045 2405 27721 RITE AID CORP COM 767754104 7 920 SH OTR 20 0 0 920 RITE AID CORP COM 767754104 104 11995 SH DFND 21 11995 0 0 RITE AID CORP COM 767754104 51 5965 SH OTR 21 0 0 5965 RITE AID CORP COM 767754104 811 93400 SH DFND 23 79200 0 14200 RITE AID CORP COM 767754104 343 39572 SH OTR 23 7910 0 31662 RITE AID CORP COM 767754104 23246 2675075 SH DFND 2675075 0 0 RIVERBED TECHNOLOGY INC COM 768573107 31 1500 SH DFND 1 0 0 1500 RIVERBED TECHNOLOGY INC COM 768573107 268 12844 SH DFND 2 11344 0 1500 RIVERBED TECHNOLOGY INC COM 768573107 1 66 SH DFND 6 0 0 66 RIVERBED TECHNOLOGY INC COM 768573107 74 3560 SH DFND 10 3560 0 0 RIVERBED TECHNOLOGY INC COM 768573107 17044 815130 SH DFND 198487 0 616643 RIVERVIEW BANCORP INC COM 769397100 73 16340 SH DFND 16340 0 0 RLI CORP COM 749607107 1456 27792 SH DFND 2 0 0 27792 RLI CORP COM 749607107 4 90 SH DFND 6 0 0 90 RLI CORP COM 749607107 3152 60149 SH DFND 60149 0 0 RLJ ENTMT INC COM 74965F104 0 333 SH DFND 2 333 0 0 RLJ LODGING TR COM 74965L101 50 1613 SH DFND 2 1613 0 0 RLJ LODGING TR COM 74965L101 3171 101308 SH DFND 4 101308 0 0 RLJ LODGING TR COM 74965L101 5 181 SH DFND 6 0 0 181 RLJ LODGING TR COM 74965L101 62712 2002954 SH DFND 11 1729314 0 273640 RLJ LODGING TR COM 74965L101 15695 501278 SH DFND 402015 0 99263 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 255 10100 SH DFND 1 0 0 10100 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1986 78620 SH DFND 2 68000 0 10620 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6570 260026 SH DFND 10 260026 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1061 42026 SH DFND 42026 0 0 ROBERT HALF INTL INC COM 770323103 241 3996 SH DFND 1 0 0 3996 ROBERT HALF INTL INC COM 770323103 1156 19114 SH DFND 2 338 0 18776 ROBERT HALF INTL INC COM 770323103 5661 93551 SH DFND 6 9116 0 84435 ROBERT HALF INTL INC COM 770323103 5693 94078 SH DFND 10 48778 0 45300 ROBERT HALF INTL INC COM 770323103 816 13495 SH DFND 31 13495 0 0 ROBERT HALF INTL INC COM 770323103 13221 218463 SH DFND 208058 0 10405 ROCK-TENN CO CL A 772739207 102 1582 SH DFND 1 900 0 682 ROCK-TENN CO CL A 772739207 1204 18674 SH DFND 2 1645 0 17029 ROCK-TENN CO CL A 772739207 2027 31430 SH DFND 6 11876 0 19554 ROCK-TENN CO CL A 772739207 420 6512 SH DFND 10 6512 0 0 ROCK-TENN CO CL A 772739207 206 3200 SH DFND 26 3200 0 0 ROCK-TENN CO CL A 772739207 20644 320063 SH DFND 262013 0 58050 ROCKET FUEL INC COM 773111109 86 9350 SH DFND 1 0 0 9350 ROCKET FUEL INC COM 773111109 86 9354 SH DFND 2 4 0 9350 ROCKET FUEL INC COM 773111109 0 32 SH DFND 6 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 8357 72054 SH DFND 1 5775 0 66279 ROCKWELL AUTOMATION INC COM 773903109 15761 135886 SH DFND 2 41259 0 94627 ROCKWELL AUTOMATION INC COM 773903109 2651 22860 SH DFND 4 22860 0 0 ROCKWELL AUTOMATION INC COM 773903109 90821 783015 SH DFND 6 732093 0 50922 ROCKWELL AUTOMATION INC COM 773903109 2681 23119 SH DFND 10 23119 0 0 ROCKWELL AUTOMATION INC COM 773903109 1557 13427 SH DFND 19 13427 0 0 ROCKWELL AUTOMATION INC COM 773903109 38596 332758 SH DFND 332758 0 0 ROCKWELL COLLINS INC COM 774341101 2872 29753 SH DFND 1 8019 0 21734 ROCKWELL COLLINS INC COM 774341101 176 1826 SH OTR 1 440 0 1386 ROCKWELL COLLINS INC COM 774341101 2684 27807 SH DFND 2 352 0 27455 ROCKWELL COLLINS INC COM 774341101 3560 36879 SH DFND 6 20354 0 16525 ROCKWELL COLLINS INC COM 774341101 3088 31991 SH DFND 10 22691 0 9300 ROCKWELL COLLINS INC COM 774341101 97 1010 SH DFND 20 900 110 0 ROCKWELL COLLINS INC COM 774341101 6 65 SH OTR 20 0 0 65 ROCKWELL COLLINS INC COM 774341101 111 1150 SH DFND 23 1130 0 20 ROCKWELL COLLINS INC COM 774341101 295 3060 SH OTR 23 160 0 2900 ROCKWELL COLLINS INC COM 774341101 6953 72018 SH DFND 72018 0 0 ROCKWELL MED INC COM 774374102 0 65 SH DFND 2 65 0 0 ROCKWELL MED INC COM 774374102 0 77 SH DFND 6 0 0 77 ROCKY BRANDS INC COM 774515100 136 6300 SH DFND 26 6300 0 0 ROCKY BRANDS INC COM 774515100 271 12566 SH DFND 12562 0 4 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 15 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 56 4038 SH DFND 3987 0 51 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 61 SH DFND 2 0 0 61 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 54 SH DFND 6 0 0 54 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1393 57519 SH DFND 57519 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20 609 SH DFND 1 0 0 609 ROGERS COMMUNICATIONS INC CL B 775109200 255 7629 SH DFND 2 5520 0 2109 ROGERS COMMUNICATIONS INC CL B 775109200 2559 76443 SH DFND 6 43086 0 33357 ROGERS COMMUNICATIONS INC CL B 775109200 435 13006 SH DFND 10 13006 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9571 285895 SH DFND 285895 0 0 ROGERS CORP COM 775133101 145 1775 SH DFND 1 0 0 1775 ROGERS CORP COM 775133101 25 309 SH DFND 2 0 0 309 ROGERS CORP COM 775133101 3 44 SH DFND 6 0 0 44 ROGERS CORP COM 775133101 24420 297051 SH DFND 10 297051 0 0 ROGERS CORP COM 775133101 4029 49015 SH DFND 33982 0 15033 ROI ACQUISITION CORP II COM 74966G101 4377 444415 SH DFND 2 444415 0 0 ROI ACQUISITION CORP II COM 74966G101 1970 200000 SH DFND 6 200000 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 52 251945 SH Call DFND 2 251945 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 42 200000 SH Call DFND 6 200000 0 0 ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 493 49063 SH DFND 2 49063 0 0 ROKA BIOSCIENCE INC COM 775431109 0 1 SH DFND 2 1 0 0 ROLLINS INC COM 775711104 37 1518 SH DFND 1 1518 0 0 ROLLINS INC COM 775711104 441 17852 SH DFND 2 1535 0 16317 ROLLINS INC COM 775711104 0 39 SH DFND 6 0 0 39 ROLLINS INC COM 775711104 52 2130 SH DFND 10 2130 0 0 ROLLINS INC COM 775711104 4530 183203 SH DFND 175106 0 8097 ROPER INDS INC NEW COM 776696106 23881 138846 SH DFND 1 71467 200 67179 ROPER INDS INC NEW COM 776696106 6888 40052 SH OTR 1 6376 0 33676 ROPER INDS INC NEW COM 776696106 11120 64653 SH DFND 2 45562 0 19091 ROPER INDS INC NEW COM 776696106 172 1000 SH DFND 4 1000 0 0 ROPER INDS INC NEW COM 776696106 31721 184430 SH DFND 6 138462 0 45968 ROPER INDS INC NEW COM 776696106 102197 594170 SH DFND 10 588599 0 5571 ROPER INDS INC NEW COM 776696106 1423 8276 SH DFND 19 8276 0 0 ROPER INDS INC NEW COM 776696106 2479 14416 SH DFND 20 10200 355 3861 ROPER INDS INC NEW COM 776696106 68 400 SH OTR 20 125 0 275 ROPER INDS INC NEW COM 776696106 611 3554 SH DFND 21 3554 0 0 ROPER INDS INC NEW COM 776696106 178 1038 SH OTR 21 0 0 1038 ROPER INDS INC NEW COM 776696106 5933 34498 SH DFND 23 31303 0 3195 ROPER INDS INC NEW COM 776696106 3554 20668 SH OTR 23 4185 0 16483 ROPER INDS INC NEW COM 776696106 1754 10200 SH DFND 26 10200 0 0 ROPER INDS INC NEW COM 776696106 15136 88003 SH DFND 83973 0 4030 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 14525 305801 SH DFND 1 400 0 305401 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 50 1060 SH OTR 1 0 0 1060 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 16899 355789 SH DFND 2 0 0 355789 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5951 125296 SH DFND 125296 0 0 ROSETTA RESOURCES INC COM 777779307 18 1099 SH DFND 2 99 0 1000 ROSETTA RESOURCES INC COM 777779307 6 360 SH Call DFND 2 360 0 0 ROSETTA RESOURCES INC COM 777779307 393 23110 SH DFND 6 23000 0 110 ROSETTA RESOURCES INC COM 777779307 74 4400 SH DFND 10 4400 0 0 ROSETTA RESOURCES INC COM 777779307 28 1680 SH DFND 23 1680 0 0 ROSETTA RESOURCES INC COM 777779307 8276 486264 SH DFND 486264 0 0 ROSETTA STONE INC COM 777780107 7 1003 SH DFND 2 1003 0 0 ROSETTA STONE INC COM 777780107 38 5115 SH DFND 5115 0 0 ROSS STORES INC COM 778296103 9 94 SH DFND 1 0 0 94 ROSS STORES INC COM 778296103 3202 30394 SH DFND 2 26061 0 4333 ROSS STORES INC COM 778296103 19905 188928 SH DFND 6 157801 0 31127 ROSS STORES INC COM 778296103 22912 217466 SH DFND 10 210566 0 6900 ROSS STORES INC COM 778296103 36568 347085 SH DFND 345537 0 1548 ROUNDYS INC COM 779268101 30 6200 SH DFND 1 6200 0 0 ROUNDYS INC COM 779268101 0 104 SH DFND 2 104 0 0 ROUNDYS INC COM 779268101 231 47277 SH DFND 47277 0 0 ROUSE PPTYS INC COM 779287101 34 1832 SH DFND 1 1757 0 75 ROUSE PPTYS INC COM 779287101 13 736 SH DFND 2 661 0 75 ROUSE PPTYS INC COM 779287101 1 62 SH DFND 6 0 0 62 ROUSE PPTYS INC COM 779287101 1021 53901 SH DFND 53901 0 0 ROVI CORP COM 779376102 212 11681 SH DFND 2 3793 0 7888 ROVI CORP COM 779376102 0 39 SH DFND 6 0 0 39 ROVI CORP COM 779376102 424 23304 SH DFND 26 23304 0 0 ROVI CORP COM 779376102 9232 506997 SH DFND 48697 0 458300 ROWAN COMPANIES PLC SHS CL A G7665A101 21 1206 SH DFND 1 1206 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 32 1858 SH Call DFND 2 1858 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 71 4028 SH DFND 2 1724 0 2304 ROWAN COMPANIES PLC SHS CL A G7665A101 0 51 SH DFND 6 0 0 51 ROWAN COMPANIES PLC SHS CL A G7665A101 1301 73472 SH DFND 73472 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 468 7756 SH DFND 2 4800 0 2956 ROYAL BK CDA MONTREAL QUE COM 780087102 247 4100 SH DFND 4 4100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23445 388424 SH DFND 6 269879 0 118545 ROYAL BK CDA MONTREAL QUE COM 780087102 586 9716 SH DFND 10 9716 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6751 111856 SH DFND 31 111856 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25443 421530 SH DFND 413989 0 7541 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 75 SH DFND 2 0 0 75 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 713 27936 SH DFND 2 0 0 27936 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 14 SH DFND 1 0 0 14 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 151 6062 SH DFND 2 0 0 6062 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 151 6033 SH DFND 2 6033 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 97 3950 SH DFND 1 0 0 3950 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 48 1960 SH OTR 1 0 0 1960 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 138 5614 SH DFND 2 5614 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 0 25 SH DFND 1 0 0 25 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 176 7051 SH DFND 2 0 0 7051 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1 47 SH DFND 1 0 0 47 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1480 60750 SH DFND 2 40048 0 20702 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 67 2686 SH DFND 2 0 0 2686 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 98 3756 SH DFND 2 0 0 3756 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 479 18280 SH DFND 18280 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1935 SH DFND 1 1935 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 694 27105 SH DFND 26805 0 300 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 77 1940 PRN DFND 1 0 0 1940 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 117 2940 PRN DFND 2 0 0 2940 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 763 9325 SH DFND 1 3660 0 5665 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1987 24283 SH DFND 2 3950 0 20333 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2581 31537 SH DFND 6 2500 0 29037 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7980 97503 SH DFND 10 71703 0 25800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143 1750 SH OTR 23 0 0 1750 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23851 291408 SH DFND 220862 0 70546 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 585 9337 SH DFND 1 0 0 9337 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2100 SH OTR 1 0 0 2100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7684 122553 SH DFND 2 0 0 122553 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5248 87991 SH DFND 1 4516 0 83475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 11401 SH OTR 1 227 0 11174 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9669 162108 SH DFND 2 28889 0 133219 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1150 SH DFND 20 250 0 900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 8720 SH OTR 20 2720 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 141 SH DFND 21 0 0 141 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 8000 SH OTR 21 0 0 8000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2062 34575 SH DFND 23 31075 0 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4935 82743 SH OTR 23 10600 0 72143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3500 SH DFND 0 0 3500 ROYAL GOLD INC COM 780287108 271 4300 SH DFND 1 4300 0 0 ROYAL GOLD INC COM 780287108 181 2878 SH DFND 2 1044 0 1834 ROYAL GOLD INC COM 780287108 138 2200 SH Call DFND 2 2200 0 0 ROYAL GOLD INC COM 780287108 1 26 SH DFND 6 0 0 26 ROYAL GOLD INC COM 780287108 5123 81190 SH DFND 10 0 0 81190 ROYAL GOLD INC COM 780287108 31 500 SH OTR 23 0 0 500 ROYAL GOLD INC COM 780287108 26431 418823 SH DFND 418653 0 170 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2568 2498000 PRN DFND 2 0 0 2498000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 411 400000 PRN DFND 6 400000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 108 11079 SH DFND 2 0 0 11079 RPC INC COM 749660106 247 19319 SH DFND 2 15319 0 4000 RPC INC COM 749660106 0 25 SH DFND 6 0 0 25 RPC INC COM 749660106 1676 130859 SH DFND 10 130859 0 0 RPC INC COM 749660106 20960 1636244 SH DFND 1625644 0 10600 RPM INTL INC COM 749685103 968 20181 SH DFND 1 2860 0 17321 RPM INTL INC COM 749685103 3348 69778 SH DFND 2 41362 0 28416 RPM INTL INC COM 749685103 978 20393 SH DFND 6 20338 0 55 RPM INTL INC COM 749685103 177 3690 SH DFND 10 3690 0 0 RPM INTL INC COM 749685103 3510 73143 SH DFND 73143 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 380 323000 PRN DFND 2 0 0 323000 RPX CORP COM 74972G103 53 3691 SH DFND 2 104 0 3587 RPX CORP COM 74972G103 0 54 SH DFND 6 0 0 54 RPX CORP COM 74972G103 6210 431604 SH DFND 13558 0 418046 RR MEDIA LTD SHS M8183P102 314 40997 SH DFND 2 0 0 40997 RSP PERMIAN INC COM 74978Q105 96 3831 SH DFND 2 1140 0 2691 RSP PERMIAN INC COM 74978Q105 1 41 SH DFND 6 0 0 41 RSP PERMIAN INC COM 74978Q105 321 12774 SH DFND 12774 0 0 RTI INTL METALS INC COM 74973W107 128 3585 SH DFND 2 6 0 3579 RTI INTL METALS INC COM 74973W107 1 40 SH DFND 6 0 0 40 RTI INTL METALS INC COM 74973W107 8773 244324 SH DFND 99624 0 144700 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1764 1534000 PRN DFND 2 0 0 1534000 RTI SURGICAL INC COM 74975N105 0 146 SH DFND 2 146 0 0 RTI SURGICAL INC COM 74975N105 49 10009 SH DFND 10009 0 0 RUBICON MINERALS CORP COM 780911103 563 593260 SH DFND 2 593260 0 0 RUBICON MINERALS CORP COM 780911103 584 615265 SH DFND 10 0 0 615265 RUBICON MINERALS CORP COM 780911103 141 149182 SH DFND 149182 0 0 RUBICON PROJ INC COM 78112V102 26 1502 SH DFND 2 2 0 1500 RUBICON PROJ INC COM 78112V102 0 20 SH DFND 6 0 0 20 RUBICON PROJ INC COM 78112V102 963 53759 SH DFND 53759 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 60 SH DFND 2 60 0 0 RUBICON TECHNOLOGY INC COM 78112T107 128 32627 SH DFND 32627 0 0 RUBY TUESDAY INC COM 781182100 3 500 SH DFND 1 0 0 500 RUBY TUESDAY INC COM 781182100 3 512 SH DFND 2 12 0 500 RUBY TUESDAY INC COM 781182100 0 124 SH DFND 6 0 0 124 RUBY TUESDAY INC COM 781182100 917 152627 SH DFND 10 152627 0 0 RUBY TUESDAY INC COM 781182100 615 102468 SH DFND 102468 0 0 RUCKUS WIRELESS INC COM 781220108 67 5266 SH DFND 2 3266 0 2000 RUCKUS WIRELESS INC COM 781220108 1 106 SH DFND 6 0 0 106 RUCKUS WIRELESS INC COM 781220108 641 49844 SH DFND 49844 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 450 SH DFND 1 0 0 450 RUDOLPH TECHNOLOGIES INC COM 781270103 35 3250 SH DFND 2 2800 0 450 RUDOLPH TECHNOLOGIES INC COM 781270103 762 69177 SH DFND 69177 0 0 RUSH ENTERPRISES INC CL A 781846209 34 1275 SH DFND 2 0 0 1275 RUSH ENTERPRISES INC CL A 781846209 1 49 SH DFND 6 0 0 49 RUSH ENTERPRISES INC CL A 781846209 982 35902 SH DFND 35902 0 0 RUSH ENTERPRISES INC CL B 781846308 26 1063 SH DFND 2 1063 0 0 RUSH ENTERPRISES INC CL B 781846308 5 229 SH DFND 129 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 4 294 SH DFND 2 7 0 287 RUTHS HOSPITALITY GROUP INC COM 783332109 2378 149749 SH DFND 149749 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14 214 SH DFND 1 0 0 214 RYANAIR HLDGS PLC SPONSORED ADR 783513104 25 388 SH DFND 2 0 0 388 RYANAIR HLDGS PLC SPONSORED ADR 783513104 776 11629 SH DFND 6 0 0 11629 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6140 91962 SH DFND 10 91962 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3847 57630 SH DFND 57630 0 0 RYDER SYS INC COM 783549108 9 100 SH DFND 1 100 0 0 RYDER SYS INC COM 783549108 29 315 SH DFND 2 162 0 153 RYDER SYS INC COM 783549108 727 7665 SH DFND 6 0 0 7665 RYDER SYS INC COM 783549108 6016 63410 SH DFND 10 50010 0 13400 RYDER SYS INC COM 783549108 12818 135089 SH DFND 135089 0 0 RYERSON HLDG CORP COM 783754104 0 21 SH DFND 2 21 0 0 RYERSON HLDG CORP COM 783754104 0 12 SH DFND 6 0 0 12 RYLAND GROUP INC COM 783764103 89 1843 SH DFND 1 0 0 1843 RYLAND GROUP INC COM 783764103 165 3397 SH DFND 2 704 0 2693 RYLAND GROUP INC COM 783764103 3 64 SH DFND 6 0 0 64 RYLAND GROUP INC COM 783764103 4135 84853 SH DFND 10 84853 0 0 RYLAND GROUP INC COM 783764103 4903 100599 SH DFND 95999 0 4600 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14 9000 PRN DFND 2 0 0 9000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2817 2893000 PRN DFND 2 0 0 2893000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 700 SH DFND 1 500 0 200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1494 24539 SH DFND 2 471 0 24068 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 68 SH DFND 6 0 0 68 RYMAN HOSPITALITY PPTYS INC COM 78377T107 499 8195 SH DFND 10 8195 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69515 1141283 SH DFND 1141227 0 56 S & T BANCORP INC COM 783859101 19 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 113 4015 SH DFND 2 4015 0 0 S & T BANCORP INC COM 783859101 221 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 1648 58097 SH DFND 58097 0 0 S L INDS INC COM 784413106 158 3700 SH DFND 26 3700 0 0 S L INDS INC COM 784413106 52 1233 SH DFND 1233 0 0 S&W SEED CO COM 785135104 1 405 SH DFND 405 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 86 2194 SH DFND 1 1300 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 35 894 SH DFND 2 0 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 11 300 SH OTR 23 0 0 300 SABINE ROYALTY TR UNIT BEN INT 785688102 281 7157 SH DFND 6957 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 1039 31370 SH DFND 1 25020 0 6350 SABRA HEALTH CARE REIT INC COM 78573L106 818 24691 SH DFND 2 691 0 24000 SABRA HEALTH CARE REIT INC COM 78573L106 3 115 SH DFND 6 0 0 115 SABRA HEALTH CARE REIT INC COM 78573L106 39 1200 SH DFND 10 1200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 802 24223 SH DFND 11 0 0 24223 SABRA HEALTH CARE REIT INC COM 78573L106 8579 258813 SH DFND 258813 0 0 SABRE CORP COM 78573M104 86 3550 SH DFND 1 0 0 3550 SABRE CORP COM 78573M104 13344 549158 SH DFND 6 531139 0 18019 SABRE CORP COM 78573M104 22 940 SH DFND 10 940 0 0 SABRE CORP COM 78573M104 379 15608 SH DFND 15608 0 0 SAFE BULKERS INC COM Y7388L103 0 103 SH DFND 2 103 0 0 SAFE BULKERS INC COM Y7388L103 115 32053 SH DFND 32053 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 3938 SH DFND 1 0 0 3938 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 55 SH DFND 2 55 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 41 SH DFND 6 0 0 41 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9546 528016 SH DFND 10 528016 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1808 100001 SH DFND 26 100001 0 0 SAFETY INS GROUP INC COM 78648T100 29 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 17 293 SH DFND 2 3 0 290 SAFETY INS GROUP INC COM 78648T100 579 9700 SH DFND 10 9700 0 0 SAFETY INS GROUP INC COM 78648T100 2364 39574 SH DFND 39345 0 229 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 7 SH DFND 2 7 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 10 244 SH DFND 244 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 1 SH DFND 2 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 1081 21531 SH DFND 10 21531 0 0 SAGE THERAPEUTICS INC COM 78667J108 27 541 SH DFND 541 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 24 SH DFND 6 0 0 24 SAGENT PHARMACEUTICALS INC COM 786692103 286 12323 SH DFND 26 12323 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 937 40310 SH DFND 40310 0 0 SAIA INC COM 78709Y105 6 150 SH DFND 2 150 0 0 SAIA INC COM 78709Y105 1 31 SH DFND 6 0 0 31 SAIA INC COM 78709Y105 2338 52784 SH DFND 52784 0 0 SAJAN INC COM NEW 79379T202 34 5760 SH DFND 2 5760 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 29 SH DFND 2 29 0 0 SALEM MEDIA GROUP INC CL A 794093104 46 7568 SH DFND 7568 0 0 SALESFORCE COM INC COM 79466L302 12920 193392 SH DFND 1 133367 0 60025 SALESFORCE COM INC COM 79466L302 1893 28349 SH OTR 1 9236 0 19113 SALESFORCE COM INC COM 79466L302 37190 556668 SH DFND 2 523554 0 33114 SALESFORCE COM INC COM 79466L302 0 1 SH Put DFND 2 1 0 0 SALESFORCE COM INC COM 79466L302 160 2400 SH DFND 4 2400 0 0 SALESFORCE COM INC COM 79466L302 24072 360317 SH DFND 6 287799 0 72518 SALESFORCE COM INC COM 79466L302 77512 1160188 SH DFND 10 1158864 0 1324 SALESFORCE COM INC COM 79466L302 133 1999 SH DFND 19 1999 0 0 SALESFORCE COM INC COM 79466L302 1185 17742 SH DFND 20 12791 385 4566 SALESFORCE COM INC COM 79466L302 210 3150 SH OTR 20 3000 0 150 SALESFORCE COM INC COM 79466L302 658 9851 SH DFND 21 9851 0 0 SALESFORCE COM INC COM 79466L302 165 2479 SH OTR 21 60 0 2419 SALESFORCE COM INC COM 79466L302 2779 41606 SH DFND 23 38156 0 3450 SALESFORCE COM INC COM 79466L302 2701 40435 SH OTR 23 12190 0 28245 SALESFORCE COM INC COM 79466L302 801 12000 SH DFND 26 12000 0 0 SALESFORCE COM INC COM 79466L302 220267 3296921 SH DFND 3292570 0 4351 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 769 643000 PRN DFND 2 0 0 643000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9327 7789000 PRN DFND 6 2589000 0 5200000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 838 700000 PRN DFND 700000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 154 7111 SH DFND 20 7111 0 0 SALIX PHARMACEUTICALS INC COM 795435106 881 5100 SH DFND 1 4900 0 200 SALIX PHARMACEUTICALS INC COM 795435106 199 1152 SH Call DFND 2 1152 0 0 SALIX PHARMACEUTICALS INC COM 795435106 119 691 SH DFND 2 491 0 200 SALIX PHARMACEUTICALS INC COM 795435106 8 51 SH Put DFND 2 51 0 0 SALIX PHARMACEUTICALS INC COM 795435106 709 4104 SH DFND 6 0 0 4104 SALIX PHARMACEUTICALS INC COM 795435106 508 2940 SH DFND 10 2940 0 0 SALIX PHARMACEUTICALS INC COM 795435106 9663 55918 SH DFND 55918 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 211 57000 PRN DFND 2 57000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1461 550000 PRN DFND 550000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4113 119694 SH DFND 2 275 0 119419 SALLY BEAUTY HLDGS INC COM 79546E104 2 67 SH DFND 6 0 0 67 SALLY BEAUTY HLDGS INC COM 79546E104 90 2640 SH DFND 10 2640 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 750 SH DFND 23 750 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 1104 32143 SH DFND 32143 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH DFND 1 0 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH DFND 2 0 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1410 117825 SH DFND 117784 0 41 SANCHEZ ENERGY CORP COM 79970Y105 33 2600 SH DFND 1 2600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 131 10085 SH DFND 2 5185 0 4900 SANCHEZ ENERGY CORP COM 79970Y105 0 66 SH DFND 6 0 0 66 SANCHEZ ENERGY CORP COM 79970Y105 1911 146911 SH DFND 146911 0 0 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 4 2300 SH DFND 2300 0 0 SANDERSON FARMS INC COM 800013104 63 792 SH DFND 2 3 0 789 SANDERSON FARMS INC COM 800013104 1323 16619 SH DFND 6 0 0 16619 SANDERSON FARMS INC COM 800013104 16046 201459 SH DFND 41427 0 160032 SANDISK CORP COM 80004C101 696 10945 SH DFND 1 7145 0 3800 SANDISK CORP COM 80004C101 40751 640542 SH DFND 2 615829 0 24713 SANDISK CORP COM 80004C101 8 129 SH Put DFND 2 129 0 0 SANDISK CORP COM 80004C101 34 535 SH Call DFND 2 535 0 0 SANDISK CORP COM 80004C101 44 700 SH DFND 4 700 0 0 SANDISK CORP COM 80004C101 7315 114980 SH DFND 6 61293 0 53687 SANDISK CORP COM 80004C101 4729 74346 SH DFND 10 74346 0 0 SANDISK CORP COM 80004C101 117 1840 SH DFND 23 1840 0 0 SANDISK CORP COM 80004C101 90425 1421341 SH DFND 1414341 0 7000 SANDISK CORP COM 80004C101 155 2450 SH Put DFND 2450 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6263 4599000 PRN DFND 2 4589000 0 10000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 117605 86355000 PRN DFND 74555000 0 11800000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1463 1458000 PRN DFND 2 0 0 1458000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2962 2951000 PRN DFND 6 1551000 0 1400000 SANDRIDGE ENERGY INC COM 80007P307 25 14347 SH DFND 2 14347 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 204 SH DFND 6 0 0 204 SANDRIDGE ENERGY INC COM 80007P307 285 160500 SH DFND 10 160500 0 0 SANDRIDGE ENERGY INC COM 80007P307 3908 2196040 SH DFND 2196040 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 2000 SH DFND 2 0 0 2000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1500 SH DFND 2 0 0 1500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1000 SH DFND 1 0 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1000 SH DFND 2 0 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1000 SH OTR 23 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 3 978 SH DFND 978 0 0 SANDY SPRING BANCORP INC COM 800363103 1 65 SH DFND 2 65 0 0 SANDY SPRING BANCORP INC COM 800363103 7 300 SH DFND 10 300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 135 3149 SH DFND 2 2830 0 319 SANFILIPPO JOHN B & SON INC COM 800422107 168 3900 SH DFND 26 3900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 84 1950 SH DFND 1950 0 0 SANGAMO BIOSCIENCES INC COM 800677106 601 38375 SH DFND 1 29325 0 9050 SANGAMO BIOSCIENCES INC COM 800677106 7573 483013 SH DFND 2 482013 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 13 840 SH Call DFND 2 840 0 0 SANGAMO BIOSCIENCES INC COM 800677106 756 48269 SH DFND 6 48178 0 91 SANGAMO BIOSCIENCES INC COM 800677106 111 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 57 3660 SH DFND 26 3660 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 304 SH DFND 304 0 0 SANMINA CORPORATION COM 801056102 4 205 SH DFND 2 13 0 192 SANMINA CORPORATION COM 801056102 2 124 SH DFND 6 0 0 124 SANMINA CORPORATION COM 801056102 1425 58934 SH DFND 10 58934 0 0 SANMINA CORPORATION COM 801056102 14885 615358 SH DFND 297922 0 317436 SANOFI SPONSORED ADR 80105N105 1312 26541 SH DFND 1 7764 0 18777 SANOFI SPONSORED ADR 80105N105 402 8136 SH OTR 1 0 0 8136 SANOFI SPONSORED ADR 80105N105 6056 122511 SH DFND 2 0 0 122511 SANOFI SPONSORED ADR 80105N105 5494 111140 SH DFND 10 111140 0 0 SANOFI SPONSORED ADR 80105N105 19 400 SH DFND 23 400 0 0 SANOFI SPONSORED ADR 80105N105 145 2950 SH OTR 23 0 0 2950 SANOFI SPONSORED ADR 80105N105 494 10000 SH DFND 26 10000 0 0 SANOFI RIGHT 12/31/2020 80105N113 5 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 27 1200 SH DFND 1 1200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 462 20000 SH Call DFND 2 20000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 24980 1079525 SH DFND 2 1078557 0 968 SANTANDER CONSUMER USA HDG I COM 80283M101 0 36 SH DFND 6 0 0 36 SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH DFND 10 100 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1134 49038 SH DFND 49038 0 0 SAP SE SPON ADR 803054204 515 7147 SH DFND 1 167 0 6980 SAP SE SPON ADR 803054204 8701 120576 SH DFND 2 670 0 119906 SAPIENS INTL CORP N V SHS NEW N7716A151 0 50 SH DFND 2 50 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 31 3817 SH DFND 3815 0 2 SARATOGA RES INC TEX COM 803521103 0 58 SH DFND 2 58 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50 3837 SH DFND 2 37 0 3800 SAREPTA THERAPEUTICS INC COM 803607100 0 63 SH DFND 6 0 0 63 SAREPTA THERAPEUTICS INC COM 803607100 54 4100 SH DFND 10 4100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 648 48800 SH DFND 26 48800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2233 168213 SH DFND 168213 0 0 SASOL LTD SPONSORED ADR 803866300 2208 64890 SH DFND 2 2 0 64888 SASOL LTD SPONSORED ADR 803866300 2873 84402 SH DFND 57802 0 26600 SAUL CTRS INC COM 804395101 45 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 9 169 SH DFND 2 169 0 0 SAUL CTRS INC COM 804395101 2 41 SH DFND 6 0 0 41 SAUL CTRS INC COM 804395101 1728 30226 SH DFND 30226 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2243 19158 SH DFND 1 3300 0 15858 SBA COMMUNICATIONS CORP COM 78388J106 2471 21104 SH DFND 2 203 0 20901 SBA COMMUNICATIONS CORP COM 78388J106 81 700 SH DFND 4 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 138609 1183684 SH DFND 6 86463 0 1097221 SBA COMMUNICATIONS CORP COM 78388J106 293767 2508691 SH DFND 10 2508691 0 0 SBA COMMUNICATIONS CORP COM 78388J106 53827 459669 SH DFND 459669 0 0 SCANA CORP NEW COM 80589M102 310 5648 SH DFND 1 0 0 5648 SCANA CORP NEW COM 80589M102 49 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 898 16331 SH DFND 2 1184 0 15147 SCANA CORP NEW COM 80589M102 3523 64070 SH DFND 6 18850 0 45220 SCANA CORP NEW COM 80589M102 9262 168432 SH DFND 10 106032 0 62400 SCANA CORP NEW COM 80589M102 65 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 294 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 3808 69249 SH DFND 31 69249 0 0 SCANA CORP NEW COM 80589M102 24223 440507 SH DFND 440507 0 0 SCANSOURCE INC COM 806037107 107 2653 SH DFND 1 0 0 2653 SCANSOURCE INC COM 806037107 118 2925 SH DFND 2 8 0 2917 SCANSOURCE INC COM 806037107 1 33 SH DFND 6 0 0 33 SCANSOURCE INC COM 806037107 14449 355452 SH DFND 10 355452 0 0 SCANSOURCE INC COM 806037107 7491 184297 SH DFND 48307 0 135990 SCHEIN HENRY INC COM 806407102 756 5421 SH DFND 1 4948 0 473 SCHEIN HENRY INC COM 806407102 557 3993 SH DFND 2 2352 0 1641 SCHEIN HENRY INC COM 806407102 4209 30149 SH DFND 6 8882 0 21267 SCHEIN HENRY INC COM 806407102 1875 13434 SH DFND 10 13434 0 0 SCHEIN HENRY INC COM 806407102 8120 58158 SH DFND 58158 0 0 SCHLUMBERGER LTD COM 806857108 15638 187426 SH DFND 1 112610 80 74736 SCHLUMBERGER LTD COM 806857108 4063 48694 SH OTR 1 6950 0 41744 SCHLUMBERGER LTD COM 806857108 50 600 SH Put DFND 2 600 0 0 SCHLUMBERGER LTD COM 806857108 158 1900 SH Call DFND 2 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140457 SCHWAB CHARLES CORP NEW COM 808513105 27276 896069 SH DFND 10 828269 0 67800 SCHWAB CHARLES CORP NEW COM 808513105 291 9579 SH DFND 20 8538 0 1041 SCHWAB CHARLES CORP NEW COM 808513105 766 25176 SH DFND 21 25176 0 0 SCHWAB CHARLES CORP NEW COM 808513105 192 6312 SH OTR 21 175 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 1879 61755 SH DFND 23 59420 0 2335 SCHWAB CHARLES CORP NEW COM 808513105 2283 75000 SH OTR 23 27715 0 47285 SCHWAB CHARLES CORP NEW COM 808513105 12637 415164 SH DFND 31 415164 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55772 1832210 SH DFND 1812709 0 19501 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 6 SH DFND 2 6 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 23 SH DFND 6 0 0 23 SCHWEITZER-MAUDUIT INTL INC COM 808541106 262 5700 SH DFND 10 5700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10573 229253 SH DFND 56953 0 172300 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 10 SH DFND 2 10 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 63 SH DFND 6 0 0 63 SCICLONE PHARMACEUTICALS INC COM 80862K104 525 59326 SH DFND 59326 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 42 SH DFND 1 0 0 42 SCIENCE APPLICATNS INTL CP N COM 808625107 289 5631 SH DFND 2 2421 0 3210 SCIENCE APPLICATNS INTL CP N COM 808625107 2 55 SH DFND 6 0 0 55 SCIENCE APPLICATNS INTL CP N COM 808625107 691 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 78 1528 SH DFND 26 1528 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2314 45074 SH DFND 2074 0 43000 SCIENTIFIC GAMES CORP CL A 80874P109 1652 157833 SH DFND 2 157833 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 74 SH DFND 6 0 0 74 SCIENTIFIC GAMES CORP CL A 80874P109 1278 122106 SH DFND 122106 0 0 SCIQUEST INC NEW COM 80908T101 0 5 SH DFND 2 5 0 0 SCIQUEST INC NEW COM 80908T101 0 34 SH DFND 6 0 0 34 SCIQUEST INC NEW COM 80908T101 80 4763 SH DFND 4763 0 0 SCORPIO BULKERS INC SHS Y7546A106 0 355 SH DFND 2 355 0 0 SCORPIO BULKERS INC SHS 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INTERACT IN CL A COM 811065101 3953 57660 SH DFND 2 13075 0 44585 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1820 26558 SH DFND 6 12456 0 14102 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1377 20089 SH DFND 10 20089 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 200 SH OTR 20 0 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80 1180 SH OTR 23 0 0 1180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1872 27319 SH DFND 31 27319 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38740 565054 SH DFND 565032 0 22 SCYNEXIS INC COM 811292101 0 99 SH DFND 99 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 2 1 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 6 0 0 1 SEABRIDGE GOLD INC COM 811916105 173 31540 SH DFND 2 31540 0 0 SEABRIDGE GOLD INC COM 811916105 401 73173 SH DFND 73124 0 49 SEACHANGE INTL INC COM 811699107 42 5404 SH DFND 2 84 0 5320 SEACHANGE INTL INC COM 811699107 96 12254 SH DFND 12254 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 1276 SH DFND 2 51 0 1225 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SHS G7945E105 15115 1616672 SH DFND 1613172 0 3500 SEADRILL LIMITED SHS G7945E105 2 275 SH Put DFND 275 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 602 51285 SH DFND 1 0 0 51285 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 420 SH Put DFND 2 420 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 626 53285 SH DFND 2 0 0 53285 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2426 206504 SH DFND 206504 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1623 31205 SH DFND 1 3897 0 27308 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH Call DFND 2 24 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81441 1565283 SH DFND 2 1485231 0 80052 SEAGATE TECHNOLOGY PLC SHS G7945M107 301 5800 SH DFND 4 5800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18518 355922 SH DFND 6 73179 0 282743 SEAGATE TECHNOLOGY PLC SHS G7945M107 48576 933627 SH DFND 10 421410 0 512217 SEAGATE TECHNOLOGY PLC SHS G7945M107 1792 34459 SH DFND 19 34459 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 317 6100 SH DFND 26 6100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2576 49527 SH DFND 31 49527 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 154856 2976293 SH DFND 2960893 0 15400 SEALED AIR CORP NEW COM 81211K100 8837 193971 SH DFND 1 149512 0 44459 SEALED AIR CORP NEW COM 81211K100 1394 30607 SH OTR 1 14871 0 15736 SEALED AIR CORP NEW COM 81211K100 11 250 SH Call DFND 2 250 0 0 SEALED AIR CORP NEW COM 81211K100 876 19242 SH DFND 2 603 0 18639 SEALED AIR CORP NEW COM 81211K100 68 1500 SH Put DFND 2 1500 0 0 SEALED AIR CORP NEW COM 81211K100 5621 123377 SH DFND 6 62023 0 61354 SEALED AIR CORP NEW COM 81211K100 55540 1219070 SH DFND 10 1215570 0 3500 SEALED AIR CORP NEW COM 81211K100 1448 31789 SH DFND 19 31789 0 0 SEALED AIR CORP NEW COM 81211K100 1522 33410 SH DFND 20 21170 1050 11190 SEALED AIR CORP NEW COM 81211K100 18 400 SH OTR 20 0 0 400 SEALED AIR CORP NEW COM 81211K100 256 5635 SH DFND 21 5635 0 0 SEALED AIR CORP NEW COM 81211K100 91 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 1827 40120 SH DFND 23 35400 0 4720 SEALED AIR CORP NEW COM 81211K100 899 19754 SH OTR 23 3175 0 16579 SEALED AIR CORP NEW COM 81211K100 1348 29600 SH DFND 26 29600 0 0 SEALED AIR CORP NEW COM 81211K100 31280 686587 SH DFND 680187 0 6400 SEARS CDA INC COM 81234D109 23 2534 SH DFND 1 0 0 2534 SEARS CDA INC COM 81234D109 120 13041 SH DFND 2 9079 0 3962 SEARS CDA INC COM 81234D109 3 405 SH DFND 405 0 0 SEARS HLDGS CORP COM 812350106 326 7892 SH DFND 1 0 0 7892 SEARS HLDGS CORP COM 812350106 190 4599 SH Put DFND 2 4599 0 0 SEARS HLDGS CORP COM 812350106 813 19662 SH DFND 2 1843 0 17819 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 6 0 0 11 SEARS HLDGS CORP COM 812350106 157 3810 SH DFND 10 3810 0 0 SEARS HLDGS CORP COM 812350106 5578 134803 SH DFND 41803 0 93000 SEARS HLDGS CORP *W EXP 12/15/201 812350155 39 1581 SH Call DFND 1 0 0 1581 SEARS HLDGS CORP *W EXP 12/15/201 812350155 93 3725 SH Call DFND 2 1 0 3724 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 1091 SH DFND 1 0 0 1091 SEARS HOMETOWN & OUTLET STOR COM 812362101 14 1847 SH DFND 2 31 0 1816 SEARS HOMETOWN & OUTLET STOR COM 812362101 72 9408 SH DFND 9408 0 0 SEASPAN CORP SHS Y75638109 76 4200 SH DFND 1 0 0 4200 SEASPAN CORP SHS Y75638109 98 5400 SH OTR 1 0 0 5400 SEASPAN CORP SHS Y75638109 27 1500 SH DFND 2 0 0 1500 SEASPAN CORP SHS Y75638109 2552 139938 SH DFND 32298 0 107640 SEATTLE GENETICS INC COM 812578102 21 600 SH DFND 1 600 0 0 SEATTLE GENETICS INC COM 812578102 200 5680 SH DFND 2 181 0 5499 SEATTLE GENETICS INC COM 812578102 9521 269338 SH DFND 6 269296 0 42 SEATTLE GENETICS INC COM 812578102 80 2270 SH DFND 10 2270 0 0 SEATTLE GENETICS INC COM 812578102 5379 152188 SH DFND 26 152188 0 0 SEATTLE GENETICS INC COM 812578102 5307 150145 SH DFND 1827 0 148318 SEAWORLD ENTMT INC COM 81282V100 19 1000 SH DFND 1 1000 0 0 SEAWORLD ENTMT INC COM 81282V100 46 2427 SH DFND 2 2427 0 0 SEAWORLD ENTMT INC COM 81282V100 0 28 SH DFND 6 0 0 28 SEAWORLD ENTMT INC COM 81282V100 33 1720 SH DFND 10 1720 0 0 SEAWORLD ENTMT INC COM 81282V100 21966 1139344 SH DFND 1139344 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH DFND 2 2 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 10 1910 SH DFND 1736 0 174 SEI INVESTMENTS CO COM 784117103 74 1700 SH DFND 1 1700 0 0 SEI INVESTMENTS CO COM 784117103 608 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 80 1820 SH DFND 2 1736 0 84 SEI INVESTMENTS CO COM 784117103 916 20780 SH DFND 6 0 0 20780 SEI INVESTMENTS CO COM 784117103 119 2720 SH DFND 10 2720 0 0 SEI INVESTMENTS CO COM 784117103 4267 96785 SH DFND 96785 0 0 SELECT COMFORT CORP COM 81616X103 386 11214 SH DFND 2 11214 0 0 SELECT COMFORT CORP COM 81616X103 3 89 SH DFND 6 0 0 89 SELECT COMFORT CORP COM 81616X103 448 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 4556 132188 SH DFND 132188 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 54 2200 SH DFND 1 2200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 172 6918 SH DFND 2 738 0 6180 SELECT INCOME REIT COM SH BEN INT 81618T100 3423 137000 SH DFND 10 137000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 14751 590304 SH DFND 11 0 0 590304 SELECT INCOME REIT COM SH BEN INT 81618T100 4296 171919 SH DFND 122819 0 49100 SELECT MED HLDGS CORP COM 81619Q105 6 444 SH DFND 2 39 0 405 SELECT MED HLDGS CORP COM 81619Q105 1 96 SH DFND 6 0 0 96 SELECT MED HLDGS CORP COM 81619Q105 697 47000 SH DFND 10 47000 0 0 SELECT MED HLDGS CORP COM 81619Q105 7493 505319 SH DFND 316419 0 188900 SELECTICA INC COM NEW 816288203 5 804 SH DFND 2 804 0 0 SELECTIVE INS GROUP INC COM 816300107 978 33689 SH DFND 1 0 0 33689 SELECTIVE INS GROUP INC COM 816300107 978 33689 SH DFND 2 0 0 33689 SELECTIVE INS GROUP INC COM 816300107 0 29 SH DFND 6 0 0 29 SELECTIVE INS GROUP INC COM 816300107 1218 41957 SH DFND 10 41957 0 0 SELECTIVE INS GROUP INC COM 816300107 3380 116368 SH DFND 116368 0 0 SEMGROUP CORP CL A 81663A105 312 3840 SH DFND 1 0 0 3840 SEMGROUP CORP CL A 81663A105 950 11682 SH DFND 2 3308 0 8374 SEMGROUP CORP CL A 81663A105 1237 15219 SH DFND 6 15142 0 77 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 9508 116899 SH DFND 116899 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 228 48403 SH DFND 45303 0 3100 SEMILEDS CORP COM 816645105 16 26500 SH DFND 23800 0 2700 SEMPRA ENERGY COM 816851109 479 4396 SH DFND 1 4103 0 293 SEMPRA ENERGY COM 816851109 2496 22903 SH DFND 2 21899 0 1004 SEMPRA ENERGY COM 816851109 130 1200 SH DFND 4 1200 0 0 SEMPRA ENERGY COM 816851109 517275 4744773 SH DFND 6 25536 0 4719237 SEMPRA ENERGY COM 816851109 297627 2730024 SH DFND 10 2730024 0 0 SEMPRA ENERGY COM 816851109 76 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 25308 232146 SH DFND 230446 0 1700 SEMTECH CORP COM 816850101 294 11064 SH DFND 2 4684 0 6380 SEMTECH CORP COM 816850101 2 76 SH DFND 6 0 0 76 SEMTECH CORP COM 816850101 20 764 SH DFND 764 0 0 SENECA FOODS CORP NEW CL A 817070501 0 3 SH DFND 2 3 0 0 SENECA FOODS CORP NEW CL A 817070501 416 13975 SH DFND 13975 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1291 SH DFND 1 0 0 1291 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1454 65570 SH DFND 2 5807 0 59763 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 97 SH DFND 6 0 0 97 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7870 354700 SH DFND 10 354700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14119 636290 SH DFND 11 0 0 636290 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8069 363649 SH DFND 363649 0 0 SENOMYX INC COM 81724Q107 131 29744 SH DFND 1 0 0 29744 SENOMYX INC COM 81724Q107 138 31489 SH DFND 2 1745 0 29744 SENOMYX INC COM 81724Q107 0 69 SH DFND 6 0 0 69 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 92939 1617747 SH DFND 2 1575233 0 42514 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42930 747267 SH DFND 6 704175 0 43092 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6650 115759 SH DFND 10 115759 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6558 114155 SH DFND 114155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4248 61680 SH DFND 2 48992 0 12688 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH DFND 6 0 0 92 SENSIENT TECHNOLOGIES CORP COM 81725T100 819 11900 SH DFND 10 11900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 169 SH DFND 169 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 3700 SH DFND 0 0 3700 SEQUENOM INC COM NEW 817337405 1733 438806 SH DFND 2 435806 0 3000 SEQUENOM INC COM NEW 817337405 0 156 SH DFND 6 0 0 156 SEQUENOM INC COM NEW 817337405 861 218074 SH DFND 218074 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 4 4000 PRN DFND 2 0 0 4000 SEQUENOM INC NOTE 5.000%10/0 817337AB4 4097 3935000 PRN DFND 2585000 0 1350000 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH DFND 2 3 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 31 SH DFND 6 0 0 31 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 30 2860 SH DFND 2860 0 0 SERVICE CORP INTL COM 817565104 1 50 SH DFND 1 0 0 50 SERVICE CORP INTL COM 817565104 265 10195 SH DFND 2 10145 0 50 SERVICE CORP INTL COM 817565104 2 88 SH DFND 6 0 0 88 SERVICE CORP INTL COM 817565104 306 11770 SH DFND 10 11770 0 0 SERVICE CORP INTL COM 817565104 3301 126718 SH DFND 126718 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 220 SH DFND 2 4 0 216 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 17 SH DFND 6 0 0 17 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 630 SH DFND 10 630 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7497 222148 SH DFND 222148 0 0 SERVICENOW INC COM 81762P102 680 8639 SH DFND 1 0 0 8639 SERVICENOW INC COM 81762P102 1421 18046 SH DFND 2 0 0 18046 SERVICENOW INC COM 81762P102 1124 14268 SH DFND 6 0 0 14268 SERVICENOW INC COM 81762P102 4733 60088 SH DFND 10 60088 0 0 SERVICENOW INC COM 81762P102 26265 333399 SH DFND 333399 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 200 163000 PRN DFND 2 0 0 163000 SERVICESOURCE INTL LLC COM 81763U100 78 25400 SH DFND 1 0 0 25400 SERVICESOURCE INTL LLC COM 81763U100 79 25578 SH DFND 2 178 0 25400 SERVICESOURCE INTL LLC COM 81763U100 0 144 SH DFND 6 0 0 144 SERVICESOURCE INTL LLC COM 81763U100 752 242845 SH DFND 242845 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 6000 PRN DFND 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SHAKE SHACK INC CL A 819047101 1 25 SH DFND 1 0 0 25 SHAKE SHACK INC CL A 819047101 27 555 SH DFND 2 0 0 555 SHAKE SHACK INC CL A 819047101 0 9 SH DFND 6 0 0 9 SHAW COMMUNICATIONS INC CL B CONV 82028K200 604 26933 SH DFND 2 23619 0 3314 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5301 236337 SH DFND 6 185920 0 50417 SHAW COMMUNICATIONS INC CL B CONV 82028K200 333 14888 SH DFND 10 14888 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11396 508089 SH DFND 508089 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 257 6600 SH DFND 2 0 0 6600 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31278 802000 SH DFND 10 802000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4719 121000 SH DFND 121000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 435 SH DFND 2 435 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 44 SH DFND 6 0 0 44 SHENANDOAH TELECOMMUNICATION COM 82312B106 196 6297 SH DFND 6297 0 0 SHERWIN WILLIAMS CO COM 824348106 1044 3670 SH DFND 1 1783 0 1887 SHERWIN 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3924 265151 SH DFND 2 233901 0 31250 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 78 SH DFND 6 0 0 78 SHIP FINANCE INTERNATIONAL L SHS G81075106 195 13200 SH DFND 10 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 60910 4115608 SH DFND 4115608 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2012 2024000 PRN DFND 2 2024000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1894 1905000 PRN DFND 580000 0 1325000 SHIRE PLC SPONSORED ADR 82481R106 14003 58521 SH DFND 1 36876 0 21645 SHIRE PLC SPONSORED ADR 82481R106 3015 12600 SH OTR 1 3510 0 9090 SHIRE PLC SPONSORED ADR 82481R106 7165 29944 SH DFND 2 44 0 29900 SHIRE PLC SPONSORED ADR 82481R106 6688 27950 SH DFND 6 27950 0 0 SHIRE PLC SPONSORED ADR 82481R106 85208 356088 SH DFND 10 355534 0 554 SHIRE PLC SPONSORED ADR 82481R106 195 819 SH DFND 19 819 0 0 SHIRE PLC SPONSORED ADR 82481R106 1666 6963 SH DFND 20 5006 165 1792 SHIRE PLC SPONSORED ADR 82481R106 15 65 SH OTR 20 0 0 65 SHIRE PLC SPONSORED ADR 82481R106 405 1693 SH DFND 21 1693 0 0 SHIRE PLC SPONSORED ADR 82481R106 148 622 SH OTR 21 10 0 612 SHIRE PLC SPONSORED ADR 82481R106 2201 9201 SH DFND 23 8036 0 1165 SHIRE PLC SPONSORED ADR 82481R106 1574 6579 SH OTR 23 2134 0 4445 SHIRE PLC SPONSORED ADR 82481R106 2502 10460 SH DFND 26 10460 0 0 SHIRE PLC SPONSORED ADR 82481R106 23281 97294 SH DFND 95343 0 1951 SHOE CARNIVAL INC COM 824889109 1 39 SH DFND 2 39 0 0 SHOE CARNIVAL INC COM 824889109 387 13150 SH DFND 10 13150 0 0 SHOE CARNIVAL INC COM 824889109 241 8219 SH DFND 8219 0 0 SHORE BANCSHARES INC COM 825107105 9 1000 SH DFND 1 0 0 1000 SHORE BANCSHARES INC COM 825107105 37 4108 SH DFND 2 3108 0 1000 SHORETEL INC COM 825211105 0 12 SH DFND 2 12 0 0 SHORETEL INC COM 825211105 0 126 SH DFND 6 0 0 126 SHORETEL INC COM 825211105 417 61204 SH DFND 61140 0 64 SHUTTERFLY INC COM 82568P304 3196 70666 SH DFND 2 60313 0 10353 SHUTTERFLY INC COM 82568P304 2 59 SH DFND 6 0 0 59 SHUTTERFLY INC COM 82568P304 415 9175 SH DFND 2238 0 6937 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 888 900000 PRN DFND 900000 0 0 SHUTTERSTOCK INC COM 825690100 3 56 SH DFND 1 0 0 56 SHUTTERSTOCK INC COM 825690100 1259 18338 SH DFND 2 0 0 18338 SHUTTERSTOCK INC COM 825690100 1 22 SH DFND 6 0 0 22 SHUTTERSTOCK INC COM 825690100 2562 37316 SH DFND 37316 0 0 SI FINL GROUP INC MD COM 78425V104 9 767 SH DFND 767 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 270 SH DFND 2 0 0 270 SIBANYE GOLD LTD SPONSORED ADR 825724206 65 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 17 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12924 1515152 SH DFND 1515152 0 0 SIENTRA INC COM 82621J105 0 2 SH DFND 2 2 0 0 SIERRA BANCORP COM 82620P102 0 31 SH DFND 2 31 0 0 SIERRA BANCORP COM 82620P102 61 3663 SH DFND 3663 0 0 SIERRA WIRELESS INC COM 826516106 14 425 SH DFND 1 0 0 425 SIERRA WIRELESS INC COM 826516106 86 2625 SH DFND 2 2200 0 425 SIERRA WIRELESS INC COM 826516106 33 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828806109 14227 72722 SH DFND 6 36502 0 36220 SIMON PPTY GROUP INC NEW COM 828806109 16894 86357 SH DFND 10 86357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 570917 2918204 SH DFND 11 2317840 0 600364 SIMON PPTY GROUP INC NEW COM 828806109 127 650 SH DFND 20 0 0 650 SIMON PPTY GROUP INC NEW COM 828806109 68 350 SH DFND 23 0 0 350 SIMON PPTY GROUP INC NEW COM 828806109 15 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 118522 605819 SH DFND 605719 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH DFND 1 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH DFND 2 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 3 99 SH DFND 6 0 0 99 SIMPSON MANUFACTURING CO INC COM 829073105 2940 78677 SH DFND 75993 0 2684 SIMULATIONS PLUS INC COM 829214105 33 5529 SH DFND 5529 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 2544 2804000 PRN DFND 2 1277000 0 1527000 SINA CORP ORD G81477104 21 676 SH DFND 1 676 0 0 SINA CORP ORD G81477104 1791 55712 SH DFND 2 55612 0 100 SINA CORP ORD 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25544 0 36758 SKYWORKS SOLUTIONS INC COM 83088M102 83 850 SH OTR 1 0 0 850 SKYWORKS SOLUTIONS INC COM 83088M102 55626 565944 SH DFND 2 503835 0 62109 SKYWORKS SOLUTIONS INC COM 83088M102 4085 41570 SH DFND 6 18550 0 23020 SKYWORKS SOLUTIONS INC COM 83088M102 20305 206583 SH DFND 10 187083 0 19500 SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH OTR 21 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 92 940 SH DFND 23 340 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 113 1155 SH OTR 23 0 0 1155 SKYWORKS SOLUTIONS INC COM 83088M102 75948 772701 SH DFND 619378 0 153323 SL GREEN RLTY CORP COM 78440X101 706 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 8972 69893 SH DFND 2 69144 0 749 SL GREEN RLTY CORP COM 78440X101 6926 53957 SH DFND 4 53957 0 0 SL GREEN RLTY CORP COM 78440X101 3400 26489 SH DFND 6 13872 0 12617 SL GREEN RLTY CORP COM 78440X101 1709 13318 SH DFND 10 13318 0 0 SL GREEN RLTY CORP COM 78440X101 154035 1199837 SH DFND 11 1102988 0 96849 SL GREEN RLTY CORP COM 78440X101 33334 259653 SH DFND 259558 0 95 SLM CORP COM 78442P106 46 5000 SH DFND 1 3200 0 1800 SLM CORP COM 78442P106 965 104069 SH DFND 2 6381 0 97688 SLM CORP COM 78442P106 62 6707 SH DFND 6 6533 0 174 SLM CORP COM 78442P106 29 3200 SH DFND 10 3200 0 0 SLM CORP COM 78442P106 7 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 3173 341963 SH DFND 341963 0 0 SM ENERGY CO COM 78454L100 67 1300 SH DFND 1 500 0 800 SM ENERGY CO COM 78454L100 5 116 SH Call DFND 2 116 0 0 SM ENERGY CO COM 78454L100 3406 65914 SH DFND 2 115 0 65799 SM ENERGY CO COM 78454L100 1 28 SH DFND 6 0 0 28 SM ENERGY CO COM 78454L100 76 1480 SH DFND 10 1480 0 0 SM ENERGY CO COM 78454L100 18408 356207 SH DFND 356207 0 0 SMART & FINAL STORES INC COM 83190B101 0 7 SH DFND 2 7 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 43 35500 SH DFND 1 0 0 35500 SMART TECHNOLOGIES INC COM SHS 83172R108 43 35500 SH DFND 2 0 0 35500 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57 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 6292 54376 SH DFND 6 39698 0 14678 SMUCKER J M CO COM NEW 832696405 5797 50096 SH DFND 10 28996 0 21100 SMUCKER J M CO COM NEW 832696405 135 1170 SH DFND 23 1170 0 0 SMUCKER J M CO COM NEW 832696405 17651 152520 SH DFND 152520 0 0 SNAP ON INC COM 833034101 82 563 SH DFND 1 462 0 101 SNAP ON INC COM 833034101 130 890 SH DFND 2 273 0 617 SNAP ON INC COM 833034101 1568 10669 SH DFND 6 2228 0 8441 SNAP ON INC COM 833034101 9640 65553 SH DFND 10 39053 0 26500 SNAP ON INC COM 833034101 275 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 22255 151334 SH DFND 151334 0 0 SNYDERS-LANCE INC COM 833551104 58 1830 SH DFND 1 0 0 1830 SNYDERS-LANCE INC COM 833551104 133 4182 SH DFND 2 2882 0 1300 SNYDERS-LANCE INC COM 833551104 3 105 SH DFND 6 0 0 105 SNYDERS-LANCE INC COM 833551104 7657 239603 SH DFND 10 239603 0 0 SNYDERS-LANCE INC COM 833551104 2776 86871 SH DFND 86871 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 180 SH DFND 2 0 0 180 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 8200 SH DFND 4 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1962 SH DFND 6 0 0 1962 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1300 71256 SH DFND 71256 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 97 4800 SH DFND 1 0 0 4800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 99 4920 SH DFND 2 0 0 4920 SOHU COM INC COM 83408W103 72 1352 SH Call DFND 2 1352 0 0 SOHU COM INC COM 83408W103 13 250 SH DFND 2 0 0 250 SOHU COM INC COM 83408W103 28998 543760 SH DFND 434060 0 109700 SOLAR CAP LTD COM 83413U100 3488 172370 SH DFND 1 0 0 172370 SOLAR CAP LTD COM 83413U100 3686 182137 SH DFND 2 0 0 182137 SOLAR CAP LTD COM 83413U100 1966 97169 SH DFND 97169 0 0 SOLAR SR CAP LTD COM 83416M105 64 4029 SH DFND 2 0 0 4029 SOLARCITY CORP COM 83416T100 3408 66466 SH DFND 2 57665 0 8801 SOLARCITY CORP COM 83416T100 20 400 SH Call DFND 2 400 0 0 SOLARCITY CORP COM 83416T100 1230 23987 SH DFND 6 12500 0 11487 SOLARCITY CORP COM 83416T100 47 930 SH DFND 10 930 0 0 SOLARCITY CORP COM 83416T100 86240 1681757 SH DFND 1681757 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 15061 14413000 PRN DFND 2 14413000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 574 550000 PRN DFND 550000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1576 71883 SH DFND 6 40596 0 31287 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 1200 SH DFND 10 1200 0 0 SOLARWINDS INC COM 83416B109 5 100 SH DFND 1 100 0 0 SOLARWINDS INC COM 83416B109 247 4829 SH DFND 2 739 0 4090 SOLARWINDS INC COM 83416B109 1 27 SH DFND 6 0 0 27 SOLARWINDS INC COM 83416B109 73 1440 SH DFND 10 1440 0 0 SOLARWINDS INC COM 83416B109 9997 195120 SH DFND 152020 0 43100 SOLAZYME INC COM 83415T101 36 12800 SH DFND 1 12000 0 800 SOLAZYME INC COM 83415T101 30 10599 SH DFND 2 3774 0 6825 SOLAZYME INC COM 83415T101 0 82 SH DFND 6 0 0 82 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1049 2250000 PRN DFND 2 2250000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 741 1590000 PRN DFND 1590000 0 0 SOLERA HOLDINGS INC COM 83421A104 517 10009 SH DFND 1 2324 250 7435 SOLERA HOLDINGS INC COM 83421A104 153 2970 SH OTR 1 15 0 2955 SOLERA HOLDINGS INC COM 83421A104 545 10555 SH DFND 2 1441 0 9114 SOLERA HOLDINGS INC COM 83421A104 1 28 SH DFND 6 0 0 28 SOLERA HOLDINGS INC COM 83421A104 243 4710 SH DFND 10 4710 0 0 SOLERA HOLDINGS INC COM 83421A104 47 927 SH DFND 20 733 0 194 SOLERA HOLDINGS INC COM 83421A104 33 650 SH OTR 20 650 0 0 SOLERA HOLDINGS INC COM 83421A104 29 575 SH DFND 21 575 0 0 SOLERA HOLDINGS INC COM 83421A104 897 17373 SH DFND 23 17373 0 0 SOLERA HOLDINGS INC COM 83421A104 353 6849 SH OTR 23 1035 0 5814 SOLERA HOLDINGS INC COM 83421A104 5667 109706 SH DFND 31 109706 0 0 SOLERA HOLDINGS INC COM 83421A104 1698 32878 SH DFND 32878 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 148 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 70 2825 SH DFND 2 2825 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 58 SH DFND 6 0 0 58 SONIC AUTOMOTIVE INC CL A 83545G102 3797 152513 SH DFND 152441 0 72 SONIC CORP COM 835451105 77 2454 SH DFND 2 2392 0 62 SONIC CORP COM 835451105 319 10078 SH DFND 6 10000 0 78 SONIC CORP COM 835451105 934 29476 SH DFND 10 29476 0 0 SONIC CORP COM 835451105 17170 541660 SH DFND 130260 0 411400 SONIC FDRY INC COM NEW 83545R207 1 183 SH DFND 2 183 0 0 SONOCO PRODS CO COM 835495102 97 2141 SH DFND 1 0 0 2141 SONOCO PRODS CO COM 835495102 25 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 540 11887 SH DFND 2 8021 0 3866 SONOCO PRODS CO COM 835495102 1 42 SH DFND 6 0 0 42 SONOCO PRODS CO COM 835495102 3420 75245 SH DFND 75245 0 0 SONUS NETWORKS INC COM NEW 835916503 4 560 SH DFND 2 560 0 0 SONUS NETWORKS INC COM NEW 835916503 0 61 SH DFND 6 0 0 61 SONUS NETWORKS INC COM NEW 835916503 2998 380571 SH DFND 100751 0 279820 SONY CORP ADR NEW 835699307 66 2500 SH DFND 1 0 0 2500 SONY CORP ADR NEW 835699307 170 6366 SH DFND 2 0 0 6366 SONY CORP ADR NEW 835699307 20 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 14157 528667 SH DFND 528667 0 0 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2566 222038 SH DFND 26 222038 0 0 SOTHEBYS COM 835898107 217 5145 SH DFND 2 986 0 4159 SOTHEBYS COM 835898107 3 92 SH DFND 6 0 0 92 SOTHEBYS COM 835898107 41377 979112 SH DFND 979112 0 0 SOTHERLY HOTELS INC COM 83600C103 61 8050 SH DFND 2 0 0 8050 SOTHERLY HOTELS INC COM 83600C103 8 1118 SH DFND 1118 0 0 SOUFUN HLDGS LTD ADR 836034108 14 2400 SH DFND 1 0 0 2400 SOUFUN HLDGS LTD ADR 836034108 763 127171 SH DFND 2 124771 0 2400 SOUFUN HLDGS LTD ADR 836034108 59 9870 SH Put DFND 2 9870 0 0 SOUFUN HLDGS LTD ADR 836034108 11006 1834492 SH DFND 1831592 0 2900 SOUND FINL BANCORP INC COM 83607A100 17 900 SH DFND 2 900 0 0 SOUTH JERSEY INDS INC COM 838518108 21 400 SH DFND 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 430 7936 SH DFND 2 6 0 7930 SOUTH JERSEY INDS INC COM 838518108 2 37 SH DFND 6 0 0 37 SOUTH JERSEY INDS INC COM 838518108 488 9000 SH DFND 10 9000 0 0 SOUTH JERSEY INDS INC COM 838518108 2990 55090 SH DFND 55090 0 0 SOUTH ST CORP COM 840441109 112 1652 SH DFND 2 58 0 1594 SOUTH ST CORP COM 840441109 2 30 SH DFND 6 0 0 30 SOUTH ST CORP COM 840441109 436 6384 SH DFND 10 6384 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2643 188791 SH DFND 187141 0 1650 SOUTHERN CO COM 842587107 3583 80937 SH DFND 1 12522 0 68415 SOUTHERN CO COM 842587107 146 3300 SH OTR 1 1200 0 2100 SOUTHERN CO COM 842587107 7059 159439 SH DFND 2 15553 0 143886 SOUTHERN CO COM 842587107 26660 602100 SH DFND 4 602100 0 0 SOUTHERN CO COM 842587107 12267 277037 SH DFND 6 114144 0 162893 SOUTHERN CO COM 842587107 84086 1898963 SH DFND 10 1898963 0 0 SOUTHERN CO COM 842587107 996 22500 SH DFND 20 0 0 22500 SOUTHERN CO COM 842587107 88 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 35 800 SH DFND 23 800 0 0 SOUTHERN CO COM 842587107 115 2600 SH OTR 23 0 0 2600 SOUTHERN CO COM 842587107 54498 1230762 SH DFND 1230762 0 0 SOUTHERN COPPER CORP COM 84265V105 16 563 SH DFND 1 563 0 0 SOUTHERN COPPER CORP COM 84265V105 42935 1471398 SH DFND 2 1470417 0 981 SOUTHERN COPPER CORP COM 84265V105 742 25458 SH DFND 4 25458 0 0 SOUTHERN COPPER CORP COM 84265V105 8 299 SH DFND 6 0 0 299 SOUTHERN COPPER CORP COM 84265V105 222 7640 SH DFND 10 7640 0 0 SOUTHERN COPPER CORP COM 84265V105 14729 504787 SH DFND 495441 0 9346 SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH DFND 2 16 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 85 SH DFND 6 0 0 85 SOUTHSIDE BANCSHARES INC COM 84470P109 219 7644 SH DFND 10 7644 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1283 44729 SH DFND 44729 0 0 SOUTHWEST AIRLS CO COM 844741108 2578 58201 SH DFND 1 24755 0 33446 SOUTHWEST AIRLS CO COM 844741108 2851 64366 SH DFND 2 9131 0 55235 SOUTHWEST AIRLS CO COM 844741108 16154 364652 SH DFND 6 223907 0 140745 SOUTHWEST AIRLS CO COM 844741108 17804 401900 SH DFND 10 279900 0 122000 SOUTHWEST AIRLS CO COM 844741108 11 250 SH DFND 21 250 0 0 SOUTHWEST AIRLS CO COM 844741108 1846 41686 SH DFND 31 41686 0 0 SOUTHWEST AIRLS CO COM 844741108 42056 949346 SH DFND 357946 0 591400 SOUTHWEST BANCORP INC OKLA COM 844767103 0 51 SH DFND 2 51 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 405 22800 SH DFND 10 22800 0 0 SOUTHWEST GAS CORP COM 844895102 15 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 33 569 SH DFND 2 1 0 568 SOUTHWEST GAS CORP COM 844895102 2134 36692 SH DFND 6 0 0 36692 SOUTHWEST GAS CORP COM 844895102 50317 865000 SH DFND 10 865000 0 0 SOUTHWEST GAS CORP COM 844895102 574 9870 SH DFND 26 9870 0 0 SOUTHWEST GAS CORP COM 844895102 4642 79803 SH DFND 79803 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 300 SH DFND 1 100 0 200 SOUTHWESTERN ENERGY CO COM 845467109 16128 695502 SH DFND 2 692400 0 3102 SOUTHWESTERN ENERGY CO COM 845467109 13 600 SH DFND 4 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3739 161271 SH DFND 6 46474 0 114797 SOUTHWESTERN ENERGY CO COM 845467109 2387 102966 SH DFND 10 102966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3463 149339 SH DFND 31 149339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32109 1384632 SH DFND 1370637 0 13995 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5533 109809 SH DFND 2 105000 0 4809 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 62562 1241575 SH DFND 1180000 0 61575 SOVRAN SELF STORAGE INC COM 84610H108 19 212 SH DFND 2 212 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5 54 SH DFND 6 0 0 54 SOVRAN SELF STORAGE INC COM 84610H108 338 3600 SH DFND 10 3600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 21628 230234 SH DFND 11 0 0 230234 SOVRAN SELF STORAGE INC COM 84610H108 16527 175939 SH DFND 135161 0 40778 SP PLUS CORP COM 78469C103 69 3171 SH DFND 1 0 0 3171 SP PLUS CORP COM 78469C103 0 3 SH DFND 2 3 0 0 SP PLUS CORP COM 78469C103 9409 430621 SH DFND 10 430621 0 0 SP PLUS CORP COM 78469C103 68 3149 SH DFND 3149 0 0 SPAN AMER MED SYS INC COM 846396109 1 101 SH DFND 101 0 0 SPARK ENERGY INC CL A COM 846511103 1 100 SH DFND 1 100 0 0 SPARK ENERGY INC CL A COM 846511103 0 9 SH DFND 2 9 0 0 SPARK ENERGY INC CL A COM 846511103 53 3600 SH DFND 10 3600 0 0 SPARK NETWORKS INC COM 84651P100 161 40000 SH DFND 1 0 0 40000 SPARK THERAPEUTICS INC COM 84652J103 0 10 SH DFND 6 0 0 10 SPARTAN MTRS INC COM 846819100 0 91 SH DFND 2 91 0 0 SPARTAN MTRS INC COM 846819100 107 22100 SH DFND 10 22100 0 0 SPARTANNASH CO COM 847215100 7 225 SH DFND 1 0 0 225 SPARTANNASH CO COM 847215100 26 825 SH DFND 2 0 0 825 SPARTANNASH CO COM 847215100 1 45 SH DFND 6 0 0 45 SPARTANNASH CO COM 847215100 223 7080 SH DFND 26 7080 0 0 SPARTANNASH CO COM 847215100 2756 87346 SH DFND 87346 0 0 SPARTON CORP COM 847235108 0 2 SH DFND 2 2 0 0 SPECTRA ENERGY CORP COM 847560109 4362 120599 SH DFND 1 75444 0 45155 SPECTRA ENERGY CORP COM 847560109 271 7503 SH OTR 1 2017 0 5486 SPECTRA ENERGY CORP COM 847560109 137916 3813008 SH DFND 2 3776780 0 36228 SPECTRA ENERGY CORP COM 847560109 6656 184023 SH DFND 4 184023 0 0 SPECTRA ENERGY CORP COM 847560109 176742 4886451 SH DFND 6 162252 0 4724199 SPECTRA ENERGY CORP COM 847560109 143817 3976145 SH DFND 10 3976145 0 0 SPECTRA ENERGY CORP COM 847560109 483 13364 SH DFND 20 4384 380 8600 SPECTRA ENERGY CORP COM 847560109 31 870 SH OTR 20 250 0 620 SPECTRA ENERGY CORP COM 847560109 14 400 SH DFND 21 0 0 400 SPECTRA ENERGY CORP COM 847560109 40 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1124 31098 SH DFND 23 30488 0 610 SPECTRA ENERGY CORP COM 847560109 604 16707 SH OTR 23 560 0 16147 SPECTRA ENERGY CORP COM 847560109 34821 962708 SH DFND 904708 0 58000 SPECTRA ENERGY PARTNERS LP COM 84756N109 3077 59422 SH DFND 1 0 0 59422 SPECTRA ENERGY PARTNERS LP COM 84756N109 3077 59422 SH DFND 2 0 0 59422 SPECTRA ENERGY PARTNERS LP COM 84756N109 165 3200 SH DFND 10 3200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 11630 224561 SH DFND 224482 0 79 SPECTRANETICS CORP COM 84760C107 4148 119357 SH DFND 2 109708 0 9649 SPECTRANETICS CORP COM 84760C107 1 56 SH DFND 6 0 0 56 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3 3000 PRN DFND 2 0 0 3000 SPECTRUM BRANDS HLDGS INC COM 84763R101 148 1658 SH DFND 1 0 0 1658 SPECTRUM BRANDS HLDGS INC COM 84763R101 228 2553 SH DFND 2 895 0 1658 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 9 SH DFND 6 0 0 9 SPECTRUM BRANDS HLDGS INC COM 84763R101 43 490 SH DFND 10 490 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4951 55290 SH DFND 55290 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 13 SH DFND 2 13 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 56 SH DFND 6 0 0 56 SPECTRUM PHARMACEUTICALS INC COM 84763A108 229 37740 SH DFND 26 37740 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2816 463989 SH DFND 463989 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1243 1360000 PRN DFND 610000 0 750000 SPEED COMM INC COM 84764T106 0 12 SH DFND 2 12 0 0 SPEED COMM INC COM 84764T106 80 126409 SH DFND 126409 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 116 SH DFND 2 28 0 88 SPEEDWAY MOTORSPORTS INC COM 847788106 100 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1562 68663 SH DFND 68663 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1218 23347 SH DFND 2 402 0 22945 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2299 44050 SH DFND 6 44000 0 50 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126 2420 SH DFND 10 2420 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 4250 SH DFND 21 4250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13608 260655 SH DFND 57935 0 202720 SPIRIT AIRLS INC COM 848577102 110 1428 SH DFND 1 1100 0 328 SPIRIT AIRLS INC COM 848577102 263 3410 SH DFND 2 7 0 3403 SPIRIT AIRLS INC COM 848577102 1088 14068 SH DFND 6 14038 0 30 SPIRIT AIRLS INC COM 848577102 126 1640 SH DFND 10 1640 0 0 SPIRIT AIRLS INC COM 848577102 433 5600 SH DFND 26 5600 0 0 SPIRIT AIRLS INC COM 848577102 14472 187083 SH DFND 671 0 186412 SPIRIT RLTY CAP INC NEW COM 84860W102 1069 88550 SH DFND 1 4400 0 84150 SPIRIT RLTY CAP INC NEW COM 84860W102 2444 202344 SH DFND 2 59603 0 142741 SPIRIT RLTY CAP INC NEW COM 84860W102 5921 490191 SH DFND 4 490191 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 164 SH DFND 6 0 0 164 SPIRIT RLTY CAP INC NEW COM 84860W102 404 33500 SH DFND 10 33500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 154571 12795649 SH DFND 11 10918808 0 1876841 SPIRIT RLTY CAP INC NEW COM 84860W102 102746 8505521 SH DFND 8505521 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 407 408000 PRN DFND 2 0 0 408000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1671 1675000 PRN DFND 1300000 0 375000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 824 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 319 5390 SH DFND 1 2424 0 2966 SPLUNK INC COM 848637104 62527 1056206 SH DFND 2 1047136 0 9070 SPLUNK INC COM 848637104 5192 87710 SH DFND 6 87661 0 49 SPLUNK INC COM 848637104 9041 152722 SH DFND 10 152722 0 0 SPLUNK INC COM 848637104 1 30 SH DFND 20 30 0 0 SPLUNK INC COM 848637104 21 360 SH DFND 23 360 0 0 SPLUNK INC COM 848637104 25 435 SH OTR 23 0 0 435 SPLUNK INC COM 848637104 14691 248160 SH DFND 248160 0 0 SPOK HLDGS INC COM 84863T106 12 672 SH DFND 2 672 0 0 SPOK HLDGS INC COM 84863T106 134 7000 SH DFND 26 7000 0 0 SPOK HLDGS INC COM 84863T106 996 51971 SH DFND 51971 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 14 SH DFND 2 14 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 559 70017 SH DFND 69817 0 200 SPRAGUE RES LP COM UNIT REP LTD 849343108 330 12799 SH DFND 12799 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3 64 SH DFND 2 64 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1 32 SH DFND 6 0 0 32 SPRINGLEAF HLDGS INC COM 85172J101 176 3400 SH DFND 10 3400 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4156 80281 SH DFND 80281 0 0 SPRINT CORP COM SER 1 85207U105 71 15135 SH DFND 1 7153 0 7982 SPRINT CORP COM SER 1 85207U105 10 2200 SH Call DFND 2 2200 0 0 SPRINT CORP COM SER 1 85207U105 10015 2112933 SH DFND 2 2104739 0 8194 SPRINT CORP COM SER 1 85207U105 46 9879 SH DFND 4 9879 0 0 SPRINT CORP COM SER 1 85207U105 1853 391097 SH DFND 6 269285 0 121812 SPRINT CORP COM SER 1 85207U105 711 150000 SH DFND 10 150000 0 0 SPRINT CORP COM SER 1 85207U105 2968 626274 SH DFND 626274 0 0 SPROTT FOCUS TR INC COM 85208J109 0 12 SH DFND 1 0 0 12 SPROTT FOCUS TR INC COM 85208J109 0 12 SH DFND 2 0 0 12 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34 3500 SH DFND 1 0 0 3500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 18250 SH DFND 2 0 0 18250 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16 2100 SH DFND 1 0 0 2100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 11100 SH DFND 2 0 0 11100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1630 SH DFND 1 0 0 1630 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 180 5137 SH DFND 1 800 0 4337 SPROUTS FMRS MKT INC COM 85208M102 156 4450 SH OTR 1 0 0 4450 SPROUTS FMRS MKT INC COM 85208M102 222 6323 SH DFND 2 1651 0 4672 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 6 0 0 40 SPROUTS FMRS MKT INC COM 85208M102 75 2140 SH DFND 10 2140 0 0 SPROUTS FMRS MKT INC COM 85208M102 586 16658 SH DFND 16658 0 0 SPS COMM INC COM 78463M107 1 22 SH DFND 6 0 0 22 SPS COMM INC COM 78463M107 2453 36568 SH DFND 36550 0 18 SPX CORP COM 784635104 7542 88837 SH DFND 1 27021 0 61816 SPX CORP COM 784635104 1415 16667 SH OTR 1 1232 0 15435 SPX CORP COM 784635104 118 1396 SH DFND 2 466 0 930 SPX CORP COM 784635104 463 5464 SH DFND 6 1940 0 3524 SPX CORP COM 784635104 86 1014 SH DFND 20 825 0 189 SPX CORP COM 784635104 196 2315 SH DFND 23 1915 0 400 SPX CORP COM 784635104 184 2175 SH OTR 23 235 0 1940 SPX CORP COM 784635104 258 3043 SH DFND 26 3043 0 0 SPX CORP COM 784635104 8661 102025 SH DFND 101998 0 27 SQUARE 1 FINL INC CL A 85223W101 0 9 SH DFND 2 9 0 0 SQUARE 1 FINL INC CL A 85223W101 1 68 SH DFND 6 0 0 68 SQUARE 1 FINL INC CL A 85223W101 1288 48132 SH DFND 48132 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4377 70271 SH DFND 2 68225 0 2046 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 87 SH DFND 6 0 0 87 ST JOE CO COM 790148100 24 1320 SH DFND 2 820 0 500 ST JOE CO COM 790148100 1 98 SH DFND 6 0 0 98 ST JOE CO COM 790148100 1962 105757 SH DFND 105757 0 0 ST JUDE MED INC COM 790849103 14534 222240 SH DFND 1 171117 75 51048 ST JUDE MED INC COM 790849103 2407 36816 SH OTR 1 14086 0 22730 ST JUDE MED INC COM 790849103 2917 44606 SH DFND 2 14917 0 29689 ST JUDE MED INC COM 790849103 385 5900 SH DFND 4 5900 0 0 ST JUDE MED INC COM 790849103 47085 719958 SH DFND 6 675939 0 44019 ST JUDE MED INC COM 790849103 85788 1311745 SH DFND 10 1309285 0 2460 ST JUDE MED INC COM 790849103 239 3656 SH DFND 19 3656 0 0 ST JUDE MED INC COM 790849103 2057 31461 SH DFND 20 22532 1090 7839 ST JUDE MED INC COM 790849103 245 3750 SH OTR 20 3050 0 700 ST JUDE MED INC COM 790849103 277 4237 SH DFND 21 4237 0 0 ST JUDE MED INC COM 790849103 397 6081 SH OTR 21 0 0 6081 ST JUDE MED INC COM 790849103 3168 48446 SH DFND 23 43006 0 5440 ST JUDE MED INC COM 790849103 2325 35564 SH OTR 23 3380 0 32184 ST JUDE MED INC COM 790849103 1498 22911 SH DFND 26 22911 0 0 ST JUDE MED INC COM 790849103 353 5410 SH DFND 31 5410 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 7554 115509 SH DFND 104769 0 10740 STAAR SURGICAL CO COM PAR $0.01 852312305 0 8 SH DFND 2 8 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 53 SH DFND 6 0 0 53 STAG INDL INC COM 85254J102 49 2100 SH DFND 1 2100 0 0 STAG INDL INC COM 85254J102 28 1208 SH DFND 2 1208 0 0 STAG INDL INC COM 85254J102 3 142 SH DFND 6 0 0 142 STAG INDL INC COM 85254J102 1119 47580 SH DFND 47580 0 0 STAGE STORES INC COM NEW 85254C305 363 15873 SH DFND 2 11336 0 4537 STAGE STORES INC COM NEW 85254C305 0 38 SH DFND 6 0 0 38 STAGE STORES INC COM NEW 85254C305 12146 529947 SH DFND 51347 0 478600 STAMPS COM INC COM NEW 852857200 37 552 SH DFND 1 0 0 552 STAMPS COM INC COM NEW 852857200 37 555 SH DFND 2 3 0 552 STAMPS COM INC COM NEW 852857200 1 22 SH DFND 6 0 0 22 STAMPS COM INC COM NEW 852857200 134 2000 SH DFND 10 2000 0 0 STAMPS COM INC COM NEW 852857200 161 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 2773 41215 SH DFND 41215 0 0 STANCORP FINL GROUP INC COM 852891100 162 2366 SH DFND 2 574 0 1792 STANCORP FINL GROUP INC COM 852891100 1 18 SH DFND 6 0 0 18 STANCORP FINL GROUP INC COM 852891100 2564 37381 SH DFND 37381 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 8784 8700000 PRN DFND 2 8700000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 2221 2200000 PRN DFND 33 2200000 0 0 STANDARD MTR PRODS INC COM 853666105 530 12550 SH DFND 2 0 0 12550 STANDARD MTR PRODS INC COM 853666105 0 18 SH DFND 6 0 0 18 STANDARD MTR PRODS INC COM 853666105 131 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 1666 39425 SH DFND 39425 0 0 STANDARD PAC CORP NEW COM 85375C101 2 244 SH DFND 6 0 0 244 STANDARD PAC CORP NEW COM 85375C101 604 67200 SH DFND 10 67200 0 0 STANDARD PAC CORP NEW COM 85375C101 13127 1458652 SH DFND 1170552 0 288100 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 310 252000 PRN DFND 2 0 0 252000 STANDEX INTL CORP COM 854231107 121 1474 SH DFND 2 1474 0 0 STANDEX INTL CORP COM 854231107 1 19 SH DFND 6 0 0 19 STANDEX INTL CORP COM 854231107 1838 22390 SH DFND 22390 0 0 STANLEY BLACK & DECKER INC COM 854502101 365 3838 SH DFND 1 1971 0 1867 STANLEY BLACK & DECKER INC COM 854502101 5944 62337 SH DFND 2 1150 0 61187 STANLEY BLACK & DECKER INC COM 854502101 5469 57352 SH DFND 6 29664 0 27688 STANLEY BLACK & DECKER INC COM 854502101 24169 253452 SH DFND 10 216452 0 37000 STANLEY BLACK & DECKER INC COM 854502101 429 4500 SH DFND 23 4500 0 0 STANLEY BLACK & DECKER INC COM 854502101 190 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 1823 19119 SH DFND 31 19119 0 0 STANLEY BLACK & DECKER INC COM 854502101 6119 64174 SH DFND 33 64174 0 0 STANLEY BLACK & DECKER INC COM 854502101 38509 403828 SH DFND 403828 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 887 6614 SH DFND 2 0 0 6614 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1342 10000 SH DFND 6 10000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7 62 SH DFND 2 0 0 62 STANLEY FURNITURE CO INC COM NEW 854305208 18 5953 SH DFND 5953 0 0 STANTEC INC COM 85472N109 458 19200 SH DFND 6 19200 0 0 STANTEC INC COM 85472N109 4548 190334 SH DFND 190334 0 0 STAPLES INC COM 855030102 132 8155 SH DFND 1 1400 0 6755 STAPLES INC COM 855030102 7166 440065 SH DFND 2 424400 0 15665 STAPLES INC COM 855030102 6888 422984 SH DFND 6 269188 0 153796 STAPLES INC COM 855030102 5778 354831 SH DFND 10 354831 0 0 STAPLES INC COM 855030102 40 2500 SH Call DFND 2500 0 0 STAPLES INC COM 855030102 106978 6569155 SH DFND 5250655 0 1318500 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22 3000 SH DFND 1 0 0 3000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29 4000 SH DFND 2 0 0 4000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 460 62200 SH DFND 62200 0 0 STARBUCKS CORP COM 855244109 3324 35110 SH DFND 1 3100 0 32010 STARBUCKS CORP COM 855244109 1264 13352 SH Call DFND 2 13352 0 0 STARBUCKS CORP COM 855244109 14654 154747 SH DFND 2 7074 0 147673 STARBUCKS CORP COM 855244109 265 2800 SH DFND 4 2800 0 0 STARBUCKS CORP COM 855244109 24866 262581 SH DFND 6 150307 0 112274 STARBUCKS CORP COM 855244109 11781 124411 SH DFND 10 124411 0 0 STARBUCKS CORP COM 855244109 4 50 SH DFND 23 50 0 0 STARBUCKS CORP COM 855244109 99 1050 SH OTR 23 0 0 1050 STARBUCKS CORP COM 855244109 305 3230 SH DFND 26 3230 0 0 STARBUCKS CORP COM 855244109 10518 111068 SH DFND 31 111068 0 0 STARBUCKS CORP COM 855244109 124133 1310804 SH DFND 1310659 0 145 STARRETT L S CO CL A 855668109 7 400 SH DFND 2 0 0 400 STARRETT L S CO CL A 855668109 117 6196 SH DFND 6096 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 884 10597 SH DFND 1 6557 0 4040 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 265 3180 SH OTR 1 125 0 3055 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2530 30311 SH DFND 2 22280 0 8031 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 1942 SH Call DFND 2 1942 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1600 SH DFND 4 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4859 58192 SH DFND 6 24836 0 33356 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2455 29408 SH DFND 10 29408 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 122 1468 SH DFND 20 1177 0 291 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 184 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 144 1725 SH DFND 21 1725 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125 1500 SH OTR 21 0 0 1500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1133 13580 SH DFND 23 13180 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1503 18004 SH OTR 23 2630 0 15374 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9268 110996 SH DFND 31 110996 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12025 144023 SH DFND 33 144023 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53616 642116 SH DFND 634910 0 7206 STARWOOD PPTY TR INC COM 85571B105 2083 85744 SH DFND 1 5700 0 80044 STARWOOD PPTY TR INC COM 85571B105 312 12850 SH OTR 1 0 0 12850 STARWOOD PPTY TR INC COM 85571B105 2810 115673 SH DFND 2 16592 0 99081 STARWOOD PPTY TR INC COM 85571B105 2 91 SH DFND 6 0 0 91 STARWOOD PPTY TR INC COM 85571B105 9139 376100 SH DFND 10 376100 0 0 STARWOOD PPTY TR INC COM 85571B105 29510 1214408 SH DFND 1214408 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9988 9096000 PRN DFND 2 7620000 0 1476000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 959 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2855 2600000 PRN DFND 400000 0 2200000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14221 12353000 PRN DFND 2 12351000 0 2000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27255 23675000 PRN DFND 21500000 0 2175000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 12146 11651000 PRN DFND 2 11641000 0 10000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2554 2450000 PRN DFND 1600000 0 850000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 109 4232 SH DFND 1 1800 0 2432 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 44 1740 SH OTR 1 0 0 1740 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 105 4096 SH DFND 2 724 0 3372 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 932 36062 SH DFND 36062 0 0 STARZ COM SER A 85571Q102 177 5171 SH DFND 1 1956 0 3215 STARZ COM SER A 85571Q102 861 25028 SH DFND 2 2925 0 22103 STARZ COM SER A 85571Q102 1 38 SH DFND 6 0 0 38 STARZ COM SER A 85571Q102 62 1830 SH DFND 10 1830 0 0 STARZ COM SER A 85571Q102 5 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 1084 31517 SH DFND 27917 0 3600 STATE AUTO FINL CORP COM 855707105 14 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 0 39 SH DFND 2 39 0 0 STATE AUTO FINL CORP COM 855707105 142 5858 SH DFND 5858 0 0 STATE BK FINL CORP COM 856190103 784 37376 SH DFND 1 25150 0 12226 STATE BK FINL CORP COM 856190103 170 8111 SH DFND 2 34 0 8077 STATE BK FINL CORP COM 856190103 16094 766419 SH DFND 10 766419 0 0 STATE BK FINL CORP COM 856190103 1848 88025 SH DFND 88025 0 0 STATE NATL COS INC COM 85711T305 0 45 SH DFND 2 45 0 0 STATE STR CORP COM 857477103 1803 24521 SH DFND 1 6255 0 18266 STATE STR CORP COM 857477103 176 2400 SH OTR 1 0 0 2400 STATE STR CORP COM 857477103 2091 28445 SH DFND 2 2424 0 26021 STATE STR CORP COM 857477103 58 800 SH DFND 4 800 0 0 STATE STR CORP COM 857477103 7490 101866 SH DFND 6 47108 0 54758 STATE STR CORP COM 857477103 11168 151892 SH DFND 10 122992 0 28900 STATE STR CORP COM 857477103 329 4475 SH DFND 20 4475 0 0 STATE STR CORP COM 857477103 38 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 82 1125 SH OTR 21 0 0 1125 STATE STR CORP COM 857477103 175 2390 SH DFND 23 2390 0 0 STATE STR CORP COM 857477103 264 3600 SH OTR 23 0 0 3600 STATE STR CORP COM 857477103 45271 615693 SH DFND 505173 0 110520 STATOIL ASA SPONSORED ADR 85771P102 38 2171 SH DFND 1 0 0 2171 STATOIL ASA SPONSORED ADR 85771P102 741 42162 SH DFND 2 0 0 42162 STATOIL ASA SPONSORED ADR 85771P102 26 1500 SH OTR 23 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 351 20000 SH DFND 26 20000 0 0 STATOIL ASA SPONSORED ADR 85771P102 2810 159772 SH DFND 159772 0 0 STEALTHGAS INC SHS Y81669106 5 879 SH DFND 879 0 0 STEEL DYNAMICS INC COM 858119100 160 7961 SH DFND 1 827 0 7134 STEEL DYNAMICS INC COM 858119100 94 4700 SH OTR 1 0 0 4700 STEEL DYNAMICS INC COM 858119100 213 10635 SH DFND 2 1974 0 8661 STEEL DYNAMICS INC COM 858119100 1 99 SH DFND 6 0 0 99 STEEL DYNAMICS INC COM 858119100 1507 75000 SH DFND 10 75000 0 0 STEEL DYNAMICS INC COM 858119100 4636 230663 SH DFND 230363 0 300 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 7 400 SH DFND 2 0 0 400 STEELCASE INC CL A 858155203 6 328 SH DFND 1 0 0 328 STEELCASE INC CL A 858155203 393 20795 SH DFND 2 200 0 20595 STEELCASE INC CL A 858155203 2 135 SH DFND 6 0 0 135 STEELCASE INC CL A 858155203 312 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 3849 203239 SH DFND 77258 0 125981 STEIN MART INC COM 858375108 0 5 SH DFND 2 5 0 0 STEIN MART INC COM 858375108 103 8300 SH DFND 26 8300 0 0 STEIN MART INC COM 858375108 766 61586 SH DFND 61586 0 0 STEINER LEISURE LTD ORD P8744Y102 1 36 SH DFND 2 36 0 0 STEINER LEISURE LTD ORD P8744Y102 165 3502 SH DFND 3502 0 0 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 26 1800 SH DFND 1 1800 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH DFND 2 3 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 21 SH DFND 6 0 0 21 STEPAN CO COM 858586100 64 1542 SH DFND 2 0 0 1542 STEPAN CO COM 858586100 1826 43847 SH DFND 43305 0 542 STEREOTAXIS INC COM NEW 85916J409 116 56717 SH DFND 1 0 0 56717 STEREOTAXIS INC COM NEW 85916J409 126 61749 SH DFND 2 0 0 61749 STERICYCLE INC COM 858912108 9949 70851 SH DFND 1 33669 0 37182 STERICYCLE INC COM 858912108 3769 26840 SH OTR 1 1494 0 25346 STERICYCLE INC COM 858912108 3094 22039 SH DFND 2 2846 0 19193 STERICYCLE INC COM 858912108 5952 42385 SH DFND 6 17233 0 25152 STERICYCLE INC COM 858912108 23234 165450 SH DFND 10 165450 0 0 STERICYCLE INC COM 858912108 273 1950 SH DFND 20 1860 0 90 STERICYCLE INC COM 858912108 102 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 249 1779 SH DFND 21 1779 0 0 STERICYCLE INC COM 858912108 274 1955 SH OTR 21 250 0 1705 STERICYCLE INC COM 858912108 1979 14097 SH DFND 23 13392 0 705 STERICYCLE INC COM 858912108 2786 19843 SH OTR 23 6020 0 13823 STERICYCLE INC COM 858912108 19925 141889 SH DFND 139894 0 1995 STERIS CORP COM 859152100 58 831 SH DFND 2 831 0 0 STERIS CORP COM 859152100 126 1795 SH DFND 6 1700 0 95 STERIS CORP COM 859152100 1479 21058 SH DFND 10 21058 0 0 STERIS CORP COM 859152100 1723 24522 SH DFND 13922 0 10600 STERLING BANCORP DEL COM 85917A100 167 12508 SH DFND 1 0 0 12508 STERLING BANCORP DEL COM 85917A100 2 218 SH DFND 2 18 0 200 STERLING BANCORP DEL COM 85917A100 3 237 SH DFND 6 0 0 237 STERLING BANCORP DEL COM 85917A100 22707 1693333 SH DFND 10 1693333 0 0 STERLING BANCORP DEL COM 85917A100 2241 167152 SH DFND 167152 0 0 STERLING CONSTRUCTION CO INC COM 859241101 31 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 44 SH DFND 2 44 0 0 STERLING CONSTRUCTION CO INC COM 859241101 124 27612 SH DFND 27612 0 0 STEWART INFORMATION SVCS COR COM 860372101 693 17074 SH DFND 2 4 0 17070 STEWART INFORMATION SVCS COR COM 860372101 1 34 SH DFND 6 0 0 34 STEWART INFORMATION SVCS COR COM 860372101 308 7600 SH DFND 10 7600 0 0 STEWART INFORMATION SVCS COR COM 860372101 2415 59426 SH DFND 59426 0 0 STIFEL FINL CORP COM 860630102 25531 457971 SH DFND 2 441247 0 16724 STIFEL FINL CORP COM 860630102 5 90 SH DFND 6 0 0 90 STIFEL FINL CORP COM 860630102 2998 53780 SH DFND 15380 0 38400 STILLWATER MNG CO COM 86074Q102 1 98 SH DFND 1 98 0 0 STILLWATER MNG CO COM 86074Q102 1125 87145 SH DFND 2 80625 0 6520 STILLWATER MNG CO COM 86074Q102 2 166 SH DFND 6 0 0 166 STILLWATER MNG CO COM 86074Q102 4557 352748 SH DFND 10 0 0 352748 STILLWATER MNG CO COM 86074Q102 5475 423777 SH DFND 423677 0 100 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11565 10145000 PRN DFND 8945000 0 1200000 STMICROELECTRONICS N V NY REGISTRY 861012102 0 27 SH DFND 2 0 0 27 STMICROELECTRONICS N V NY REGISTRY 861012102 1 108 SH DFND 108 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 3 SH DFND 2 3 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 341 18888 SH DFND 18888 0 0 STOCK YDS BANCORP INC COM 861025104 1 38 SH DFND 2 38 0 0 STOCK YDS BANCORP INC COM 861025104 2 65 SH DFND 6 0 0 65 STOCK YDS BANCORP INC COM 861025104 177 5144 SH DFND 5144 0 0 STONE ENERGY CORP COM 861642106 76 5200 SH DFND 1 5200 0 0 STONE ENERGY CORP COM 861642106 23 1588 SH DFND 2 1588 0 0 STONE ENERGY CORP COM 861642106 1 102 SH DFND 6 0 0 102 STONE ENERGY CORP COM 861642106 1446 98558 SH DFND 98533 0 25 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1283 1424000 PRN DFND 2 17000 0 1407000 STONEGATE BK FT LAUDERDALE F COM 861811107 0 26 SH DFND 2 26 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 7 258 SH DFND 258 0 0 STONEGATE MTG CORP COM 86181Q300 0 31 SH DFND 2 31 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 711 24686 SH DFND 1 0 0 24686 STONEMOR PARTNERS L P COM UNITS 86183Q100 751 26086 SH DFND 2 0 0 26086 STONEMOR PARTNERS L P COM UNITS 86183Q100 6337 219991 SH DFND 219986 0 5 STONERIDGE INC COM 86183P102 25 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 23 2055 SH DFND 2 5 0 2050 STONERIDGE INC COM 86183P102 0 24 SH DFND 6 0 0 24 STONERIDGE INC COM 86183P102 102 9100 SH DFND 10 9100 0 0 STONERIDGE INC COM 86183P102 139 12400 SH DFND 26 12400 0 0 STONERIDGE INC COM 86183P102 122 10890 SH DFND 10890 0 0 STORE CAP CORP COM 862121100 3 154 SH DFND 2 82 0 72 STORE CAP CORP COM 862121100 158 6781 SH DFND 6781 0 0 STR HLDGS INC COM NEW 78478V209 0 189 SH DFND 2 189 0 0 STR HLDGS INC COM NEW 78478V209 0 570 SH DFND 570 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 50 SH DFND 1 0 0 50 STRAIGHT PATH COMMUNICATNS I CL B 862578101 162 8133 SH DFND 2 83 0 8050 STRAIGHT PATH COMMUNICATNS I CL B 862578101 11 600 SH DFND 600 0 0 STRATASYS LTD SHS M85548101 101 1917 SH DFND 1 1118 100 699 STRATASYS LTD SHS M85548101 2 50 SH OTR 1 50 0 0 STRATASYS LTD SHS M85548101 0 1 SH Put DFND 2 1 0 0 STRATASYS LTD SHS M85548101 2803 53123 SH DFND 2 15864 0 37259 STRATASYS LTD SHS M85548101 3912 74120 SH DFND 6 74100 0 20 STRATASYS LTD SHS M85548101 30 580 SH DFND 10 580 0 0 STRATASYS LTD SHS M85548101 5 100 SH OTR 21 0 0 100 STRATASYS LTD SHS M85548101 233 4425 SH DFND 23 4425 0 0 STRATASYS LTD SHS M85548101 96 1820 SH OTR 23 75 0 1745 STRATASYS LTD SHS M85548101 4471 84727 SH DFND 84352 0 375 STRATEGIC HOTELS & RESORTS I COM 86272T106 1960 157722 SH DFND 1 45522 0 112200 STRATEGIC HOTELS & RESORTS I COM 86272T106 104 8428 SH DFND 2 2230 0 6198 STRATEGIC HOTELS & RESORTS I COM 86272T106 4119 331433 SH DFND 4 331433 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 418 SH DFND 6 0 0 418 STRATEGIC HOTELS & RESORTS I COM 86272T106 78296 6298994 SH DFND 11 5779329 0 519665 STRATEGIC HOTELS & RESORTS I COM 86272T106 7903 635859 SH DFND 635859 0 0 STRATTEC SEC CORP COM 863111100 0 2 SH DFND 2 2 0 0 STRATTEC SEC CORP COM 863111100 119 1623 SH DFND 1623 0 0 STRAYER ED INC COM 863236105 0 2 SH DFND 2 2 0 0 STRAYER ED INC COM 863236105 1 20 SH DFND 6 0 0 20 STRAYER ED INC COM 863236105 1551 29049 SH DFND 29049 0 0 STRYKER CORP COM 863667101 1849 20052 SH DFND 1 1602 0 18450 STRYKER CORP COM 863667101 92 1000 SH Put DFND 2 1000 0 0 STRYKER CORP COM 863667101 3936 42674 SH DFND 2 711 0 41963 STRYKER CORP COM 863667101 160 1743 SH Call DFND 2 1743 0 0 STRYKER CORP COM 863667101 175 1900 SH DFND 4 1900 0 0 STRYKER CORP COM 863667101 9642 104529 SH DFND 6 62151 0 42378 STRYKER CORP COM 863667101 8804 95438 SH DFND 10 95438 0 0 STRYKER CORP COM 863667101 108 1180 SH DFND 26 1180 0 0 STRYKER CORP COM 863667101 22013 238632 SH DFND 238632 0 0 STUDENT TRANSN INC COM 86388A108 286 53070 SH DFND 53070 0 0 STURM RUGER & CO INC COM 864159108 488 9837 SH DFND 2 9837 0 0 STURM RUGER & CO INC COM 864159108 1 33 SH DFND 6 0 0 33 STURM RUGER & CO INC COM 864159108 44 900 SH DFND 10 900 0 0 STURM RUGER & CO INC COM 864159108 3050 61465 SH DFND 56265 0 5200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209 4886 SH DFND 1 0 0 4886 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 6180 SH DFND 2 0 0 6180 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1945 45268 SH DFND 44499 0 769 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 3 SH DFND 2 3 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 29 SH DFND 6 0 0 29 SUCAMPO PHARMACEUTICALS INC CL A 864909106 557 35844 SH DFND 35758 0 86 SUFFOLK BANCORP COM 864739107 0 30 SH DFND 2 30 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5244 SH DFND 1 3270 0 1974 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4352 SH DFND 2 0 0 4352 SUMMIT HOTEL PPTYS COM 866082100 14 1000 SH DFND 1 0 0 1000 SUMMIT HOTEL PPTYS COM 866082100 34 2424 SH DFND 2 1424 0 1000 SUMMIT HOTEL PPTYS COM 866082100 2 151 SH DFND 6 0 0 151 SUMMIT HOTEL PPTYS COM 866082100 668 47500 SH DFND 10 47500 0 0 SUMMIT HOTEL PPTYS COM 866082100 11648 827885 SH DFND 827885 0 0 SUMMIT MATLS INC CL A 86614U100 450 20339 SH DFND 10 20339 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1249 38850 SH DFND 1 0 0 38850 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2834 88117 SH DFND 2 0 0 88117 SUMMIT ST BK SANTA ROSA CALI COM 866264203 13 1000 SH DFND 1000 0 0 SUN BANCORP INC COM NEW 86663B201 0 23 SH DFND 2 23 0 0 SUN CMNTYS INC COM 866674104 8 132 SH DFND 1 0 0 132 SUN CMNTYS INC COM 866674104 147 2214 SH DFND 2 340 0 1874 SUN CMNTYS INC COM 866674104 5 89 SH DFND 6 0 0 89 SUN CMNTYS INC COM 866674104 2005 30054 SH DFND 10 30054 0 0 SUN CMNTYS INC COM 866674104 16327 244716 SH DFND 244716 0 0 SUN HYDRAULICS CORP COM 866942105 24 600 SH DFND 10 600 0 0 SUN HYDRAULICS CORP COM 866942105 102 2489 SH DFND 2489 0 0 SUN LIFE FINL INC COM 866796105 119 3870 SH DFND 2 3709 0 161 SUN LIFE FINL INC COM 866796105 2607 84616 SH DFND 4 84616 0 0 SUN LIFE FINL INC COM 866796105 12869 417565 SH DFND 6 394415 0 23150 SUN LIFE FINL INC COM 866796105 1601 51953 SH DFND 51953 0 0 SUNCOKE ENERGY INC COM 86722A103 5 396 SH DFND 1 264 0 132 SUNCOKE ENERGY INC COM 86722A103 0 22 SH DFND 2 13 0 9 SUNCOKE ENERGY INC COM 86722A103 1 101 SH DFND 6 0 0 101 SUNCOKE ENERGY INC COM 86722A103 6 441 SH DFND 23 441 0 0 SUNCOKE ENERGY INC COM 86722A103 298 20000 SH DFND 26 20000 0 0 SUNCOKE ENERGY INC COM 86722A103 6904 462144 SH DFND 462063 0 81 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3397 159600 SH DFND 158159 0 1441 SUNCOR ENERGY INC NEW COM 867224107 1722 58883 SH DFND 1 0 0 58883 SUNCOR ENERGY INC NEW COM 867224107 5790 197981 SH DFND 2 108122 0 89859 SUNCOR ENERGY INC NEW COM 867224107 12210 417441 SH DFND 4 417441 0 0 SUNCOR ENERGY INC NEW COM 867224107 47273 1616173 SH DFND 6 1423173 0 193000 SUNCOR ENERGY INC NEW COM 867224107 279 9560 SH DFND 10 9560 0 0 SUNCOR ENERGY INC NEW COM 867224107 74 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 312 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 526 18000 SH DFND 26 18000 0 0 SUNCOR ENERGY INC NEW COM 867224107 25230 862584 SH DFND 827119 0 35465 SUNEDISON INC COM 86732Y109 1646 68616 SH DFND 1 16400 0 52216 SUNEDISON INC COM 86732Y109 4653 193897 SH DFND 2 117296 0 76601 SUNEDISON INC COM 86732Y109 502 20939 SH Call DFND 2 20939 0 0 SUNEDISON INC COM 86732Y109 0 3 SH Put DFND 2 3 0 0 SUNEDISON INC COM 86732Y109 6576 274010 SH DFND 6 174400 0 99610 SUNEDISON INC COM 86732Y109 2445 101915 SH DFND 10 101915 0 0 SUNEDISON INC COM 86732Y109 65648 2735349 SH DFND 2735278 0 71 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 18259 10620000 PRN DFND 2 10614000 0 6000 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 20847 12125000 PRN DFND 600000 0 11525000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2619 1500000 PRN DFND 2 1500000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 4845 2775000 PRN DFND 0 0 2775000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 166 6434 SH DFND 6434 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 10 SH DFND 2 10 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 1306 SH Call DFND 2 1306 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 90 SH DFND 6 0 0 90 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 648 15690 SH DFND 1 0 0 15690 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 942 22802 SH DFND 2 0 0 22802 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 112356 2717876 SH DFND 6 0 0 2717876 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 157 3800 SH DFND 10 3800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 64474 1559613 SH DFND 1559613 0 0 SUNOCO LP COM U REP LP 86765K109 426 8300 SH DFND 1 0 0 8300 SUNOCO LP COM U REP LP 86765K109 3445 67100 SH DFND 2 0 0 67100 SUNOCO LP COM U REP LP 86765K109 23551 458640 SH DFND 458604 0 36 SUNOPTA INC COM 8676EP108 2731 257202 SH DFND 4 257202 0 0 SUNOPTA INC COM 8676EP108 7124 670845 SH DFND 10 670845 0 0 SUNOPTA INC COM 8676EP108 205 19344 SH DFND 19344 0 0 SUNPOWER CORP COM 867652406 346 11064 SH DFND 1 10764 0 300 SUNPOWER CORP COM 867652406 632 20195 SH DFND 2 19125 0 1070 SUNPOWER CORP COM 867652406 1664 53169 SH DFND 6 0 0 53169 SUNPOWER CORP COM 867652406 225 7200 SH DFND 10 7200 0 0 SUNPOWER CORP COM 867652406 1251 39967 SH DFND 39967 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 192 138000 PRN DFND 2 0 0 138000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 487 350000 PRN DFND 350000 0 0 SUNSHINE HEART INC COM 86782U106 1326 312788 SH DFND 10 312788 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2119 SH DFND 1 2119 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 111 6696 SH DFND 2 5867 0 829 SUNSTONE HOTEL INVS INC NEW COM 867892101 3296 197729 SH DFND 4 197729 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 286 SH DFND 6 0 0 286 SUNSTONE HOTEL INVS INC NEW COM 867892101 218 13126 SH DFND 10 13126 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64855 3890570 SH DFND 11 3537226 0 353344 SUNSTONE HOTEL INVS INC NEW COM 867892101 14393 863460 SH DFND 649319 0 214141 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 2014 77177 SH DFND 26 77177 0 0 SUNTRUST BKS INC COM 867914103 141 3449 SH DFND 1 1100 0 2349 SUNTRUST BKS INC COM 867914103 653 15897 SH DFND 2 4090 0 11807 SUNTRUST BKS INC COM 867914103 24 604 SH Call DFND 2 604 0 0 SUNTRUST BKS INC COM 867914103 127 3100 SH DFND 4 3100 0 0 SUNTRUST BKS INC COM 867914103 7168 174461 SH DFND 6 67032 0 107429 SUNTRUST BKS INC COM 867914103 3675 89448 SH DFND 10 89448 0 0 SUNTRUST BKS INC COM 867914103 41452 1008825 SH DFND 1008825 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 6798 1462038 SH Call DFND 2 1462038 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 2 SH DFND 2 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 45 SH DFND 6 0 0 45 SUPER MICRO COMPUTER INC COM 86800U104 6880 207194 SH DFND 10 207194 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2729 82203 SH DFND 82203 0 0 SUPERCOM LTD NEW SHS NEW M87095119 106 12734 SH DFND 12734 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 666 SH DFND 2 666 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 164 7377 SH DFND 1 4309 0 3068 SUPERIOR ENERGY SVCS INC COM 868157108 1556 69695 SH DFND 2 68998 0 697 SUPERIOR ENERGY SVCS INC COM 868157108 1022 45789 SH DFND 6 37083 0 8706 SUPERIOR ENERGY SVCS INC COM 868157108 14639 655286 SH DFND 10 655286 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18436 825280 SH DFND 820780 0 4500 SUPERIOR INDS INTL INC COM 868168105 1 105 SH DFND 2 105 0 0 SUPERIOR INDS INTL INC COM 868168105 217 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 913 48243 SH DFND 48243 0 0 SUPERIOR UNIFORM GP INC COM 868358102 342 18035 SH DFND 2 18035 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 477 SH DFND 2 7 0 470 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 33 SH DFND 6 0 0 33 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 867 SH DFND 867 0 0 SUPERVALU INC COM 868536103 63 5500 SH DFND 1 0 0 5500 SUPERVALU INC COM 868536103 746 64208 SH DFND 2 3808 0 60400 SUPERVALU INC COM 868536103 3 286 SH DFND 6 0 0 286 SUPERVALU INC COM 868536103 97 8400 SH DFND 26 8400 0 0 SUPERVALU INC COM 868536103 15702 1350188 SH DFND 148278 0 1201910 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPPORT COM INC COM 86858W101 17 11203 SH DFND 11203 0 0 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SUPREME INDS INC CL A 868607102 17 2231 SH DFND 2231 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 2 SH DFND 2 2 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2066 60203 SH DFND 58903 0 1300 SURMODICS INC COM 868873100 8 329 SH DFND 2 329 0 0 SURMODICS INC COM 868873100 4373 168035 SH DFND 10 168035 0 0 SURMODICS INC COM 868873100 931 35783 SH DFND 35783 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 980 71486 SH DFND 1 60686 0 10800 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 70 SH DFND 2 70 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 229 SH DFND 6 0 0 229 SUSQUEHANNA BANCSHARES INC P COM 869099101 468 34191 SH DFND 10 34191 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 25954 1893128 SH DFND 419408 0 1473720 SVB FINL GROUP COM 78486Q101 229 1810 SH DFND 1 0 0 1810 SVB FINL GROUP COM 78486Q101 726 5718 SH DFND 2 731 0 4987 SVB FINL GROUP COM 78486Q101 129 1021 SH DFND 6 1000 0 21 SVB FINL GROUP COM 78486Q101 12 100 SH DFND 10 100 0 0 SVB FINL GROUP COM 78486Q101 9956 78371 SH DFND 26120 0 52251 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 155 PRN DFND 2 0 0 155 SWIFT ENERGY CO COM 870738101 25 11800 SH DFND 1 11800 0 0 SWIFT ENERGY CO COM 870738101 6 2852 SH DFND 2 2852 0 0 SWIFT ENERGY CO COM 870738101 2916 1350001 SH DFND 1172989 0 177012 SWIFT TRANSN CO CL A 87074U101 94 3650 SH DFND 1 0 0 3650 SWIFT TRANSN CO CL A 87074U101 109 4197 SH DFND 2 17 0 4180 SWIFT TRANSN CO CL A 87074U101 3 123 SH DFND 6 0 0 123 SWIFT TRANSN CO CL A 87074U101 4836 185861 SH DFND 10 185861 0 0 SWIFT TRANSN CO CL A 87074U101 2876 110553 SH DFND 110553 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 100 SH DFND 2 0 0 100 SWISHER HYGIENE INC COM NEW 870808300 0 51 SH DFND 51 0 0 SYKES ENTERPRISES INC COM 871237103 547 22050 SH DFND 1 17300 0 4750 SYKES ENTERPRISES INC COM 871237103 137 5523 SH DFND 2 400 0 5123 SYKES ENTERPRISES INC COM 871237103 1 69 SH DFND 6 0 0 69 SYKES ENTERPRISES INC COM 871237103 2561 103071 SH DFND 103071 0 0 SYMANTEC CORP COM 871503108 826 35357 SH DFND 1 20488 0 14869 SYMANTEC CORP COM 871503108 6685 286134 SH DFND 2 27106 0 259028 SYMANTEC CORP COM 871503108 327 14000 SH DFND 4 14000 0 0 SYMANTEC CORP COM 871503108 6625 283570 SH DFND 6 148957 0 134613 SYMANTEC CORP COM 871503108 14224 608778 SH DFND 10 473778 0 135000 SYMANTEC CORP COM 871503108 1035 44322 SH DFND 19 44322 0 0 SYMANTEC CORP COM 871503108 257 11034 SH DFND 21 10660 0 374 SYMANTEC CORP COM 871503108 10 470 SH OTR 21 0 0 470 SYMANTEC CORP COM 871503108 16 700 SH DFND 23 700 0 0 SYMANTEC CORP COM 871503108 60 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 198 8500 SH DFND 26 8500 0 0 SYMANTEC CORP COM 871503108 54740 2342844 SH DFND 2342844 0 0 SYMETRA FINL CORP COM 87151Q106 398 17003 SH DFND 1 0 0 17003 SYMETRA FINL CORP COM 87151Q106 727 30999 SH DFND 2 3455 0 27544 SYMETRA FINL CORP COM 87151Q106 1 80 SH DFND 6 0 0 80 SYMETRA FINL CORP COM 87151Q106 1064 45373 SH DFND 10 45373 0 0 SYMETRA FINL CORP COM 87151Q106 208 8894 SH DFND 26 8894 0 0 SYMETRA FINL CORP COM 87151Q106 4031 171857 SH DFND 26694 0 145163 SYMMETRY SURGICAL INC COM 87159G100 0 26 SH DFND 2 26 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 70 718 SH DFND 2 5 0 713 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 34 SH DFND 6 0 0 34 SYNAGEVA BIOPHARMA CORP COM 87159A103 1482 15205 SH DFND 15205 0 0 SYNAPTICS INC COM 87157D109 8 100 SH DFND 1 0 0 100 SYNAPTICS INC COM 87157D109 193 2378 SH DFND 2 8 0 2370 SYNAPTICS INC COM 87157D109 4 53 SH DFND 6 0 0 53 SYNAPTICS INC COM 87157D109 6122 75308 SH DFND 75241 0 67 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7811 164586 SH DFND 1 1400 0 163186 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8056 169754 SH DFND 2 3 0 169751 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 52 SH DFND 6 0 0 52 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3838 80886 SH DFND 55586 0 25300 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 383 332000 PRN DFND 2 0 0 332000 SYNCHRONY FINL COM 87165B103 90 2971 SH DFND 2 30 0 2941 SYNCHRONY FINL COM 87165B103 316 10436 SH DFND 6 0 0 10436 SYNCHRONY FINL COM 87165B103 13566 446990 SH DFND 10 446990 0 0 SYNCHRONY FINL COM 87165B103 3754 123707 SH DFND 123707 0 0 SYNERGETICS USA INC COM 87160G107 265 49278 SH DFND 47278 0 2000 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 236 183600 SH Call DFND 2 183600 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 120 26121 SH DFND 2 25021 0 1100 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 150 SH DFND 6 0 0 150 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 115 25100 SH DFND 10 25100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 18135 SH DFND 18135 0 0 SYNERGY RES CORP COM 87164P103 35 3000 SH DFND 1 3000 0 0 SYNERGY RES CORP COM 87164P103 617 52089 SH DFND 2 2089 0 50000 SYNERGY RES CORP COM 87164P103 1 120 SH DFND 6 0 0 120 SYNERGY RES CORP COM 87164P103 4377 369417 SH DFND 369417 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4900 395854 SH DFND 26 395854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1348 108945 SH DFND 108945 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1006 14837 SH DFND 2 0 0 14837 SYNGENTA AG SPONSORED ADR 87160A100 113 1675 SH DFND 1675 0 0 SYNNEX CORP COM 87162W100 485 6285 SH DFND 1 4860 0 1425 SYNNEX CORP COM 87162W100 5492 71106 SH DFND 2 71106 0 0 SYNNEX CORP COM 87162W100 3 48 SH DFND 6 0 0 48 SYNNEX CORP COM 87162W100 162 2100 SH DFND 10 2100 0 0 SYNNEX CORP COM 87162W100 6268 81142 SH DFND 81142 0 0 SYNOPSYS INC COM 871607107 79 1717 SH DFND 1 592 0 1125 SYNOPSYS INC COM 871607107 178 3855 SH DFND 2 2219 0 1636 SYNOPSYS INC COM 871607107 2107 45500 SH DFND 4 45500 0 0 SYNOPSYS INC COM 871607107 2685 57971 SH DFND 6 7000 0 50971 SYNOPSYS INC COM 871607107 500 10814 SH DFND 10 10814 0 0 SYNOPSYS INC COM 871607107 5776 124711 SH DFND 124711 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15 539 SH DFND 1 255 0 284 SYNOVUS FINL CORP COM NEW 87161C501 872 31156 SH DFND 2 2024 0 29132 SYNOVUS FINL CORP COM NEW 87161C501 1 57 SH DFND 6 0 0 57 SYNOVUS FINL CORP COM NEW 87161C501 118 4242 SH DFND 10 4242 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4895 174761 SH DFND 174761 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 17 SH DFND 2 17 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 573 295709 SH DFND 295709 0 0 SYNTEL INC COM 87162H103 72 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 0 8 SH DFND 2 8 0 0 SYNTEL INC COM 87162H103 1 27 SH DFND 6 0 0 27 SYNTEL INC COM 87162H103 6275 121316 SH DFND 10 121316 0 0 SYNTEL INC COM 87162H103 2842 54955 SH DFND 37035 0 17920 SYNUTRA INTL INC COM 87164C102 0 5 SH DFND 2 5 0 0 SYSCO CORP COM 871829107 10457 277168 SH DFND 1 10581 0 266587 SYSCO CORP COM 871829107 15006 397737 SH DFND 2 76669 0 321068 SYSCO CORP COM 871829107 64 1700 SH DFND 4 1700 0 0 SYSCO CORP COM 871829107 12126 321415 SH DFND 6 94410 0 227005 SYSCO CORP COM 871829107 10589 280666 SH DFND 10 237166 0 43500 SYSCO CORP COM 871829107 132 3500 SH DFND 20 3500 0 0 SYSCO CORP COM 871829107 1811 48000 SH OTR 20 5500 0 42500 SYSCO CORP COM 871829107 22 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 267 7100 SH OTR 23 0 0 7100 SYSCO CORP COM 871829107 39053 1035075 SH DFND 1035075 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 612 SH DFND 2 612 0 0 SYSTEMAX INC COM 871851101 1 135 SH DFND 2 135 0 0 SYSTEMAX INC COM 871851101 3 300 SH DFND 300 0 0 T MOBILE US INC COM 872590104 6835 215687 SH DFND 1 171051 0 44636 T MOBILE US INC COM 872590104 911 28774 SH OTR 1 16078 0 12696 T MOBILE US INC COM 872590104 4415 139326 SH DFND 2 122444 0 16882 T MOBILE US INC COM 872590104 1426 45000 SH DFND 4 45000 0 0 T MOBILE US INC COM 872590104 2979 94016 SH DFND 6 69000 0 25016 T MOBILE US INC COM 872590104 27690 873779 SH DFND 10 870540 0 3239 T MOBILE US INC COM 872590104 152 4825 SH DFND 19 4825 0 0 T MOBILE US INC COM 872590104 949 29955 SH DFND 20 18696 955 10304 T MOBILE US INC COM 872590104 11 370 SH OTR 20 0 0 370 T MOBILE US INC COM 872590104 144 4550 SH DFND 21 4550 0 0 T MOBILE US INC COM 872590104 66 2102 SH OTR 21 0 0 2102 T MOBILE US INC COM 872590104 1027 32410 SH DFND 23 28235 0 4175 T MOBILE US INC COM 872590104 199 6304 SH OTR 23 2055 0 4249 T MOBILE US INC COM 872590104 868 27401 SH DFND 26 27401 0 0 T MOBILE US INC COM 872590104 5860 184938 SH DFND 33 184938 0 0 T MOBILE US INC COM 872590104 8267 260893 SH DFND 185593 0 75300 T MOBILE US INC CONV PFD SER A 872590203 139 2370 SH DFND 2 0 0 2370 T MOBILE US INC CONV PFD SER A 872590203 4751 81000 SH DFND 50000 0 31000 T2 BIOSYSTEMS INC COM 89853L104 0 1 SH DFND 2 1 0 0 T2 BIOSYSTEMS INC COM 89853L104 48 3140 SH DFND 26 3140 0 0 T2 BIOSYSTEMS INC COM 89853L104 278 17939 SH DFND 17939 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2575 27835 SH DFND 1 0 0 27835 TABLEAU SOFTWARE INC CL A 87336U105 3180 34373 SH DFND 2 1 0 34372 TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH DFND 6 0 0 16 TABLEAU SOFTWARE INC CL A 87336U105 79 860 SH DFND 10 860 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13910 150349 SH DFND 89549 0 60800 TAHOE RES INC COM 873868103 101 9216 SH DFND 2 9216 0 0 TAHOE RES INC COM 873868103 156 14265 SH DFND 6 14230 0 35 TAHOE RES INC COM 873868103 6559 598470 SH DFND 10 270 0 598200 TAHOE RES INC COM 873868103 2815 256866 SH DFND 256866 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 200 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 601 25623 SH DFND 1 3050 0 22573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22704 966986 SH DFND 2 727988 0 238998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12746 542860 SH DFND 4 542860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20145 858000 SH DFND 6 479700 0 378300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2301 98003 SH DFND 10 98003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1162 49500 SH DFND 26 49500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106537 4537365 SH DFND 4323151 0 214214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 33410 SH DFND 1 26210 0 7200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 2999 SH DFND 2 16 0 2983 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 137 SH DFND 6 0 0 137 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1068 41995 SH DFND 10 41995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34687 1362690 SH DFND 483290 0 879400 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 9 7000 PRN DFND 2 0 0 7000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1545 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 928 706000 PRN DFND 2 532000 0 174000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2565 1950000 PRN DFND 1950000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8563 257781 SH DFND 257781 0 0 TAL INTL GROUP INC COM 874083108 28 700 SH DFND 1 0 0 700 TAL INTL GROUP INC COM 874083108 3948 96938 SH DFND 2 96238 0 700 TAL INTL GROUP INC COM 874083108 2 73 SH DFND 6 0 0 73 TAL INTL GROUP INC COM 874083108 4170 102400 SH DFND 10 102400 0 0 TAL INTL GROUP INC COM 874083108 375 9222 SH DFND 2022 0 7200 TALISMAN ENERGY INC COM 87425E103 6 877 SH DFND 1 0 0 877 TALISMAN ENERGY INC COM 87425E103 23 3122 SH DFND 2 0 0 3122 TALISMAN ENERGY INC COM 87425E103 23 3000 SH DFND 4 3000 0 0 TALISMAN ENERGY INC COM 87425E103 781 101741 SH DFND 6 82350 0 19391 TALISMAN ENERGY INC COM 87425E103 79 10400 SH DFND 19 10400 0 0 TALISMAN ENERGY INC COM 87425E103 23508 3061028 SH DFND 446276 0 2614752 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 859 17000 SH DFND 1 0 0 17000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1632 32275 SH DFND 2 0 0 32275 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1377 27243 SH DFND 27243 0 0 TALMER BANCORP INC COM 87482X101 132 8636 SH DFND 1 4800 0 3836 TALMER BANCORP INC COM 87482X101 0 4 SH DFND 2 4 0 0 TALMER BANCORP INC COM 87482X101 12357 806872 SH DFND 10 806872 0 0 TALMER BANCORP INC COM 87482X101 2410 157418 SH DFND 157418 0 0 TANDEM DIABETES CARE INC COM 875372104 53 4264 SH DFND 2 2 0 4262 TANDEM DIABETES CARE INC COM 875372104 1145 90800 SH DFND 26 90800 0 0 TANDEM DIABETES CARE INC COM 875372104 439 34830 SH DFND 34830 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 80 2284 SH DFND 2 2284 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH DFND 6 0 0 37 TANGER FACTORY OUTLET CTRS I COM 875465106 43 1240 SH DFND 10 1240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7646 217421 SH DFND 217421 0 0 TANGOE INC COM 87582Y108 443 32137 SH DFND 1 0 0 32137 TANGOE INC COM 87582Y108 526 38181 SH DFND 2 6044 0 32137 TANGOE INC COM 87582Y108 0 43 SH DFND 6 0 0 43 TANGOE INC COM 87582Y108 772 56002 SH DFND 56002 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2294 6556374 SH DFND 2 6556374 0 0 TARENA INTL INC ADR 876108101 3811 391700 SH DFND 391700 0 0 TARGA RES CORP COM 87612G101 1657 17299 SH DFND 1 0 0 17299 TARGA RES CORP COM 87612G101 9 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 1829 19100 SH DFND 2 1 0 19099 TARGA RES CORP COM 87612G101 586 6127 SH DFND 6 6107 0 20 TARGA RES CORP COM 87612G101 805 8410 SH DFND 10 8410 0 0 TARGA RES CORP COM 87612G101 156 1635 SH DFND 21 1635 0 0 TARGA RES CORP COM 87612G101 3772 39383 SH DFND 33 39383 0 0 TARGA RES CORP COM 87612G101 19170 200128 SH DFND 169028 0 31100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13000 314335 SH DFND 1 0 0 314335 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14683 355014 SH DFND 2 0 0 355014 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 553 13387 SH DFND 10 13387 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83419 2016923 SH DFND 1726116 0 290807 TARGACEPT INC COM 87611R306 202 68150 SH DFND 1 0 0 68150 TARGACEPT INC COM 87611R306 202 68150 SH DFND 2 0 0 68150 TARGACEPT INC COM 87611R306 412 138730 SH DFND 26 138730 0 0 TARGACEPT INC COM 87611R306 52 17568 SH DFND 17568 0 0 TARGET CORP COM 87612E106 3199 38981 SH DFND 1 12255 0 26726 TARGET CORP COM 87612E106 95 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 9913 120796 SH DFND 2 7167 0 113629 TARGET CORP COM 87612E106 1294 15776 SH Call DFND 2 15776 0 0 TARGET CORP COM 87612E106 246 3000 SH DFND 4 3000 0 0 TARGET CORP COM 87612E106 15921 194004 SH DFND 6 103931 0 90073 TARGET CORP COM 87612E106 17088 208216 SH DFND 10 194316 0 13900 TARGET CORP COM 87612E106 874 10650 SH DFND 20 100 0 10550 TARGET CORP COM 87612E106 264 3225 SH DFND 21 3225 0 0 TARGET CORP COM 87612E106 947 11550 SH DFND 23 11550 0 0 TARGET CORP COM 87612E106 697 8500 SH OTR 23 0 0 8500 TARGET CORP COM 87612E106 538 6559 SH DFND 26 6559 0 0 TARGET CORP COM 87612E106 17452 212655 SH DFND 31 212655 0 0 TARGET CORP COM 87612E106 139640 1701483 SH DFND 1699983 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3529 25030 SH DFND 24236 0 794 TASEKO MINES LTD COM 876511106 1 2000 SH DFND 2 0 0 2000 TASEKO MINES LTD COM 876511106 30 48153 SH DFND 48153 0 0 TASER INTL INC COM 87651B104 3 139 SH DFND 2 139 0 0 TASER INTL INC COM 87651B104 1 72 SH DFND 6 0 0 72 TASER INTL INC COM 87651B104 2208 91590 SH DFND 90490 0 1100 TATA MTRS LTD SPONSORED ADR 876568502 76 1704 SH DFND 1 0 0 1704 TATA MTRS LTD SPONSORED ADR 876568502 97 2153 SH DFND 2 0 0 2153 TATA MTRS LTD SPONSORED ADR 876568502 9129 202600 SH DFND 4 202600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1493 33137 SH DFND 6 27957 0 5180 TATA MTRS LTD SPONSORED ADR 876568502 112 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 295 6560 SH DFND 26 6560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12589 279392 SH DFND 187527 0 91865 TAUBMAN CTRS INC COM 876664103 98 1277 SH DFND 1 277 0 1000 TAUBMAN CTRS INC COM 876664103 342 4438 SH DFND 2 2831 0 1607 TAUBMAN CTRS INC COM 876664103 3984 51661 SH DFND 4 51661 0 0 TAUBMAN CTRS INC COM 876664103 2 26 SH DFND 6 0 0 26 TAUBMAN CTRS INC COM 876664103 222 2880 SH DFND 10 2880 0 0 TAUBMAN CTRS INC COM 876664103 96880 1256072 SH DFND 11 817657 0 438415 TAUBMAN CTRS INC COM 876664103 17260 223779 SH DFND 223779 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 13 SH DFND 6 0 0 13 TAYLOR MORRISON HOME CORP CL A 87724P106 979 46956 SH DFND 15656 0 31300 TC PIPELINES LP UT COM LTD PRT 87233Q108 306 4700 SH DFND 1 0 0 4700 TC PIPELINES LP UT COM LTD PRT 87233Q108 566 8700 SH DFND 2 0 0 8700 TC PIPELINES LP UT COM LTD PRT 87233Q108 814 12500 SH DFND 12500 0 0 TCF FINL CORP COM 872275102 39 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 31 2027 SH DFND 2 2027 0 0 TCF FINL CORP COM 872275102 1 68 SH DFND 6 0 0 68 TCF FINL CORP COM 872275102 2162 137588 SH DFND 137500 0 88 TCF FINL CORP *W EXP 11/14/201 872275128 341 148403 SH Call DFND 2 148403 0 0 TCP CAP CORP COM 87238Q103 490 30620 SH DFND 1 0 0 30620 TCP CAP CORP COM 87238Q103 509 31809 SH DFND 2 0 0 31809 TCP INTL HLDGS LTD COM H84689100 0 5 SH DFND 2 5 0 0 TCP INTL HLDGS LTD COM H84689100 159 86791 SH DFND 86737 0 54 TD AMERITRADE HLDG CORP COM 87236Y108 78 2100 SH DFND 1 0 0 2100 TD AMERITRADE HLDG CORP COM 87236Y108 42 1140 SH Put DFND 2 1140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 3489 SH DFND 2 1 0 3488 TD AMERITRADE HLDG CORP COM 87236Y108 1487 39922 SH DFND 6 1000 0 38922 TD AMERITRADE HLDG CORP COM 87236Y108 193 5200 SH DFND 10 5200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5622 150908 SH DFND 150908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1370 19140 SH DFND 1 17046 0 2094 TE CONNECTIVITY LTD REG SHS H84989104 77 1089 SH OTR 1 1081 0 8 TE CONNECTIVITY LTD REG SHS H84989104 3737 52182 SH DFND 2 2522 0 49660 TE CONNECTIVITY LTD REG SHS H84989104 4189 58501 SH DFND 4 58501 0 0 TE CONNECTIVITY LTD REG SHS H84989104 72387 1010713 SH DFND 6 943817 0 66896 TE CONNECTIVITY LTD REG SHS H84989104 11578 161667 SH DFND 10 161667 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 65 SH DFND 20 65 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19846 277111 SH DFND 277111 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 40 691 SH DFND 1 0 0 691 TEAM HEALTH HOLDINGS INC COM 87817A107 458 7843 SH DFND 2 14 0 7829 TEAM HEALTH HOLDINGS INC COM 87817A107 6 112 SH DFND 6 0 0 112 TEAM HEALTH HOLDINGS INC COM 87817A107 118 2020 SH DFND 26 2020 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9798 167468 SH DFND 139768 0 27700 TEAM INC COM 878155100 0 4 SH DFND 2 4 0 0 TEAM INC COM 878155100 2164 55518 SH DFND 10 55518 0 0 TEAM INC COM 878155100 258 6641 SH DFND 4284 0 2357 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TECH DATA CORP COM 878237106 757 13110 SH DFND 2 13009 0 101 TECH DATA CORP COM 878237106 405 7016 SH DFND 6 7000 0 16 TECH DATA CORP COM 878237106 121 2100 SH DFND 26 2100 0 0 TECH DATA CORP COM 878237106 6521 112892 SH DFND 22709 0 90183 TECHTARGET INC COM 87874R100 26 2318 SH DFND 2 2318 0 0 TECHTARGET INC COM 87874R100 0 20 SH DFND 6 0 0 20 TECK RESOURCES LTD CL B 878742204 39 2860 SH Call DFND 2 2860 0 0 TECK RESOURCES LTD CL B 878742204 1761 128304 SH DFND 2 122182 0 6122 TECK RESOURCES LTD CL B 878742204 26 1900 SH DFND 4 1900 0 0 TECK RESOURCES LTD CL B 878742204 2221 161786 SH DFND 6 94727 0 67059 TECK RESOURCES LTD CL B 878742204 1762 128356 SH DFND 128356 0 0 TECO ENERGY INC COM 872375100 5 265 SH DFND 1 0 0 265 TECO ENERGY INC COM 872375100 141 7269 SH DFND 2 2278 0 4991 TECO ENERGY INC COM 872375100 1195 61623 SH DFND 6 23669 0 37954 TECO ENERGY INC COM 872375100 11151 574819 SH DFND 10 574819 0 0 TECO ENERGY INC COM 872375100 81 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 24178 1246328 SH DFND 1246328 0 0 TECUMSEH PRODS CO COM 878895309 13 4900 SH DFND 2 0 0 4900 TEEKAY CORPORATION COM Y8564W103 6015 129179 SH DFND 1 0 0 129179 TEEKAY CORPORATION COM Y8564W103 6209 133347 SH DFND 2 0 0 133347 TEEKAY CORPORATION COM Y8564W103 0 19 SH DFND 6 0 0 19 TEEKAY CORPORATION COM Y8564W103 20 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 57396 1232471 SH DFND 1232471 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1567 41965 SH DFND 1 0 0 41965 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2740 73365 SH DFND 2 100 0 73265 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1366 64730 SH DFND 1 125 0 64605 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1473 69805 SH DFND 2 0 0 69805 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1205 57100 SH DFND 57100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 212 36950 SH DFND 1 6900 0 30050 TEEKAY TANKERS LTD CL A Y8565N102 173 30260 SH DFND 2 210 0 30050 TEEKAY TANKERS LTD CL A Y8565N102 0 82 SH DFND 6 0 0 82 TEEKAY TANKERS LTD CL A Y8565N102 494 86200 SH DFND 10 86200 0 0 TEJON RANCH CO COM 879080109 0 33 SH DFND 2 33 0 0 TEJON RANCH CO COM 879080109 0 34 SH DFND 6 0 0 34 TEJON RANCH CO COM 879080109 367 13897 SH DFND 13897 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 87 109025 SH Call DFND 2 109025 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 1807 SH Call DFND 1807 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 2 1 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 2 2 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 738 42300 SH DFND 26 42300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 187 SH DFND 2 100 0 87 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1680 74015 SH DFND 74015 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 68 SH DFND 2 0 0 68 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 174 15000 SH DFND 15000 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1551 SH DFND 1 0 0 1551 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1892 SH DFND 2 0 0 1892 TELECOMMUNICATION SYS INC CL A 87929J103 10 2850 SH DFND 2 2850 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 20 5300 SH DFND 5300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 686 SH DFND 2 686 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 38 SH DFND 6 0 0 38 TELEDYNE TECHNOLOGIES INC COM 879360105 9203 86234 SH DFND 86234 0 0 TELEFLEX INC COM 879369106 132 1100 SH DFND 1 0 0 1100 TELEFLEX INC COM 879369106 258 2138 SH DFND 2 628 0 1510 TELEFLEX INC COM 879369106 2 17 SH DFND 6 0 0 17 TELEFLEX INC COM 879369106 84 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 9784 80979 SH DFND 80979 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1019 519000 PRN DFND 2 0 0 519000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 648 SH DFND 2 1 0 647 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 100 SH DFND 0 0 100 TELEFONICA S A SPONSORED ADR 879382208 181 12674 SH DFND 1 1497 0 11177 TELEFONICA S A SPONSORED ADR 879382208 97 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 2665 185760 SH DFND 2 43791 0 141969 TELEFONICA S A SPONSORED ADR 879382208 65 4572 SH DFND 20 4572 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 290 SH OTR 20 290 0 0 TELEFONICA S A SPONSORED ADR 879382208 1273 88754 SH DFND 88754 0 0 TELENAV INC COM 879455103 0 71 SH DFND 2 71 0 0 TELENAV INC COM 879455103 485 61341 SH DFND 61341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1138 SH DFND 1 1000 0 138 TELEPHONE & DATA SYS INC COM NEW 879433829 128 5142 SH DFND 2 1784 0 3358 TELEPHONE & DATA SYS INC COM NEW 879433829 0 35 SH DFND 6 0 0 35 TELEPHONE & DATA SYS INC COM NEW 879433829 9004 361620 SH DFND 134519 0 227101 TELETECH HOLDINGS INC COM 879939106 1207 47436 SH DFND 47436 0 0 TELUS CORP COM 87971M103 238 7187 SH DFND 1 0 0 7187 TELUS CORP COM 87971M103 456 13722 SH DFND 2 6700 0 7022 TELUS CORP COM 87971M103 96 2900 SH DFND 4 2900 0 0 TELUS CORP COM 87971M103 827 24905 SH DFND 6 3020 0 21885 TELUS CORP COM 87971M103 242 7287 SH DFND 10 7287 0 0 TELUS CORP COM 87971M103 7437 223748 SH DFND 31 223748 0 0 TELUS CORP COM 87971M103 12163 365921 SH DFND 365921 0 0 TEMPLETON DRAGON FD INC COM 88018T101 250 10100 SH DFND 1 0 0 10100 TEMPLETON DRAGON FD INC COM 88018T101 173 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 714 66296 SH DFND 1 0 0 66296 TEMPLETON EMERG MKTS INCOME COM 880192109 719 66796 SH DFND 2 0 0 66796 TEMPLETON EMERGING MKTS FD I COM 880191101 183 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 19 2650 SH DFND 1 0 0 2650 TEMPLETON GLOBAL INCOME FD COM 880198106 19 2650 SH DFND 2 0 0 2650 TEMPUR SEALY INTL INC COM 88023U101 23 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 861 SH DFND 2 861 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 25 SH DFND 6 0 0 25 TEMPUR SEALY INTL INC COM 88023U101 124 2160 SH DFND 10 2160 0 0 TEMPUR SEALY INTL INC COM 88023U101 3219 55750 SH DFND 30350 0 25400 TENARIS S A SPONSORED ADR 88031M109 5 210 SH DFND 1 0 0 210 TENARIS S A SPONSORED ADR 88031M109 5687 203140 SH DFND 2 188000 0 15140 TENARIS S A SPONSORED ADR 88031M109 1041 37200 SH DFND 31 37200 0 0 TENARIS S A SPONSORED ADR 88031M109 2766 98786 SH DFND 98786 0 0 TENAX THERAPEUTICS INC COM 88032L100 169 52100 SH DFND 2 52100 0 0 TENAX THERAPEUTICS INC COM 88032L100 302 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 384 7767 SH DFND 1 700 0 7067 TENET HEALTHCARE CORP COM NEW 88033G407 467 9444 SH Put DFND 2 9444 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11222 226669 SH DFND 2 219289 0 7380 TENET HEALTHCARE CORP COM NEW 88033G407 177 3585 SH Call DFND 2 3585 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 846 17092 SH DFND 6 2000 0 15092 TENET HEALTHCARE CORP COM NEW 88033G407 1952 39446 SH DFND 10 39446 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8782 177382 SH DFND 147282 0 30100 TENGASCO INC COM NEW 88033R205 0 2292 SH DFND 2 2292 0 0 TENNANT CO COM 880345103 296 4529 SH DFND 2 1500 0 3029 TENNANT CO COM 880345103 1 18 SH DFND 6 0 0 18 TENNANT CO COM 880345103 98 1500 SH DFND 10 1500 0 0 TENNANT CO COM 880345103 3639 55679 SH DFND 49179 0 6500 TENNECO INC COM 880349105 119 2082 SH DFND 1 0 0 2082 TENNECO INC COM 880349105 149 2610 SH DFND 2 12 0 2598 TENNECO INC COM 880349105 5 88 SH DFND 6 0 0 88 TENNECO INC COM 880349105 35285 614518 SH DFND 10 614518 0 0 TENNECO INC COM 880349105 2238 38993 SH DFND 1490 0 37503 TERADATA CORP DEL COM 88076W103 235 5330 SH DFND 1 1944 0 3386 TERADATA CORP DEL COM 88076W103 1367 30979 SH DFND 2 26699 0 4280 TERADATA CORP DEL COM 88076W103 3224 73052 SH DFND 6 45751 0 27301 TERADATA CORP DEL COM 88076W103 975 22107 SH DFND 10 22107 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 326 7405 SH OTR 23 0 0 7405 TERADATA CORP DEL COM 88076W103 12501 283229 SH DFND 283138 0 91 TERADYNE INC COM 880770102 281 14932 SH DFND 1 13868 0 1064 TERADYNE INC COM 880770102 2666 141479 SH DFND 2 137787 0 3692 TERADYNE INC COM 880770102 1 84 SH DFND 6 0 0 84 TERADYNE INC COM 880770102 902 47880 SH DFND 10 47880 0 0 TERADYNE INC COM 880770102 3 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 3097 164312 SH DFND 164312 0 0 TEREX CORP NEW COM 880779103 143 5390 SH DFND 1 150 0 5240 TEREX CORP NEW COM 880779103 20 761 SH Put DFND 2 761 0 0 TEREX CORP NEW COM 880779103 492 18528 SH DFND 2 3912 0 14616 TEREX CORP NEW COM 880779103 1 45 SH DFND 6 0 0 45 TEREX CORP NEW COM 880779103 1097 41293 SH DFND 10 41293 0 0 TEREX CORP NEW COM 880779103 149 5632 SH DFND 26 5632 0 0 TEREX CORP NEW COM 880779103 9876 371420 SH DFND 367120 0 4300 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 2000 PRN DFND 2 0 0 2000 TERRA NITROGEN CO L P COM UNIT 881005201 0 2 SH DFND 2 0 0 TERRAFORM PWR INC CL A COM 88104R100 1314 36000 SH DFND 1 0 0 36000 TERRAFORM PWR INC CL A COM 88104R100 1315 36034 SH DFND 2 34 0 36000 TERRAFORM PWR INC CL A COM 88104R100 710 19451 SH DFND 6 0 0 19451 TERRAFORM PWR INC CL A COM 88104R100 116 3200 SH DFND 10 3200 0 0 TERRAFORM PWR INC CL A COM 88104R100 5274 144459 SH DFND 144459 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1921 200200 SH DFND 2 200200 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5760 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 277 866064 SH Call DFND 2 866064 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 192 600000 SH Call DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11692 1159971 SH DFND 2 1159971 0 0 TERRENO RLTY CORP COM 88146M101 59 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 2 111 SH DFND 2 111 0 0 TERRENO RLTY CORP COM 88146M101 203 8910 SH DFND 10 8910 0 0 TERRENO RLTY CORP COM 88146M101 196 8602 SH DFND 8602 0 0 TERRITORIAL BANCORP INC COM 88145X108 30 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 23 SH DFND 2 23 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1417 SH DFND 1417 0 0 TESARO INC COM 881569107 1338 23325 SH DFND 1 0 0 23325 TESARO INC COM 881569107 1339 23329 SH DFND 2 4 0 23325 TESARO INC COM 881569107 5742 100042 SH DFND 6 100015 0 27 TESARO INC COM 881569107 1584 27600 SH DFND 10 27600 0 0 TESARO INC COM 881569107 224 3910 SH DFND 26 3910 0 0 TESARO INC COM 881569107 6671 116231 SH DFND 116231 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 4010 2250000 PRN DFND 2 2250000 0 0 TESCO CORP COM 88157K101 22 2000 SH DFND 1 2000 0 0 TESCO CORP COM 88157K101 0 80 SH DFND 2 80 0 0 TESCO CORP COM 88157K101 1056 92926 SH DFND 92926 0 0 TESLA MTRS INC COM 88160R101 779 4129 SH DFND 1 819 0 3310 TESLA MTRS INC COM 88160R101 160 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 550 2917 SH Call DFND 2 2917 0 0 TESLA MTRS INC COM 88160R101 126704 671209 SH DFND 2 666938 0 4271 TESLA MTRS INC COM 88160R101 566 3003 SH Put DFND 2 3003 0 0 TESLA MTRS INC COM 88160R101 47 250 SH DFND 4 0 0 250 TESLA MTRS INC COM 88160R101 15511 82171 SH DFND 6 73470 0 8701 TESLA MTRS INC COM 88160R101 390 2070 SH DFND 10 2070 0 0 TESLA MTRS INC COM 88160R101 9 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 37 200 SH Put DFND 200 0 0 TESLA MTRS INC COM 88160R101 59195 313586 SH DFND 311851 0 1735 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 38929 24255000 PRN DFND 2 24253000 0 2000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6540 4075000 PRN DFND 0 0 4075000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12517 14285000 PRN DFND 2 14285000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1138 1299000 PRN DFND 6 1299000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 87 100000 PRN DFND 100000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 253 303000 PRN DFND 2 0 0 303000 TESORO CORP COM 881609101 692 7581 SH DFND 1 6300 0 1281 TESORO CORP COM 881609101 182 1998 SH Call DFND 2 1998 0 0 TESORO CORP COM 881609101 419 4596 SH DFND 2 2015 0 2581 TESORO CORP COM 881609101 13937 152672 SH DFND 6 39897 0 112775 TESORO CORP COM 881609101 13472 147574 SH DFND 10 114474 0 33100 TESORO CORP COM 881609101 63 700 SH DFND 20 700 0 0 TESORO CORP COM 881609101 36 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 4134 45291 SH DFND 31 45291 0 0 TESORO CORP COM 881609101 25348 277669 SH DFND 157299 0 120370 TESORO LOGISTICS LP COM UNIT LP 88160T107 484 9000 SH DFND 1 0 0 9000 TESORO LOGISTICS LP COM UNIT LP 88160T107 484 9000 SH DFND 2 0 0 9000 TESORO LOGISTICS LP COM UNIT LP 88160T107 18566 345102 SH DFND 322002 0 23100 TESSCO TECHNOLOGIES INC COM 872386107 0 13 SH DFND 2 13 0 0 TESSCO TECHNOLOGIES INC COM 872386107 27 1100 SH DFND 10 1100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 84 3416 SH DFND 26 3416 0 0 TESSCO TECHNOLOGIES INC COM 872386107 43 1754 SH DFND 1754 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 309 7692 SH DFND 2 10 0 7682 TESSERA TECHNOLOGIES INC COM 88164L100 3 94 SH DFND 6 0 0 94 TESSERA TECHNOLOGIES INC COM 88164L100 551 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8740 216986 SH DFND 121186 0 95800 TETRA TECH INC NEW COM 88162G103 26 1100 SH DFND 1 1100 0 0 TETRA TECH INC NEW COM 88162G103 24 1012 SH DFND 2 12 0 1000 TETRA TECH INC NEW COM 88162G103 2164 90119 SH DFND 6 89975 0 144 TETRA TECH INC NEW COM 88162G103 3559 148209 SH DFND 109207 0 39002 TETRA TECHNOLOGIES INC DEL COM 88162F105 48 7894 SH DFND 1 0 0 7894 TETRA TECHNOLOGIES INC DEL COM 88162F105 158 25701 SH DFND 2 194 0 25507 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 137 SH DFND 6 0 0 137 TETRA TECHNOLOGIES INC DEL COM 88162F105 7670 1241229 SH DFND 10 1241229 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2093 338729 SH DFND 338729 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 5 SH DFND 2 5 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 41 SH DFND 6 0 0 41 TETRAPHASE PHARMACEUTICALS I COM 88165N105 952 25984 SH DFND 10 25984 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 315 8600 SH DFND 26 8600 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 811 22135 SH DFND 22135 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2850 1926000 PRN DFND 2 1219000 0 707000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7863 126213 SH DFND 1 454 0 125759 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32983 529424 SH DFND 2 301103 0 228321 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3115 50000 SH DFND 4 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9139 146700 SH DFND 6 86700 0 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6695 107468 SH DFND 10 107468 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 4508 SH DFND 21 4365 0 143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1672 26840 SH DFND 26 26840 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63835 1024639 SH DFND 1013389 0 11250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 932 SH DFND 1 700 0 232 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 916 18838 SH DFND 2 4 0 18834 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 71 SH DFND 6 0 0 71 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 2100 SH DFND 10 2100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4063 83532 SH DFND 83532 0 0 TEXAS INSTRS INC COM 882508104 6029 105440 SH DFND 1 77979 0 27461 TEXAS INSTRS INC COM 882508104 461 8066 SH OTR 1 2040 0 6026 TEXAS INSTRS INC COM 882508104 3553 62137 SH DFND 2 18868 0 43269 TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0 TEXAS INSTRS INC COM 882508104 263 4600 SH DFND 4 4600 0 0 TEXAS INSTRS INC COM 882508104 21688 379266 SH DFND 6 219885 0 159381 TEXAS INSTRS INC COM 882508104 31683 554053 SH DFND 10 554053 0 0 TEXAS INSTRS INC COM 882508104 720 12601 SH DFND 20 3311 290 9000 TEXAS INSTRS INC COM 882508104 26 470 SH OTR 20 300 0 170 TEXAS INSTRS INC COM 882508104 185 3240 SH DFND 21 3240 0 0 TEXAS INSTRS INC COM 882508104 22 390 SH OTR 21 0 0 390 TEXAS INSTRS INC COM 882508104 1178 20600 SH DFND 23 20500 0 100 TEXAS INSTRS INC COM 882508104 1759 30775 SH OTR 23 11485 0 19290 TEXAS INSTRS INC COM 882508104 7964 139273 SH DFND 31 139273 0 0 TEXAS INSTRS INC COM 882508104 99104 1733047 SH DFND 1726985 0 6062 TEXAS PAC LD TR SUB CTF PROP I T 882610108 521 3600 SH DFND 3592 0 8 TEXAS ROADHOUSE INC COM 882681109 68 1872 SH DFND 1 0 0 1872 TEXAS ROADHOUSE INC COM 882681109 153 4217 SH DFND 2 1857 0 2360 TEXAS ROADHOUSE INC COM 882681109 2 72 SH DFND 6 0 0 72 TEXAS ROADHOUSE INC COM 882681109 7157 196478 SH DFND 123800 0 72678 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 200 SH DFND 1 0 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 235 SH DFND 2 35 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1070 35700 SH DFND 10 35700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 15351 SH DFND 15351 0 0 TEXTRON INC COM 883203101 765 17266 SH DFND 1 3166 0 14100 TEXTRON INC COM 883203101 645 14560 SH DFND 2 1491 0 13069 TEXTRON INC COM 883203101 1594 35967 SH DFND 6 0 0 35967 TEXTRON INC COM 883203101 1648 37190 SH DFND 10 37190 0 0 TEXTRON INC COM 883203101 192 4350 SH DFND 21 4350 0 0 TEXTRON INC COM 883203101 32358 729941 SH DFND 729941 0 0 TEXTURA CORP COM 883211104 0 4 SH DFND 2 4 0 0 TEXTURA CORP COM 883211104 734 27028 SH DFND 6 27000 0 28 TFS FINL CORP COM 87240R107 3 220 SH DFND 2 220 0 0 TFS FINL CORP COM 87240R107 0 31 SH DFND 6 0 0 31 TFS FINL CORP COM 87240R107 5252 357799 SH DFND 357799 0 0 TG THERAPEUTICS INC COM 88322Q108 1372 88650 SH DFND 2 44205 0 44445 TG THERAPEUTICS INC COM 88322Q108 0 37 SH DFND 6 0 0 37 TG THERAPEUTICS INC COM 88322Q108 57 3700 SH DFND 10 3700 0 0 TG THERAPEUTICS INC COM 88322Q108 497 32130 SH DFND 32130 0 0 THE ADT CORPORATION COM 00101J106 269 6486 SH DFND 1 4593 0 1893 THE ADT CORPORATION COM 00101J106 39064 940853 SH DFND 2 907320 0 33533 THE ADT CORPORATION COM 00101J106 2684 64653 SH DFND 6 18965 0 45688 THE ADT CORPORATION COM 00101J106 2983 71864 SH DFND 10 23164 0 48700 THE ADT CORPORATION COM 00101J106 522 12576 SH DFND 26 12576 0 0 THE ADT CORPORATION COM 00101J106 4860 117063 SH DFND 31 117063 0 0 THE ADT CORPORATION COM 00101J106 10463 252019 SH DFND 252019 0 0 THERAPEUTICSMD INC COM 88338N107 396 65549 SH DFND 2 65549 0 0 THERAPEUTICSMD INC COM 88338N107 0 163 SH DFND 6 0 0 163 THERAVANCE BIOPHARMA INC COM G8807B106 70 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 8 478 SH DFND 2 5 0 473 THERAVANCE BIOPHARMA INC COM G8807B106 0 34 SH DFND 6 0 0 34 THERAVANCE BIOPHARMA INC COM G8807B106 15 885 SH DFND 10 885 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 241 13942 SH DFND 13942 0 0 THERAVANCE INC COM 88338T104 252 16086 SH DFND 1 1800 0 14286 THERAVANCE INC COM 88338T104 217 13852 SH DFND 2 13852 0 0 THERAVANCE INC COM 88338T104 1 105 SH DFND 6 0 0 105 THERAVANCE INC COM 88338T104 636 40472 SH DFND 40472 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6000 PRN DFND 2 0 0 6000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3604 4250000 PRN DFND 4250000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31917 237585 SH DFND 1 144436 250 92899 THERMO FISHER SCIENTIFIC INC COM 883556102 7709 57390 SH OTR 1 12313 0 45077 THERMO FISHER SCIENTIFIC INC COM 883556102 5905 43961 SH DFND 2 12823 0 31138 THERMO FISHER SCIENTIFIC INC COM 883556102 1028 7656 SH DFND 4 7656 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76674 570750 SH DFND 6 463824 0 106926 THERMO FISHER SCIENTIFIC INC COM 883556102 145531 1083309 SH DFND 10 1074421 0 8888 THERMO FISHER SCIENTIFIC INC COM 883556102 2566 19102 SH DFND 19 19102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3341 24871 SH DFND 20 17758 600 6513 THERMO FISHER SCIENTIFIC INC COM 883556102 51 380 SH OTR 20 75 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 1148 8552 SH DFND 21 8552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396 2952 SH OTR 21 25 0 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 7387 54994 SH DFND 23 50269 0 4725 THERMO FISHER SCIENTIFIC INC COM 883556102 5102 37979 SH OTR 23 8367 0 29612 THERMO FISHER SCIENTIFIC INC COM 883556102 2310 17200 SH DFND 26 17200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13949 103834 SH DFND 33 103834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40974 305006 SH DFND 296822 0 8184 THERMON GROUP HLDGS INC COM 88362T103 250 10390 SH DFND 2 0 0 10390 THERMON GROUP HLDGS INC COM 88362T103 1 43 SH DFND 6 0 0 43 THERMON GROUP HLDGS INC COM 88362T103 2087 86723 SH DFND 10 86723 0 0 THERMON GROUP HLDGS INC COM 88362T103 179 7441 SH DFND 7441 0 0 THESTREET INC COM 88368Q103 22 12474 SH DFND 12474 0 0 THIRD PT REINS LTD COM G8827U100 77 5450 SH DFND 1 4200 0 1250 THIRD PT REINS LTD COM G8827U100 95 6748 SH DFND 2 148 0 6600 THIRD PT REINS LTD COM G8827U100 2773 195973 SH DFND 195973 0 0 THL CR INC COM 872438106 8 700 SH DFND 1 0 0 700 THL CR INC COM 872438106 202 16438 SH DFND 2 0 0 16438 THL CR INC COM 872438106 161 13111 SH DFND 10 13111 0 0 THOMPSON CREEK METALS CO INC COM 884768102 42 32200 SH DFND 2 32200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 258 195742 SH DFND 194742 0 1000 THOMSON REUTERS CORP COM 884903105 380 9369 SH DFND 1 726 0 8643 THOMSON REUTERS CORP COM 884903105 739 18224 SH DFND 2 9032 0 9192 THOMSON REUTERS CORP COM 884903105 66 1629 SH DFND 4 1629 0 0 THOMSON REUTERS CORP COM 884903105 2460 60666 SH DFND 6 35904 0 24762 THOMSON REUTERS CORP COM 884903105 696 17162 SH DFND 10 17162 0 0 THOMSON REUTERS CORP COM 884903105 259 6402 SH DFND 26 6402 0 0 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 11071 272974 SH DFND 272974 0 0 THOR INDS INC COM 885160101 10 166 SH DFND 1 0 0 166 THOR INDS INC COM 885160101 88 1399 SH DFND 2 692 0 707 THOR INDS INC COM 885160101 22 350 SH Call DFND 2 350 0 0 THOR INDS INC COM 885160101 1 19 SH DFND 6 0 0 19 THOR INDS INC COM 885160101 110 1750 SH DFND 10 1750 0 0 THOR INDS INC COM 885160101 360 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 1646 26041 SH DFND 26041 0 0 THORATEC CORP COM NEW 885175307 179 4283 SH DFND 2 1164 0 3119 THORATEC CORP COM NEW 885175307 3 73 SH DFND 6 0 0 73 THORATEC CORP COM NEW 885175307 22471 536448 SH DFND 10 536448 0 0 THORATEC CORP COM NEW 885175307 171 4096 SH DFND 26 4096 0 0 THORATEC CORP COM NEW 885175307 17934 428144 SH DFND 94 0 428050 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 194 47920 SH DFND 2 47920 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 71 SH DFND 6 0 0 71 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3634 895314 SH DFND 10 895314 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 243 60000 SH DFND 26 60000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 177 43610 SH DFND 43529 0 81 TIDEWATER INC COM 886423102 26 1400 SH DFND 1 1400 0 0 TIDEWATER INC COM 886423102 1668 87165 SH DFND 2 72364 0 14801 TIDEWATER INC COM 886423102 0 19 SH DFND 6 0 0 19 TIDEWATER INC COM 886423102 125 6535 SH DFND 21 6535 0 0 TIDEWATER INC COM 886423102 6683 349167 SH DFND 106467 0 242700 TIFFANY & CO NEW COM 886547108 18360 208621 SH DFND 2 205964 0 2657 TIFFANY & CO NEW COM 886547108 308 3501 SH Call DFND 2 3501 0 0 TIFFANY & CO NEW COM 886547108 26 300 SH DFND 4 0 0 300 TIFFANY & CO NEW COM 886547108 4035 45853 SH DFND 6 15321 0 30532 TIFFANY & CO NEW COM 886547108 2102 23884 SH DFND 10 23884 0 0 TIFFANY & CO NEW COM 886547108 440 5000 SH DFND 20 0 0 5000 TIFFANY & CO NEW COM 886547108 35 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 14057 159721 SH DFND 136324 0 23397 TILE SHOP HLDGS INC COM 88677Q109 30 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 26 2176 SH DFND 2 1 0 2175 TILE SHOP HLDGS INC COM 88677Q109 0 29 SH DFND 6 0 0 29 TILE SHOP HLDGS INC COM 88677Q109 207 17131 SH DFND 17131 0 0 TILLYS INC CL A 886885102 0 28 SH DFND 2 28 0 0 TILLYS INC CL A 886885102 1372 87677 SH DFND 87677 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1058 SH DFND 2 897 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 77 4695 SH OTR 23 0 0 4695 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5546 334557 SH DFND 334557 0 0 TIME INC NEW COM 887228104 121 5429 SH DFND 1 1077 0 4352 TIME INC NEW COM 887228104 17 787 SH OTR 1 200 0 587 TIME INC NEW COM 887228104 76 3392 SH Put DFND 2 3392 0 0 TIME INC NEW COM 887228104 1128 50295 SH DFND 2 2035 0 48260 TIME INC NEW COM 887228104 195 8706 SH DFND 6 8562 0 144 TIME INC NEW COM 887228104 3 153 SH OTR 23 65 0 88 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 897 39978 SH DFND 39541 0 437 TIME WARNER CABLE INC COM 88732J207 1129 7538 SH DFND 1 1892 0 5646 TIME WARNER CABLE INC COM 88732J207 9 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 7748 51699 SH DFND 2 42515 0 9184 TIME WARNER CABLE INC COM 88732J207 2435 16249 SH DFND 4 16249 0 0 TIME WARNER CABLE INC COM 88732J207 20121 134254 SH DFND 6 95001 0 39253 TIME WARNER CABLE INC COM 88732J207 10036 66961 SH DFND 10 66961 0 0 TIME WARNER CABLE INC COM 88732J207 54 364 SH DFND 23 364 0 0 TIME WARNER CABLE INC COM 88732J207 2 16 SH OTR 23 0 0 16 TIME WARNER CABLE INC COM 88732J207 5239 34956 SH DFND 26 34956 0 0 TIME WARNER CABLE INC COM 88732J207 312235 2083237 SH DFND 1813170 0 270067 TIME WARNER INC COM NEW 887317303 4431 52485 SH DFND 1 11272 0 41213 TIME WARNER INC COM NEW 887317303 844 9999 SH OTR 1 1600 0 8399 TIME WARNER INC COM NEW 887317303 15090 178716 SH DFND 2 52139 0 126577 TIME WARNER INC COM NEW 887317303 1156 13700 SH DFND 4 13700 0 0 TIME WARNER INC COM NEW 887317303 102864 1218197 SH DFND 6 1084119 0 134078 TIME WARNER INC COM NEW 887317303 25652 303793 SH DFND 10 231393 0 72400 TIME WARNER INC COM NEW 887317303 63 750 SH DFND 21 750 0 0 TIME WARNER INC COM NEW 887317303 168 2000 SH DFND 23 2000 0 0 TIME WARNER INC COM NEW 887317303 127 1507 SH OTR 23 791 0 716 TIME WARNER INC COM NEW 887317303 12829 151938 SH DFND 31 151938 0 0 TIME WARNER INC COM NEW 887317303 0 1 SH DFND 33 1 0 0 TIME WARNER INC COM NEW 887317303 66589 788597 SH DFND 784547 0 4050 TIMKEN CO COM 887389104 12 300 SH DFND 1 0 0 300 TIMKEN CO COM 887389104 362 8605 SH DFND 2 767 0 7838 TIMKEN CO COM 887389104 2703 64154 SH DFND 6 27220 0 36934 TIMKEN CO COM 887389104 626 14868 SH DFND 10 14868 0 0 TIMKEN CO COM 887389104 42665 1012481 SH DFND 1012481 0 0 TIMKENSTEEL CORP COM 887399103 3 150 SH DFND 1 0 0 150 TIMKENSTEEL CORP COM 887399103 199 7528 SH DFND 2 6873 0 655 TIMKENSTEEL CORP COM 887399103 0 17 SH DFND 6 0 0 17 TIMKENSTEEL CORP COM 887399103 0 20 SH DFND 10 20 0 0 TIMKENSTEEL CORP COM 887399103 529 20000 SH DFND 26 20000 0 0 TIMKENSTEEL CORP COM 887399103 3412 128904 SH DFND 128904 0 0 TIMMINS GOLD CORP COM 88741P103 370 543259 SH DFND 10 0 0 543259 TIMMINS GOLD CORP COM 88741P103 33 49033 SH DFND 49033 0 0 TIPTREE FINL INC CL A 88822Q103 19 3000 SH DFND 1 3000 0 0 TIPTREE FINL INC CL A 88822Q103 5 812 SH DFND 2 812 0 0 TIPTREE FINL INC CL A 88822Q103 0 33 SH DFND 6 0 0 33 TIPTREE FINL INC CL A 88822Q103 11 1779 SH DFND 1779 0 0 TITAN INTL INC ILL COM 88830M102 75 8044 SH DFND 2 9 0 8035 TITAN INTL INC ILL COM 88830M102 0 61 SH DFND 6 0 0 61 TITAN INTL INC ILL COM 88830M102 49 5285 SH DFND 21 5285 0 0 TITAN INTL INC ILL COM 88830M102 1048 111978 SH DFND 111978 0 0 TITAN MACHY INC COM 88830R101 0 37 SH DFND 2 37 0 0 TITAN MACHY INC COM 88830R101 161 12090 SH DFND 12090 0 0 TIVO INC COM 888706108 1751 165102 SH DFND 1 28927 0 136175 TIVO INC COM 888706108 1559 146939 SH DFND 2 17569 0 129370 TIVO INC COM 888706108 2 194 SH DFND 6 0 0 194 TIVO INC COM 888706108 5090 479791 SH DFND 10 479791 0 0 TIVO INC COM 888706108 4885 460422 SH DFND 460422 0 0 TJX COS INC NEW COM 872540109 7001 99945 SH DFND 1 76042 0 23903 TJX COS INC NEW COM 872540109 656 9372 SH OTR 1 2949 0 6423 TJX COS INC NEW COM 872540109 13493 192626 SH DFND 2 98912 0 93714 TJX COS INC NEW COM 872540109 6755 96440 SH DFND 4 96440 0 0 TJX COS INC NEW COM 872540109 219479 3133180 SH DFND 6 2839907 0 293273 TJX COS INC NEW COM 872540109 8840 126200 SH DFND 10 126200 0 0 TJX COS INC NEW COM 872540109 377 5395 SH DFND 20 5395 0 0 TJX COS INC NEW COM 872540109 214 3060 SH OTR 20 2660 0 400 TJX COS INC NEW COM 872540109 276 3950 SH DFND 23 3950 0 0 TJX COS INC NEW COM 872540109 59 850 SH OTR 23 0 0 850 TJX COS INC NEW COM 872540109 5441 77676 SH DFND 26 77676 0 0 TJX COS INC NEW COM 872540109 13468 192271 SH DFND 31 192271 0 0 TJX COS INC NEW COM 872540109 48440 691510 SH DFND 677477 0 14033 TOKAI PHARMACEUTICALS INC COM 88907J107 0 1 SH DFND 2 1 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 510 45200 SH DFND 26 45200 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1226 1160000 PRN DFND 2 0 0 1160000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1289 1219000 PRN Call DFND 6 1219000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1216 1150000 PRN DFND 1150000 0 0 TOLL BROTHERS INC COM 889478103 386 9813 SH DFND 1 9113 0 700 TOLL BROTHERS INC COM 889478103 952 24209 SH DFND 2 20652 0 3557 TOLL BROTHERS INC COM 889478103 15 400 SH Call DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 910 23135 SH DFND 6 0 0 23135 TOLL BROTHERS INC COM 889478103 5463 138869 SH DFND 10 138869 0 0 TOLL BROTHERS INC COM 889478103 8231 209245 SH DFND 207545 0 1700 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 9 SH DFND 2 9 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 49 SH DFND 6 0 0 49 TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 996 18513 SH DFND 18513 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 295 46716 SH DFND 46716 0 0 TOOTSIE ROLL INDS INC COM 890516107 127 3773 SH DFND 2 3179 0 594 TOOTSIE ROLL INDS INC COM 890516107 5 166 SH DFND 166 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 26 8000 SH DFND 1 0 0 8000 TOP IMAGE SYSTEMS LTD ORD M87896102 33 10000 SH DFND 2 0 0 10000 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 332 6048 SH DFND 1 5400 0 648 TORCHMARK CORP COM 891027104 9018 164205 SH DFND 2 163429 0 776 TORCHMARK CORP COM 891027104 3539 64449 SH DFND 6 41505 0 22944 TORCHMARK CORP COM 891027104 3227 58772 SH DFND 10 44122 0 14650 TORCHMARK CORP COM 891027104 15054 274117 SH DFND 274117 0 0 TORNIER N V SHS N87237108 20 800 SH DFND 1 800 0 0 TORNIER N V SHS N87237108 1 63 SH DFND 2 63 0 0 TORNIER N V SHS N87237108 1 43 SH DFND 6 0 0 43 TORNIER N V SHS N87237108 1292 49280 SH DFND 10 49280 0 0 TORNIER N V SHS N87237108 7481 285328 SH DFND 570 0 284758 TORO CO COM 891092108 4 64 SH DFND 1 0 0 64 TORO CO COM 891092108 1450 20681 SH DFND 2 4664 0 16017 TORO CO COM 891092108 352 5023 SH DFND 6 0 0 5023 TORO CO COM 891092108 86 1240 SH DFND 10 1240 0 0 TORO CO COM 891092108 8015 114318 SH DFND 114318 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229 5354 SH DFND 1 200 0 5154 TORONTO DOMINION BK ONT COM NEW 891160509 6884 160663 SH DFND 2 152893 0 7770 TORONTO DOMINION BK ONT COM NEW 891160509 4544 106047 SH DFND 4 106047 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 141625 3305137 SH DFND 6 3147356 0 157781 TORONTO DOMINION BK ONT COM NEW 891160509 705 16458 SH DFND 10 16458 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17732 413829 SH DFND 407754 0 6075 TORTOISE ENERGY INDEPENDENC COM 89148K101 10 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 63 1517 SH DFND 1 0 0 1517 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3587 85366 SH DFND 2 0 0 85366 TORTOISE MLP FD INC COM 89148B101 152 6328 SH DFND 2 0 0 6328 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 346 SH DFND 1 0 0 346 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 346 SH DFND 2 0 0 346 TOTAL S A SPONSORED ADR 89151E109 2250 45314 SH DFND 1 1000 0 44314 TOTAL S A SPONSORED ADR 89151E109 14330 288563 SH DFND 2 30740 0 257823 TOTAL S A SPONSORED ADR 89151E109 18 366 SH DFND 21 0 0 366 TOTAL S A SPONSORED ADR 89151E109 39 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 99 2000 SH DFND 23 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 201 4050 SH OTR 23 0 0 4050 TOTAL S A SPONSORED ADR 89151E109 381 7681 SH DFND 7681 0 0 TOTAL SYS SVCS INC COM 891906109 37 981 SH DFND 1 840 0 141 TOTAL SYS SVCS INC COM 891906109 599 15727 SH DFND 2 1262 0 14465 TOTAL SYS SVCS INC COM 891906109 1229 32224 SH DFND 6 2600 0 29624 TOTAL SYS SVCS INC COM 891906109 11328 296955 SH DFND 10 192055 0 104900 TOTAL SYS SVCS INC COM 891906109 5993 157107 SH DFND 157107 0 0 TOWER INTL INC COM 891826109 4 153 SH DFND 2 4 0 149 TOWER INTL INC COM 891826109 1 49 SH DFND 6 0 0 49 TOWER INTL INC COM 891826109 1809 68022 SH DFND 68022 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1559 91868 SH DFND 6 91868 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1039 61206 SH DFND 61206 0 0 TOWERS WATSON & CO CL A 891894107 284 2156 SH DFND 1 300 0 1856 TOWERS WATSON & CO CL A 891894107 28668 216880 SH DFND 2 164894 0 51986 TOWERS WATSON & CO CL A 891894107 11297 85471 SH DFND 6 81550 0 3921 TOWERS WATSON & CO CL A 891894107 1441 10906 SH DFND 10 10906 0 0 TOWERS WATSON & CO CL A 891894107 8806 66622 SH DFND 64522 0 2100 TOWN SPORTS INTL HLDGS INC COM 89214A102 155 22761 SH DFND 22761 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1400 SH DFND 1 0 0 1400 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1514 SH DFND 2 114 0 1400 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 157 SH DFND 6 0 0 157 TOWNEBANK PORTSMOUTH VA COM 89214P109 33 2099 SH DFND 10 2099 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4364 SH DFND 4364 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 3 SH DFND 2 3 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 55 SH DFND 6 0 0 55 TOWNSQUARE MEDIA INC CL A 892231101 2 217 SH DFND 217 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2273 SH DFND 1 565 0 1708 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 890 6363 SH DFND 2 0 0 6363 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 600 SH OTR 23 0 0 600 TRACTOR SUPPLY CO COM 892356106 212 2500 SH DFND 1 0 0 2500 TRACTOR SUPPLY CO COM 892356106 170 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 432 5086 SH DFND 2 658 0 4428 TRACTOR SUPPLY CO COM 892356106 2689 31622 SH DFND 6 13000 0 18622 TRACTOR SUPPLY CO COM 892356106 1834 21570 SH DFND 10 21570 0 0 TRACTOR SUPPLY CO COM 892356106 17895 210387 SH DFND 210387 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 50 SH DFND 2 50 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 38 SH DFND 6 0 0 38 TRANSALTA CORP COM 89346D107 2223 239114 SH DFND 2 239114 0 0 TRANSALTA CORP COM 89346D107 34 3700 SH DFND 4 3700 0 0 TRANSALTA CORP COM 89346D107 633 68164 SH DFND 6 10300 0 57864 TRANSALTA CORP COM 89346D107 2397 257816 SH DFND 257816 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 5200 SH DFND 1 5200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 2 14 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 4471 SH DFND 4471 0 0 TRANSCANADA CORP COM 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RLTY INCM T SH BEN INT 91359E105 2 43 SH DFND 6 0 0 43 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1833 32597 SH DFND 32597 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 100 850 SH DFND 1 0 0 850 UNIVERSAL HLTH SVCS INC CL B 913903100 1346 11438 SH DFND 2 246 0 11192 UNIVERSAL HLTH SVCS INC CL B 913903100 2165 18400 SH DFND 6 5979 0 12421 UNIVERSAL HLTH SVCS INC CL B 913903100 6757 57407 SH DFND 10 37307 0 20100 UNIVERSAL HLTH SVCS INC CL B 913903100 1112 9450 SH DFND 26 9450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10644 90430 SH DFND 53255 0 37175 UNIVERSAL INS HLDGS INC COM 91359V107 46 1800 SH DFND 1 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 85 SH DFND 2 85 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 40 SH DFND 6 0 0 40 UNIVERSAL INS HLDGS INC COM 91359V107 455 17800 SH DFND 10 17800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 163 6400 SH DFND 26 6400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2830 110619 SH DFND 110619 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 18 SH DFND 2 18 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 4 SH DFND 2 4 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 708 73800 SH DFND 10 73800 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1444 150484 SH DFND 150484 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 2 SH DFND 2 2 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 254 10111 SH DFND 10111 0 0 UNIVEST CORP PA COM 915271100 0 42 SH DFND 2 42 0 0 UNIVEST CORP PA COM 915271100 247 12500 SH DFND 10 12500 0 0 UNIVEST CORP PA COM 915271100 371 18755 SH DFND 18593 0 162 UNUM GROUP COM 91529Y106 22 671 SH DFND 1 0 0 671 UNUM GROUP COM 91529Y106 123 3665 SH DFND 2 951 0 2714 UNUM GROUP COM 91529Y106 3093 91701 SH DFND 6 35786 0 55915 UNUM GROUP COM 91529Y106 3322 98505 SH DFND 10 67205 0 31300 UNUM GROUP COM 91529Y106 293 8700 SH DFND 26 8700 0 0 UNUM GROUP COM 91529Y106 20502 607828 SH DFND 574877 0 32951 UNWIRED PLANET INC NEW COM 91531F103 0 22 SH DFND 2 22 0 0 UNWIRED PLANET INC NEW COM 91531F103 33 57908 SH DFND 57908 0 0 UR ENERGY INC COM 91688R108 1 2050 SH DFND 2 0 0 2050 UR ENERGY INC COM 91688R108 190 200000 SH DFND 26 200000 0 0 UR ENERGY INC COM 91688R108 205 216500 SH DFND 216500 0 0 URANERZ ENERGY CORP COM 91688T104 1 1500 SH DFND 2 0 0 1500 URANERZ ENERGY CORP COM 91688T104 19 18000 SH DFND 0 0 18000 URANIUM ENERGY CORP COM 916896103 0 550 SH DFND 2 0 0 550 URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH DFND 2 0 0 100 URBAN EDGE PPTYS COM 91704F104 10 456 SH DFND 1 101 0 355 URBAN EDGE PPTYS COM 91704F104 764 32268 SH DFND 2 19988 0 12280 URBAN EDGE PPTYS COM 91704F104 0 38 SH DFND 6 0 0 38 URBAN EDGE PPTYS COM 91704F104 10 440 SH DFND 10 440 0 0 URBAN EDGE PPTYS COM 91704F104 6286 265238 SH DFND 115496 0 149742 URBAN OUTFITTERS INC COM 917047102 45 1000 SH DFND 1 1000 0 0 URBAN OUTFITTERS INC COM 917047102 36063 790009 SH DFND 2 788976 0 1033 URBAN OUTFITTERS INC COM 917047102 1274 27912 SH DFND 6 6120 0 21792 URBAN OUTFITTERS INC COM 917047102 16348 358124 SH DFND 10 311024 0 47100 URBAN OUTFITTERS INC COM 917047102 18490 405049 SH DFND 405049 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 53 2300 SH DFND 1 2300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 34 1517 SH DFND 2 1517 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1745 75681 SH DFND 75681 0 0 US BANCORP DEL COM NEW 902973304 2316 53037 SH DFND 1 26952 0 26085 US BANCORP DEL COM NEW 902973304 384 8800 SH OTR 1 0 0 8800 US BANCORP DEL COM NEW 902973304 119 2730 SH Put DFND 2 2730 0 0 US BANCORP DEL COM NEW 902973304 3626 83046 SH DFND 2 13619 0 69427 US BANCORP DEL COM NEW 902973304 189 4345 SH Call DFND 2 4345 0 0 US BANCORP DEL COM NEW 902973304 11446 262125 SH DFND 4 261325 0 800 US BANCORP DEL COM NEW 902973304 102438 2345730 SH DFND 6 2073126 0 272604 US BANCORP DEL COM NEW 902973304 28746 658257 SH DFND 10 563157 0 95100 US BANCORP DEL COM NEW 902973304 10 250 SH DFND 20 250 0 0 US BANCORP DEL COM NEW 902973304 72 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 379 8695 SH DFND 21 8695 0 0 US BANCORP DEL COM NEW 902973304 1524 34901 SH DFND 23 32676 0 2225 US BANCORP DEL COM NEW 902973304 2024 46357 SH OTR 23 14325 0 32032 US BANCORP DEL COM NEW 902973304 5180 118627 SH DFND 31 118627 0 0 US BANCORP DEL COM NEW 902973304 76525 1752355 SH DFND 1731741 0 20614 US ECOLOGY INC COM 91732J102 282 5648 SH DFND 2 921 0 4727 US ECOLOGY INC COM 91732J102 2 47 SH DFND 6 0 0 47 US ECOLOGY INC COM 91732J102 1891 37850 SH DFND 37850 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 153 7500 SH DFND 2 0 0 7500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 151 7400 SH DFND 26 7400 0 0 USA TRUCK INC COM 902925106 10 370 SH DFND 1 0 0 370 USA TRUCK INC COM 902925106 10 386 SH DFND 2 16 0 370 USA TRUCK INC COM 902925106 415 14993 SH DFND 14993 0 0 USANA HEALTH SCIENCES INC COM 90328M107 57 513 SH DFND 1 0 0 513 USANA HEALTH SCIENCES INC COM 90328M107 57 519 SH DFND 2 6 0 513 USANA HEALTH SCIENCES INC COM 90328M107 0 8 SH DFND 6 0 0 8 USANA HEALTH SCIENCES INC COM 90328M107 10720 96476 SH DFND 43570 0 52906 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 2 1 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3363 3000000 PRN DFND 2 3000000 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3672 3275000 PRN DFND 0 0 3275000 UTI WORLDWIDE INC ORD G87210103 38 3106 SH DFND 2 3106 0 0 UTI WORLDWIDE INC ORD G87210103 1 132 SH DFND 6 0 0 132 UTI WORLDWIDE INC ORD G87210103 1364 110951 SH DFND 110951 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH DFND 2 0 0 V F CORP COM 918204108 15545 206419 SH DFND 1 147804 0 58615 V F CORP COM 918204108 2240 29744 SH OTR 1 9229 0 20515 V F CORP COM 918204108 4560 60552 SH DFND 2 3653 0 56899 V F CORP COM 918204108 7601 100930 SH DFND 4 100930 0 0 V F CORP COM 918204108 14930 198251 SH DFND 6 95163 0 103088 V F CORP COM 918204108 52196 693088 SH DFND 10 674406 0 18682 V F CORP COM 918204108 110 1468 SH DFND 19 1468 0 0 V F CORP COM 918204108 1276 16945 SH DFND 20 12948 570 3427 V F CORP COM 918204108 20 275 SH OTR 20 0 0 275 V F CORP COM 918204108 210 2790 SH DFND 21 2790 0 0 V F CORP COM 918204108 295 3923 SH OTR 21 0 0 3923 V F CORP COM 918204108 2567 34093 SH DFND 23 30816 0 3277 V F CORP COM 918204108 3838 50967 SH OTR 23 1755 0 49212 V F CORP COM 918204108 617 8200 SH DFND 26 8200 0 0 V F CORP COM 918204108 64263 853321 SH DFND 829068 0 24253 VAALCO ENERGY INC COM NEW 91851C201 15 6361 SH DFND 2 6361 0 0 VAALCO ENERGY INC COM NEW 91851C201 51 20900 SH DFND 26 20900 0 0 VAALCO ENERGY INC COM NEW 91851C201 1803 735982 SH DFND 724560 0 11422 VAIL RESORTS INC COM 91879Q109 1215 11752 SH DFND 2 7 0 11745 VAIL RESORTS INC COM 91879Q109 4 48 SH DFND 6 0 0 48 VAIL RESORTS INC COM 91879Q109 299 2900 SH DFND 10 2900 0 0 VAIL RESORTS INC COM 91879Q109 403 3900 SH DFND 3900 0 0 VALE S A ADR 91912E105 128 22676 SH DFND 1 0 0 22676 VALE S A ADR 91912E105 22788 4033423 SH DFND 2 3974388 0 59035 VALE S A ADR 91912E105 3170 561200 SH DFND 4 561200 0 0 VALE S A ADR 91912E105 175 31000 SH DFND 6 31000 0 0 VALE S A ADR 91912E105 11 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 1088 192678 SH DFND 31 192678 0 0 VALE S A ADR 91912E105 15851 2805584 SH DFND 33 2805584 0 0 VALE S A ADR 91912E105 51651 9141832 SH DFND 9135032 0 6800 VALE S A ADR REPSTG PFD 91912E204 4 842 SH DFND 1 0 0 842 VALE S A ADR REPSTG PFD 91912E204 20 4199 SH DFND 2 0 0 4199 VALE S A ADR REPSTG PFD 91912E204 1268 261600 SH DFND 31 261600 0 0 VALE S A ADR REPSTG PFD 91912E204 0 9 SH DFND 9 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 795 4007 SH DFND 1 0 0 4007 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 1 SH Put DFND 2 1 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 36471 183627 SH DFND 2 174914 0 8713 VALEANT PHARMACEUTICALS INTL COM 91911K102 45 230 SH Call DFND 2 230 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 119 600 SH DFND 4 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10055 50629 SH DFND 6 36564 0 14065 VALEANT PHARMACEUTICALS INTL COM 91911K102 4203 21164 SH DFND 10 21164 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 52 266 SH DFND 20 266 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15737 79234 SH DFND 79234 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5730 90079 SH DFND 1 57106 0 32973 VALERO ENERGY CORP NEW COM 91913Y100 537 8445 SH OTR 1 3317 0 5128 VALERO ENERGY CORP NEW COM 91913Y100 85 1350 SH Put DFND 2 1350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30208 474823 SH DFND 2 380670 0 94153 VALERO ENERGY CORP NEW COM 91913Y100 515 8100 SH DFND 4 8100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27200 427539 SH DFND 6 172766 0 254773 VALERO ENERGY CORP NEW COM 91913Y100 90237 1418379 SH DFND 10 839797 0 578582 VALERO ENERGY CORP NEW COM 91913Y100 504 7930 SH DFND 19 7930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 277 4366 SH DFND 20 3900 0 466 VALERO ENERGY CORP NEW COM 91913Y100 28 450 SH DFND 21 309 0 141 VALERO ENERGY CORP NEW COM 91913Y100 158 2485 SH OTR 21 0 0 2485 VALERO ENERGY CORP NEW COM 91913Y100 360 5660 SH DFND 23 4425 0 1235 VALERO ENERGY CORP NEW COM 91913Y100 710 11163 SH OTR 23 2555 0 8608 VALERO ENERGY CORP NEW COM 91913Y100 432 6800 SH DFND 26 6800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7557 118799 SH DFND 31 118799 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7935 124731 SH DFND 33 124731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 159538 2507680 SH DFND 2185670 0 322010 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2631 54364 SH DFND 54274 0 90 VALHI INC NEW COM 918905100 32 5268 SH DFND 5268 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 200 SH DFND 1 0 0 200 VALIDUS HOLDINGS LTD COM SHS G9319H102 317 7543 SH DFND 2 5822 0 1721 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 34 SH DFND 6 0 0 34 VALIDUS HOLDINGS LTD COM SHS G9319H102 214 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5255 124825 SH DFND 124825 0 0 VALLEY NATL BANCORP COM 919794107 467 49522 SH DFND 1 2759 0 46763 VALLEY NATL BANCORP COM 919794107 538 57045 SH DFND 2 6435 0 50610 VALLEY NATL BANCORP COM 919794107 1 197 SH DFND 6 0 0 197 VALLEY NATL BANCORP COM 919794107 1828 193686 SH DFND 10 193686 0 0 VALLEY NATL BANCORP COM 919794107 2667 282626 SH DFND 282626 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5141 SH Call DFND 1 0 0 5141 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5141 SH Call DFND 2 0 0 5141 VALMONT INDS INC COM 920253101 231 1885 SH DFND 2 1834 0 51 VALMONT INDS INC COM 920253101 110 900 SH DFND 4 900 0 0 VALMONT INDS INC COM 920253101 15987 130107 SH DFND 6 123497 0 6610 VALMONT INDS INC COM 920253101 110 900 SH DFND 10 900 0 0 VALMONT INDS INC COM 920253101 3820 31089 SH DFND 31089 0 0 VALSPAR CORP COM 920355104 423 5038 SH DFND 1 4902 0 136 VALSPAR CORP COM 920355104 274 3270 SH DFND 2 1134 0 2136 VALSPAR CORP COM 920355104 2 35 SH DFND 6 0 0 35 VALSPAR CORP COM 920355104 160 1910 SH DFND 10 1910 0 0 VALSPAR CORP COM 920355104 3585 42664 SH DFND 42664 0 0 VANDA PHARMACEUTICALS INC COM 921659108 221 23828 SH DFND 2 23828 0 0 VANDA PHARMACEUTICALS INC COM 921659108 77 8386 SH Call DFND 2 8386 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 55 SH DFND 6 0 0 55 VANDA PHARMACEUTICALS INC COM 921659108 736 79200 SH DFND 26 79200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2597 279336 SH DFND 279336 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 47 3381 SH DFND 1 0 0 3381 VANGUARD NAT RES LLC COM UNIT 92205F106 237 16956 SH DFND 2 0 0 16956 VANGUARD NAT RES LLC COM UNIT 92205F106 1898 135829 SH DFND 135829 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 16 51200 SH DFND 1 51200 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4 14223 SH DFND 2 14223 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4 14702 SH DFND 14702 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 901 1000000 PRN DFND 250000 0 750000 VANTIV INC CL A 92210H105 28 751 SH DFND 1 0 0 751 VANTIV INC CL A 92210H105 26076 691695 SH DFND 2 671125 0 20570 VANTIV INC CL A 92210H105 305 8105 SH DFND 6 0 0 8105 VANTIV INC CL A 92210H105 356 9468 SH DFND 10 9468 0 0 VANTIV INC CL A 92210H105 48529 1287263 SH DFND 1229563 0 57700 VARIAN MED SYS INC COM 92220P105 1045 11116 SH DFND 2 199 0 10917 VARIAN MED SYS INC COM 92220P105 4195 44587 SH DFND 6 18324 0 26263 VARIAN MED SYS INC COM 92220P105 1514 16100 SH DFND 10 16100 0 0 VARIAN MED SYS INC COM 92220P105 1649 17534 SH DFND 17534 0 0 VARONIS SYS INC COM 922280102 50 1962 SH DFND 2 1 0 1961 VARONIS SYS INC COM 922280102 6472 252233 SH DFND 10 252233 0 0 VARONIS SYS INC COM 922280102 7 285 SH DFND 285 0 0 VASCO DATA SEC INTL INC COM 92230Y104 21 1000 SH DFND 1 0 0 1000 VASCO DATA SEC INTL INC COM 92230Y104 291 13510 SH DFND 2 30 0 13480 VASCO DATA SEC INTL INC COM 92230Y104 0 39 SH DFND 6 0 0 39 VASCO DATA SEC INTL INC COM 92230Y104 1741 80843 SH DFND 80843 0 0 VASCULAR SOLUTIONS INC COM 92231M109 247 8176 SH DFND 2 3 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 0 20 SH DFND 6 0 0 20 VASCULAR SOLUTIONS INC COM 92231M109 785 25906 SH DFND 25906 0 0 VCA INC COM 918194101 479 8743 SH DFND 2 1284 0 7459 VCA INC COM 918194101 1 36 SH DFND 6 0 0 36 VCA INC COM 918194101 4013 73220 SH DFND 73017 0 203 VECTOR GROUP LTD COM 92240M108 1 54 SH DFND 1 0 0 54 VECTOR GROUP LTD COM 92240M108 12 554 SH DFND 2 19 0 535 VECTOR GROUP LTD COM 92240M108 5 250 SH Call DFND 2 250 0 0 VECTOR GROUP LTD COM 92240M108 1 81 SH DFND 6 0 0 81 VECTOR GROUP LTD COM 92240M108 4948 225247 SH DFND 122047 0 103200 VECTOR GROUP LTD FRNT 1/1 92240MAY4 6491 4605000 PRN DFND 3670000 0 935000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1660 1550000 PRN DFND 1550000 0 0 VECTREN CORP COM 92240G101 169 3835 SH DFND 1 700 0 3135 VECTREN CORP COM 92240G101 528 11969 SH DFND 2 8654 0 3315 VECTREN CORP COM 92240G101 1 34 SH DFND 6 0 0 34 VECTREN CORP COM 92240G101 119 2700 SH DFND 10 2700 0 0 VECTREN CORP COM 92240G101 17 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 2631 59621 SH DFND 59621 0 0 VECTRUS INC COM 92242T101 9 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 64 2518 SH DFND 2 4 0 2514 VECTRUS INC COM 92242T101 0 4 SH DFND 6 0 0 4 VECTRUS INC COM 92242T101 1 47 SH DFND 23 47 0 0 VECTRUS INC COM 92242T101 7 313 SH DFND 313 0 0 VEECO INSTRS INC DEL COM 922417100 183 6005 SH DFND 2 13 0 5992 VEECO INSTRS INC DEL COM 922417100 1 57 SH DFND 6 0 0 57 VEECO INSTRS INC DEL COM 922417100 192 6300 SH DFND 10 6300 0 0 VEECO INSTRS INC DEL COM 922417100 4931 161440 SH DFND 161440 0 0 VEEVA SYS INC CL A COM 922475108 13 530 SH DFND 1 530 0 0 VEEVA SYS INC CL A COM 922475108 4 175 SH Call DFND 2 175 0 0 VEEVA SYS INC CL A COM 922475108 5 217 SH Put DFND 2 217 0 0 VEEVA SYS INC CL A COM 922475108 0 16 SH DFND 6 0 0 16 VEEVA SYS INC CL A COM 922475108 21 840 SH DFND 10 840 0 0 VEEVA SYS INC CL A COM 922475108 613 24047 SH DFND 24047 0 0 VENTAS INC COM 92276F100 1126 15433 SH DFND 1 13042 0 2391 VENTAS INC COM 92276F100 5567 76240 SH DFND 2 33545 0 42695 VENTAS INC COM 92276F100 17115 234401 SH DFND 4 234401 0 0 VENTAS INC COM 92276F100 6350 86967 SH DFND 6 32290 0 54677 VENTAS INC COM 92276F100 8471 116014 SH DFND 10 116014 0 0 VENTAS INC COM 92276F100 401069 5492601 SH DFND 11 4480093 0 1012508 VENTAS INC COM 92276F100 174 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 100512 1376500 SH DFND 1315200 0 61300 VERA BRADLEY INC COM 92335C106 423 26107 SH DFND 2 1 0 26106 VERA BRADLEY INC COM 92335C106 0 45 SH DFND 6 0 0 45 VERA BRADLEY INC COM 92335C106 4276 263504 SH DFND 110703 0 152801 VERACYTE INC COM 92337F107 32 4500 SH DFND 1 0 0 4500 VERACYTE INC COM 92337F107 32 4502 SH DFND 2 2 0 4500 VERASTEM INC COM 92337C104 0 6 SH DFND 2 6 0 0 VERASTEM INC COM 92337C104 0 44 SH DFND 6 0 0 44 VERASTEM INC COM 92337C104 311 30585 SH DFND 30585 0 0 VERICEL CORP COM 92346J108 0 1 SH DFND 2 1 0 0 VERIFONE SYS INC COM 92342Y109 241 6912 SH DFND 1 6600 0 312 VERIFONE SYS INC COM 92342Y109 1 35 SH Call DFND 2 35 0 0 VERIFONE SYS INC COM 92342Y109 1302 37320 SH DFND 2 29420 0 7900 VERIFONE SYS INC COM 92342Y109 1 46 SH DFND 6 0 0 46 VERIFONE SYS INC COM 92342Y109 19259 552006 SH DFND 10 552006 0 0 VERIFONE SYS INC COM 92342Y109 13 400 SH DFND 20 400 0 0 VERIFONE SYS INC COM 92342Y109 22 650 SH OTR 20 325 0 325 VERIFONE SYS INC COM 92342Y109 19 552 SH DFND 23 552 0 0 VERIFONE SYS INC COM 92342Y109 34 989 SH OTR 23 0 0 989 VERIFONE SYS INC COM 92342Y109 2843 81488 SH DFND 81488 0 0 VERINT SYS INC COM 92343X100 282 4557 SH DFND 1 0 0 4557 VERINT SYS INC COM 92343X100 1570 25361 SH DFND 2 12 0 25349 VERINT SYS INC COM 92343X100 6 98 SH DFND 6 0 0 98 VERINT SYS INC COM 92343X100 51844 837143 SH DFND 10 837143 0 0 VERINT SYS INC COM 92343X100 13530 218480 SH DFND 218480 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1886 1621000 PRN DFND 2 435000 0 1186000 VERISIGN INC COM 92343E102 521 7787 SH DFND 1 2886 0 4901 VERISIGN INC COM 92343E102 1219 18203 SH DFND 2 12535 0 5668 VERISIGN INC COM 92343E102 6803 101597 SH DFND 6 48502 0 53095 VERISIGN INC COM 92343E102 1169 17456 SH DFND 10 17456 0 0 VERISIGN INC COM 92343E102 3529 52698 SH DFND 31 52698 0 0 VERISIGN INC COM 92343E102 24512 366028 SH DFND 277528 0 88500 VERISK ANALYTICS INC CL A 92345Y106 223 3130 SH DFND 1 1965 0 1165 VERISK ANALYTICS INC CL A 92345Y106 2166 30349 SH DFND 2 324 0 30025 VERISK ANALYTICS INC CL A 92345Y106 4678 65525 SH DFND 6 54078 0 11447 VERISK ANALYTICS INC CL A 92345Y106 535 7493 SH DFND 10 7493 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 55 SH OTR 21 0 0 55 VERISK ANALYTICS INC CL A 92345Y106 5 80 SH DFND 23 80 0 0 VERISK ANALYTICS INC CL A 92345Y106 23623 330866 SH DFND 330866 0 0 VERITIV CORP COM 923454102 11 269 SH DFND 1 89 0 180 VERITIV CORP COM 923454102 97 2210 SH DFND 2 2125 0 85 VERITIV CORP COM 923454102 2 66 SH DFND 6 63 0 3 VERITIV CORP COM 923454102 1 25 SH DFND 23 14 0 11 VERITIV CORP COM 923454102 3 70 SH OTR 23 0 0 70 VERITIV CORP COM 923454102 1228 27847 SH DFND 27847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27079 556855 SH DFND 1 50062 0 506793 VERIZON COMMUNICATIONS INC COM 92343V104 547 11265 SH OTR 1 1003 0 10262 VERIZON COMMUNICATIONS INC COM 92343V104 57807 1188718 SH DFND 2 454858 0 733860 VERIZON COMMUNICATIONS INC COM 92343V104 218 4500 SH Put DFND 2 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63987 1315794 SH DFND 4 1315794 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566165 11642303 SH DFND 6 10834989 0 807314 VERIZON COMMUNICATIONS INC COM 92343V104 158345 3256136 SH DFND 10 3256136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 256 5284 SH DFND 20 1665 0 3619 VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH OTR 20 100 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 450 9255 SH DFND 21 9061 0 194 VERIZON COMMUNICATIONS INC COM 92343V104 51 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 5258 108135 SH DFND 23 102531 0 5604 VERIZON COMMUNICATIONS INC COM 92343V104 5548 114100 SH OTR 23 21798 0 92302 VERIZON COMMUNICATIONS INC COM 92343V104 774 15919 SH DFND 26 15919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15640 321621 SH DFND 31 321621 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 1000 SH Put DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178699 3674669 SH DFND 3646179 0 28490 VERMILION ENERGY INC COM 923725105 40 970 SH DFND 2 0 0 970 VERMILION ENERGY INC COM 923725105 475 11303 SH DFND 6 4500 0 6803 VERMILION ENERGY INC COM 923725105 3201 76080 SH DFND 76080 0 0 VERMILLION INC COM NEW 92407M206 5 3264 SH DFND 2 3264 0 0 VERSARTIS INC COM 92529L102 0 2 SH DFND 2 2 0 0 VERSARTIS INC COM 92529L102 809 44083 SH DFND 44083 0 0 VERSO CORP COM 92531L108 152 84454 SH DFND 2 84454 0 0 VERSO CORP COM 92531L108 39 21903 SH DFND 21903 0 0 VERTEX ENERGY INC COM 92534K107 0 3 SH DFND 2 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1774 15040 SH DFND 1 5181 0 9859 VERTEX PHARMACEUTICALS INC COM 92532F100 135 1150 SH OTR 1 100 0 1050 VERTEX PHARMACEUTICALS INC COM 92532F100 2262 19177 SH DFND 2 1879 0 17298 VERTEX PHARMACEUTICALS INC COM 92532F100 584 4955 SH DFND 4 4955 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72303 612897 SH DFND 6 580157 0 32740 VERTEX PHARMACEUTICALS INC COM 92532F100 13626 115506 SH DFND 10 115506 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3298 27960 SH DFND 26 27960 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37398 317013 SH DFND 317013 0 0 VIACOM INC NEW CL A 92553P102 154 2250 SH DFND 2 1000 0 1250 VIACOM INC NEW CL A 92553P102 158 2300 SH DFND 2300 0 0 VIACOM INC NEW CL B 92553P201 758 11105 SH DFND 1 8930 0 2175 VIACOM INC NEW CL B 92553P201 66 980 SH Call DFND 2 980 0 0 VIACOM INC NEW CL B 92553P201 58607 858092 SH DFND 2 812282 0 45810 VIACOM INC NEW CL B 92553P201 389 5700 SH DFND 4 5700 0 0 VIACOM INC NEW CL B 92553P201 10651 155955 SH DFND 6 75074 0 80881 VIACOM INC NEW CL B 92553P201 5430 79513 SH DFND 10 79513 0 0 VIACOM INC NEW CL B 92553P201 488 7151 SH DFND 19 7151 0 0 VIACOM INC NEW CL B 92553P201 193 2830 SH DFND 23 2830 0 0 VIACOM INC NEW CL B 92553P201 188 2767 SH OTR 23 0 0 2767 VIACOM INC NEW CL B 92553P201 157 2300 SH DFND 26 2300 0 0 VIACOM INC NEW CL B 92553P201 94452 1382913 SH DFND 1382013 0 900 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 0 4 SH DFND 2 4 0 0 VIAD CORP COM NEW 92552R406 41 1500 SH DFND 10 1500 0 0 VIAD CORP COM NEW 92552R406 1071 38506 SH DFND 38506 0 0 VIASAT INC COM 92552V100 70 1180 SH DFND 1 1100 0 80 VIASAT INC COM 92552V100 5 88 SH DFND 2 8 0 80 VIASAT INC COM 92552V100 4 72 SH DFND 6 0 0 72 VIASAT INC COM 92552V100 172 2900 SH DFND 10 2900 0 0 VIASAT INC COM 92552V100 4436 74432 SH DFND 70732 0 3700 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 386 SH DFND 2 386 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 7322 418688 SH DFND 0 0 418688 VICAL INC COM 925602104 35 37240 SH DFND 37240 0 0 VICON INDS INC COM 925811101 0 252 SH DFND 2 252 0 0 VICOR CORP COM 925815102 0 3 SH DFND 2 3 0 0 VICOR CORP COM 925815102 0 26 SH DFND 6 0 0 26 VICOR CORP COM 925815102 48 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 496 32645 SH DFND 32645 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH DFND 2 17 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 207 6584 SH DFND 6584 0 0 VIMICRO INTL CORP ADR 92718N109 11 1177 SH DFND 2 0 0 1177 VIMPELCOM LTD SPONSORED ADR 92719A106 86 16451 SH DFND 2 11151 0 5300 VIMPELCOM LTD SPONSORED ADR 92719A106 1467 280000 SH DFND 6 0 0 280000 VIMPELCOM LTD SPONSORED ADR 92719A106 6373 1216406 SH DFND 1216406 0 0 VINCE HLDG CORP COM 92719W108 97 5280 SH DFND 2 1002 0 4278 VINCE HLDG CORP COM 92719W108 0 12 SH DFND 6 0 0 12 VINCE HLDG CORP COM 92719W108 4355 234808 SH DFND 234117 0 691 VIOLIN MEMORY INC COM 92763A101 0 16 SH DFND 2 16 0 0 VIOLIN MEMORY INC COM 92763A101 0 137 SH DFND 6 0 0 137 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2124 116400 SH DFND 116400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 10900 SH DFND 1 0 0 10900 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56 1920 SH Call DFND 2 1920 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 84 2860 SH Put DFND 2 2860 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 356 12104 SH DFND 2 64 0 12040 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8680 294870 SH DFND 282170 0 12700 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4838 3098000 PRN DFND 2 3098000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8590 5500000 PRN DFND 5500000 0 0 VIRGIN AMER INC COM VTG 92765X208 12 400 SH DFND 1 0 0 400 VIRGIN AMER INC COM VTG 92765X208 73 2426 SH DFND 2 26 0 2400 VIRGIN AMER INC COM VTG 92765X208 0 20 SH DFND 6 0 0 20 VIRNETX HLDG CORP COM 92823T108 222 36575 SH DFND 2 36575 0 0 VIRNETX HLDG CORP COM 92823T108 0 79 SH DFND 6 0 0 79 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 500 SH DFND 2 0 0 500 VIRTUS INVT PARTNERS INC COM 92828Q109 1503 11501 SH DFND 2 11501 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH DFND 6 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 1865 14264 SH DFND 14264 0 0 VIRTUSA CORP COM 92827P102 30 745 SH DFND 1 0 0 745 VIRTUSA CORP COM 92827P102 30 745 SH DFND 2 0 0 745 VIRTUSA CORP COM 92827P102 1 35 SH DFND 6 0 0 35 VIRTUSA CORP COM 92827P102 7897 190859 SH DFND 10 190859 0 0 VIRTUSA CORP COM 92827P102 1878 45390 SH DFND 45390 0 0 VISA INC COM CL A 92826C839 28631 437719 SH DFND 1 279080 0 158639 VISA INC COM CL A 92826C839 4939 75520 SH OTR 1 21794 0 53726 VISA INC COM CL A 92826C839 527 8060 SH Call DFND 2 8060 0 0 VISA INC COM CL A 92826C839 20129 307746 SH DFND 2 13966 0 293780 VISA INC COM CL A 92826C839 2333 35680 SH DFND 4 35680 0 0 VISA INC COM CL A 92826C839 175676 2685772 SH DFND 6 2295548 0 390224 VISA INC COM CL A 92826C839 206498 3156991 SH DFND 10 3049275 0 107716 VISA INC COM CL A 92826C839 2770 42356 SH DFND 19 42356 0 0 VISA INC COM CL A 92826C839 3488 53335 SH DFND 20 33411 1060 18864 VISA INC COM CL A 92826C839 26 400 SH OTR 20 0 0 400 VISA INC COM CL A 92826C839 1964 30039 SH DFND 21 30039 0 0 VISA INC COM CL A 92826C839 470 7187 SH OTR 21 200 0 6987 VISA INC COM CL A 92826C839 6613 101102 SH DFND 23 91852 0 9250 VISA INC COM CL A 92826C839 5067 77475 SH OTR 23 19172 0 58303 VISA INC COM CL A 92826C839 1988 30400 SH DFND 26 30400 0 0 VISA INC COM CL A 92826C839 22169 338932 SH DFND 31 338932 0 0 VISA INC COM CL A 92826C839 121207 1853044 SH DFND 1784284 0 68760 VISA INC COM CL A 92826C839 17 264 SH Call DFND 264 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10737 776939 SH DFND 2 750079 0 26860 VISHAY INTERTECHNOLOGY INC COM 928298108 434 31456 SH DFND 6 31400 0 56 VISHAY INTERTECHNOLOGY INC COM 928298108 4491 324965 SH DFND 129979 0 194986 VISHAY PRECISION GROUP INC COM 92835K103 0 33 SH DFND 2 33 0 0 VISHAY PRECISION GROUP INC COM 92835K103 151 9513 SH DFND 9513 0 0 VISTA GOLD CORP COM NEW 927926303 0 73 SH DFND 73 0 0 VISTA OUTDOOR INC COM 928377100 702 16401 SH DFND 2 1021 0 15380 VISTA OUTDOOR INC COM 928377100 1 26 SH DFND 6 0 0 26 VISTA OUTDOOR INC COM 928377100 102 2384 SH DFND 20 2384 0 0 VISTA OUTDOOR INC COM 928377100 1682 39301 SH DFND 39301 0 0 VISTEON CORP COM NEW 92839U206 77 806 SH DFND 1 800 0 6 VISTEON CORP COM NEW 92839U206 695 7214 SH DFND 2 189 0 7025 VISTEON CORP COM NEW 92839U206 1 18 SH DFND 6 0 0 18 VISTEON CORP COM NEW 92839U206 11463 118920 SH DFND 10 118920 0 0 VISTEON CORP COM NEW 92839U206 34131 354061 SH DFND 354046 0 15 VITAE PHARMACEUTICALS INC COM 92847N103 0 1 SH DFND 2 1 0 0 VITAL THERAPIES INC COM 92847R104 0 2 SH DFND 2 2 0 0 VITAL THERAPIES INC COM 92847R104 2410 96364 SH DFND 6 96356 0 8 VITAL THERAPIES INC COM 92847R104 70 2809 SH DFND 2809 0 0 VITAMIN SHOPPE INC COM 92849E101 274 6658 SH DFND 2 300 0 6358 VITAMIN SHOPPE INC COM 92849E101 826 20056 SH DFND 6 0 0 20056 VITAMIN SHOPPE INC COM 92849E101 2489 60446 SH DFND 60446 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 14 SH DFND 2 14 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 117 22129 SH DFND 22129 0 0 VIVINT SOLAR INC COM 92854Q106 0 26 SH DFND 2 26 0 0 VIVINT SOLAR INC COM 92854Q106 2118 174478 SH DFND 6 97000 0 77478 VIVINT SOLAR INC COM 92854Q106 19 1600 SH DFND 10 1600 0 0 VIVINT SOLAR INC COM 92854Q106 2 200 SH DFND 200 0 0 VIVUS INC COM 928551100 3 1600 SH DFND 1 0 0 1600 VIVUS INC COM 928551100 3 1618 SH DFND 2 18 0 1600 VIVUS INC COM 928551100 0 136 SH DFND 6 0 0 136 VIVUS INC COM 928551100 3329 1353597 SH DFND 1353597 0 0 VMWARE INC CL A COM 928563402 1164 14205 SH DFND 1 12315 0 1890 VMWARE INC CL A COM 928563402 82 1000 SH OTR 1 25 0 975 VMWARE INC CL A COM 928563402 292 3570 SH DFND 2 717 0 2853 VMWARE INC CL A COM 928563402 3080 37563 SH DFND 6 15800 0 21763 VMWARE INC CL A COM 928563402 285 3478 SH DFND 10 3478 0 0 VMWARE INC CL A COM 928563402 136 1663 SH DFND 20 175 0 1488 VMWARE INC CL A COM 928563402 72 880 SH DFND 21 880 0 0 VMWARE INC CL A COM 928563402 165 2020 SH DFND 23 2020 0 0 VMWARE INC CL A COM 928563402 159 1945 SH OTR 23 795 0 1150 VMWARE INC CL A COM 928563402 8567 104471 SH DFND 97529 0 6942 VOC ENERGY TR TR UNIT 91829B103 163 32438 SH DFND 1 0 0 32438 VOC ENERGY TR TR UNIT 91829B103 171 34038 SH DFND 2 0 0 34038 VOC ENERGY TR TR UNIT 91829B103 1329 263347 SH DFND 263347 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 24 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 52 5263 SH DFND 2 4 0 5259 VOCERA COMMUNICATIONS INC COM 92857F107 0 30 SH DFND 6 0 0 30 VOCERA COMMUNICATIONS INC COM 92857F107 0 26 SH DFND 26 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2775 84934 SH DFND 1 5968 0 78966 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 257 7881 SH OTR 1 0 0 7881 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8681 265648 SH DFND 2 21725 0 243923 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236 7229 SH DFND 20 139 0 7090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 358 10961 SH DFND 23 10299 0 662 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 360 11024 SH OTR 23 1308 0 9716 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23561 720977 SH DFND 720977 0 0 VOLITIONRX LTD COM 928661107 0 100 SH DFND 2 100 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 453 38548 SH DFND 2 38548 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 24 SH DFND 24 0 0 VONAGE HLDGS CORP COM 92886T201 23 4800 SH DFND 1 4800 0 0 VONAGE HLDGS CORP COM 92886T201 454 92656 SH DFND 2 5835 0 86821 VONAGE HLDGS CORP COM 92886T201 1 285 SH DFND 6 0 0 285 VONAGE HLDGS CORP COM 92886T201 1598 325596 SH DFND 325596 0 0 VORNADO RLTY TR SH BEN INT 929042109 102 912 SH DFND 1 202 0 710 VORNADO RLTY TR SH BEN INT 929042109 4546 40591 SH DFND 2 36785 0 3806 VORNADO RLTY TR SH BEN INT 929042109 2385 21301 SH DFND 4 21301 0 0 VORNADO RLTY TR SH BEN INT 929042109 5300 47322 SH DFND 6 20462 0 26860 VORNADO RLTY TR SH BEN INT 929042109 3342 29845 SH DFND 10 29845 0 0 VORNADO RLTY TR SH BEN INT 929042109 78918 704625 SH DFND 11 551327 0 153298 VORNADO RLTY TR SH BEN INT 929042109 9691 86530 SH DFND 31 86530 0 0 VORNADO RLTY TR SH BEN INT 929042109 64256 573720 SH DFND 573720 0 0 VOXX INTL CORP CL A 91829F104 0 4 SH DFND 2 4 0 0 VOXX INTL CORP CL A 91829F104 98 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 254 27775 SH DFND 27775 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1500 SH DFND 1 0 0 1500 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1500 SH DFND 2 0 0 1500 VOYA FINL INC COM 929089100 8 200 SH DFND 1 0 0 200 VOYA FINL INC COM 929089100 4367 101321 SH DFND 2 1407 0 99914 VOYA FINL INC COM 929089100 9415 218416 SH DFND 6 113323 0 105093 VOYA FINL INC COM 929089100 413 9600 SH DFND 10 9600 0 0 VOYA FINL INC COM 929089100 249 5790 SH DFND 21 5790 0 0 VOYA FINL INC COM 929089100 396 9206 SH DFND 26 9206 0 0 VOYA FINL INC COM 929089100 28141 652772 SH DFND 550072 0 102700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1200 SH DFND 1 0 0 1200 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23 2800 SH DFND 2 0 0 2800 VOYA RISK MANAGED NAT RES FD COM 92913C106 76 8540 SH DFND 1 0 0 8540 VOYA RISK MANAGED NAT RES FD COM 92913C106 76 8540 SH DFND 2 0 0 8540 VRINGO INC COM 92911N104 0 19 SH DFND 2 19 0 0 VRINGO INC COM 92911N104 0 75 SH DFND 6 0 0 75 VSE CORP COM 918284100 0 11 SH DFND 2 11 0 0 VSE CORP COM 918284100 1 14 SH DFND 6 0 0 14 VSE CORP COM 918284100 122 1500 SH DFND 26 1500 0 0 VSE CORP COM 918284100 92 1134 SH DFND 1134 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2303 92790 SH DFND 1 0 0 92790 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2303 92790 SH DFND 2 0 0 92790 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1868 75300 SH DFND 75224 0 76 VULCAN MATLS CO COM 929160109 25 300 SH DFND 1 0 0 300 VULCAN MATLS CO COM 929160109 314 3726 SH DFND 2 787 0 2939 VULCAN MATLS CO COM 929160109 1995 23666 SH DFND 6 4850 0 18816 VULCAN MATLS CO COM 929160109 1492 17707 SH DFND 10 17707 0 0 VULCAN MATLS CO COM 929160109 67 800 SH DFND 23 800 0 0 VULCAN MATLS CO COM 929160109 25024 296847 SH DFND 296847 0 0 VUZIX CORP COM NEW 92921W300 17 3165 SH DFND 2 3165 0 0 VWR CORP COM 91843L103 0 12 SH DFND 6 0 0 12 VWR CORP COM 91843L103 7 300 SH DFND 10 300 0 0 VWR CORP COM 91843L103 144 5550 SH DFND 26 5550 0 0 VWR CORP COM 91843L103 10 386 SH DFND 386 0 0 W & T OFFSHORE INC COM 92922P106 22 4400 SH DFND 1 4400 0 0 W & T OFFSHORE INC COM 92922P106 0 41 SH DFND 2 41 0 0 W & T OFFSHORE INC COM 92922P106 1 250 SH Put DFND 2 250 0 0 W & T OFFSHORE INC COM 92922P106 3059 598675 SH DFND 598675 0 0 W P CAREY INC COM 92936U109 816 12000 SH DFND 1 0 0 12000 W P CAREY INC COM 92936U109 874 12863 SH DFND 2 863 0 12000 W P CAREY INC COM 92936U109 2 41 SH DFND 6 0 0 41 W P CAREY INC COM 92936U109 27358 402338 SH DFND 402338 0 0 WABASH NATL CORP COM 929566107 665 47200 SH DFND 1 0 0 47200 WABASH NATL CORP COM 929566107 1187 84195 SH DFND 2 5502 0 78693 WABASH NATL CORP COM 929566107 1 99 SH DFND 6 0 0 99 WABASH NATL CORP COM 929566107 2494 176933 SH DFND 139533 0 37400 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1257 926000 PRN DFND 2 45000 0 881000 WABCO HLDGS INC COM 92927K102 794 6468 SH DFND 1 6168 0 300 WABCO HLDGS INC COM 92927K102 342 2787 SH DFND 2 72 0 2715 WABCO HLDGS INC COM 92927K102 2 23 SH DFND 6 0 0 23 WABCO HLDGS INC COM 92927K102 18893 153753 SH DFND 10 153753 0 0 WABCO HLDGS INC COM 92927K102 31286 254609 SH DFND 254609 0 0 WABTEC CORP COM 929740108 24 257 SH DFND 1 0 0 257 WABTEC CORP COM 929740108 7259 76410 SH DFND 2 1471 0 74939 WABTEC CORP COM 929740108 142 1500 SH DFND 4 1500 0 0 WABTEC CORP COM 929740108 14395 151511 SH DFND 6 146270 0 5241 WABTEC CORP COM 929740108 203 2140 SH DFND 10 2140 0 0 WABTEC CORP COM 929740108 14523 152866 SH DFND 151666 0 1200 WADDELL & REED FINL INC CL A 930059100 42 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 216 4364 SH DFND 2 1271 0 3093 WADDELL & REED FINL INC CL A 930059100 1 35 SH DFND 6 0 0 35 WADDELL & REED FINL INC CL A 930059100 7128 143894 SH DFND 10 143894 0 0 WADDELL & REED FINL INC CL A 930059100 5753 116142 SH DFND 94318 0 21824 WAGEWORKS INC COM 930427109 153 2881 SH DFND 2 3 0 2878 WAGEWORKS INC COM 930427109 2135 40048 SH DFND 6 40000 0 48 WAGEWORKS INC COM 930427109 2332 43730 SH DFND 10 43730 0 0 WAGEWORKS INC COM 930427109 3008 56413 SH DFND 56413 0 0 WAL-MART STORES INC COM 931142103 13579 165096 SH DFND 1 35429 0 129667 WAL-MART STORES INC COM 931142103 1769 21511 SH OTR 1 200 0 21311 WAL-MART STORES INC COM 931142103 46678 567522 SH DFND 2 345351 0 222171 WAL-MART STORES INC COM 931142103 156 1900 SH Call DFND 2 1900 0 0 WAL-MART STORES INC COM 931142103 12 150 SH Put DFND 2 150 0 0 WAL-MART STORES INC COM 931142103 1812 22040 SH DFND 4 22040 0 0 WAL-MART STORES INC COM 931142103 84198 1023688 SH DFND 6 727413 0 296275 WAL-MART STORES INC COM 931142103 55812 678566 SH DFND 10 343555 0 335011 WAL-MART STORES INC COM 931142103 1036 12606 SH DFND 19 12606 0 0 WAL-MART STORES INC COM 931142103 185 2254 SH DFND 20 2099 155 0 WAL-MART STORES INC COM 931142103 1589 19325 SH OTR 20 765 0 18560 WAL-MART STORES INC COM 931142103 417 5076 SH DFND 21 4975 0 101 WAL-MART STORES INC COM 931142103 1293 15725 SH OTR 21 525 0 15200 WAL-MART STORES INC COM 931142103 5835 70951 SH DFND 23 69046 0 1905 WAL-MART STORES INC COM 931142103 3601 43782 SH OTR 23 7130 0 36652 WAL-MART STORES INC COM 931142103 246 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 9916 120560 SH DFND 31 120560 0 0 WAL-MART STORES INC COM 931142103 289466 3519354 SH DFND 3512519 0 6835 WALGREENS BOOTS ALLIANCE INC COM 931427108 2740 32363 SH DFND 1 18001 0 14362 WALGREENS BOOTS ALLIANCE INC COM 931427108 1251 14775 SH OTR 1 0 0 14775 WALGREENS BOOTS ALLIANCE INC COM 931427108 125639 1483692 SH DFND 2 1451281 0 32411 WALGREENS BOOTS ALLIANCE INC COM 931427108 5306 62670 SH Put DFND 2 62670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 876 10351 SH Call DFND 2 10351 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2500 SH DFND 4 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17386 205317 SH DFND 6 100784 0 104533 WALGREENS BOOTS ALLIANCE INC COM 931427108 13478 159165 SH DFND 10 155965 0 3200 WALGREENS BOOTS ALLIANCE INC COM 931427108 118 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2500 SH OTR 20 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 237 2807 SH DFND 21 2807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 230 SH OTR 21 0 0 230 WALGREENS BOOTS ALLIANCE INC COM 931427108 147 1745 SH DFND 23 345 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 2491 29425 SH OTR 23 4000 0 25425 WALGREENS BOOTS ALLIANCE INC COM 931427108 480 5670 SH DFND 26 5670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2141 25290 SH DFND 31 25290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 371519 4387340 SH DFND 4382240 0 5100 WALKER & DUNLOP INC COM 93148P102 159 9011 SH DFND 1 0 0 9011 WALKER & DUNLOP INC COM 93148P102 34 1974 SH DFND 2 49 0 1925 WALKER & DUNLOP INC COM 93148P102 26423 1490301 SH DFND 10 1490301 0 0 WALKER & DUNLOP INC COM 93148P102 30 1714 SH DFND 1714 0 0 WALTER ENERGY INC COM 93317Q105 157 253554 SH DFND 2 253154 0 400 WALTER ENERGY INC COM 93317Q105 0 100 SH DFND 20 100 0 0 WALTER ENERGY INC COM 93317Q105 0 124 SH OTR 23 20 0 104 WALTER ENERGY INC COM 93317Q105 401 647552 SH DFND 647552 0 0 WALTER INVT MGMT CORP COM 93317W102 73 4549 SH DFND 1 2492 0 2057 WALTER INVT MGMT CORP COM 93317W102 45 2831 SH DFND 2 504 0 2327 WALTER INVT MGMT CORP COM 93317W102 1 76 SH DFND 6 0 0 76 WALTER INVT MGMT CORP COM 93317W102 316 19600 SH DFND 19600 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3 4000 PRN DFND 2 0 0 4000 WARREN RES INC COM 93564A100 21 23800 SH DFND 1 23800 0 0 WARREN RES INC COM 93564A100 0 202 SH DFND 2 202 0 0 WARREN RES INC COM 93564A100 0 154 SH DFND 6 0 0 154 WARREN RES INC COM 93564A100 32 36524 SH DFND 36524 0 0 WASHINGTON FED INC COM 938824109 44 2046 SH DFND 2 2046 0 0 WASHINGTON FED INC COM 938824109 1 73 SH DFND 6 0 0 73 WASHINGTON FED INC COM 938824109 22 1038 SH DFND 1038 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 739 159062 SH Call DFND 2 159062 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 759 27495 SH DFND 1 17645 0 9850 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 165 6007 SH DFND 2 1007 0 5000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH DFND 6 0 0 40 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 343 12420 SH DFND 10 12420 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18272 661331 SH DFND 11 0 0 661331 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2353 85181 SH DFND 54629 0 30552 WASHINGTON TR BANCORP COM 940610108 1 39 SH DFND 2 39 0 0 WASHINGTON TR BANCORP COM 940610108 2 61 SH DFND 6 0 0 61 WASHINGTON TR BANCORP COM 940610108 274 7200 SH DFND 10 7200 0 0 WASHINGTON TR BANCORP COM 940610108 457 11979 SH DFND 11979 0 0 WASTE CONNECTIONS INC COM 941053100 9 200 SH DFND 1 200 0 0 WASTE CONNECTIONS INC COM 941053100 11504 238971 SH DFND 2 232853 0 6118 WASTE CONNECTIONS INC COM 941053100 3214 66783 SH DFND 6 0 0 66783 WASTE CONNECTIONS INC COM 941053100 101842 2115544 SH DFND 10 2115544 0 0 WASTE CONNECTIONS INC COM 941053100 11591 240780 SH DFND 240778 0 2 WASTE MGMT INC DEL COM 94106L109 2880 53119 SH DFND 1 13220 0 39899 WASTE MGMT INC DEL COM 94106L109 54 1000 SH OTR 1 0 0 1000 WASTE MGMT INC DEL COM 94106L109 4272 78785 SH DFND 2 1436 0 77349 WASTE MGMT INC DEL COM 94106L109 135 2500 SH DFND 4 2500 0 0 WASTE MGMT INC DEL COM 94106L109 403351 7437784 SH DFND 6 90410 0 7347374 WASTE MGMT INC DEL COM 94106L109 9690 178687 SH DFND 10 178687 0 0 WASTE MGMT INC DEL COM 94106L109 176 3250 SH DFND 20 3250 0 0 WASTE MGMT INC DEL COM 94106L109 32 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 45186 833247 SH DFND 833152 0 95 WATERS CORP COM 941848103 10 88 SH DFND 1 0 0 88 WATERS CORP COM 941848103 269 2167 SH DFND 2 1604 0 563 WATERS CORP COM 941848103 20985 168802 SH DFND 6 157592 0 11210 WATERS CORP COM 941848103 1642 13208 SH DFND 10 13208 0 0 WATERS CORP COM 941848103 12368 99489 SH DFND 90108 0 9381 WATERSTONE FINL INC MD COM 94188P101 316 24684 SH DFND 2 89 0 24595 WATERSTONE FINL INC MD COM 94188P101 0 56 SH DFND 6 0 0 56 WATERSTONE FINL INC MD COM 94188P101 26 2061 SH DFND 2061 0 0 WATSCO INC COM 942622200 6362 50614 SH DFND 2 50209 0 405 WATSCO INC COM 942622200 6 48 SH DFND 6 0 0 48 WATSCO INC COM 942622200 201 1600 SH DFND 10 1600 0 0 WATSCO INC COM 942622200 41 333 SH DFND 333 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 76 1387 SH DFND 2 6 0 1381 WATTS WATER TECHNOLOGIES INC CL A 942749102 344 6267 SH DFND 6 6200 0 67 WATTS WATER TECHNOLOGIES INC CL A 942749102 632 11500 SH DFND 10 11500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5133 93294 SH DFND 93294 0 0 WAUSAU PAPER CORP COM 943315101 4 500 SH DFND 1 0 0 500 WAUSAU PAPER CORP COM 943315101 4 508 SH DFND 2 8 0 500 WAUSAU PAPER CORP COM 943315101 964 101223 SH DFND 101223 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 14 SH DFND 2 0 0 14 WAYFAIR INC CL A 94419L101 0 12 SH DFND 2 12 0 0 WAYFAIR INC CL A 94419L101 0 13 SH DFND 6 0 0 13 WCI CMNTYS INC COM PAR $0.01 92923C807 0 29 SH DFND 2 29 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1090 45529 SH DFND 44134 0 1395 WD-40 CO COM 929236107 26 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 0 8 SH DFND 6 0 0 8 WD-40 CO COM 929236107 2419 27330 SH DFND 27330 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 69 5684 SH DFND 1 614 0 5070 WEATHERFORD INTL PLC ORD SHS G48833100 3391 275711 SH DFND 2 45374 0 230337 WEATHERFORD INTL PLC ORD SHS G48833100 40 3325 SH Put DFND 2 3325 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36 3000 SH DFND 4 3000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2338 190136 SH DFND 6 70340 0 119796 WEATHERFORD INTL PLC ORD SHS G48833100 877 71350 SH DFND 10 71350 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7975 648382 SH DFND 621182 0 27200 WEB COM GROUP INC COM 94733A104 128 6777 SH DFND 2 6777 0 0 WEB COM GROUP INC COM 94733A104 1 70 SH DFND 6 0 0 70 WEB COM GROUP INC COM 94733A104 5218 275406 SH DFND 7006 0 268400 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1892 2054000 PRN DFND 2 349000 0 1705000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 589 640000 PRN DFND 640000 0 0 WEBMD HEALTH CORP COM 94770V102 56 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 187 4283 SH DFND 2 2961 0 1322 WEBMD HEALTH CORP COM 94770V102 2 60 SH DFND 6 0 0 60 WEBMD HEALTH CORP COM 94770V102 4132 94279 SH DFND 10 94279 0 0 WEBMD HEALTH CORP COM 94770V102 195 4450 SH DFND 26 4450 0 0 WEBMD HEALTH CORP COM 94770V102 2204 50298 SH DFND 35498 0 14800 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 508 500000 PRN DFND 2 500000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2693 2650000 PRN DFND 0 0 2650000 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 926 925000 PRN DFND 0 0 925000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1834 1740000 PRN DFND 2 0 0 1740000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 7538 7150000 PRN DFND 0 0 7150000 WEBSTER FINL CORP CONN COM 947890109 18 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 528 14266 SH DFND 2 12026 0 2240 WEBSTER FINL CORP CONN COM 947890109 6 169 SH DFND 6 0 0 169 WEBSTER FINL CORP CONN COM 947890109 1263 34100 SH DFND 10 34100 0 0 WEBSTER FINL CORP CONN COM 947890109 1984 53561 SH DFND 1199 0 52362 WEIBO CORP SPONSORED ADR 948596101 18 1450 SH DFND 2 0 0 1450 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 6 SH DFND 2 6 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 68 9738 SH DFND 9738 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 700 SH DFND 1 400 0 300 WEINGARTEN RLTY INVS SH BEN INT 948741103 104 2900 SH DFND 2 2342 0 558 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 50 SH DFND 6 0 0 50 WEINGARTEN RLTY INVS SH BEN INT 948741103 438 12200 SH DFND 10 12200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1105 SH DFND 23 0 0 1105 WEINGARTEN RLTY INVS SH BEN INT 948741103 9134 253865 SH DFND 178617 0 75248 WEIS MKTS INC COM 948849104 1 30 SH DFND 2 30 0 0 WEIS MKTS INC COM 948849104 242 4873 SH DFND 4873 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 82 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 247 2709 SH DFND 2 872 0 1837 WELLCARE HEALTH PLANS INC COM 94946T106 6 69 SH DFND 6 0 0 69 WELLCARE HEALTH PLANS INC COM 94946T106 9 100 SH DFND 10 100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 128 1400 SH DFND 26 1400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14387 157309 SH DFND 147909 0 9400 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1832 887000 PRN DFND 2 500000 0 387000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8739 4231000 PRN Call DFND 6 2000000 0 2231000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8706 4215000 PRN DFND 0 0 4215000 WELLS FARGO & CO MTNF 6/0 94986RQF1 1126 1000000 PRN DFND 2 0 0 1000000 WELLS FARGO & CO MTNF 6/1 94986RQH7 1060 1038000 PRN DFND 2 0 0 1038000 WELLS FARGO & CO NEW COM 949746101 25237 463918 SH DFND 1 285228 0 178690 WELLS FARGO & CO NEW COM 949746101 1690 31083 SH OTR 1 7898 0 23185 WELLS FARGO & CO NEW COM 949746101 46116 847722 SH DFND 2 347780 0 499942 WELLS FARGO & CO NEW COM 949746101 124 2280 SH Put DFND 2 2280 0 0 WELLS FARGO & CO NEW COM 949746101 571 10500 SH Call DFND 2 10500 0 0 WELLS FARGO & CO NEW COM 949746101 2175 39985 SH DFND 4 34490 0 5495 WELLS FARGO & CO NEW COM 949746101 166857 3067229 SH DFND 6 2346332 0 720897 WELLS FARGO & CO NEW COM 949746101 94705 1740910 SH DFND 10 1533910 0 207000 WELLS FARGO & CO NEW COM 949746101 694 12768 SH DFND 20 11728 1040 0 WELLS FARGO & CO NEW COM 949746101 170 3135 SH OTR 20 0 0 3135 WELLS FARGO & CO NEW COM 949746101 34 628 SH DFND 21 0 0 628 WELLS FARGO & CO NEW COM 949746101 103 1900 SH OTR 21 1600 0 300 WELLS FARGO & CO NEW COM 949746101 4395 80795 SH DFND 23 79221 0 1574 WELLS FARGO & CO NEW COM 949746101 5332 98015 SH OTR 23 15043 0 82972 WELLS FARGO & CO NEW COM 949746101 959 17637 SH DFND 26 17637 0 0 WELLS FARGO & CO NEW COM 949746101 32885 604518 SH DFND 31 604518 0 0 WELLS FARGO & CO NEW COM 949746101 498045 9155245 SH DFND 9092636 0 62609 WELLS FARGO & CO NEW COM 949746101 38 700 SH Put DFND 700 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 800 SH Call DFND 1 0 0 800 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 800 SH Call DFND 2 0 0 800 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 95 78 SH OTR 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10079 8262 SH DFND 2 6470 0 1792 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 30500 25000 SH DFND 25000 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 35 4690 SH DFND 2 0 0 4690 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8 1018 SH DFND 2 0 0 1018 WENDYS CO COM 95058W100 111 10190 SH DFND 1 5250 0 4940 WENDYS CO COM 95058W100 540 49618 SH DFND 2 3903 0 45715 WENDYS CO COM 95058W100 1 113 SH DFND 6 0 0 113 WENDYS CO COM 95058W100 6619 607276 SH DFND 10 607276 0 0 WENDYS CO COM 95058W100 526 48306 SH DFND 26 48306 0 0 WENDYS CO COM 95058W100 8987 824531 SH DFND 824531 0 0 WERNER ENTERPRISES INC COM 950755108 24 786 SH DFND 2 786 0 0 WERNER ENTERPRISES INC COM 950755108 1 53 SH DFND 6 0 0 53 WERNER ENTERPRISES INC COM 950755108 586 18673 SH DFND 18673 0 0 WESBANCO INC COM 950810101 2 79 SH DFND 2 79 0 0 WESBANCO INC COM 950810101 0 19 SH DFND 6 0 0 19 WESBANCO INC COM 950810101 39 1200 SH DFND 10 1200 0 0 WESBANCO INC COM 950810101 353 10839 SH DFND 10839 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 26 1700 SH DFND 1 1700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 224 14657 SH DFND 2 6552 0 8105 WESCO AIRCRAFT HLDGS INC COM 950814103 1 87 SH DFND 6 0 0 87 WESCO AIRCRAFT HLDGS INC COM 950814103 81 5320 SH DFND 21 5320 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 683 44631 SH DFND 44631 0 0 WESCO INTL INC COM 95082P105 6187 88532 SH DFND 2 71912 0 16620 WESCO INTL INC COM 95082P105 357 5118 SH DFND 6 5100 0 18 WESCO INTL INC COM 95082P105 301 4314 SH DFND 10 4314 0 0 WESCO INTL INC COM 95082P105 10290 147236 SH DFND 147236 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 106 43000 PRN DFND 2 0 0 43000 WEST BANCORPORATION INC CAP STK 95123P106 4 241 SH DFND 2 241 0 0 WEST BANCORPORATION INC CAP STK 95123P106 41 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 75 3795 SH DFND 26 3795 0 0 WEST CORP COM 952355204 10 315 SH DFND 2 15 0 300 WEST CORP COM 952355204 1 36 SH DFND 6 0 0 36 WEST CORP COM 952355204 357 10594 SH DFND 10594 0 0 WEST MARINE INC COM 954235107 14 1547 SH DFND 2 1547 0 0 WEST MARINE INC COM 954235107 143 15477 SH DFND 15396 0 81 WEST PHARMACEUTICAL SVSC INC COM 955306105 633 10528 SH DFND 2 4639 0 5889 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 114 SH DFND 6 0 0 114 WEST PHARMACEUTICAL SVSC INC COM 955306105 1280 21275 SH DFND 10 21275 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6722 111644 SH DFND 111644 0 0 WESTAMERICA BANCORPORATION COM 957090103 36 839 SH DFND 1 600 0 239 WESTAMERICA BANCORPORATION COM 957090103 112 2603 SH DFND 2 0 0 2603 WESTAMERICA BANCORPORATION COM 957090103 3 71 SH DFND 6 0 0 71 WESTAMERICA BANCORPORATION COM 957090103 4290 99298 SH DFND 99298 0 0 WESTAR ENERGY INC COM 95709T100 22 591 SH DFND 1 0 0 591 WESTAR ENERGY INC COM 95709T100 168 4356 SH DFND 2 2153 0 2203 WESTAR ENERGY INC COM 95709T100 1050 27091 SH DFND 6 0 0 27091 WESTAR ENERGY INC COM 95709T100 37047 955826 SH DFND 10 955826 0 0 WESTAR ENERGY INC COM 95709T100 8058 207911 SH DFND 207911 0 0 WESTBURY BANCORP INC COM 95727P106 1 99 SH DFND 2 99 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 23 18236 SH DFND 18186 0 50 WESTERN ALLIANCE BANCORP COM 957638109 482 16284 SH DFND 2 8785 0 7499 WESTERN ALLIANCE BANCORP COM 957638109 3 109 SH DFND 6 0 0 109 WESTERN ALLIANCE BANCORP COM 957638109 486 16400 SH DFND 10 16400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29 1000 SH DFND 21 1000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 400 SH DFND 0 0 400 WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH DFND 2 1 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 49 3022 SH DFND 23 3022 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 16 2000 SH DFND 20 2000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 17 3400 SH DFND 2 0 0 3400 WESTERN ASSET MTG CAP CORP COM 95790D105 180 11986 SH DFND 1 1700 0 10286 WESTERN ASSET MTG CAP CORP COM 95790D105 212 14103 SH DFND 2 213 0 13890 WESTERN ASSET MTG CAP CORP COM 95790D105 385 25591 SH DFND 25591 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 356 25142 SH DFND 2 0 0 25142 WESTERN DIGITAL 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CORP COM 958102105 746 8200 SH DFND 26 8200 0 0 WESTERN DIGITAL CORP COM 958102105 1307 14363 SH DFND 31 14363 0 0 WESTERN DIGITAL CORP COM 958102105 99097 1088863 SH DFND 1084131 0 4732 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30 500 SH DFND 1 0 0 500 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 150 2500 SH DFND 2 0 0 2500 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1800 30000 SH DFND 30000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6582 99960 SH DFND 1 0 0 99960 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7067 107331 SH DFND 2 0 0 107331 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5347 81200 SH DFND 81200 0 0 WESTERN REFNG INC COM 959319104 128 2600 SH DFND 1 2600 0 0 WESTERN REFNG INC COM 959319104 365 7394 SH DFND 2 287 0 7107 WESTERN REFNG INC COM 959319104 3 79 SH DFND 6 0 0 79 WESTERN REFNG INC COM 959319104 2324 47073 SH DFND 10 47073 0 0 WESTERN REFNG INC COM 959319104 39388 797493 SH DFND 503393 0 294100 WESTERN REFNG LOGISTICS LP 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960413102 8587 119368 SH DFND 33 119368 0 0 WESTLAKE CHEM CORP COM 960413102 6369 88539 SH DFND 25337 0 63202 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1000 SH DFND 1 0 0 1000 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1000 SH DFND 2 0 0 1000 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5506 205330 SH DFND 205330 0 0 WESTMORELAND COAL CO COM 960878106 3 142 SH DFND 2 142 0 0 WESTMORELAND COAL CO COM 960878106 0 18 SH DFND 6 0 0 18 WESTMORELAND COAL CO COM 960878106 1552 57998 SH DFND 57998 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 70 SH DFND 2 0 0 70 WESTPAC BKG CORP SPONSORED ADR 961214301 3281 109724 SH DFND 109724 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 1000 SH DFND 1 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 10 2630 SH DFND 2 0 0 2630 WESTPORT INNOVATIONS INC COM NEW 960908309 149 37900 SH DFND 37900 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 2 1 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2 34 SH DFND 6 0 0 34 WESTWOOD HLDGS GROUP INC COM 961765104 734 12176 SH DFND 11477 0 699 WEX INC COM 96208T104 5 54 SH DFND 1 0 0 54 WEX INC COM 96208T104 930 8665 SH DFND 2 681 0 7984 WEX INC COM 96208T104 322 3000 SH DFND 4 3000 0 0 WEX INC COM 96208T104 39760 370348 SH DFND 6 370280 0 68 WEX INC COM 96208T104 1427 13296 SH DFND 13296 0 0 WEYCO GROUP INC COM 962149100 0 16 SH DFND 2 16 0 0 WEYCO GROUP INC COM 962149100 1 62 SH DFND 6 0 0 62 WEYCO GROUP INC COM 962149100 29 977 SH DFND 977 0 0 WEYERHAEUSER CO COM 962166104 124 3744 SH DFND 1 2527 0 1217 WEYERHAEUSER CO COM 962166104 241 7300 SH OTR 1 0 0 7300 WEYERHAEUSER CO COM 962166104 1420 42837 SH DFND 2 32046 0 10791 WEYERHAEUSER CO COM 962166104 132 4000 SH DFND 4 4000 0 0 WEYERHAEUSER CO COM 962166104 5428 163768 SH DFND 6 92180 0 71588 WEYERHAEUSER CO COM 962166104 2374 71625 SH DFND 10 71625 0 0 WEYERHAEUSER CO COM 962166104 89 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 19486 587815 SH DFND 577415 0 10400 WEYERHAEUSER CO PREF CONV SER A 962166872 146 2680 SH DFND 2 0 0 2680 WEYERHAEUSER CO PREF CONV SER A 962166872 1670 30525 SH DFND 0 0 30525 WGL HLDGS INC COM 92924F106 16 300 SH DFND 1 300 0 0 WGL HLDGS INC COM 92924F106 836 14833 SH DFND 2 13499 0 1334 WGL HLDGS INC COM 92924F106 5 93 SH DFND 6 0 0 93 WGL HLDGS INC COM 92924F106 823 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 3547 62896 SH DFND 1337 0 61559 WHEELER REAL ESTATE INVT TR COM 963025101 17 7851 SH DFND 7781 0 70 WHIRLPOOL CORP COM 963320106 224 1110 SH DFND 1 910 0 200 WHIRLPOOL CORP COM 963320106 2893 14318 SH DFND 2 433 0 13885 WHIRLPOOL CORP COM 963320106 101 500 SH DFND 4 500 0 0 WHIRLPOOL CORP COM 963320106 5083 25160 SH DFND 6 11046 0 14114 WHIRLPOOL CORP COM 963320106 17116 84712 SH DFND 10 65912 0 18800 WHIRLPOOL CORP COM 963320106 18 93 SH DFND 21 0 0 93 WHIRLPOOL CORP COM 963320106 216 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 282 1400 SH DFND 26 1400 0 0 WHIRLPOOL CORP COM 963320106 35806 177209 SH DFND 145771 0 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GOLD INC COM 98462Y100 22987 6403339 SH DFND 6402539 0 800 YANDEX N V SHS CLASS A N97284108 121 8000 SH DFND 1 0 0 8000 YANDEX N V SHS CLASS A N97284108 23 1525 SH Call DFND 2 1525 0 0 YANDEX N V SHS CLASS A N97284108 913 60259 SH DFND 2 10516 0 49743 YANDEX N V SHS CLASS A N97284108 0 1 SH DFND 33 1 0 0 YANDEX N V SHS CLASS A N97284108 12414 818620 SH DFND 818620 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 197 240000 PRN DFND 240000 0 0 YELP INC CL A 985817105 342 7230 SH DFND 1 500 0 6730 YELP INC CL A 985817105 619 13080 SH DFND 2 8 0 13072 YELP INC CL A 985817105 0 21 SH DFND 6 0 0 21 YELP INC CL A 985817105 53 1120 SH DFND 10 1120 0 0 YELP INC CL A 985817105 355 7500 SH DFND 26 7500 0 0 YELP INC CL A 985817105 11619 245394 SH DFND 245394 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 17 SH DFND 2 17 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 525 283860 SH DFND 283860 0 0 YODLEE INC COM 98600P201 0 1 SH DFND 2 1 0 0 YODLEE INC COM 98600P201 0 18 SH DFND 6 0 0 18 YORK WTR CO COM 987184108 0 2 SH DFND 2 2 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3 300 SH DFND 1 0 0 300 YOUKU TUDOU INC SPONSORED ADR 98742U100 3 300 SH DFND 2 0 0 300 YOUKU TUDOU INC SPONSORED ADR 98742U100 14859 1188778 SH DFND 1188778 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 488 17792 SH DFND 2 13306 0 4486 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 274 10000 SH DFND 4 10000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 549 20000 SH DFND 6 0 0 20000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 5400 SH DFND 10 5400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10166 370365 SH DFND 370365 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 122 6800 SH DFND 1 0 0 6800 YRC WORLDWIDE INC COM PAR $.01 984249607 123 6863 SH DFND 2 63 0 6800 YRC WORLDWIDE INC COM PAR $.01 984249607 0 48 SH DFND 6 0 0 48 YRC WORLDWIDE INC COM PAR $.01 984249607 1688 94033 SH DFND 94033 0 0 YUM BRANDS INC COM 988498101 29688 377145 SH DFND 1 14045 328214 34886 YUM BRANDS INC COM 988498101 244 3100 SH OTR 1 400 0 2700 YUM BRANDS INC COM 988498101 5716 72624 SH DFND 2 27617 0 45007 YUM BRANDS INC COM 988498101 40 512 SH Call DFND 2 512 0 0 YUM BRANDS INC COM 988498101 1979 25145 SH DFND 4 25145 0 0 YUM BRANDS INC COM 988498101 37412 475261 SH DFND 6 392528 0 82733 YUM BRANDS INC COM 988498101 6622 84126 SH DFND 10 84126 0 0 YUM BRANDS INC COM 988498101 15 200 SH DFND 20 200 0 0 YUM BRANDS INC COM 988498101 12 160 SH OTR 21 0 0 160 YUM BRANDS INC COM 988498101 1350 17151 SH DFND 23 17151 0 0 YUM BRANDS INC COM 988498101 872 11089 SH OTR 23 900 0 10189 YUM BRANDS INC COM 988498101 11408 144923 SH DFND 33 144923 0 0 YUM BRANDS INC COM 988498101 22432 284967 SH DFND 280667 0 4300 YUME INC COM 98872B104 248 47807 SH DFND 2 47 0 47760 YUME INC COM 98872B104 30 5900 SH DFND 10 5900 0 0 YY INC ADS REPCOM CLA 98426T106 111 2037 SH DFND 1 37 0 2000 YY INC ADS REPCOM CLA 98426T106 22 415 SH Call DFND 2 415 0 0 YY INC ADS REPCOM CLA 98426T106 360 6606 SH DFND 2 0 0 6606 YY INC ADS REPCOM CLA 98426T106 120 2200 SH DFND 2200 0 0 ZAFGEN INC COM 98885E103 0 2 SH DFND 2 2 0 0 ZAFGEN INC COM 98885E103 0 9 SH DFND 6 0 0 9 ZAFGEN INC COM 98885E103 677 17100 SH DFND 26 17100 0 0 ZAFGEN INC COM 98885E103 198 5009 SH DFND 5009 0 0 ZAGG INC COM 98884U108 446 51473 SH DFND 2 51073 0 400 ZAGG INC COM 98884U108 1549 178736 SH DFND 178736 0 0 ZAIS FINL CORP COM 98886K108 51 2870 SH DFND 1 0 0 2870 ZAIS FINL CORP COM 98886K108 51 2887 SH DFND 2 17 0 2870 ZAIS FINL CORP COM 98886K108 455 25555 SH DFND 24640 0 915 ZAYO GROUP HLDGS INC COM 98919V105 149 5331 SH DFND 1 5331 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 2 SH DFND 2 2 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 10 SH DFND 6 0 0 10 ZAYO GROUP HLDGS INC COM 98919V105 1813 64869 SH DFND 10 64869 0 0 ZAYO GROUP HLDGS INC COM 98919V105 19 702 SH DFND 702 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 180 1993 SH DFND 1 0 0 1993 ZEBRA TECHNOLOGIES CORP CL A 989207105 258 2849 SH DFND 2 734 0 2115 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 21 SH DFND 6 0 0 21 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DFND 2 33561 0 548 ZILLOW GROUP INC CL A 98954M101 422 4215 SH DFND 6 0 0 4215 ZILLOW GROUP INC CL A 98954M101 111 1110 SH DFND 10 1110 0 0 ZILLOW GROUP INC CL A 98954M101 34890 347863 SH DFND 345199 0 2664 ZIMMER HLDGS INC COM 98956P102 1487 12659 SH DFND 1 5966 0 6693 ZIMMER HLDGS INC COM 98956P102 197 1680 SH OTR 1 80 0 1600 ZIMMER HLDGS INC COM 98956P102 75 639 SH Call DFND 2 639 0 0 ZIMMER HLDGS INC COM 98956P102 3856 32815 SH DFND 2 18450 0 14365 ZIMMER HLDGS INC COM 98956P102 70 600 SH DFND 4 600 0 0 ZIMMER HLDGS INC COM 98956P102 11757 100043 SH DFND 6 74620 0 25423 ZIMMER HLDGS INC COM 98956P102 14270 121433 SH DFND 10 102433 0 19000 ZIMMER HLDGS INC COM 98956P102 137 1171 SH DFND 20 1171 0 0 ZIMMER HLDGS INC COM 98956P102 15 130 SH OTR 20 0 0 130 ZIMMER HLDGS INC COM 98956P102 8 76 SH DFND 21 0 0 76 ZIMMER HLDGS INC COM 98956P102 6 55 SH OTR 21 0 0 55 ZIMMER HLDGS INC COM 98956P102 380 3238 SH DFND 23 3238 0 0 ZIMMER HLDGS INC COM 98956P102 2341 19924 SH OTR 23 2470 0 17454 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