0000948046-16-000122.txt : 20160216 0000948046-16-000122.hdr.sgml : 20160215 20160216122457 ACCESSION NUMBER: 0000948046-16-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425396 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 12-31-2015 12-31-2015 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 02-16-2016 12 18857 144524959 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 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 1 800 FLOWERS COM CL A 68243Q106 2 400 SH DFND 2 400 0 0 1 800 FLOWERS COM CL A 68243Q106 42 5867 SH DFND 6 0 0 5867 1 800 FLOWERS COM CL A 68243Q106 239 32948 SH DFND 31658 0 1290 1347 CAP CORP COM 68245V103 1165 118334 SH DFND 2 118334 0 0 1347 PPTY INS HLDGS INC COM 68244P107 7 1000 SH DFND 2 0 0 1000 1347 PPTY INS HLDGS INC COM 68244P107 3 500 SH DFND 400 0 100 1ST CONSTITUTION BANCORP COM 31986N102 9 700 SH DFND 700 0 0 1ST SOURCE CORP COM 336901103 74 2414 SH DFND 2 2414 0 0 1ST SOURCE CORP COM 336901103 119 3869 SH DFND 6 0 0 3869 1ST SOURCE CORP COM 336901103 265 8602 SH DFND 10 8602 0 0 1ST SOURCE CORP COM 336901103 417 13523 SH DFND 13417 0 106 21VIANET GROUP INC SPONSORED ADR 90138A103 317 15000 SH DFND 2 15000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1064 50376 SH DFND 50376 0 0 22ND CENTY GROUP INC COM 90137F103 41 29644 SH DFND 0 0 29644 2U INC COM 90214J101 9 339 SH DFND 2 339 0 0 2U INC COM 90214J101 174 6231 SH DFND 6 0 0 6231 3-D SYS CORP DEL COM NEW 88554D205 36 4200 SH DFND 1 1200 0 3000 3-D SYS CORP DEL COM NEW 88554D205 6 796 SH Put DFND 2 796 0 0 3-D SYS CORP DEL COM NEW 88554D205 87 10085 SH DFND 2 1738 0 8347 3-D SYS CORP DEL COM NEW 88554D205 6 750 SH Call DFND 2 750 0 0 3-D SYS CORP DEL COM NEW 88554D205 21 2481 SH DFND 6 0 0 2481 3-D SYS CORP DEL COM NEW 88554D205 8 980 SH DFND 10 980 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 1500 SH DFND 23 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 1800 SH OTR 23 0 0 1800 3-D SYS CORP DEL COM NEW 88554D205 26 3000 SH DFND 26 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 10260 1180771 SH DFND 155631 0 1025140 3M CO COM 88579Y101 6070 40298 SH DFND 1 24428 0 15870 3M CO COM 88579Y101 1458 9683 SH OTR 1 0 0 9683 3M CO COM 88579Y101 66802 443455 SH DFND 2 383633 0 59822 3M CO COM 88579Y101 171049 1135485 SH DFND 6 932248 0 203237 3M CO COM 88579Y101 46995 311972 SH DFND 10 146132 0 165840 3M CO COM 88579Y101 1416 9400 SH DFND 20 400 0 9000 3M CO COM 88579Y101 466 3100 SH OTR 20 3100 0 0 3M CO COM 88579Y101 385 2557 SH DFND 21 2432 0 125 3M CO COM 88579Y101 10 70 SH OTR 21 0 0 70 3M CO COM 88579Y101 9270 61538 SH DFND 23 61238 0 300 3M CO COM 88579Y101 6956 46181 SH OTR 23 6150 0 40031 3M CO COM 88579Y101 3055 20285 SH DFND 26 20285 0 0 3M CO COM 88579Y101 3053 20268 SH DFND 31 20268 0 0 3M CO COM 88579Y101 0 1 SH DFND 33 1 0 0 3M CO COM 88579Y101 10 70 SH Call DFND 70 0 0 3M CO COM 88579Y101 187335 1243594 SH DFND 1193577 0 50017 500 COM LTD SPON ADR REP A 33829R100 29448 1465110 SH DFND 189 0 1464921 51JOB INC SP ADR REP COM 316827104 5 170 SH DFND 170 0 0 58 COM INC SPON ADR REP A 31680Q104 31 478 SH DFND 6 0 0 478 58 COM INC SPON ADR REP A 31680Q104 10151 153898 SH DFND 149598 0 4300 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 322 SH DFND 2 322 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 5080 SH DFND 6 0 0 5080 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 2281 SH DFND 2281 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 32 2018 SH DFND 2 0 0 2018 8X8 INC NEW COM 282914100 516 45131 SH DFND 2 1131 0 44000 8X8 INC NEW COM 282914100 241 21100 SH DFND 6 0 0 21100 8X8 INC NEW COM 282914100 1639 143146 SH DFND 143146 0 0 A H BELO CORP COM CL A 001282102 50 10000 SH DFND 2 0 0 10000 A H BELO CORP COM CL A 001282102 54 10973 SH DFND 10767 0 206 A10 NETWORKS INC COM 002121101 23 3509 SH DFND 2 409 0 3100 A10 NETWORKS INC COM 002121101 52 7964 SH DFND 6 0 0 7964 A10 NETWORKS INC COM 002121101 1 206 SH DFND 106 0 100 AAC HLDGS INC COM 000307108 13 697 SH DFND 2 697 0 0 AAC HLDGS INC COM 000307108 2143 112472 SH DFND 6 110600 0 1872 AAC HLDGS INC COM 000307108 1511 79327 SH DFND 79327 0 0 AAON INC COM PAR $0.004 000360206 116 5020 SH DFND 2 1193 0 3827 AAON INC COM PAR $0.004 000360206 227 9797 SH DFND 6 0 0 9797 AAON INC COM PAR $0.004 000360206 1331 57339 SH DFND 56739 0 600 AAR CORP COM 000361105 67 2561 SH DFND 2 2561 0 0 AAR CORP COM 000361105 223 8491 SH DFND 6 0 0 8491 AAR CORP COM 000361105 215 8200 SH DFND 10 8200 0 0 AAR CORP COM 000361105 3921 149154 SH DFND 87054 0 62100 AAR CORP NOTE 2.250% 3/0 000361AM7 113 114000 PRN DFND 2 0 0 114000 AAR CORP NOTE 2.250% 3/0 000361AM7 2052 2056000 PRN DFND 2056000 0 0 AARONS INC COM PAR $0.50 002535300 22 1012 SH DFND 1 1012 0 0 AARONS INC COM PAR $0.50 002535300 2677 119569 SH DFND 2 119069 0 500 AARONS INC COM PAR $0.50 002535300 32 1443 SH DFND 6 0 0 1443 AARONS INC COM PAR $0.50 002535300 6 280 SH DFND 10 280 0 0 AARONS INC COM PAR $0.50 002535300 927 41409 SH DFND 41409 0 0 ABAXIS INC COM 002567105 776 13953 SH DFND 2 320 0 13633 ABAXIS INC COM 002567105 300 5395 SH DFND 6 0 0 5395 ABAXIS INC COM 002567105 3608 64803 SH DFND 64803 0 0 ABB LTD SPONSORED ADR 000375204 1 105 SH DFND 1 105 0 0 ABB LTD SPONSORED ADR 000375204 5822 328386 SH DFND 2 0 0 328386 ABB LTD SPONSORED ADR 000375204 1054 59497 SH DFND 59497 0 0 ABBOTT LABS COM 002824100 4263 94940 SH DFND 1 55297 25 39618 ABBOTT LABS COM 002824100 1196 26652 SH OTR 1 2175 0 24477 ABBOTT LABS COM 002824100 85 1900 SH Call DFND 2 1900 0 0 ABBOTT LABS COM 002824100 13459 299695 SH DFND 2 59013 0 240682 ABBOTT LABS COM 002824100 20 449 SH Put DFND 2 449 0 0 ABBOTT LABS COM 002824100 41582 925897 SH DFND 6 487435 0 438462 ABBOTT LABS COM 002824100 29168 649480 SH DFND 10 456075 0 193405 ABBOTT LABS COM 002824100 140 3123 SH DFND 20 2833 290 0 ABBOTT LABS COM 002824100 54 1215 SH OTR 20 0 0 1215 ABBOTT LABS COM 002824100 103 2310 SH DFND 21 2278 0 32 ABBOTT LABS COM 002824100 6944 154635 SH DFND 23 148935 0 5700 ABBOTT LABS COM 002824100 4620 102888 SH OTR 23 12350 0 90538 ABBOTT LABS COM 002824100 3295 73369 SH DFND 26 73369 0 0 ABBOTT LABS COM 002824100 6330 140969 SH DFND 31 140969 0 0 ABBOTT LABS COM 002824100 43922 978013 SH DFND 977136 0 877 ABBVIE INC COM 00287Y109 4944 83469 SH DFND 1 40926 50 42493 ABBVIE INC COM 00287Y109 1050 17725 SH OTR 1 1650 0 16075 ABBVIE INC COM 00287Y109 56786 958588 SH DFND 2 735592 0 222996 ABBVIE INC COM 00287Y109 114 1936 SH Call DFND 2 1936 0 0 ABBVIE INC COM 00287Y109 88 1500 SH Put DFND 2 1500 0 0 ABBVIE INC COM 00287Y109 242334 4090719 SH DFND 6 3336824 0 753895 ABBVIE INC COM 00287Y109 54215 915191 SH DFND 10 726189 0 189002 ABBVIE INC COM 00287Y109 1351 22822 SH DFND 19 22822 0 0 ABBVIE INC COM 00287Y109 83 1405 SH DFND 20 1405 0 0 ABBVIE INC COM 00287Y109 61 1030 SH OTR 20 0 0 1030 ABBVIE INC COM 00287Y109 127 2152 SH DFND 21 2152 0 0 ABBVIE INC COM 00287Y109 8820 148887 SH DFND 23 148687 0 200 ABBVIE INC COM 00287Y109 5423 91547 SH OTR 23 10400 0 81147 ABBVIE INC COM 00287Y109 471 7955 SH DFND 26 7955 0 0 ABBVIE INC COM 00287Y109 4326 73038 SH DFND 31 73038 0 0 ABBVIE INC COM 00287Y109 135675 2290269 SH DFND 2286311 0 3958 ABBVIE INC COM 00287Y109 33 572 SH Put DFND 572 0 0 ABENGOA SA SP ADR REP B 00289R201 0 32 SH DFND 0 0 32 ABENGOA YIELD PLC ORD SHS G00349103 30 1600 SH DFND 1 1600 0 0 ABENGOA YIELD PLC ORD SHS G00349103 11 590 SH DFND 2 590 0 0 ABENGOA YIELD PLC ORD SHS G00349103 226 11742 SH DFND 6 0 0 11742 ABEONA THERAPEUTICS INC COM 00289Y107 0 132 SH DFND 2 132 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 9 2694 SH DFND 6 0 0 2694 ABERCROMBIE & FITCH CO CL A 002896207 39 1478 SH DFND 1 1478 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538 19926 SH DFND 2 9995 0 9931 ABERCROMBIE & FITCH CO CL A 002896207 449 16647 SH DFND 6 0 0 16647 ABERCROMBIE & FITCH CO CL A 002896207 391 14500 SH DFND 10 14500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 229 8515 SH DFND 21 8515 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23978 888089 SH DFND 888089 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 399 51998 SH DFND 2 0 0 51998 ABERDEEN INDONESIA FD INC COM 00305P106 5 925 SH DFND 2 0 0 925 ABERDEEN LATIN AMER EQTY FD COM 00306K106 45 3000 SH DFND 2 0 0 3000 ABERDEEN SINGAPORE FD INC COM 003244100 134 15740 SH DFND 1 0 0 15740 ABERDEEN SINGAPORE FD INC COM 003244100 4 487 SH DFND 2 0 0 487 ABERDEEN SINGAPORE FD INC COM 003244100 128 14956 SH DFND 23 14956 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 284 33245 SH OTR 23 0 0 33245 ABIOMED INC COM 003654100 18 200 SH DFND 1 200 0 0 ABIOMED INC COM 003654100 386 4282 SH DFND 2 604 0 3678 ABIOMED INC COM 003654100 901 9990 SH DFND 6 0 0 9990 ABIOMED INC COM 003654100 9650 106890 SH DFND 51590 0 55300 ABM INDS INC COM 000957100 694 24397 SH DFND 2 796 0 23601 ABM INDS INC COM 000957100 387 13612 SH DFND 6 0 0 13612 ABM INDS INC COM 000957100 116 4100 SH DFND 10 4100 0 0 ABM INDS INC COM 000957100 3629 127473 SH DFND 127473 0 0 ABRAXAS PETE CORP COM 003830106 1 1210 SH DFND 2 1210 0 0 ABRAXAS PETE CORP COM 003830106 23 22004 SH DFND 6 0 0 22004 ABRAXAS PETE CORP COM 003830106 24 22940 SH DFND 6900 0 16040 ACACIA RESH CORP ACACIA TCH COM 003881307 277 64655 SH DFND 2 24086 0 40569 ACACIA RESH CORP ACACIA TCH COM 003881307 51 12096 SH DFND 6 0 0 12096 ACACIA RESH CORP ACACIA TCH COM 003881307 151 35300 SH DFND 35300 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 100 SH DFND 1 100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 522 8370 SH DFND 2 49 0 8321 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6943 111173 SH DFND 6 110000 0 1173 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4453 71300 SH DFND 10 1300 0 70000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 6530 SH DFND 26 6530 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 31029 496794 SH DFND 496794 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5796 162603 SH DFND 2 155109 0 7494 ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH Put DFND 2 200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10657 298962 SH DFND 6 279885 0 19077 ACADIA PHARMACEUTICALS INC COM 004225108 3484 97736 SH DFND 10 7500 0 90236 ACADIA PHARMACEUTICALS INC COM 004225108 2139 60000 SH DFND 26 60000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9720 272669 SH DFND 61885 0 210784 ACADIA RLTY TR COM SH BEN INT 004239109 26 800 SH DFND 1 800 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1030 31087 SH DFND 2 31043 0 44 ACADIA RLTY TR COM SH BEN INT 004239109 545 16465 SH DFND 6 0 0 16465 ACADIA RLTY TR COM SH BEN INT 004239109 4411 133074 SH DFND 133074 0 0 ACASTI PHARMA INC CL A NEW 00430K402 0 215 SH DFND 215 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 258 SH DFND 2 258 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 110 5149 SH DFND 6 0 0 5149 ACCELERON PHARMA INC COM 00434H108 80 1649 SH DFND 2 275 0 1374 ACCELERON PHARMA INC COM 00434H108 4155 85223 SH DFND 6 80026 0 5197 ACCELERON PHARMA INC COM 00434H108 564 11567 SH DFND 10 0 0 11567 ACCELERON PHARMA INC COM 00434H108 297 6100 SH DFND 26 6100 0 0 ACCELERON PHARMA INC COM 00434H108 3102 63636 SH DFND 0 0 63636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3132 29976 SH DFND 1 19050 0 10926 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1626 15565 SH OTR 1 1220 0 14345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7107 68010 SH DFND 2 23271 0 44739 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 385 SH Call DFND 2 385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120057 1148877 SH DFND 6 914090 0 234787 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54685 523307 SH DFND 10 299505 0 223802 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2386 SH DFND 20 2041 200 145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 5133 SH OTR 20 1525 0 3608 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1732 SH DFND 21 1710 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 8130 SH OTR 21 300 0 7830 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4009 38369 SH DFND 23 37344 0 1025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4346 41589 SH OTR 23 4085 0 37504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2821 26996 SH DFND 26 26996 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2449 23439 SH DFND 31 23439 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64599 618180 SH DFND 612830 0 5350 ACCESS NATL CORP COM 004337101 1 90 SH DFND 2 90 0 0 ACCESS NATL CORP COM 004337101 34 1706 SH DFND 6 0 0 1706 ACCESS NATL CORP COM 004337101 139 6800 SH DFND 10 6800 0 0 ACCESS NATL CORP COM 004337101 206 10100 SH DFND 26 10100 0 0 ACCESS NATL CORP COM 004337101 645 31526 SH DFND 31526 0 0 ACCO BRANDS CORP COM 00081T108 3 477 SH DFND 1 477 0 0 ACCO BRANDS CORP COM 00081T108 5583 783131 SH DFND 2 781401 0 1730 ACCO BRANDS CORP COM 00081T108 187 26309 SH DFND 6 0 0 26309 ACCO BRANDS CORP COM 00081T108 426 59764 SH DFND 59622 0 142 ACCURAY INC COM 004397105 30 4587 SH DFND 2 1058 0 3529 ACCURAY INC COM 004397105 126 18679 SH DFND 6 0 0 18679 ACCURAY INC COM 004397105 207 30810 SH DFND 26 30810 0 0 ACCURAY INC COM 004397105 4 710 SH DFND 710 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 1165 1153000 PRN DFND 2 0 0 1153000 ACCURAY INC NOTE 3.500% 2/0 004397AD7 529 390000 PRN DFND 390000 0 0 ACCURAY INC DEBT 3.500% 2/0 004397AF2 542 400000 PRN DFND 0 0 400000 ACCURIDE CORP NEW COM NEW 00439T206 22 13300 SH DFND 1 13300 0 0 ACCURIDE CORP NEW COM NEW 00439T206 4 2574 SH DFND 2 2574 0 0 ACCURIDE CORP NEW COM NEW 00439T206 15 9259 SH DFND 6 0 0 9259 ACCURIDE CORP NEW COM NEW 00439T206 11 6931 SH DFND 331 0 6600 ACE LTD SHS H0023R105 1051 8997 SH DFND 1 6517 0 2480 ACE LTD SHS H0023R105 230 1974 SH OTR 1 135 0 1839 ACE LTD SHS H0023R105 76932 658390 SH DFND 2 564430 0 93960 ACE LTD SHS H0023R105 59667 510634 SH DFND 6 455070 0 55564 ACE LTD SHS H0023R105 17649 151040 SH DFND 10 111014 0 40026 ACE LTD SHS H0023R105 111 953 SH DFND 20 828 125 0 ACE LTD SHS H0023R105 9 80 SH OTR 20 0 0 80 ACE LTD SHS H0023R105 104 891 SH DFND 21 877 0 14 ACE LTD SHS H0023R105 74 634 SH DFND 23 634 0 0 ACE LTD SHS H0023R105 225 1932 SH OTR 23 205 0 1727 ACE LTD SHS H0023R105 836 7163 SH DFND 26 7163 0 0 ACE LTD SHS H0023R105 2732 23388 SH DFND 31 23388 0 0 ACE LTD SHS H0023R105 30827 263824 SH DFND 263824 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 211 55000 SH DFND 2 0 0 55000 ACELRX PHARMACEUTICALS INC COM 00444T100 861 223800 SH DFND 26 223800 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 936 243256 SH DFND 0 0 243256 ACETO CORP COM 004446100 36 1371 SH DFND 2 374 0 997 ACETO CORP COM 004446100 188 6969 SH DFND 6 0 0 6969 ACETO CORP COM 004446100 3446 127750 SH DFND 38050 0 89700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 31 2900 SH DFND 1 2900 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 4447 SH DFND 2 3947 0 500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 447 SH Call DFND 2 447 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3001 278139 SH DFND 6 250000 0 28139 ACHILLION PHARMACEUTICALS IN COM 00448Q201 645 59836 SH DFND 10 10500 0 49336 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2150 199324 SH DFND 26 199324 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 9410 872181 SH DFND 2181 0 870000 ACI WORLDWIDE INC COM 004498101 91 4262 SH DFND 1 1500 0 2762 ACI WORLDWIDE INC COM 004498101 669 31306 SH DFND 2 3372 0 27934 ACI WORLDWIDE INC COM 004498101 598 27945 SH DFND 6 0 0 27945 ACI WORLDWIDE INC COM 004498101 7456 348449 SH DFND 10 89245 0 259204 ACI WORLDWIDE INC COM 004498101 19 915 SH DFND 915 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 70 SH DFND 2 70 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 37 1376 SH DFND 6 0 0 1376 ACME UTD CORP COM 004816104 6 400 SH DFND 400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1145 26784 SH DFND 2 19913 0 6871 ACORDA THERAPEUTICS INC COM 00484M106 442 10342 SH DFND 6 0 0 10342 ACORDA THERAPEUTICS INC COM 00484M106 151 3530 SH DFND 26 3530 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5321 124392 SH DFND 124392 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 164 143000 PRN DFND 2 0 0 143000 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7463 6490000 PRN DFND 4290000 0 2200000 ACRE RLTY INVS INC COM 00489F106 0 114 SH DFND 2 114 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 1000 SH DFND 2 0 0 1000 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 74 SH DFND 0 0 74 ACTIVE POWER INC COM NEW 00504W308 110 85100 SH DFND 1 0 0 85100 ACTIVISION BLIZZARD INC COM 00507V109 190 4910 SH DFND 1 4910 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 702 SH Put DFND 2 702 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23885 617045 SH DFND 2 604573 0 12472 ACTIVISION BLIZZARD INC COM 00507V109 21849 564438 SH DFND 6 456642 0 107796 ACTIVISION BLIZZARD INC COM 00507V109 12229 315919 SH DFND 10 81718 0 234201 ACTIVISION BLIZZARD INC COM 00507V109 8 212 SH DFND 21 0 0 212 ACTIVISION BLIZZARD INC COM 00507V109 46623 1204430 SH DFND 1204430 0 0 ACTUA CORP COM 005094107 186 16330 SH DFND 2 16310 0 20 ACTUA CORP COM 005094107 110 9629 SH DFND 6 0 0 9629 ACTUA CORP COM 005094107 1 152 SH DFND 152 0 0 ACTUANT CORP CL A NEW 00508X203 302 12638 SH DFND 2 843 0 11795 ACTUANT CORP CL A NEW 00508X203 341 14256 SH DFND 6 0 0 14256 ACTUANT CORP CL A NEW 00508X203 1001 41800 SH DFND 10 0 0 41800 ACTUANT CORP CL A NEW 00508X203 1851 77280 SH DFND 31 77280 0 0 ACTUANT CORP CL A NEW 00508X203 2436 101698 SH DFND 101698 0 0 ACUITY BRANDS INC COM 00508Y102 3000 12832 SH DFND 1 10872 0 1960 ACUITY BRANDS INC COM 00508Y102 375 1606 SH OTR 1 717 0 889 ACUITY BRANDS INC COM 00508Y102 1380 5904 SH DFND 2 1384 0 4520 ACUITY BRANDS INC COM 00508Y102 15284 65375 SH DFND 6 33077 0 32298 ACUITY BRANDS INC COM 00508Y102 37205 159135 SH DFND 10 1030 0 158105 ACUITY BRANDS INC COM 00508Y102 213 915 SH DFND 20 875 0 40 ACUITY BRANDS INC COM 00508Y102 9 39 SH DFND 21 39 0 0 ACUITY BRANDS INC COM 00508Y102 59 256 SH OTR 21 0 0 256 ACUITY BRANDS INC COM 00508Y102 191 817 SH DFND 23 557 0 260 ACUITY BRANDS INC COM 00508Y102 247 1060 SH OTR 23 100 0 960 ACUITY BRANDS INC COM 00508Y102 12886 55116 SH DFND 54335 0 781 ACXIOM CORP COM 005125109 902 43129 SH DFND 2 42229 0 900 ACXIOM CORP COM 005125109 397 19004 SH DFND 6 0 0 19004 ACXIOM CORP COM 005125109 448 21421 SH DFND 21421 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3 125 SH DFND 2 125 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 69 2442 SH DFND 6 0 0 2442 ADAMAS PHARMACEUTICALS INC COM 00548A106 62 2200 SH DFND 10 2200 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 43 1551 SH DFND 1151 0 400 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 735 SH DFND 2 0 0 735 ADAMS RES & ENERGY INC COM NEW 006351308 0 24 SH DFND 2 24 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 19 514 SH DFND 6 0 0 514 ADAMS RES & ENERGY INC COM NEW 006351308 9 247 SH DFND 247 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 500 SH DFND 2 500 0 0 ADDUS HOMECARE CORP COM 006739106 1 76 SH DFND 2 76 0 0 ADDUS HOMECARE CORP COM 006739106 35 1507 SH DFND 6 0 0 1507 ADECOAGRO S A COM L00849106 1891 153907 SH DFND 6 153907 0 0 ADECOAGRO S A COM L00849106 223 18165 SH DFND 10 18165 0 0 ADECOAGRO S A COM L00849106 830 67570 SH DFND 26 67570 0 0 ADECOAGRO S A COM L00849106 2835 230697 SH DFND 86897 0 143800 ADEPTUS HEALTH INC CL A 006855100 36 671 SH DFND 2 101 0 570 ADEPTUS HEALTH INC CL A 006855100 79 1466 SH DFND 6 0 0 1466 ADEPTUS HEALTH INC CL A 006855100 65 1200 SH DFND 10 1200 0 0 ADEPTUS HEALTH INC CL A 006855100 261 4796 SH DFND 26 4796 0 0 ADEPTUS HEALTH INC CL A 006855100 4737 86887 SH DFND 86887 0 0 ADOBE SYS INC COM 00724F101 13438 143054 SH DFND 1 119857 0 23197 ADOBE SYS INC COM 00724F101 1048 11160 SH OTR 1 4975 0 6185 ADOBE SYS INC COM 00724F101 331 3525 SH Call DFND 2 3525 0 0 ADOBE SYS INC COM 00724F101 10899 116030 SH DFND 2 15669 0 100361 ADOBE SYS INC COM 00724F101 16953 180469 SH DFND 6 95206 0 85263 ADOBE SYS INC COM 00724F101 82936 882864 SH DFND 10 80693 0 802171 ADOBE SYS INC COM 00724F101 591 6293 SH DFND 20 6003 0 290 ADOBE SYS INC COM 00724F101 622 6626 SH DFND 21 6626 0 0 ADOBE SYS INC COM 00724F101 202 2152 SH OTR 21 50 0 2102 ADOBE SYS INC COM 00724F101 1932 20576 SH DFND 23 18671 0 1905 ADOBE SYS INC COM 00724F101 1878 20001 SH OTR 23 6575 0 13426 ADOBE SYS INC COM 00724F101 2112 22489 SH DFND 33 22489 0 0 ADOBE SYS INC COM 00724F101 56499 601442 SH DFND 597181 0 4261 ADTRAN INC COM 00738A106 166 9667 SH DFND 2 803 0 8864 ADTRAN INC COM 00738A106 205 11950 SH DFND 6 0 0 11950 ADTRAN INC COM 00738A106 49 2900 SH DFND 10 2900 0 0 ADTRAN INC COM 00738A106 2160 125485 SH DFND 125485 0 0 ADURO BIOTECH INC COM 00739L101 686 24385 SH DFND 2 536 0 23849 ADURO BIOTECH INC COM 00739L101 899 31966 SH DFND 6 30000 0 1966 ADURO BIOTECH INC COM 00739L101 2720 96689 SH DFND 0 0 96689 ADVANCE AUTO PARTS INC COM 00751Y106 6634 44078 SH DFND 1 34678 89 9311 ADVANCE AUTO PARTS INC COM 00751Y106 1101 7317 SH OTR 1 2942 0 4375 ADVANCE AUTO PARTS INC COM 00751Y106 6377 42370 SH DFND 2 7279 0 35091 ADVANCE AUTO PARTS INC COM 00751Y106 3242 21545 SH DFND 6 3172 0 18373 ADVANCE AUTO PARTS INC COM 00751Y106 45206 300358 SH DFND 10 33435 0 266923 ADVANCE AUTO PARTS INC COM 00751Y106 771 5126 SH DFND 19 5126 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1196 7951 SH DFND 20 4631 65 3255 ADVANCE AUTO PARTS INC COM 00751Y106 231 1537 SH OTR 20 1442 0 95 ADVANCE AUTO PARTS INC COM 00751Y106 754 5014 SH DFND 21 4794 0 220 ADVANCE AUTO PARTS INC COM 00751Y106 121 809 SH OTR 21 25 0 784 ADVANCE AUTO PARTS INC COM 00751Y106 4094 27201 SH DFND 23 25556 0 1645 ADVANCE AUTO PARTS INC COM 00751Y106 2830 18807 SH OTR 23 4827 0 13980 ADVANCE AUTO PARTS INC COM 00751Y106 1053 7000 SH DFND 26 7000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14559 96733 SH DFND 96633 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 2582 107455 SH DFND 2 107455 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 319 13291 SH DFND 6 5237 0 8054 ADVANCED DRAIN SYS INC DEL COM 00790R104 122 5082 SH DFND 782 0 4300 ADVANCED ENERGY INDS COM 007973100 46 1654 SH DFND 2 1654 0 0 ADVANCED ENERGY INDS COM 007973100 276 9788 SH DFND 6 0 0 9788 ADVANCED ENERGY INDS COM 007973100 4186 148304 SH DFND 10 4700 0 143604 ADVANCED ENERGY INDS COM 007973100 4036 142989 SH DFND 142989 0 0 ADVANCED MICRO DEVICES INC COM 007903107 747 260357 SH DFND 2 224788 0 35569 ADVANCED MICRO DEVICES INC COM 007903107 436 152255 SH DFND 6 0 0 152255 ADVANCED MICRO DEVICES INC COM 007903107 531 185094 SH DFND 185094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2506 SH DFND 1 2506 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH DFND 2 12 0 475 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 476 84094 SH DFND 6 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2883 508621 SH DFND 508621 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 307 60600 SH DFND 2 60600 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 56 11070 SH DFND 10680 0 390 ADVAXIS INC COM NEW 007624208 3 362 SH DFND 2 362 0 0 ADVAXIS INC COM NEW 007624208 71 7106 SH DFND 6 0 0 7106 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 133 16090 SH DFND 2 0 0 16090 ADVISORY BRD CO COM 00762W107 6248 125960 SH DFND 2 112669 0 13291 ADVISORY BRD CO COM 00762W107 3480 70157 SH DFND 6 60000 0 10157 ADVISORY BRD CO COM 00762W107 109 2200 SH DFND 10 2200 0 0 AECOM COM 00766T100 186 6207 SH DFND 2 5840 0 367 AECOM COM 00766T100 18 610 SH Call DFND 2 610 0 0 AECOM COM 00766T100 2504 83413 SH DFND 6 0 0 83413 AECOM COM 00766T100 7887 262661 SH DFND 262661 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1816 2092000 PRN DFND 1492000 0 600000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 385 46055 SH DFND 2 0 0 46055 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1664 199044 SH DFND 21 0 0 199044 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 148 17809 SH DFND 0 0 17809 AEGERION PHARMACEUTICALS INC COM 00767E102 5 500 SH Call DFND 2 500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 33 3314 SH DFND 2 2741 0 573 AEGERION PHARMACEUTICALS INC COM 00767E102 59 5883 SH DFND 6 0 0 5883 AEGERION PHARMACEUTICALS INC COM 00767E102 90 8968 SH DFND 8968 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1 2000 PRN DFND 2 0 0 2000 AEGION CORP COM 00770F104 26 1359 SH DFND 2 1322 0 37 AEGION CORP COM 00770F104 416 21552 SH DFND 6 12775 0 8777 AEGION CORP COM 00770F104 1428 73996 SH DFND 10 0 0 73996 AEGION CORP COM 00770F104 1127 58373 SH DFND 58373 0 0 AEGON N V NY REGISTRY SH 007924103 563 99405 SH DFND 2 92700 0 6705 AEP INDS INC COM 001031103 3 48 SH DFND 2 48 0 0 AEP INDS INC COM 001031103 71 930 SH DFND 6 0 0 930 AEP INDS INC COM 001031103 241 3125 SH DFND 3125 0 0 AERCAP HOLDINGS NV SHS N00985106 127543 2955141 SH DFND 2 2919628 0 35513 AERCAP HOLDINGS NV SHS N00985106 5175 119910 SH DFND 6 61395 0 58515 AERCAP HOLDINGS NV SHS N00985106 14918 345663 SH DFND 10 124500 0 221163 AERCAP HOLDINGS NV SHS N00985106 11586 268466 SH DFND 268466 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 42 1754 SH DFND 2 1754 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 119 4910 SH DFND 6 0 0 4910 AERIE PHARMACEUTICALS INC COM 00771V108 858 35255 SH DFND 10 0 0 35255 AEROHIVE NETWORKS INC COM 007786106 57 11189 SH DFND 2 11189 0 0 AEROHIVE NETWORKS INC COM 007786106 27 5470 SH DFND 6 0 0 5470 AEROJET ROCKETDYNE HLDGS INC COM 007800105 352 22515 SH DFND 2 807 0 21708 AEROJET ROCKETDYNE HLDGS INC COM 007800105 234 14984 SH DFND 6 0 0 14984 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1929 123186 SH DFND 122486 0 700 AEROPOSTALE COM 007865108 0 1 SH DFND 2 1 0 0 AEROPOSTALE COM 007865108 20 73646 SH DFND 70746 0 2900 AEROVIRONMENT INC COM 008073108 16 564 SH DFND 2 285 0 279 AEROVIRONMENT INC COM 008073108 137 4661 SH DFND 6 0 0 4661 AEROVIRONMENT INC COM 008073108 2526 85717 SH DFND 34417 0 51300 AES CORP COM 00130H105 336 35180 SH DFND 1 35180 0 0 AES CORP COM 00130H105 4399 459761 SH DFND 2 434545 0 25216 AES CORP COM 00130H105 11889 1242368 SH DFND 6 170880 0 1071488 AES CORP COM 00130H105 10700 1118159 SH DFND 10 584989 0 533170 AES CORP COM 00130H105 11312 1182072 SH DFND 1182072 0 0 AES TR III PFD CV 6.75% 00808N202 43 864 SH DFND 2 0 0 864 AETERNA ZENTARIS INC COM NO PAR 007975402 8 2000 SH DFND 2 2000 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 43 9700 SH DFND 9700 0 0 AETNA INC NEW COM 00817Y108 2784 25751 SH DFND 1 25751 0 0 AETNA INC NEW COM 00817Y108 5953 55066 SH DFND 2 14870 0 40196 AETNA INC NEW COM 00817Y108 156 1447 SH Call DFND 2 1447 0 0 AETNA INC NEW COM 00817Y108 229 2127 SH Put DFND 2 2127 0 0 AETNA INC NEW COM 00817Y108 72446 670060 SH DFND 6 567456 0 102604 AETNA INC NEW COM 00817Y108 34383 318013 SH DFND 10 215357 0 102656 AETNA INC NEW COM 00817Y108 10 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 324 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 218 2020 SH OTR 23 0 0 2020 AETNA INC NEW COM 00817Y108 860 7960 SH DFND 26 7960 0 0 AETNA INC NEW COM 00817Y108 13551 125340 SH DFND 31 125340 0 0 AETNA INC NEW COM 00817Y108 174121 1610446 SH DFND 1581281 0 29165 AFFILIATED MANAGERS GROUP COM 008252108 6588 41238 SH DFND 1 33786 0 7452 AFFILIATED MANAGERS GROUP COM 008252108 946 5922 SH OTR 1 3075 0 2847 AFFILIATED MANAGERS GROUP COM 008252108 4554 28506 SH DFND 2 2244 0 26262 AFFILIATED MANAGERS GROUP COM 008252108 45400 284178 SH DFND 6 259108 0 25070 AFFILIATED MANAGERS GROUP COM 008252108 28369 177577 SH DFND 10 19595 0 157982 AFFILIATED MANAGERS GROUP COM 008252108 322 2018 SH DFND 20 1840 0 178 AFFILIATED MANAGERS GROUP COM 008252108 287 1798 SH DFND 21 1798 0 0 AFFILIATED MANAGERS GROUP COM 008252108 164 1027 SH OTR 21 0 0 1027 AFFILIATED MANAGERS GROUP COM 008252108 1327 8308 SH DFND 23 7208 0 1100 AFFILIATED MANAGERS GROUP COM 008252108 543 3400 SH OTR 23 715 0 2685 AFFILIATED MANAGERS GROUP COM 008252108 10884 68133 SH DFND 66858 0 1275 AFFIMED N V COM N01045108 1 183 SH DFND 2 183 0 0 AFFIMED N V COM N01045108 25 3578 SH DFND 6 0 0 3578 AFFYMETRIX INC COM 00826T108 1278 126746 SH DFND 2 126746 0 0 AFFYMETRIX INC COM 00826T108 186 18508 SH DFND 6 0 0 18508 AFFYMETRIX INC COM 00826T108 196 19500 SH DFND 10 19500 0 0 AFFYMETRIX INC COM 00826T108 1795 177924 SH DFND 177824 0 100 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2228 1240000 PRN DFND 865000 0 375000 AFLAC INC COM 001055102 80 1341 SH DFND 1 381 0 960 AFLAC INC COM 001055102 12217 203968 SH DFND 2 83658 0 120310 AFLAC INC COM 001055102 215 3600 SH Call DFND 2 3600 0 0 AFLAC INC COM 001055102 14330 239248 SH DFND 6 151883 0 87365 AFLAC INC COM 001055102 4148 69263 SH DFND 10 64685 0 4578 AFLAC INC COM 001055102 143 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 26 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 43 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 19828 331022 SH DFND 331022 0 0 AG MTG INVT TR INC COM 001228105 267 20811 SH DFND 2 382 0 20429 AG MTG INVT TR INC COM 001228105 122 9542 SH DFND 6 2804 0 6738 AG MTG INVT TR INC COM 001228105 200 15600 SH DFND 10 15600 0 0 AG MTG INVT TR INC COM 001228105 535 41690 SH DFND 41690 0 0 AGCO CORP COM 001084102 35046 772123 SH DFND 2 757458 0 14665 AGCO CORP COM 001084102 1031 22734 SH DFND 6 13200 0 9534 AGCO CORP COM 001084102 114 2522 SH DFND 10 1261 0 1261 AGCO CORP COM 001084102 130 2865 SH DFND 21 2865 0 0 AGCO CORP COM 001084102 163 3600 SH DFND 26 3600 0 0 AGCO CORP COM 001084102 4614 101673 SH DFND 66123 0 35550 AGENUS INC COM NEW 00847G705 4 917 SH DFND 2 917 0 0 AGENUS INC COM NEW 00847G705 82 18065 SH DFND 6 0 0 18065 AGENUS INC COM NEW 00847G705 75 16700 SH DFND 10 16700 0 0 AGENUS INC COM NEW 00847G705 272 60000 SH DFND 26 60000 0 0 AGENUS INC COM NEW 00847G705 2122 467549 SH DFND 467549 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 125 SH DFND 2 125 0 0 AGILE THERAPEUTICS INC COM 00847L100 23 2439 SH DFND 6 0 0 2439 AGILENT TECHNOLOGIES INC COM 00846U101 272 6518 SH DFND 1 6518 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3323 79491 SH DFND 2 68137 0 11354 AGILENT TECHNOLOGIES INC COM 00846U101 22045 527283 SH DFND 6 224517 0 302766 AGILENT TECHNOLOGIES INC COM 00846U101 8517 203709 SH DFND 10 73751 0 129958 AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 123 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 532 12730 SH DFND 26 12730 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12046 288120 SH DFND 288020 0 100 AGILYSYS INC COM 00847J105 1 195 SH DFND 2 195 0 0 AGILYSYS INC COM 00847J105 36 3632 SH DFND 6 0 0 3632 AGILYSYS INC COM 00847J105 12 1300 SH DFND 10 1300 0 0 AGILYSYS INC COM 00847J105 214 21467 SH DFND 21467 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6 100 SH DFND 1 100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 82 1268 SH DFND 2 24 0 1244 AGIOS PHARMACEUTICALS INC COM 00847X104 1984 30575 SH DFND 6 30000 0 575 AGIOS PHARMACEUTICALS INC COM 00847X104 38 600 SH DFND 10 600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 370 5710 SH DFND 26 5710 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 50 782 SH DFND 782 0 0 AGL RES INC COM 001204106 95 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 474 7429 SH DFND 2 4290 0 3139 AGL RES INC COM 001204106 2409 37760 SH DFND 6 11023 0 26737 AGL RES INC COM 001204106 6038 94634 SH DFND 10 72534 0 22100 AGL RES INC COM 001204106 2267 35536 SH DFND 31 35536 0 0 AGL RES INC COM 001204106 100250 1571081 SH DFND 1453448 0 117633 AGNICO EAGLE MINES LTD COM 008474108 64 2450 SH Call DFND 2 2450 0 0 AGNICO EAGLE MINES LTD COM 008474108 3456 131529 SH DFND 2 131409 0 120 AGNICO EAGLE MINES LTD COM 008474108 11247 427987 SH DFND 6 373640 0 54347 AGNICO EAGLE MINES LTD COM 008474108 17588 669273 SH DFND 10 0 0 669273 AGNICO EAGLE MINES LTD COM 008474108 41205 1567941 SH DFND 1558640 0 9301 AGREE REALTY CORP COM 008492100 23 700 SH DFND 1 700 0 0 AGREE REALTY CORP COM 008492100 11 348 SH DFND 2 348 0 0 AGREE REALTY CORP COM 008492100 1924 56624 SH DFND 6 51690 0 4934 AGREE REALTY CORP COM 008492100 218 6420 SH DFND 10 100 0 6320 AGREE REALTY CORP COM 008492100 36296 1067864 SH DFND 11 0 0 1067864 AGREE REALTY CORP COM 008492100 1850 54452 SH DFND 53720 0 732 AGRIUM INC COM 008916108 16 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 258 2894 SH DFND 2 2474 0 420 AGRIUM INC COM 008916108 219 2457 SH Put DFND 2 2457 0 0 AGRIUM INC COM 008916108 24622 275609 SH DFND 6 255782 0 19827 AGRIUM INC COM 008916108 2232 24984 SH DFND 10 24984 0 0 AGRIUM INC COM 008916108 80782 904216 SH DFND 896086 0 8130 AGROFRESH SOLUTIONS COM 00856G109 259 41016 SH DFND 2 41016 0 0 AGROFRESH SOLUTIONS COM 00856G109 23 3716 SH DFND 3716 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 151 SH DFND 2 151 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 48 2623 SH DFND 6 0 0 2623 AIR LEASE CORP CL A 00912X302 14096 421038 SH DFND 2 154521 0 266517 AIR LEASE CORP CL A 00912X302 372 11134 SH DFND 6 8837 0 2297 AIR LEASE CORP CL A 00912X302 3158 94336 SH DFND 94336 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 554 408000 PRN DFND 2 0 0 408000 AIR METHODS CORP COM PAR $.06 009128307 17948 428053 SH DFND 2 415051 0 13002 AIR METHODS CORP COM PAR $.06 009128307 397 9481 SH DFND 6 0 0 9481 AIR METHODS CORP COM PAR $.06 009128307 571 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 2762 65889 SH DFND 65889 0 0 AIR PRODS & CHEMS INC COM 009158106 1109 8528 SH DFND 1 4298 0 4230 AIR PRODS & CHEMS INC COM 009158106 455 3500 SH OTR 1 2200 0 1300 AIR PRODS & CHEMS INC COM 009158106 17203 132219 SH DFND 2 64043 0 68176 AIR PRODS & CHEMS INC COM 009158106 9390 72175 SH DFND 6 30730 0 41445 AIR PRODS & CHEMS INC COM 009158106 5060 38892 SH DFND 10 38892 0 0 AIR PRODS & CHEMS INC COM 009158106 1170 9000 SH OTR 20 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 28 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 673 5176 SH DFND 23 5176 0 0 AIR PRODS & CHEMS INC COM 009158106 1174 9025 SH OTR 23 1300 0 7725 AIR PRODS & CHEMS INC COM 009158106 45427 349145 SH DFND 348640 0 505 AIR TRANSPORT SERVICES GRP I COM 00922R105 444 44131 SH DFND 2 711 0 43420 AIR TRANSPORT SERVICES GRP I COM 00922R105 126 12506 SH DFND 6 0 0 12506 AIR TRANSPORT SERVICES GRP I COM 00922R105 1733 171927 SH DFND 10 0 0 171927 AIR TRANSPORT SERVICES GRP I COM 00922R105 81 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 113 11293 SH DFND 11293 0 0 AIRCASTLE LTD COM G0129K104 2956 141510 SH DFND 2 111065 0 30445 AIRCASTLE LTD COM G0129K104 589 28234 SH DFND 6 13297 0 14937 AIRCASTLE LTD COM G0129K104 1069 51200 SH DFND 10 51200 0 0 AIRCASTLE LTD COM G0129K104 19 934 SH DFND 934 0 0 AIRGAS INC COM 009363102 7 52 SH DFND 1 52 0 0 AIRGAS INC COM 009363102 625 4522 SH DFND 2 2329 0 2193 AIRGAS INC COM 009363102 7853 56776 SH DFND 6 39700 0 17076 AIRGAS INC COM 009363102 1213 8772 SH DFND 10 8772 0 0 AIRGAS INC COM 009363102 28358 205024 SH DFND 164064 0 40960 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2126 380428 SH DFND 368723 0 11705 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 533 181000 PRN DFND 2 0 0 181000 AIXTRON SE SPONSORED ADR 009606104 1 300 SH DFND 2 300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 240 470000 PRN DFND 470000 0 0 AK STL HLDG CORP COM 001547108 8 3650 SH Call DFND 2 3650 0 0 AK STL HLDG CORP COM 001547108 818 365619 SH DFND 2 356850 0 8769 AK STL HLDG CORP COM 001547108 94 42162 SH DFND 6 0 0 42162 AK STL HLDG CORP COM 001547108 649 289939 SH DFND 289939 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 380 7223 SH DFND 1 4800 0 2423 AKAMAI TECHNOLOGIES INC COM 00971T101 18231 346416 SH DFND 2 329219 0 17197 AKAMAI TECHNOLOGIES INC COM 00971T101 3544 67340 SH DFND 6 22764 0 44576 AKAMAI TECHNOLOGIES INC COM 00971T101 1621 30809 SH DFND 10 30809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19665 373650 SH DFND 373650 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1556 1623000 PRN DFND 2 0 0 1623000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4292 4477000 PRN DFND 6 1122000 0 3355000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 910 950000 PRN DFND 950000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 286 19787 SH DFND 26 19787 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 38 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 78 6092 SH DFND 2 311 0 5781 AKEBIA THERAPEUTICS INC COM 00972D105 80 6199 SH DFND 6 0 0 6199 AKEBIA THERAPEUTICS INC COM 00972D105 64 5000 SH DFND 10 5000 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 200 SH DFND 200 0 0 AKORN INC COM 009728106 13261 355451 SH DFND 2 339839 0 15612 AKORN INC COM 009728106 65 1754 SH DFND 6 0 0 1754 AKORN INC COM 009728106 74 2000 SH DFND 10 2000 0 0 AKORN INC COM 009728106 1993 53427 SH DFND 53427 0 0 ALAMO GROUP INC COM 011311107 678 13017 SH DFND 1 10167 0 2850 ALAMO GROUP INC COM 011311107 58 1117 SH DFND 2 1117 0 0 ALAMO GROUP INC COM 011311107 119 2291 SH DFND 6 0 0 2291 ALAMOS GOLD INC NEW COM CL A 011532108 269 81825 SH DFND 2 81715 0 110 ALAMOS GOLD INC NEW COM CL A 011532108 662 201256 SH DFND 6 59968 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 1934 587879 SH DFND 10 0 0 587879 ALAMOS GOLD INC NEW COM CL A 011532108 7400 2249272 SH DFND 2248872 0 400 ALARM COM HLDGS INC COM 011642105 1 113 SH DFND 2 113 0 0 ALARM COM HLDGS INC COM 011642105 31 1893 SH DFND 6 0 0 1893 ALARM COM HLDGS INC COM 011642105 225 13534 SH DFND 13534 0 0 ALASKA AIR GROUP INC COM 011659109 4355 54093 SH DFND 2 1747 0 52346 ALASKA AIR GROUP INC COM 011659109 806 10018 SH DFND 6 7083 0 2935 ALASKA AIR GROUP INC COM 011659109 366 4550 SH DFND 10 4550 0 0 ALASKA AIR GROUP INC COM 011659109 161 2000 SH DFND 26 2000 0 0 ALASKA AIR GROUP INC COM 011659109 3590 44591 SH DFND 6891 0 37700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 56221 SH DFND 55794 0 427 ALBANY INTL CORP CL A 012348108 35 978 SH DFND 2 503 0 475 ALBANY INTL CORP CL A 012348108 247 6775 SH DFND 6 0 0 6775 ALBANY INTL CORP CL A 012348108 1903 52088 SH DFND 52088 0 0 ALBANY MOLECULAR RESH INC COM 012423109 20 1013 SH DFND 2 1013 0 0 ALBANY MOLECULAR RESH INC COM 012423109 117 5908 SH DFND 6 0 0 5908 ALBANY MOLECULAR RESH INC COM 012423109 4008 201940 SH DFND 81390 0 120550 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4539 3375000 PRN DFND 3250000 0 125000 ALBEMARLE CORP COM 012653101 1657 29599 SH DFND 1 27224 0 2375 ALBEMARLE CORP COM 012653101 86 1546 SH OTR 1 1537 0 9 ALBEMARLE CORP COM 012653101 286 5108 SH DFND 2 2169 0 2939 ALBEMARLE CORP COM 012653101 1361 24316 SH DFND 6 4640 0 19676 ALBEMARLE CORP COM 012653101 5 105 SH DFND 20 105 0 0 ALBEMARLE CORP COM 012653101 4668 83356 SH DFND 83356 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 24 6454 SH DFND 1 44 0 6410 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1000 SH OTR 1 0 0 1000 ALCATEL-LUCENT SPONSORED ADR 013904305 34 9026 SH DFND 2 4392 0 4634 ALCATEL-LUCENT SPONSORED ADR 013904305 1 455 SH DFND 20 0 0 455 ALCATEL-LUCENT SPONSORED ADR 013904305 57 15088 SH DFND 0 0 15088 ALCOA INC COM 013817101 932 94487 SH DFND 1 76632 0 17855 ALCOA INC COM 013817101 4 500 SH Call DFND 2 500 0 0 ALCOA INC COM 013817101 6012 609178 SH DFND 2 480717 0 128461 ALCOA INC COM 013817101 8436 854759 SH DFND 6 364928 0 489831 ALCOA INC COM 013817101 2035 206204 SH DFND 10 206204 0 0 ALCOA INC COM 013817101 276 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 6 670 SH OTR 21 0 0 670 ALCOA INC COM 013817101 24 2505 SH DFND 23 2505 0 0 ALCOA INC COM 013817101 37 3830 SH OTR 23 0 0 3830 ALCOA INC COM 013817101 96 9827 SH Put DFND 9827 0 0 ALCOA INC COM 013817101 33852 3429851 SH DFND 2309939 0 1119912 ALCOA INC DEP SHS 1/10TH 013817309 147 4420 SH DFND 2 0 0 4420 ALCOBRA LTD SHS M2239P109 241 38490 SH DFND 2 38490 0 0 ALCOBRA LTD SHS M2239P109 3 500 SH Call DFND 2 500 0 0 ALCOBRA LTD SHS M2239P109 481 76630 SH DFND 3817 0 72813 ALDER BIOPHARMACEUTICALS INC COM 014339105 84 2550 SH DFND 2 328 0 2222 ALDER BIOPHARMACEUTICALS INC COM 014339105 184 5594 SH DFND 6 0 0 5594 ALDER BIOPHARMACEUTICALS INC COM 014339105 115 3500 SH DFND 10 3500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 986 29858 SH DFND 26 29858 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH DFND 4 0 0 ALERE INC COM 01449J105 31 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 601 15381 SH DFND 2 106 0 15275 ALERE INC COM 01449J105 75 1932 SH DFND 6 0 0 1932 ALERE INC COM 01449J105 50 1300 SH DFND 10 1300 0 0 ALERE INC COM 01449J105 6163 157672 SH DFND 157672 0 0 ALERE INC PERP PFD CONV SE 01449J204 17 63 SH DFND 1 63 0 0 ALERE INC PERP PFD CONV SE 01449J204 5 19 SH DFND 2 0 0 19 ALERE INC PERP PFD CONV SE 01449J204 30850 109709 SH DFND 109709 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 1492 1451000 PRN DFND 2 0 0 1451000 ALERE INC NOTE 3.000% 5/1 01449JAA3 1500 1459000 PRN DFND 959000 0 500000 ALEXANDER & BALDWIN INC NEW COM 014491104 35 1000 SH DFND 1 1000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1060 30020 SH DFND 2 29537 0 483 ALEXANDER & BALDWIN INC NEW COM 014491104 419 11876 SH DFND 6 0 0 11876 ALEXANDER & BALDWIN INC NEW COM 014491104 45 1300 SH DFND 10 1300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1599 45291 SH DFND 45291 0 0 ALEXANDERS INC COM 014752109 115 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 15 40 SH DFND 2 40 0 0 ALEXANDERS INC COM 014752109 192 501 SH DFND 6 0 0 501 ALEXANDERS INC COM 014752109 338 880 SH DFND 10 0 0 880 ALEXANDERS INC COM 014752109 16984 44219 SH DFND 11 0 0 44219 ALEXANDERS INC COM 014752109 422 1100 SH DFND 1100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 1840 SH DFND 2 1389 0 451 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2224 24618 SH DFND 6 22983 0 1635 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69715 771534 SH DFND 11 0 0 771534 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10279 113760 SH DFND 113760 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 2000 SH DFND 1028 0 972 ALEXION PHARMACEUTICALS INC COM 015351109 5487 28766 SH DFND 1 24828 0 3938 ALEXION PHARMACEUTICALS INC COM 015351109 682 3578 SH OTR 1 1715 0 1863 ALEXION PHARMACEUTICALS INC COM 015351109 24930 130698 SH DFND 2 100949 0 29749 ALEXION PHARMACEUTICALS INC COM 015351109 170 896 SH Put DFND 2 896 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45651 239325 SH DFND 6 200576 0 38749 ALEXION PHARMACEUTICALS INC COM 015351109 34143 178998 SH DFND 10 34659 0 144339 ALEXION PHARMACEUTICALS INC COM 015351109 280 1472 SH DFND 20 1397 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 12 66 SH DFND 21 66 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 86 451 SH OTR 21 0 0 451 ALEXION PHARMACEUTICALS INC COM 015351109 292 1531 SH DFND 23 1066 0 465 ALEXION PHARMACEUTICALS INC COM 015351109 398 2088 SH OTR 23 185 0 1903 ALEXION PHARMACEUTICALS INC COM 015351109 1182 6200 SH DFND 26 6200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1742 9133 SH DFND 31 9133 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 43944 230377 SH DFND 229373 0 1004 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 4000 SH DFND 1 3410 0 590 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 1804 SH OTR 1 0 0 1804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1618 19920 SH Put DFND 2 19920 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1815 22338 SH Call DFND 2 22338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64712 796267 SH DFND 2 703789 0 92478 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59193 728351 SH DFND 6 642335 0 86016 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8682 106833 SH DFND 10 632 0 106201 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 19 SH DFND 20 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 430 SH DFND 23 255 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 873 SH OTR 23 0 0 873 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1484 18270 SH DFND 26 18270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1625 20000 SH Call DFND 26 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2509 30880 SH DFND 31 30880 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9940 122320 SH DFND 33 122320 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 2575 SH Put DFND 2575 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121730 1497858 SH DFND 1465321 0 32537 ALICO INC COM 016230104 1 46 SH DFND 2 46 0 0 ALICO INC COM 016230104 34 900 SH DFND 6 0 0 900 ALICO INC COM 016230104 38 1000 SH DFND 10 1000 0 0 ALICO INC COM 016230104 311 8056 SH DFND 8051 0 5 ALIGN TECHNOLOGY INC COM 016255101 541 8227 SH DFND 1 6427 0 1800 ALIGN TECHNOLOGY INC COM 016255101 2231 33889 SH DFND 2 25113 0 8776 ALIGN TECHNOLOGY INC COM 016255101 120 1833 SH DFND 6 0 0 1833 ALIGN TECHNOLOGY INC COM 016255101 133 2030 SH DFND 10 2030 0 0 ALIGN TECHNOLOGY INC COM 016255101 667 10131 SH DFND 26 10131 0 0 ALIGN TECHNOLOGY INC COM 016255101 4059 61643 SH DFND 61643 0 0 ALIMERA SCIENCES INC COM 016259103 440 181821 SH DFND 2 181821 0 0 ALIMERA SCIENCES INC COM 016259103 17 7129 SH DFND 6 0 0 7129 ALKERMES PLC SHS G01767105 103 1300 SH DFND 1 1300 0 0 ALKERMES PLC SHS G01767105 3272 41223 SH DFND 2 38067 0 3156 ALKERMES PLC SHS G01767105 59054 743942 SH DFND 6 720632 0 23310 ALKERMES PLC SHS G01767105 7895 99462 SH DFND 10 3000 0 96462 ALKERMES PLC SHS G01767105 1612 20314 SH DFND 26 20314 0 0 ALKERMES PLC SHS G01767105 11013 138748 SH DFND 138746 0 2 ALLEGHANY CORP DEL COM 017175100 47 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 1039 2176 SH DFND 2 2152 0 24 ALLEGHANY CORP DEL COM 017175100 1556 3257 SH DFND 6 298 0 2959 ALLEGHANY CORP DEL COM 017175100 450 942 SH DFND 10 471 0 471 ALLEGHANY CORP DEL COM 017175100 6050 12660 SH DFND 12660 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4695 417334 SH DFND 2 413738 0 3596 ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 52431 SH DFND 6 0 0 52431 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 5600 SH DFND 10 5600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 832 73979 SH DFND 73779 0 200 ALLEGIANCE BANCSHARES INC COM 01748H107 0 36 SH DFND 2 36 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 16 716 SH DFND 6 0 0 716 ALLEGIANT TRAVEL CO COM 01748X102 50 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 46 275 SH DFND 2 193 0 82 ALLEGIANT TRAVEL CO COM 01748X102 546 3257 SH DFND 6 0 0 3257 ALLEGIANT TRAVEL CO COM 01748X102 3267 19468 SH DFND 19468 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 114 1730 SH DFND 1 274 0 1456 ALLEGION PUB LTD CO ORD SHS G0176J109 282 4289 SH DFND 2 3523 0 766 ALLEGION PUB LTD CO ORD SHS G0176J109 2929 44436 SH DFND 6 29778 0 14658 ALLEGION PUB LTD CO ORD SHS G0176J109 962 14594 SH DFND 10 14594 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 121 1850 SH DFND 23 1850 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9057 137404 SH DFND 137404 0 0 ALLERGAN PLC SHS G0177J108 20226 64726 SH DFND 1 55515 0 9211 ALLERGAN PLC SHS G0177J108 2757 8825 SH OTR 1 3531 0 5294 ALLERGAN PLC SHS G0177J108 32710 104673 SH DFND 2 15467 0 89206 ALLERGAN PLC SHS G0177J108 500 1602 SH Put DFND 2 1602 0 0 ALLERGAN PLC SHS G0177J108 898 2876 SH Call DFND 2 2876 0 0 ALLERGAN PLC SHS G0177J108 88877 284408 SH DFND 6 166269 0 118139 ALLERGAN PLC SHS G0177J108 159345 509904 SH DFND 10 72821 0 437083 ALLERGAN PLC SHS G0177J108 871 2789 SH DFND 19 2789 0 0 ALLERGAN PLC SHS G0177J108 1994 6381 SH DFND 20 4496 28 1857 ALLERGAN PLC SHS G0177J108 118 379 SH OTR 20 242 0 137 ALLERGAN PLC SHS G0177J108 887 2840 SH DFND 21 2720 0 120 ALLERGAN PLC SHS G0177J108 127 408 SH OTR 21 0 0 408 ALLERGAN PLC SHS G0177J108 2871 9188 SH DFND 23 7992 0 1196 ALLERGAN PLC SHS G0177J108 2069 6622 SH OTR 23 1335 0 5287 ALLERGAN PLC SHS G0177J108 3307 10584 SH DFND 26 10584 0 0 ALLERGAN PLC SHS G0177J108 11555 36976 SH DFND 31 36976 0 0 ALLERGAN PLC SHS G0177J108 177753 568812 SH DFND 566480 0 2332 ALLERGAN PLC PFD CONV SER A G0177J116 364 354 SH DFND 1 354 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 10715 10414 SH DFND 2 9433 0 981 ALLERGAN PLC PFD CONV SER A G0177J116 8067 7840 SH DFND 10 640 0 7200 ALLERGAN PLC PFD CONV SER A G0177J116 34728 33750 SH DFND 18500 0 15250 ALLETE INC COM NEW 018522300 66 1300 SH DFND 1 1300 0 0 ALLETE INC COM NEW 018522300 2118 41675 SH DFND 2 31295 0 10380 ALLETE INC COM NEW 018522300 593 11669 SH DFND 6 0 0 11669 ALLETE INC COM NEW 018522300 132 2600 SH DFND 10 2600 0 0 ALLETE INC COM NEW 018522300 2905 57154 SH DFND 57154 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 37 SH DFND 1 37 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34795 125810 SH DFND 2 109042 0 16768 ALLIANCE DATA SYSTEMS CORP COM 018581108 186164 673118 SH DFND 6 646329 0 26789 ALLIANCE DATA SYSTEMS CORP COM 018581108 16972 61367 SH DFND 10 9753 0 51614 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH DFND 23 25 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 6468 23388 SH DFND 31 23388 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35305 127654 SH DFND 127654 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 401 26453 SH DFND 2 173 0 26280 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 51 3396 SH DFND 6 0 0 3396 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 110 7300 SH DFND 10 7300 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 310 20488 SH DFND 20288 0 200 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 122 SH DFND 2 122 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 11 1202 SH DFND 6 0 0 1202 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 106 5282 SH DFND 2 2730 0 2552 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2765 137061 SH DFND 137061 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 27 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 0 1 SH DFND 2 1 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 50 4434 SH DFND 4434 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72 5344 SH DFND 2 3904 0 1440 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9397 696591 SH DFND 672790 0 23801 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10970 459980 SH DFND 459980 0 0 ALLIANT ENERGY CORP COM 018802108 7340 117538 SH DFND 2 115452 0 2086 ALLIANT ENERGY CORP COM 018802108 1490 23866 SH DFND 6 4453 0 19413 ALLIANT ENERGY CORP COM 018802108 12890 206416 SH DFND 10 104808 0 101608 ALLIANT ENERGY CORP COM 018802108 11378 182197 SH DFND 182197 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 8 1702 SH DFND 2 0 0 1702 ALLIANZGI EQUITY & CONV INCO COM 018829101 72 4050 SH DFND 2 0 0 4050 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2650 SH DFND 1 2650 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27 2180 SH DFND 20 2180 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 75 SH DFND 2 75 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 38 1466 SH DFND 6 0 0 1466 ALLIED MOTION TECHNOLOGIES I COM 019330109 20 799 SH DFND 799 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 745 SH DFND 2 583 0 162 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 80 2166 SH DFND 6 0 0 2166 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12110 325635 SH DFND 325635 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 674 SH DFND 0 0 674 ALLISON TRANSMISSION HLDGS I COM 01973R101 300 11626 SH DFND 2 8221 0 3405 ALLISON TRANSMISSION HLDGS I COM 01973R101 444 17178 SH DFND 6 13100 0 4078 ALLISON TRANSMISSION HLDGS I COM 01973R101 69 2670 SH DFND 10 2670 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5201 200904 SH DFND 200604 0 300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 17789 SH DFND 2 2765 0 15024 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 4105 SH DFND 6 0 0 4105 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1450 SH DFND 10 1450 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 8840 SH DFND 26 8840 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17697 1150653 SH DFND 1103053 0 47600 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1190 1113000 PRN DFND 963000 0 150000 ALLSTATE CORP COM 020002101 1280 20618 SH DFND 1 14697 0 5921 ALLSTATE CORP COM 020002101 6 100 SH Put DFND 2 100 0 0 ALLSTATE CORP COM 020002101 5038 81143 SH DFND 2 58794 0 22349 ALLSTATE CORP COM 020002101 8299 133666 SH DFND 6 52895 0 80771 ALLSTATE CORP COM 020002101 12178 196145 SH DFND 10 126922 0 69223 ALLSTATE CORP COM 020002101 5 93 SH DFND 21 93 0 0 ALLSTATE CORP COM 020002101 5 90 SH OTR 21 0 0 90 ALLSTATE CORP COM 020002101 280 4525 SH DFND 23 4525 0 0 ALLSTATE CORP COM 020002101 48 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 20529 330644 SH DFND 330144 0 500 ALLY FINL INC COM 02005N100 153 8210 SH DFND 1 8210 0 0 ALLY FINL INC COM 02005N100 124 6671 SH DFND 2 2251 0 4420 ALLY FINL INC COM 02005N100 2552 136950 SH DFND 6 69225 0 67725 ALLY FINL INC COM 02005N100 439 23600 SH DFND 10 12400 0 11200 ALLY FINL INC COM 02005N100 85 4595 SH DFND 21 4595 0 0 ALLY FINL INC COM 02005N100 5956 319564 SH DFND 309964 0 9600 ALMOST FAMILY INC COM 020409108 3 93 SH DFND 2 93 0 0 ALMOST FAMILY INC COM 020409108 63 1672 SH DFND 6 0 0 1672 ALMOST FAMILY INC COM 020409108 927 24263 SH DFND 24263 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 900 SH DFND 1 900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1800 SH OTR 1 0 0 1800 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4389 46623 SH DFND 2 44537 0 2086 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11148 118424 SH DFND 6 105088 0 13336 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2294 24375 SH DFND 10 2750 0 21625 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 684 7270 SH DFND 26 7270 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6293 66854 SH DFND 66854 0 0 ALON USA ENERGY INC COM 020520102 22285 1501744 SH DFND 2 1501430 0 314 ALON USA ENERGY INC COM 020520102 156 10523 SH DFND 6 3135 0 7388 ALON USA ENERGY INC COM 020520102 75 5100 SH DFND 10 5100 0 0 ALON USA ENERGY INC COM 020520102 6897 464810 SH DFND 351641 0 113169 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 27572 23317000 PRN DFND 22717000 0 600000 ALON USA PARTNERS LP UT LTDPART INT 02052T109 4038 173715 SH DFND 160400 0 13315 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1020 SH DFND 2 1020 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41 4535 SH DFND 6 0 0 4535 ALPHA PRO TECH LTD COM 020772109 75 42900 SH DFND 2 42900 0 0 ALPHABET INC CAP STK CL C 02079K107 32864 43306 SH DFND 1 35276 15 8015 ALPHABET INC CAP STK CL C 02079K107 6765 8915 SH OTR 1 1957 0 6958 ALPHABET INC CAP STK CL C 02079K107 59298 78140 SH DFND 2 44677 0 33463 ALPHABET INC CAP STK CL C 02079K107 246 325 SH Put DFND 2 325 0 0 ALPHABET INC CAP STK CL C 02079K107 230714 304020 SH DFND 6 198952 0 105068 ALPHABET INC CAP STK CL C 02079K107 196779 259302 SH DFND 10 57350 0 201952 ALPHABET INC CAP STK CL C 02079K107 1514 1996 SH DFND 19 1996 0 0 ALPHABET INC CAP STK CL C 02079K107 3333 4392 SH DFND 20 2880 19 1493 ALPHABET INC CAP STK CL C 02079K107 165 218 SH OTR 20 159 0 59 ALPHABET INC CAP STK CL C 02079K107 1904 2510 SH DFND 21 2430 0 80 ALPHABET INC CAP STK CL C 02079K107 543 716 SH OTR 21 95 0 621 ALPHABET INC CAP STK CL C 02079K107 8230 10845 SH DFND 23 9649 0 1196 ALPHABET INC CAP STK CL C 02079K107 8703 11469 SH OTR 23 3450 0 8019 ALPHABET INC CAP STK CL C 02079K107 3035 4000 SH Call DFND 26 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 4736 6241 SH DFND 26 6241 0 0 ALPHABET INC CAP STK CL C 02079K107 20065 26441 SH DFND 31 26441 0 0 ALPHABET INC CAP STK CL C 02079K107 90 119 SH DFND 33 119 0 0 ALPHABET INC CAP STK CL C 02079K107 275369 362863 SH DFND 352190 0 10673 ALPHABET INC CAP STK CL C 02079K107 53 70 SH Call DFND 70 0 0 ALPHABET INC CAP STK CL A 02079K305 34400 44216 SH DFND 1 35991 15 8210 ALPHABET INC CAP STK CL A 02079K305 7266 9340 SH OTR 1 1907 0 7433 ALPHABET INC CAP STK CL A 02079K305 200 258 SH Put DFND 2 258 0 0 ALPHABET INC CAP STK CL A 02079K305 945 1215 SH Call DFND 2 1215 0 0 ALPHABET INC CAP STK CL A 02079K305 37642 48383 SH DFND 2 9046 0 39337 ALPHABET INC CAP STK CL A 02079K305 610899 785208 SH DFND 6 687616 0 97592 ALPHABET INC CAP STK CL A 02079K305 235168 302269 SH DFND 10 87884 0 214385 ALPHABET INC CAP STK CL A 02079K305 3832 4926 SH DFND 19 4926 0 0 ALPHABET INC CAP STK CL A 02079K305 3445 4429 SH DFND 20 2914 19 1496 ALPHABET INC CAP STK CL A 02079K305 208 268 SH OTR 20 159 0 109 ALPHABET INC CAP STK CL A 02079K305 1501 1930 SH DFND 21 1820 0 110 ALPHABET INC CAP STK CL A 02079K305 536 690 SH OTR 21 90 0 600 ALPHABET INC CAP STK CL A 02079K305 8205 10547 SH DFND 23 9421 0 1126 ALPHABET INC CAP STK CL A 02079K305 7448 9574 SH OTR 23 2585 0 6989 ALPHABET INC CAP STK CL A 02079K305 5228 6720 SH DFND 26 6720 0 0 ALPHABET INC CAP STK CL A 02079K305 20201 25965 SH DFND 31 25965 0 0 ALPHABET INC CAP STK CL A 02079K305 92 119 SH DFND 33 119 0 0 ALPHABET INC CAP STK CL A 02079K305 396931 510188 SH DFND 474591 0 35597 ALPHABET INC CAP STK CL A 02079K305 12 16 SH Put DFND 16 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 1250 SH DFND 2 1250 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 6800 SH DFND 5800 0 1000 ALTISOURCE ASSET MGMT CORP COM 02153X108 20 1200 SH DFND 1 1200 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 10 SH DFND 2 10 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 3 213 SH DFND 6 0 0 213 ALTISOURCE ASSET MGMT CORP COM 02153X108 82 4800 SH DFND 0 0 4800 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 278 SH DFND 2 178 0 100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 3097 SH DFND 6 0 0 3097 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 130 4700 SH DFND 10 4700 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6898 248061 SH DFND 116411 0 131650 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28 2300 SH DFND 1 2300 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 706 56957 SH DFND 2 56957 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 169 13692 SH DFND 6 0 0 13692 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13513 1088936 SH DFND 1088936 0 0 ALTRA INDL MOTION CORP COM 02208R106 4655 185637 SH DFND 2 185637 0 0 ALTRA INDL MOTION CORP COM 02208R106 156 6252 SH DFND 6 0 0 6252 ALTRA INDL MOTION CORP COM 02208R106 2452 97768 SH DFND 10 4600 0 93168 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6194 5746000 PRN DFND 5746000 0 0 ALTRIA GROUP INC COM 02209S103 4834 83058 SH DFND 1 42769 0 40289 ALTRIA GROUP INC COM 02209S103 1709 29374 SH OTR 1 5100 0 24274 ALTRIA GROUP INC COM 02209S103 8 150 SH Call DFND 2 150 0 0 ALTRIA GROUP INC COM 02209S103 21584 370796 SH DFND 2 71280 0 299516 ALTRIA GROUP INC COM 02209S103 473336 8131526 SH DFND 6 7421728 0 709798 ALTRIA GROUP INC COM 02209S103 59504 1022244 SH DFND 10 966334 0 55910 ALTRIA GROUP INC COM 02209S103 58 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 694 11925 SH OTR 20 4150 0 7775 ALTRIA GROUP INC COM 02209S103 28 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1601 27509 SH DFND 23 24909 0 2600 ALTRIA GROUP INC COM 02209S103 1215 20875 SH OTR 23 2525 0 18350 ALTRIA GROUP INC COM 02209S103 5208 89479 SH DFND 31 89479 0 0 ALTRIA GROUP INC COM 02209S103 242269 4161997 SH DFND 4152697 0 9300 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 327 SH DFND 0 0 327 ALZA CORP SDCV 7/2 02261WAB5 459 326000 PRN DFND 2 0 0 326000 AMAG PHARMACEUTICALS INC COM 00163U106 6060 200730 SH DFND 2 188496 0 12234 AMAG PHARMACEUTICALS INC COM 00163U106 249 8256 SH DFND 6 0 0 8256 AMAG PHARMACEUTICALS INC COM 00163U106 7124 235992 SH DFND 223092 0 12900 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1 1000 PRN DFND 2 0 0 1000 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2068 1645000 PRN DFND 1645000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 188 99900 SH DFND 2 99900 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 107 56926 SH DFND 24806 0 32120 AMAYA INC COM 02314M108 33 2700 SH DFND 2 2200 0 500 AMAYA INC COM 02314M108 75 6000 SH DFND 26 6000 0 0 AMAYA INC COM 02314M108 1577 125310 SH DFND 125310 0 0 AMAZON COM INC COM 023135106 37591 55618 SH DFND 1 45611 0 10007 AMAZON COM INC COM 023135106 8335 12333 SH OTR 1 2979 0 9354 AMAZON COM INC COM 023135106 69343 102596 SH DFND 2 23010 0 79586 AMAZON COM INC COM 023135106 1847 2733 SH Put DFND 2 2733 0 0 AMAZON COM INC COM 023135106 2901 4293 SH Call DFND 2 4293 0 0 AMAZON COM INC COM 023135106 154729 228927 SH DFND 6 122471 0 106456 AMAZON COM INC COM 023135106 280953 415679 SH DFND 10 90395 0 325284 AMAZON COM INC COM 023135106 3128 4628 SH DFND 19 4628 0 0 AMAZON COM INC COM 023135106 4154 6146 SH DFND 20 4017 25 2104 AMAZON COM INC COM 023135106 506 750 SH OTR 20 705 0 45 AMAZON COM INC COM 023135106 1908 2823 SH DFND 21 2723 0 100 AMAZON COM INC COM 023135106 552 817 SH OTR 21 10 0 807 AMAZON COM INC COM 023135106 8383 12403 SH DFND 23 11173 0 1230 AMAZON COM INC COM 023135106 9270 13716 SH OTR 23 3471 0 10245 AMAZON COM INC COM 023135106 1351 2000 SH Call DFND 26 2000 0 0 AMAZON COM INC COM 023135106 2990 4425 SH DFND 26 4425 0 0 AMAZON COM INC COM 023135106 19661 29090 SH DFND 31 29090 0 0 AMAZON COM INC COM 023135106 0 1 SH DFND 33 1 0 0 AMAZON COM INC COM 023135106 337 500 SH Call DFND 500 0 0 AMAZON COM INC COM 023135106 454 673 SH Put DFND 673 0 0 AMAZON COM INC COM 023135106 286449 423811 SH DFND 401491 0 22320 AMBAC FINL GROUP INC COM NEW 023139884 2056 145921 SH DFND 2 145921 0 0 AMBAC FINL GROUP INC COM NEW 023139884 149 10642 SH DFND 6 0 0 10642 AMBAC FINL GROUP INC COM NEW 023139884 534 37900 SH DFND 10 37900 0 0 AMBAC FINL GROUP INC COM NEW 023139884 140 9999 SH OTR 23 0 0 9999 AMBAC FINL GROUP INC COM NEW 023139884 27 1975 SH DFND 1875 0 100 AMBARELLA INC SHS G037AX101 98 1775 SH DFND 2 475 0 1300 AMBARELLA INC SHS G037AX101 417 7498 SH DFND 6 0 0 7498 AMBARELLA INC SHS G037AX101 3215 57679 SH DFND 40379 0 17300 AMBER RD INC COM 02318Y108 1 218 SH DFND 2 218 0 0 AMBER RD INC COM 02318Y108 21 4150 SH DFND 6 0 0 4150 AMBEV SA SPONSORED ADR 02319V103 360 80873 SH DFND 2 0 0 80873 AMBEV SA SPONSORED ADR 02319V103 6704 1503314 SH DFND 6 1433314 0 70000 AMBEV SA SPONSORED ADR 02319V103 3415 765884 SH DFND 10 765884 0 0 AMBEV SA SPONSORED ADR 02319V103 2739 614254 SH DFND 33 614254 0 0 AMBEV SA SPONSORED ADR 02319V103 540 121082 SH DFND 121082 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 286 SH DFND 2 286 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 120 5006 SH DFND 6 0 0 5006 AMC ENTMT HLDGS INC CL A COM 00165C104 285 11900 SH DFND 10 11900 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5507 229465 SH DFND 215365 0 14100 AMC NETWORKS INC CL A 00164V103 23 319 SH DFND 1 319 0 0 AMC NETWORKS INC CL A 00164V103 29510 395156 SH DFND 2 354740 0 40416 AMC NETWORKS INC CL A 00164V103 101 1360 SH DFND 6 0 0 1360 AMC NETWORKS INC CL A 00164V103 115 1550 SH DFND 10 1550 0 0 AMC NETWORKS INC CL A 00164V103 1446 19376 SH DFND 19376 0 0 AMDOCS LTD SHS G02602103 3198 58606 SH DFND 2 17 0 58589 AMDOCS LTD SHS G02602103 28773 527283 SH DFND 6 523268 0 4015 AMDOCS LTD SHS G02602103 670 12279 SH DFND 10 12279 0 0 AMDOCS LTD SHS G02602103 16 300 SH DFND 26 300 0 0 AMDOCS LTD SHS G02602103 916 16786 SH DFND 16486 0 300 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2138 SH DFND 2 0 0 2138 AMEDICA CORP COM 023435100 0 3000 SH DFND 3000 0 0 AMEDISYS INC COM 023436108 19 500 SH DFND 1 500 0 0 AMEDISYS INC COM 023436108 15 404 SH DFND 2 404 0 0 AMEDISYS INC COM 023436108 265 6756 SH DFND 6 0 0 6756 AMEDISYS INC COM 023436108 5379 136809 SH DFND 114740 0 22069 AMERCO COM 023586100 40 105 SH DFND 2 105 0 0 AMERCO COM 023586100 353 907 SH DFND 6 0 0 907 AMERCO COM 023586100 38 100 SH DFND 10 100 0 0 AMERCO COM 023586100 1852 4755 SH DFND 4468 0 287 AMEREN CORP COM 023608102 138 3200 SH DFND 1 3200 0 0 AMEREN CORP COM 023608102 653 15110 SH DFND 2 8088 0 7022 AMEREN CORP COM 023608102 9781 226277 SH DFND 6 159738 0 66539 AMEREN CORP COM 023608102 2859 66143 SH DFND 10 49388 0 16755 AMEREN CORP COM 023608102 32256 746165 SH DFND 746165 0 0 AMERESCO INC CL A 02361E108 1 239 SH DFND 2 239 0 0 AMERESCO INC CL A 02361E108 29 4771 SH DFND 6 0 0 4771 AMERESCO INC CL A 02361E108 23 3793 SH DFND 3793 0 0 AMERIANA BANCORP COM 023613102 29 1300 SH DFND 1300 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3287 649714 SH DFND 2 0 0 649714 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 883 174600 SH DFND 174600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1894 SH DFND 2 200 0 1694 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 8797 SH DFND 6 8797 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1601 113900 SH DFND 31 113900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2463 175196 SH DFND 4800 0 170396 AMERICAN AIRLS GROUP INC COM 02376R102 254 6000 SH DFND 1 6000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3947 93223 SH DFND 2 44261 0 48962 AMERICAN AIRLS GROUP INC COM 02376R102 5320 125639 SH DFND 6 48987 0 76652 AMERICAN AIRLS GROUP INC COM 02376R102 4674 110373 SH DFND 10 102673 0 7700 AMERICAN AIRLS GROUP INC COM 02376R102 109 2597 SH Put DFND 2597 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43589 1029276 SH DFND 1029245 0 31 AMERICAN ASSETS TR INC COM 024013104 23 600 SH DFND 1 600 0 0 AMERICAN ASSETS TR INC COM 024013104 41 1094 SH DFND 2 683 0 411 AMERICAN ASSETS TR INC COM 024013104 341 8896 SH DFND 6 0 0 8896 AMERICAN ASSETS TR INC COM 024013104 4941 128840 SH DFND 128433 0 407 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13152 694409 SH DFND 2 676434 0 17975 AMERICAN AXLE & MFG HLDGS IN COM 024061103 30 1604 SH Call DFND 2 1604 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3549 SH Put DFND 2 3549 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 348 18426 SH DFND 6 0 0 18426 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2797 147705 SH DFND 10 24642 0 123063 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4160 219690 SH DFND 219690 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 28 700 SH DFND 1 700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 255 6191 SH DFND 2 5468 0 723 AMERICAN CAMPUS CMNTYS INC COM 024835100 105 2549 SH DFND 6 0 0 2549 AMERICAN CAMPUS CMNTYS INC COM 024835100 424 10270 SH DFND 10 1800 0 8470 AMERICAN CAMPUS CMNTYS INC COM 024835100 8130 196671 SH DFND 196671 0 0 AMERICAN CAP LTD COM 02503Y103 226 16400 SH DFND 1 16400 0 0 AMERICAN CAP LTD COM 02503Y103 119 8660 SH Call DFND 2 8660 0 0 AMERICAN CAP LTD COM 02503Y103 96 7023 SH DFND 2 7023 0 0 AMERICAN CAP LTD COM 02503Y103 689 50000 SH DFND 10 0 0 50000 AMERICAN CAP LTD COM 02503Y103 34189 2479303 SH DFND 2442364 0 36939 AMERICAN CAP MTG INVT CORP COM 02504A104 54 3900 SH DFND 1 3900 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2864 205203 SH DFND 2 205203 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 169 12109 SH DFND 6 0 0 12109 AMERICAN CAP MTG INVT CORP COM 02504A104 2963 212285 SH DFND 212285 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 397 40439 SH DFND 2 0 0 40439 AMERICAN CAPITAL AGENCY CORP COM 02503X105 86 5000 SH DFND 1 0 0 5000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 396 22838 SH DFND 2 2658 0 20180 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1232 71103 SH DFND 6 9900 0 61203 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1163 67100 SH DFND 10 67100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1200 SH OTR 23 0 0 1200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 32539 1876552 SH DFND 1876552 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH DFND 2 1 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2100 SH DFND 1 2100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 307 19840 SH DFND 2 9245 0 10595 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 725 46776 SH DFND 6 0 0 46776 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2505 161675 SH DFND 10 90700 0 70975 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11221 723982 SH DFND 446061 0 277921 AMERICAN ELEC PWR INC COM 025537101 2188 37560 SH DFND 1 20340 0 17220 AMERICAN ELEC PWR INC COM 025537101 409 7022 SH OTR 1 2125 0 4897 AMERICAN ELEC PWR INC COM 025537101 7661 131484 SH DFND 2 16687 0 114797 AMERICAN ELEC PWR INC COM 025537101 16152 277200 SH DFND 6 176960 0 100240 AMERICAN ELEC PWR INC COM 025537101 15302 262610 SH DFND 10 183222 0 79388 AMERICAN ELEC PWR INC COM 025537101 128 2197 SH DFND 20 1887 235 75 AMERICAN ELEC PWR INC COM 025537101 8 150 SH OTR 20 0 0 150 AMERICAN ELEC PWR INC COM 025537101 2 47 SH DFND 21 22 0 25 AMERICAN ELEC PWR INC COM 025537101 1065 18285 SH DFND 23 16785 0 1500 AMERICAN ELEC PWR INC COM 025537101 887 15224 SH OTR 23 4215 0 11009 AMERICAN ELEC PWR INC COM 025537101 390 6700 SH DFND 26 6700 0 0 AMERICAN ELEC PWR INC COM 025537101 30747 527670 SH DFND 523996 0 3674 AMERICAN ELEC PWR INC COM 025537101 8 150 SH Call DFND 150 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 38 1600 SH DFND 1 1600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4755 197883 SH DFND 2 138674 0 59209 AMERICAN EQTY INVT LIFE HLD COM 025676206 468 19495 SH DFND 6 0 0 19495 AMERICAN EQTY INVT LIFE HLD COM 025676206 1495 62219 SH DFND 10 9800 0 52419 AMERICAN EQTY INVT LIFE HLD COM 025676206 8654 360141 SH DFND 352641 0 7500 AMERICAN EXPRESS CO COM 025816109 3441 49476 SH DFND 1 32580 0 16896 AMERICAN EXPRESS CO COM 025816109 306 4400 SH Call DFND 2 4400 0 0 AMERICAN EXPRESS CO COM 025816109 104 1500 SH Put DFND 2 1500 0 0 AMERICAN EXPRESS CO COM 025816109 22513 323704 SH DFND 2 254674 0 69030 AMERICAN EXPRESS CO COM 025816109 37404 537814 SH DFND 6 266205 0 271609 AMERICAN EXPRESS CO COM 025816109 8969 128962 SH DFND 10 128413 0 549 AMERICAN EXPRESS CO COM 025816109 15 225 SH DFND 20 225 0 0 AMERICAN EXPRESS CO COM 025816109 125 1800 SH OTR 20 1800 0 0 AMERICAN EXPRESS CO COM 025816109 9 140 SH OTR 21 0 0 140 AMERICAN EXPRESS CO COM 025816109 411 5910 SH DFND 23 2910 0 3000 AMERICAN EXPRESS CO COM 025816109 2484 35722 SH OTR 23 7500 0 28222 AMERICAN EXPRESS CO COM 025816109 723 10396 SH DFND 26 10396 0 0 AMERICAN EXPRESS CO COM 025816109 11809 169796 SH DFND 31 169796 0 0 AMERICAN EXPRESS CO COM 025816109 2611 37555 SH DFND 33 37555 0 0 AMERICAN EXPRESS CO COM 025816109 161 2316 SH Call DFND 2316 0 0 AMERICAN EXPRESS CO COM 025816109 80 1157 SH Put DFND 1157 0 0 AMERICAN EXPRESS CO COM 025816109 133339 1917181 SH DFND 1910331 0 6850 AMERICAN FARMLAND CO COM 02589Y100 1 204 SH DFND 204 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1468 20370 SH DFND 2 14364 0 6006 AMERICAN FINL GROUP INC OHIO COM 025932104 112 1565 SH DFND 6 0 0 1565 AMERICAN FINL GROUP INC OHIO COM 025932104 5537 76828 SH DFND 76828 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 84 5100 SH DFND 1 5100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 554 33271 SH DFND 2 33066 0 205 AMERICAN HOMES 4 RENT CL A 02665T306 154 9261 SH DFND 6 5500 0 3761 AMERICAN HOMES 4 RENT CL A 02665T306 7637 458416 SH DFND 458416 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 62 2621 SH DFND 1 2621 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 239 SH Call DFND 2 136 0 103 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 706 SH Call DFND 26 706 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 6401 SH Call DFND 6401 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 755 12195 SH DFND 1 11683 0 512 AMERICAN INTL GROUP INC COM NEW 026874784 61 1000 SH OTR 1 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19 310 SH Put DFND 2 310 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48720 786197 SH DFND 2 562445 0 223752 AMERICAN INTL GROUP INC COM NEW 026874784 43629 704042 SH DFND 6 303490 0 400552 AMERICAN INTL GROUP INC COM NEW 026874784 24346 392874 SH DFND 10 346130 0 46744 AMERICAN INTL GROUP INC COM NEW 026874784 83 1346 SH DFND 20 1346 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 84 SH OTR 20 84 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 217 3502 SH OTR 23 0 0 3502 AMERICAN INTL GROUP INC COM NEW 026874784 20 325 SH DFND 26 325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13754 221954 SH DFND 31 221954 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 113637 1833756 SH DFND 1754306 0 79450 AMERICAN INTL GROUP INC COM NEW 026874784 74 1200 SH Put DFND 1200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH Call DFND 200 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 45 5685 SH DFND 2 0 0 5685 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 39 4900 SH DFND 4900 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 105 SH DFND 2 105 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 53 2089 SH DFND 6 0 0 2089 AMERICAN NATL BANKSHARES INC COM 027745108 140 5500 SH DFND 10 5500 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 562 21970 SH DFND 21970 0 0 AMERICAN NATL INS CO COM 028591105 51 500 SH DFND 1 500 0 0 AMERICAN NATL INS CO COM 028591105 20 201 SH DFND 2 31 0 170 AMERICAN NATL INS CO COM 028591105 16 159 SH DFND 6 0 0 159 AMERICAN NATL INS CO COM 028591105 481 4705 SH DFND 4705 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 23 1273 SH DFND 2 513 0 760 AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 3893 SH DFND 6 0 0 3893 AMERICAN PUBLIC EDUCATION IN COM 02913V103 70 3800 SH DFND 10 3800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 597 32125 SH DFND 32125 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 116 SH DFND 2 116 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 97 2104 SH DFND 6 0 0 2104 AMERICAN RAILCAR INDS INC COM 02916P103 101 2200 SH DFND 26 2200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 54 1169 SH DFND 1169 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 30 1600 SH DFND 1 1600 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9 522 SH DFND 2 522 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2117 112036 SH DFND 6 104330 0 7706 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 55059 2913189 SH DFND 11 0 0 2913189 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9902 523935 SH DFND 460614 0 63321 AMERICAN RIVER BANKSHARES COM 029326105 26 2488 SH DFND 2488 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 945 1054000 PRN Call DFND 6 1054000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 19 462 SH DFND 2 462 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 71 1735 SH DFND 6 0 0 1735 AMERICAN SCIENCE & ENGR INC COM 029429107 752 18184 SH DFND 18184 0 0 AMERICAN SOFTWARE INC CL A 029683109 3 298 SH DFND 2 298 0 0 AMERICAN SOFTWARE INC CL A 029683109 60 5923 SH DFND 6 0 0 5923 AMERICAN SOFTWARE INC CL A 029683109 151 14900 SH DFND 10 14900 0 0 AMERICAN SOFTWARE INC CL A 029683109 171 16845 SH DFND 16639 0 206 AMERICAN STS WTR CO COM 029899101 475 11340 SH DFND 1 9165 0 2175 AMERICAN STS WTR CO COM 029899101 71 1698 SH DFND 2 1655 0 43 AMERICAN STS WTR CO COM 029899101 979 23356 SH DFND 6 14169 0 9187 AMERICAN STS WTR CO COM 029899101 332 7930 SH DFND 26 7930 0 0 AMERICAN STS WTR CO COM 029899101 3021 72023 SH DFND 72023 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 150 SH OTR 1 150 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 27 SH DFND 2 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 9057 93426 SH DFND 1 26739 0 66687 AMERICAN TOWER CORP NEW COM 03027X100 3140 32388 SH OTR 1 200 0 32188 AMERICAN TOWER CORP NEW COM 03027X100 12664 130632 SH DFND 2 41938 0 88694 AMERICAN TOWER CORP NEW COM 03027X100 65276 673302 SH DFND 6 56574 0 616728 AMERICAN TOWER CORP NEW COM 03027X100 266618 2750061 SH DFND 10 64278 0 2685783 AMERICAN TOWER CORP NEW COM 03027X100 352987 3640918 SH DFND 11 0 0 3640918 AMERICAN TOWER CORP NEW COM 03027X100 252 2609 SH DFND 20 2509 0 100 AMERICAN TOWER CORP NEW COM 03027X100 435 4489 SH OTR 20 3290 0 1199 AMERICAN TOWER CORP NEW COM 03027X100 245 2530 SH DFND 21 2530 0 0 AMERICAN TOWER CORP NEW COM 03027X100 162 1680 SH OTR 21 0 0 1680 AMERICAN TOWER CORP NEW COM 03027X100 3624 37390 SH DFND 23 36390 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 2926 30185 SH OTR 23 8620 0 21565 AMERICAN TOWER CORP NEW COM 03027X100 54505 562207 SH DFND 561607 0 600 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 557 5447 SH DFND 2 0 0 5447 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3546 34685 SH DFND 34685 0 0 AMERICAN VANGUARD CORP COM 030371108 5 413 SH DFND 2 413 0 0 AMERICAN VANGUARD CORP COM 030371108 95 6829 SH DFND 6 0 0 6829 AMERICAN VANGUARD CORP COM 030371108 804 57445 SH DFND 57345 0 100 AMERICAN WOODMARK CORP COM 030506109 36 461 SH DFND 2 181 0 280 AMERICAN WOODMARK CORP COM 030506109 245 3072 SH DFND 6 0 0 3072 AMERICAN WOODMARK CORP COM 030506109 4257 53236 SH DFND 53236 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20034 335312 SH DFND 1 279647 0 55665 AMERICAN WTR WKS CO INC NEW COM 030420103 4329 72462 SH OTR 1 21262 0 51200 AMERICAN WTR WKS CO INC NEW COM 030420103 1956 32752 SH DFND 2 5206 0 27546 AMERICAN WTR WKS CO INC NEW COM 030420103 44003 736454 SH DFND 6 173495 0 562959 AMERICAN WTR WKS CO INC NEW COM 030420103 169445 2835904 SH DFND 10 10903 0 2825001 AMERICAN WTR WKS CO INC NEW COM 030420103 760 12723 SH DFND 11 0 0 12723 AMERICAN WTR WKS CO INC NEW COM 030420103 1951 32663 SH DFND 19 32663 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2565 42936 SH DFND 20 26953 535 15448 AMERICAN WTR WKS CO INC NEW COM 030420103 268 4498 SH OTR 20 3703 0 795 AMERICAN WTR WKS CO INC NEW COM 030420103 697 11677 SH DFND 21 10386 0 1291 AMERICAN WTR WKS CO INC NEW COM 030420103 272 4554 SH OTR 21 0 0 4554 AMERICAN WTR WKS CO INC NEW COM 030420103 5740 96082 SH DFND 23 89172 0 6910 AMERICAN WTR WKS CO INC NEW COM 030420103 4280 71648 SH OTR 23 11880 0 59768 AMERICAN WTR WKS CO INC NEW COM 030420103 2091 35000 SH DFND 26 35000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 278 4669 SH DFND 33 4669 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7746 129647 SH DFND 118098 0 11549 AMERICAS CAR MART INC COM 03062T105 2 102 SH DFND 2 102 0 0 AMERICAS CAR MART INC COM 03062T105 53 2003 SH DFND 6 0 0 2003 AMERICAS CAR MART INC COM 03062T105 34 1300 SH DFND 10 1300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 178 5211 SH DFND 2 0 0 5211 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14864 433741 SH DFND 433741 0 0 AMERIPRISE FINL INC COM 03076C106 18419 173084 SH DFND 1 133171 0 39913 AMERIPRISE FINL INC COM 03076C106 4447 41789 SH OTR 1 9515 0 32274 AMERIPRISE FINL INC COM 03076C106 6206 58319 SH DFND 2 18407 0 39912 AMERIPRISE FINL INC COM 03076C106 82358 773897 SH DFND 6 706519 0 67378 AMERIPRISE FINL INC COM 03076C106 79295 745121 SH DFND 10 112093 0 633028 AMERIPRISE FINL INC COM 03076C106 935 8789 SH DFND 19 8789 0 0 AMERIPRISE FINL INC COM 03076C106 2026 19038 SH DFND 20 13089 215 5734 AMERIPRISE FINL INC COM 03076C106 463 4352 SH OTR 20 952 0 3400 AMERIPRISE FINL INC COM 03076C106 625 5877 SH DFND 21 5348 0 529 AMERIPRISE FINL INC COM 03076C106 232 2189 SH OTR 21 0 0 2189 AMERIPRISE FINL INC COM 03076C106 8405 78988 SH DFND 23 71883 0 7105 AMERIPRISE FINL INC COM 03076C106 6618 62189 SH OTR 23 8782 0 53407 AMERIPRISE FINL INC COM 03076C106 1628 15300 SH DFND 26 15300 0 0 AMERIPRISE FINL INC COM 03076C106 32000 300697 SH DFND 295385 0 5312 AMERIS BANCORP COM 03076K108 27 800 SH DFND 1 800 0 0 AMERIS BANCORP COM 03076K108 1295 38121 SH DFND 2 32311 0 5810 AMERIS BANCORP COM 03076K108 261 7704 SH DFND 6 0 0 7704 AMERIS BANCORP COM 03076K108 1063 31288 SH DFND 31288 0 0 AMERISAFE INC COM 03071H100 15 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 13 272 SH DFND 2 243 0 29 AMERISAFE INC COM 03071H100 231 4543 SH DFND 6 0 0 4543 AMERISAFE INC COM 03071H100 305 6000 SH DFND 10 6000 0 0 AMERISAFE INC COM 03071H100 1399 27496 SH DFND 27496 0 0 AMERISERV FINL INC COM 03074A102 0 200 SH DFND 100 0 100 AMERISOURCEBERGEN CORP COM 03073E105 467 4505 SH DFND 1 2600 0 1905 AMERISOURCEBERGEN CORP COM 03073E105 19189 185029 SH DFND 2 146113 0 38916 AMERISOURCEBERGEN CORP COM 03073E105 23165 223365 SH DFND 6 121045 0 102320 AMERISOURCEBERGEN CORP COM 03073E105 10653 102720 SH DFND 10 31165 0 71555 AMERISOURCEBERGEN CORP COM 03073E105 272 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4198 40482 SH DFND 31 40482 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24742 238572 SH DFND 237847 0 725 AMES NATL CORP COM 031001100 2 114 SH DFND 2 114 0 0 AMES NATL CORP COM 031001100 53 2191 SH DFND 6 0 0 2191 AMES NATL CORP COM 031001100 353 14542 SH DFND 14542 0 0 AMETEK INC NEW COM 031100100 25561 476982 SH DFND 1 264356 500 212126 AMETEK INC NEW COM 031100100 7531 140534 SH OTR 1 20998 0 119536 AMETEK INC NEW COM 031100100 30733 573501 SH DFND 2 503172 0 70329 AMETEK INC NEW COM 031100100 30922 577022 SH DFND 6 521494 0 55528 AMETEK INC NEW COM 031100100 92916 1733841 SH DFND 10 37774 0 1696067 AMETEK INC NEW COM 031100100 2472 46132 SH DFND 19 46132 0 0 AMETEK INC NEW COM 031100100 2484 46354 SH DFND 20 31611 275 14468 AMETEK INC NEW COM 031100100 350 6537 SH OTR 20 5400 0 1137 AMETEK INC NEW COM 031100100 801 14952 SH DFND 21 14032 0 920 AMETEK INC NEW COM 031100100 592 11061 SH OTR 21 0 0 11061 AMETEK INC NEW COM 031100100 10706 199780 SH DFND 23 191605 0 8175 AMETEK INC NEW COM 031100100 9342 174339 SH OTR 23 38076 0 136263 AMETEK INC NEW COM 031100100 1790 33413 SH DFND 26 33413 0 0 AMETEK INC NEW COM 031100100 12473 232754 SH DFND 221043 0 11711 AMGEN INC COM 031162100 4661 28716 SH DFND 1 11209 0 17507 AMGEN INC COM 031162100 1156 7125 SH OTR 1 0 0 7125 AMGEN INC COM 031162100 129 800 SH Put DFND 2 800 0 0 AMGEN INC COM 031162100 75281 463755 SH DFND 2 352475 0 111280 AMGEN INC COM 031162100 84 520 SH Call DFND 2 520 0 0 AMGEN INC COM 031162100 193731 1193441 SH DFND 6 925901 0 267540 AMGEN INC COM 031162100 73721 454146 SH DFND 10 323035 0 131111 AMGEN INC COM 031162100 1020 6287 SH DFND 19 6287 0 0 AMGEN INC COM 031162100 665 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 113 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 8 54 SH DFND 21 54 0 0 AMGEN INC COM 031162100 2442 15045 SH DFND 23 14845 0 200 AMGEN INC COM 031162100 2317 14275 SH OTR 23 4100 0 10175 AMGEN INC COM 031162100 3667 22590 SH DFND 26 22590 0 0 AMGEN INC COM 031162100 16902 104124 SH DFND 31 104124 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 204503 1259802 SH DFND 1212752 0 47050 AMICUS THERAPEUTICS INC COM 03152W109 1431 147595 SH DFND 2 147595 0 0 AMICUS THERAPEUTICS INC COM 03152W109 269 27743 SH DFND 6 0 0 27743 AMICUS THERAPEUTICS INC COM 03152W109 798 82287 SH DFND 10 0 0 82287 AMICUS THERAPEUTICS INC COM 03152W109 2598 267927 SH DFND 26 267927 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2363 243700 SH DFND 243700 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 72 8000 SH DFND 2 0 0 8000 AMKOR TECHNOLOGY INC COM 031652100 7 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 5492 SH DFND 2 1517 0 3975 AMKOR TECHNOLOGY INC COM 031652100 142 23456 SH DFND 6 0 0 23456 AMKOR TECHNOLOGY INC COM 031652100 406 66940 SH DFND 66940 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 20 647 SH DFND 2 647 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 353 11383 SH DFND 6 0 0 11383 AMN HEALTHCARE SERVICES INC COM 001744101 8964 288724 SH DFND 176124 0 112600 AMPCO-PITTSBURGH CORP COM 032037103 47 4635 SH DFND 3630 0 1005 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 379 SH DFND 2 379 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 108 7604 SH DFND 6 0 0 7604 AMPHENOL CORP NEW CL A 032095101 269 5158 SH DFND 1 5158 0 0 AMPHENOL CORP NEW CL A 032095101 1945 37247 SH DFND 2 15230 0 22017 AMPHENOL CORP NEW CL A 032095101 33385 639209 SH DFND 6 539112 0 100097 AMPHENOL CORP NEW CL A 032095101 15576 298233 SH DFND 10 47765 0 250468 AMPHENOL CORP NEW CL A 032095101 156 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 572 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 15597 298627 SH DFND 298627 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 159 45626 SH DFND 0 0 45626 AMPLIFY SNACK BRANDS COM 03211L102 2 198 SH DFND 2 198 0 0 AMPLIFY SNACK BRANDS COM 03211L102 40 3528 SH DFND 6 0 0 3528 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 884 SH DFND 2 884 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 6 1558 SH DFND 1558 0 0 AMSURG CORP COM 03232P405 1089 14340 SH DFND 1 11290 0 3050 AMSURG CORP COM 03232P405 16305 214545 SH DFND 2 202774 0 11771 AMSURG CORP COM 03232P405 1057 13914 SH DFND 6 1000 0 12914 AMSURG CORP COM 03232P405 425 5600 SH DFND 10 5600 0 0 AMSURG CORP COM 03232P405 96 1270 SH DFND 26 1270 0 0 AMSURG CORP COM 03232P405 2100 27633 SH DFND 26733 0 900 AMSURG CORP PFD CNV SR A-1 % 03232P504 141 983 SH DFND 2 0 0 983 AMSURG CORP PFD CNV SR A-1 % 03232P504 32761 228175 SH DFND 219500 0 8675 AMTECH SYS INC COM PAR $0.01N 032332504 1 174 SH DFND 2 174 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 52 8354 SH DFND 0 0 8354 AMTRUST FINL SVCS INC COM 032359309 1167 18957 SH DFND 2 18957 0 0 AMTRUST FINL SVCS INC COM 032359309 149 2435 SH DFND 6 1506 0 929 AMTRUST FINL SVCS INC COM 032359309 7751 125881 SH DFND 63931 0 61950 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 6045 6540000 PRN DFND 6540000 0 0 AMYRIS INC COM 03236M101 5 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 0 13 SH DFND 0 0 13 ANACOR PHARMACEUTICALS INC COM 032420101 76 676 SH DFND 1 676 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1055 9343 SH DFND 2 566 0 8777 ANACOR PHARMACEUTICALS INC COM 032420101 13534 119809 SH DFND 6 110000 0 9809 ANACOR PHARMACEUTICALS INC COM 032420101 10338 91516 SH DFND 10 800 0 90716 ANACOR PHARMACEUTICALS INC COM 032420101 417 3700 SH DFND 26 3700 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 150 1336 SH DFND 536 0 800 ANADARKO PETE CORP COM 032511107 9352 192518 SH DFND 1 158469 200 33849 ANADARKO PETE CORP COM 032511107 2059 42385 SH OTR 1 9346 0 33039 ANADARKO PETE CORP COM 032511107 4 101 SH Call DFND 2 101 0 0 ANADARKO PETE CORP COM 032511107 173 3578 SH Put DFND 2 3578 0 0 ANADARKO PETE CORP COM 032511107 5527 113784 SH DFND 2 26534 0 87250 ANADARKO PETE CORP COM 032511107 22459 462326 SH DFND 6 255421 0 206905 ANADARKO PETE CORP COM 032511107 37151 764743 SH DFND 10 76442 0 688301 ANADARKO PETE CORP COM 032511107 1419 29218 SH DFND 19 29218 0 0 ANADARKO PETE CORP COM 032511107 1134 23346 SH DFND 20 13191 195 9960 ANADARKO PETE CORP COM 032511107 98 2028 SH OTR 20 1398 0 630 ANADARKO PETE CORP COM 032511107 408 8414 SH DFND 21 7754 0 660 ANADARKO PETE CORP COM 032511107 133 2750 SH OTR 21 50 0 2700 ANADARKO PETE CORP COM 032511107 3684 75838 SH DFND 23 69863 0 5975 ANADARKO PETE CORP COM 032511107 2815 57957 SH OTR 23 10357 0 47600 ANADARKO PETE CORP COM 032511107 1999 41167 SH DFND 26 41167 0 0 ANADARKO PETE CORP COM 032511107 799 16458 SH DFND 31 16458 0 0 ANADARKO PETE CORP COM 032511107 127449 2623495 SH DFND 2612884 0 10611 ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND 8 0 0 ANADIGICS INC COM 032515108 189 296576 SH DFND 296518 0 58 ANALOG DEVICES INC COM 032654105 1279 23125 SH DFND 1 20900 0 2225 ANALOG DEVICES INC COM 032654105 96 1742 SH OTR 1 1180 0 562 ANALOG DEVICES INC COM 032654105 1828 33054 SH DFND 2 9272 0 23782 ANALOG DEVICES INC COM 032654105 13870 250736 SH DFND 6 99721 0 151015 ANALOG DEVICES INC COM 032654105 14006 253191 SH DFND 10 229205 0 23986 ANALOG DEVICES INC COM 032654105 1609 29097 SH DFND 19 29097 0 0 ANALOG DEVICES INC COM 032654105 33 599 SH DFND 20 587 0 12 ANALOG DEVICES INC COM 032654105 9 175 SH OTR 20 175 0 0 ANALOG DEVICES INC COM 032654105 13 250 SH DFND 21 250 0 0 ANALOG DEVICES INC COM 032654105 3 70 SH OTR 21 0 0 70 ANALOG DEVICES INC COM 032654105 96 1745 SH DFND 23 1670 0 75 ANALOG DEVICES INC COM 032654105 122 2210 SH OTR 23 1600 0 610 ANALOG DEVICES INC COM 032654105 447 8092 SH DFND 26 8092 0 0 ANALOG DEVICES INC COM 032654105 50257 908490 SH DFND 908490 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1031 12493 SH DFND 2 12478 0 15 ANALOGIC CORP COM PAR $0.05 032657207 245 2970 SH DFND 6 0 0 2970 ANALOGIC CORP COM PAR $0.05 032657207 41 500 SH DFND 10 500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1902 23027 SH DFND 23027 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 500 SH DFND 2 0 0 500 ANCHOR BANCORP WA COM 032838104 28 1083 SH DFND 1083 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 4 93 SH DFND 2 93 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 78 1800 SH DFND 6 0 0 1800 ANCHOR BANCORP WIS INC DEL COM 03283P106 78 1800 SH DFND 10 1800 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 876 20138 SH DFND 20038 0 100 ANDERSONS INC COM 034164103 374 11843 SH DFND 2 400 0 11443 ANDERSONS INC COM 034164103 5304 167700 SH DFND 6 160902 0 6798 ANDERSONS INC COM 034164103 964 30478 SH DFND 10 30478 0 0 ANDERSONS INC COM 034164103 2376 75124 SH DFND 57624 0 17500 ANGIES LIST INC COM 034754101 6 666 SH DFND 2 666 0 0 ANGIES LIST INC COM 034754101 96 10284 SH DFND 6 0 0 10284 ANGIES LIST INC COM 034754101 15626 1671281 SH DFND 1670977 0 304 ANGIODYNAMICS INC COM 03475V101 3 325 SH DFND 2 325 0 0 ANGIODYNAMICS INC COM 03475V101 72 5937 SH DFND 6 0 0 5937 ANGIODYNAMICS INC COM 03475V101 636 52431 SH DFND 52431 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 355 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26231 3694601 SH DFND 3626173 0 68428 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 902 SH DFND 1 902 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4252 34020 SH DFND 2 1852 0 32168 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2625 21000 SH DFND 10 21000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 62 SH DFND 21 62 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10664 85312 SH DFND 85112 0 200 ANI PHARMACEUTICALS INC COM 00182C103 3786 83901 SH DFND 2 83901 0 0 ANI PHARMACEUTICALS INC COM 00182C103 83 1845 SH DFND 6 0 0 1845 ANI PHARMACEUTICALS INC COM 00182C103 6016 133336 SH DFND 133336 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 5547 5701000 PRN DFND 2 4983000 0 718000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1429 1469000 PRN DFND 1469000 0 0 ANIKA THERAPEUTICS INC COM 035255108 456 11972 SH DFND 2 189 0 11783 ANIKA THERAPEUTICS INC COM 035255108 132 3474 SH DFND 6 0 0 3474 ANIKA THERAPEUTICS INC COM 035255108 1010 26475 SH DFND 26475 0 0 ANIXTER INTL INC COM 035290105 87 1449 SH DFND 2 459 0 990 ANIXTER INTL INC COM 035290105 418 6933 SH DFND 6 0 0 6933 ANIXTER INTL INC COM 035290105 314 5200 SH DFND 10 5200 0 0 ANIXTER INTL INC COM 035290105 3299 54642 SH DFND 54642 0 0 ANNALY CAP MGMT INC COM 035710409 46 4950 SH DFND 1 0 0 4950 ANNALY CAP MGMT INC COM 035710409 374 39925 SH DFND 2 5586 0 34339 ANNALY CAP MGMT INC COM 035710409 7555 805487 SH DFND 6 582171 0 223316 ANNALY CAP MGMT INC COM 035710409 3 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 131 14000 SH DFND 26 14000 0 0 ANNALY CAP MGMT INC COM 035710409 20550 2190899 SH DFND 2190173 0 726 ANSYS INC COM 03662Q105 111 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 7355 79518 SH DFND 2 77017 0 2501 ANSYS INC COM 03662Q105 2064 22323 SH DFND 6 8410 0 13913 ANSYS INC COM 03662Q105 189 2048 SH DFND 10 1264 0 784 ANSYS INC COM 03662Q105 3116 33693 SH DFND 33693 0 0 ANTARES PHARMA INC COM 036642106 2 1848 SH DFND 2 1848 0 0 ANTARES PHARMA INC COM 036642106 43 36300 SH DFND 6 0 0 36300 ANTARES PHARMA INC COM 036642106 186 154198 SH DFND 154198 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3244 142163 SH DFND 140300 0 1863 ANTERO RES CORP COM 03674X106 2458 112761 SH DFND 1 90061 0 22700 ANTERO RES CORP COM 03674X106 7486 343415 SH DFND 2 343057 0 358 ANTERO RES CORP COM 03674X106 337 15493 SH DFND 6 0 0 15493 ANTERO RES CORP COM 03674X106 981 45000 SH DFND 10 0 0 45000 ANTERO RES CORP COM 03674X106 1 86 SH DFND 20 0 0 86 ANTERO RES CORP COM 03674X106 7 360 SH DFND 21 360 0 0 ANTERO RES CORP COM 03674X106 18 860 SH OTR 21 0 0 860 ANTERO RES CORP COM 03674X106 28 1290 SH DFND 23 1290 0 0 ANTERO RES CORP COM 03674X106 2259 103655 SH DFND 103655 0 0 ANTHEM INC COM 036752103 333 2393 SH DFND 1 1993 0 400 ANTHEM INC COM 036752103 9367 67181 SH DFND 2 54720 0 12461 ANTHEM INC COM 036752103 96 693 SH Call DFND 2 693 0 0 ANTHEM INC COM 036752103 39870 285936 SH DFND 6 203875 0 82061 ANTHEM INC COM 036752103 30535 218986 SH DFND 10 159112 0 59874 ANTHEM INC COM 036752103 289 2075 SH DFND 19 2075 0 0 ANTHEM INC COM 036752103 69 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 796 5710 SH DFND 26 5710 0 0 ANTHEM INC COM 036752103 4556 32680 SH DFND 31 32680 0 0 ANTHEM INC COM 036752103 36416 261162 SH DFND 227958 0 33204 ANTHEM INC UNIT 05/01/20188 036752202 2438 52961 SH DFND 2 47400 0 5561 ANTHEM INC UNIT 05/01/20188 036752202 1972 42825 SH DFND 0 0 42825 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 11 2479 SH DFND 2 479 0 2000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 43 9285 SH DFND 6 0 0 9285 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 241 SH DFND 241 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 46 10700 SH DFND 1 10700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 21 4954 SH DFND 2 4454 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 146 33733 SH DFND 6 8881 0 24852 ANWORTH MORTGAGE ASSET CP COM 037347101 224 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1692 389112 SH DFND 389016 0 96 AON PLC SHS CL A G0408V102 785 8520 SH DFND 1 6565 0 1955 AON PLC SHS CL A G0408V102 13296 144199 SH DFND 2 70679 0 73520 AON PLC SHS CL A G0408V102 104819 1136746 SH DFND 6 1061440 0 75306 AON PLC SHS CL A G0408V102 13507 146491 SH DFND 10 97020 0 49471 AON PLC SHS CL A G0408V102 1260 13668 SH DFND 26 13668 0 0 AON PLC SHS CL A G0408V102 37807 410012 SH DFND 408112 0 1900 AOXING PHARMACEUTICAL CO INC COM 03740A106 3 4958 SH DFND 0 0 4958 APACHE CORP COM 037411105 160 3617 SH DFND 1 3617 0 0 APACHE CORP COM 037411105 85871 1930993 SH DFND 2 1907298 0 23695 APACHE CORP COM 037411105 12904 290190 SH DFND 6 168654 0 121536 APACHE CORP COM 037411105 9681 217718 SH DFND 10 48340 0 169378 APACHE CORP COM 037411105 17 385 SH DFND 21 385 0 0 APACHE CORP COM 037411105 62 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 424 9550 SH DFND 23 9550 0 0 APACHE CORP COM 037411105 268 6035 SH OTR 23 3025 0 3010 APACHE CORP COM 037411105 444 10000 SH DFND 26 10000 0 0 APACHE CORP COM 037411105 2780 62530 SH DFND 31 62530 0 0 APACHE CORP COM 037411105 23804 535300 SH DFND 535300 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 170 4251 SH DFND 1 2301 0 1950 APARTMENT INVT & MGMT CO CL A 03748R101 44 1100 SH OTR 1 600 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 875 21877 SH DFND 2 18232 0 3645 APARTMENT INVT & MGMT CO CL A 03748R101 978 24446 SH DFND 6 0 0 24446 APARTMENT INVT & MGMT CO CL A 03748R101 2381 59502 SH DFND 10 19638 0 39864 APARTMENT INVT & MGMT CO CL A 03748R101 514 12863 SH DFND 11 0 0 12863 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9 230 SH OTR 20 0 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 218 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1186 29640 SH DFND 23 29565 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 282 7050 SH OTR 23 4300 0 2750 APARTMENT INVT & MGMT CO CL A 03748R101 53450 1335249 SH DFND 1335249 0 0 APIGEE CORP COM 03765N108 0 61 SH DFND 2 61 0 0 APIGEE CORP COM 03765N108 9 1201 SH DFND 6 0 0 1201 APIGEE CORP COM 03765N108 1 217 SH DFND 217 0 0 APOGEE ENTERPRISES INC COM 037598109 21 498 SH DFND 2 418 0 80 APOGEE ENTERPRISES INC COM 037598109 304 6988 SH DFND 6 0 0 6988 APOGEE ENTERPRISES INC COM 037598109 339 7800 SH DFND 10 7800 0 0 APOGEE ENTERPRISES INC COM 037598109 2242 51551 SH DFND 51551 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 433 25150 SH DFND 1 4000 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 301 17522 SH DFND 2 702 0 16820 APOLLO COML REAL EST FIN INC COM 03762U105 240 13986 SH DFND 6 0 0 13986 APOLLO COML REAL EST FIN INC COM 03762U105 289 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 13216 767084 SH DFND 767084 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 887 886000 PRN DFND 2 0 0 886000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 708 707000 PRN DFND 707000 0 0 APOLLO ED GROUP INC CL A 037604105 0 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 3 500 SH Call DFND 2 500 0 0 APOLLO ED GROUP INC CL A 037604105 117 15290 SH DFND 2 15290 0 0 APOLLO ED GROUP INC CL A 037604105 173 22582 SH DFND 6 0 0 22582 APOLLO ED GROUP INC CL A 037604105 93 12200 SH DFND 10 12200 0 0 APOLLO ED GROUP INC CL A 037604105 1090 142147 SH DFND 142147 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 100 SH Call DFND 2 0 0 100 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 204 13501 SH DFND 2 4001 0 9500 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68911 4539636 SH DFND 4524808 0 14828 APOLLO INVT CORP COM 03761U106 369 70796 SH DFND 2 0 0 70796 APOLLO INVT CORP COM 03761U106 3685 705950 SH DFND 624206 0 81744 APOLLO RESIDENTIAL MTG INC COM 03763V102 285 23925 SH DFND 1 18725 0 5200 APOLLO RESIDENTIAL MTG INC COM 03763V102 35 2999 SH DFND 2 384 0 2615 APOLLO RESIDENTIAL MTG INC COM 03763V102 90 7539 SH DFND 6 0 0 7539 APOLLO RESIDENTIAL MTG INC COM 03763V102 12582 1052899 SH DFND 1052899 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 416 27500 SH DFND 2 0 0 27500 APOLLO TACTICAL INCOME FD IN COM 037638103 76 5500 SH DFND 2 0 0 5500 APPFOLIO INC COM CL A 03783C100 1 69 SH DFND 2 69 0 0 APPFOLIO INC COM CL A 03783C100 19 1330 SH DFND 6 0 0 1330 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1300 SH DFND 1 1300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1657 SH DFND 2 1657 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 3935 SH DFND 6 0 0 3935 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 141 7100 SH DFND 10 7100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4863 243526 SH DFND 243526 0 0 APPLE INC COM 037833100 83598 794212 SH DFND 1 605590 1300 187322 APPLE INC COM 037833100 19889 188955 SH OTR 1 30041 0 158914 APPLE INC COM 037833100 230665 2191384 SH DFND 2 1535800 0 655584 APPLE INC COM 037833100 3034 28828 SH Put DFND 2 28828 0 0 APPLE INC COM 037833100 5408 51378 SH Call DFND 2 51378 0 0 APPLE INC COM 037833100 662192 6291019 SH DFND 6 4393849 0 1897170 APPLE INC COM 037833100 552375 5247723 SH DFND 10 1963509 0 3284214 APPLE INC COM 037833100 4737 45007 SH DFND 19 45007 0 0 APPLE INC COM 037833100 10855 103129 SH DFND 20 80520 714 21895 APPLE INC COM 037833100 2640 25082 SH OTR 20 8601 0 16481 APPLE INC COM 037833100 3438 32669 SH DFND 21 31444 0 1225 APPLE INC COM 037833100 1604 15239 SH OTR 21 700 0 14539 APPLE INC COM 037833100 34378 326608 SH DFND 23 302901 0 23707 APPLE INC COM 037833100 34135 324294 SH OTR 23 50124 0 274170 APPLE INC COM 037833100 4305 40900 SH Call DFND 26 40900 0 0 APPLE INC COM 037833100 5934 56378 SH DFND 26 56378 0 0 APPLE INC COM 037833100 56588 537604 SH DFND 31 537604 0 0 APPLE INC COM 037833100 369 3507 SH DFND 33 3507 0 0 APPLE INC COM 037833100 1970 18718 SH Put DFND 18718 0 0 APPLE INC COM 037833100 1082663 10285612 SH DFND 10011600 0 274012 APPLE INC COM 037833100 1101 10467 SH Call DFND 10467 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH DFND 2 0 0 167 APPLIED GENETIC TECHNOL CORP COM 03820J100 2 103 SH DFND 2 103 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 450 22065 SH DFND 6 20000 0 2065 APPLIED GENETIC TECHNOL CORP COM 03820J100 1023 50180 SH DFND 10 0 0 50180 APPLIED GENETIC TECHNOL CORP COM 03820J100 68 3380 SH DFND 2780 0 600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 711 17581 SH DFND 2 14870 0 2711 APPLIED INDL TECHNOLOGIES IN COM 03820C105 395 9767 SH DFND 6 0 0 9767 APPLIED INDL TECHNOLOGIES IN COM 03820C105 329 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3591 88689 SH DFND 68589 0 20100 APPLIED MATLS INC COM 038222105 717 38433 SH DFND 1 22333 0 16100 APPLIED MATLS INC COM 038222105 30299 1622875 SH DFND 2 1068531 0 554344 APPLIED MATLS INC COM 038222105 48968 2622846 SH DFND 6 1746712 0 876134 APPLIED MATLS INC COM 038222105 54518 2920135 SH DFND 10 542139 0 2377996 APPLIED MATLS INC COM 038222105 929 49794 SH DFND 19 49794 0 0 APPLIED MATLS INC COM 038222105 287 15400 SH OTR 23 0 0 15400 APPLIED MATLS INC COM 038222105 746 40000 SH DFND 26 40000 0 0 APPLIED MATLS INC COM 038222105 92850 4973251 SH DFND 4108195 0 865056 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 304 47766 SH DFND 2 37516 0 10250 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 19190 SH DFND 6 0 0 19190 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 425 66722 SH DFND 66722 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 203 SH DFND 2 203 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 68 4014 SH DFND 6 0 0 4014 APPLIED OPTOELECTRONICS INC COM 03823U102 211 12300 SH DFND 10 12300 0 0 APPROACH RESOURCES INC COM 03834A103 23 12579 SH DFND 2 12579 0 0 APPROACH RESOURCES INC COM 03834A103 15 8486 SH DFND 6 0 0 8486 APPROACH RESOURCES INC COM 03834A103 31 17102 SH DFND 17102 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 70 SH DFND 2 4 0 66 APTARGROUP INC COM 038336103 981 13506 SH DFND 2 2340 0 11166 APTARGROUP INC COM 038336103 103 1421 SH DFND 6 0 0 1421 APTARGROUP INC COM 038336103 412 5680 SH DFND 10 5680 0 0 APTARGROUP INC COM 038336103 13052 179668 SH DFND 86434 0 93234 AQUA AMERICA INC COM 03836W103 326 10950 SH DFND 1 950 0 10000 AQUA AMERICA INC COM 03836W103 14135 474338 SH DFND 2 454261 0 20077 AQUA AMERICA INC COM 03836W103 5156 173050 SH DFND 6 124920 0 48130 AQUA AMERICA INC COM 03836W103 101 3400 SH DFND 10 3400 0 0 AQUA AMERICA INC COM 03836W103 5492 184303 SH DFND 184303 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 374 30000 SH DFND 26 30000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 29 2402 SH DFND 2402 0 0 AR CAP ACQUISITION CORP COM 00191R109 3892 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 7 42026 SH Call DFND 2 42026 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 12021 1235489 SH DFND 2 1235489 0 0 ARADIGM CORP COM NO PAR NEW 038505400 0 166 SH DFND 2 166 0 0 ARADIGM CORP COM NO PAR NEW 038505400 203 51171 SH DFND 26 51171 0 0 ARAMARK COM 03852U106 567 17582 SH DFND 2 0 0 17582 ARAMARK COM 03852U106 812 25184 SH DFND 6 0 0 25184 ARAMARK COM 03852U106 137 4250 SH DFND 10 4250 0 0 ARAMARK COM 03852U106 26086 808873 SH DFND 674373 0 134500 ARATANA THERAPEUTICS INC COM 03874P101 1 354 SH DFND 2 354 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1478 264952 SH DFND 6 257950 0 7002 ARATANA THERAPEUTICS INC COM 03874P101 115 20691 SH DFND 19814 0 877 ARBOR RLTY TR INC COM 038923108 492 68884 SH DFND 68884 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 188 42300 SH DFND 26 42300 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 628 141214 SH DFND 119914 0 21300 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 490 SH DFND 2 490 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 42 9579 SH DFND 6 0 0 9579 ARC DOCUMENT SOLUTIONS INC COM 00191G103 122 27651 SH DFND 27651 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 100 SH DFND 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 345 26000 SH DFND 26000 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 175 37700 SH DFND 26 37700 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 100 SH DFND 2 100 0 0 ARCADIA BIOSCIENCES INC COM 039014105 5 1910 SH DFND 6 0 0 1910 ARCBEST CORP COM 03937C105 7 368 SH DFND 2 368 0 0 ARCBEST CORP COM 03937C105 131 6142 SH DFND 6 0 0 6142 ARCBEST CORP COM 03937C105 844 39500 SH DFND 10 0 0 39500 ARCBEST CORP COM 03937C105 3196 149459 SH DFND 142559 0 6900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37106 8792918 SH DFND 2 8790748 0 2170 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 105 25000 SH DFND 25000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 748 115050 SH DFND 115050 0 0 ARCH CAP GROUP LTD ORD G0450A105 158 2270 SH DFND 2 1033 0 1237 ARCH CAP GROUP LTD ORD G0450A105 3585 51411 SH DFND 6 4144 0 47267 ARCH CAP GROUP LTD ORD G0450A105 569 8172 SH DFND 10 2586 0 5586 ARCH CAP GROUP LTD ORD G0450A105 13347 191357 SH DFND 191357 0 0 ARCH COAL INC COM NEW 039380308 49 50053 SH DFND 50053 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 728 19855 SH DFND 1 10749 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 60 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 21655 590378 SH DFND 2 566299 0 24079 ARCHER DANIELS MIDLAND CO COM 039483102 87811 2393985 SH DFND 6 1958214 0 435771 ARCHER DANIELS MIDLAND CO COM 039483102 34795 948636 SH DFND 10 297886 0 650750 ARCHER DANIELS MIDLAND CO COM 039483102 1352 36863 SH DFND 19 36863 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 319 8700 SH DFND 26 8700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7757 211499 SH DFND 31 211499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 83529 2277242 SH DFND 2250661 0 26581 ARCHROCK INC COM 03957W106 50 6765 SH DFND 2 991 0 5774 ARCHROCK INC COM 03957W106 124 16593 SH DFND 6 0 0 16593 ARCHROCK INC COM 03957W106 182 24312 SH DFND 10 24312 0 0 ARCHROCK INC COM 03957W106 2115 281264 SH DFND 261781 0 19483 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3727 302774 SH DFND 2 0 0 302774 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2981 242198 SH DFND 222596 0 19602 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 575 SH DFND 2 0 0 575 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1541 SH DFND 1341 0 200 ARCTIC CAT INC COM 039670104 2 169 SH DFND 2 169 0 0 ARCTIC CAT INC COM 039670104 49 3042 SH DFND 6 0 0 3042 ARCTIC CAT INC COM 039670104 877 53594 SH DFND 53594 0 0 ARDELYX INC COM 039697107 3 200 SH DFND 2 200 0 0 ARDELYX INC COM 039697107 70 3896 SH DFND 6 0 0 3896 ARDELYX INC COM 039697107 56 3133 SH DFND 3133 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2 214 SH DFND 2 214 0 0 ARDMORE SHIPPING CORP COM Y0207T100 53 4208 SH DFND 6 0 0 4208 ARDMORE SHIPPING CORP COM Y0207T100 180 14200 SH DFND 10 14200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 8700 SH DFND 1 8700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 2000 SH OTR 1 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 6 3262 SH DFND 2 3262 0 0 ARENA PHARMACEUTICALS INC COM 040047102 108 57237 SH DFND 6 0 0 57237 ARENA PHARMACEUTICALS INC COM 040047102 160 84495 SH DFND 26 84495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 15 8264 SH DFND 7964 0 300 ARES CAP CORP COM 04010L103 444 31207 SH DFND 1 0 0 31207 ARES CAP CORP COM 04010L103 479 33651 SH DFND 2 1 0 33650 ARES CAP CORP COM 04010L103 11480 805640 SH DFND 805640 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 149 150000 PRN DFND 2 0 0 150000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5796 5800000 PRN DFND 6 3650000 0 2150000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 274 275000 PRN DFND 0 0 275000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 66 67000 PRN DFND 2 0 0 67000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 31 31000 PRN DFND 2 0 0 31000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2731 2752000 PRN DFND 2 0 0 2752000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2701 2722000 PRN DFND 6 0 0 2722000 ARES COML REAL ESTATE CORP COM 04013V108 35 3100 SH DFND 1 3100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 824 SH DFND 2 324 0 500 ARES COML REAL ESTATE CORP COM 04013V108 72 6354 SH DFND 6 0 0 6354 ARES COML REAL ESTATE CORP COM 04013V108 48 4234 SH DFND 4234 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 723 55960 SH DFND 55891 0 69 ARGAN INC COM 04010E109 5 156 SH DFND 2 156 0 0 ARGAN INC COM 04010E109 99 3064 SH DFND 6 0 0 3064 ARGAN INC COM 04010E109 103 3200 SH DFND 10 3200 0 0 ARGAN INC COM 04010E109 68 2100 SH DFND 600 0 1500 ARGO GROUP INTL HLDGS LTD COM G0464B107 61 1021 SH DFND 1 0 0 1021 ARGO GROUP INTL HLDGS LTD COM G0464B107 84 1413 SH DFND 2 373 0 1040 ARGO GROUP INTL HLDGS LTD COM G0464B107 406 6793 SH DFND 6 0 0 6793 ARGO GROUP INTL HLDGS LTD COM G0464B107 6046 101047 SH DFND 10 0 0 101047 ARGO GROUP INTL HLDGS LTD COM G0464B107 748 12510 SH DFND 12510 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 171 SH DFND 2 171 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 65 SH DFND 65 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 24 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 19 3058 SH DFND 2 2258 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 250 40074 SH DFND 6 0 0 40074 ARIAD PHARMACEUTICALS INC COM 04033A100 16 2600 SH DFND 10 2600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1371 219374 SH DFND 132326 0 87048 ARISTA NETWORKS INC COM 040413106 116 1491 SH DFND 2 81 0 1410 ARISTA NETWORKS INC COM 040413106 59 765 SH DFND 6 0 0 765 ARISTA NETWORKS INC COM 040413106 55 710 SH DFND 10 710 0 0 ARISTA NETWORKS INC COM 040413106 443 5701 SH DFND 5701 0 0 ARK RESTAURANTS CORP COM 040712101 430 18527 SH DFND 0 0 18527 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 615 SH DFND 2 215 0 400 ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 8073 SH DFND 6 2714 0 5359 ARLINGTON ASSET INVT CORP CL A NEW 041356205 88 6683 SH DFND 5583 0 1100 ARM HLDGS PLC SPONSORED ADR 042068106 41351 914056 SH DFND 2 806900 0 107156 ARM HLDGS PLC SPONSORED ADR 042068106 4076 90099 SH DFND 46162 0 43937 ARMADA HOFFLER PPTYS INC COM 04208T108 32 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 356 SH DFND 2 356 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 74 7091 SH DFND 6 0 0 7091 ARMADA HOFFLER PPTYS INC COM 04208T108 574 54800 SH DFND 10 54800 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 90 4162 SH DFND 1 4162 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2293 105412 SH DFND 2 103635 0 1777 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 9536 SH DFND 6 0 0 9536 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4882 224387 SH DFND 224387 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 297 6510 SH DFND 2 34 0 6476 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 870 SH DFND 6 0 0 870 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 500 SH DFND 10 500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2848 62285 SH DFND 62285 0 0 ARQULE INC COM 04269E107 82 38126 SH DFND 30244 0 7882 ARRAY BIOPHARMA INC COM 04269X105 2295 543843 SH DFND 2 529493 0 14350 ARRAY BIOPHARMA INC COM 04269X105 140 33354 SH DFND 6 0 0 33354 ARRAY BIOPHARMA INC COM 04269X105 34 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 3304 783043 SH DFND 26 783043 0 0 ARRAY BIOPHARMA INC COM 04269X105 5847 1385727 SH DFND 1385227 0 500 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 50 55000 PRN DFND 2 0 0 55000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 5 1000 SH DFND 2 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 80 2627 SH Call DFND 2 2627 0 0 ARRIS GROUP INC NEW COM 04270V106 73473 2403437 SH DFND 2 2372964 0 30473 ARRIS GROUP INC NEW COM 04270V106 126 4131 SH DFND 6 0 0 4131 ARRIS GROUP INC NEW COM 04270V106 785 25700 SH DFND 10 700 0 25000 ARRIS GROUP INC NEW COM 04270V106 19458 636508 SH DFND 632808 0 3700 ARROW ELECTRS INC COM 042735100 186 3448 SH DFND 2 3376 0 72 ARROW ELECTRS INC COM 042735100 7016 129511 SH DFND 6 7228 0 122283 ARROW ELECTRS INC COM 042735100 273 5056 SH DFND 10 2528 0 2528 ARROW ELECTRS INC COM 042735100 6287 116054 SH DFND 116054 0 0 ARROW FINL CORP COM 042744102 3 137 SH DFND 2 137 0 0 ARROW FINL CORP COM 042744102 71 2625 SH DFND 6 0 0 2625 ARROW FINL CORP COM 042744102 163 6013 SH DFND 10 6013 0 0 ARROW FINL CORP COM 042744102 1170 43067 SH DFND 41091 0 1976 ARROWHEAD RESH CORP COM NEW 042797209 61 10000 SH DFND 1 0 0 10000 ARROWHEAD RESH CORP COM NEW 042797209 107 17521 SH DFND 2 16181 0 1340 ARROWHEAD RESH CORP COM NEW 042797209 439 71473 SH DFND 6 57513 0 13960 ARROWHEAD RESH CORP COM NEW 042797209 139 22612 SH DFND 22612 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 96 SH DFND 2 96 0 0 ARTESIAN RESOURCES CORP CL A 043113208 50 1841 SH DFND 6 0 0 1841 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7033 195053 SH DFND 2 155265 0 39788 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 787 SH DFND 6 0 0 787 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 551 15290 SH DFND 10 15290 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1462 40549 SH DFND 33 40549 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 408 11323 SH DFND 11323 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1080 1143000 PRN DFND 2 0 0 1143000 ASANKO GOLD INC COM 04341Y105 40 27500 SH DFND 2 27500 0 0 ASANKO GOLD INC COM 04341Y105 1 1100 SH DFND 0 0 1100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 1569 SH DFND 2 1525 0 44 ASBURY AUTOMOTIVE GROUP INC COM 043436104 409 6075 SH DFND 6 0 0 6075 ASBURY AUTOMOTIVE GROUP INC COM 043436104 276 4100 SH DFND 10 4100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1416 21001 SH DFND 21001 0 0 ASCENA RETAIL GROUP INC COM 04351G101 98 9979 SH DFND 2 8014 0 1965 ASCENA RETAIL GROUP INC COM 04351G101 410 41723 SH DFND 6 0 0 41723 ASCENA RETAIL GROUP INC COM 04351G101 8 816 SH DFND 10 816 0 0 ASCENA RETAIL GROUP INC COM 04351G101 122 12398 SH DFND 12398 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 79 4318 SH DFND 0 0 4318 ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 304 18188 SH DFND 2 5785 0 12403 ASCENT CAP GROUP INC COM SER A 043632108 52 3126 SH DFND 6 0 0 3126 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1189 1836000 PRN DFND 1836000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 117 8131 SH DFND 1 7127 0 1004 ASHFORD HOSPITALITY PRIME IN COM 044102101 9 650 SH DFND 2 496 0 154 ASHFORD HOSPITALITY PRIME IN COM 044102101 95 6555 SH DFND 6 0 0 6555 ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1341 SH DFND 1341 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 674 106920 SH DFND 1 84070 0 22850 ASHFORD HOSPITALITY TR INC COM SHS 044103109 290 46052 SH DFND 2 44052 0 2000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 124 19727 SH DFND 6 0 0 19727 ASHFORD HOSPITALITY TR INC COM SHS 044103109 232 36900 SH DFND 10 36900 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 668 105914 SH DFND 105814 0 100 ASHFORD INC COM 044104107 5 103 SH DFND 2 14 0 89 ASHFORD INC COM 044104107 13 252 SH DFND 6 0 0 252 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND INC NEW COM 044209104 17 170 SH DFND 1 170 0 0 ASHLAND INC NEW COM 044209104 16226 158001 SH DFND 2 153325 0 4676 ASHLAND INC NEW COM 044209104 1176 11455 SH DFND 6 3408 0 8047 ASHLAND INC NEW COM 044209104 13162 128165 SH DFND 10 7724 0 120441 ASHLAND INC NEW COM 044209104 14897 145060 SH DFND 97027 0 48033 ASIA PAC FD INC COM 044901106 151 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 603 6803 SH DFND 2 2 0 6801 ASML HOLDING N V N Y REGISTRY SHS N07059210 11417 128622 SH DFND 126834 0 1788 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2481 SH DFND 2 1202 0 1279 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1399 SH DFND 6 0 0 1399 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5430 112434 SH DFND 112434 0 0 ASPEN TECHNOLOGY INC COM 045327103 79 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 5329 141154 SH DFND 2 1296 0 139858 ASPEN TECHNOLOGY INC COM 045327103 771 20437 SH DFND 6 0 0 20437 ASPEN TECHNOLOGY INC COM 045327103 8740 231468 SH DFND 10 0 0 231468 ASPEN TECHNOLOGY INC COM 045327103 6382 169028 SH DFND 146128 0 22900 ASSEMBLY BIOSCIENCES INC COM 045396108 1 172 SH DFND 2 172 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 25 3369 SH DFND 6 0 0 3369 ASSEMBLY BIOSCIENCES INC COM 045396108 9 1223 SH DFND 1123 0 100 ASSOCIATED BANC CORP COM 045487105 5568 297003 SH DFND 2 296888 0 115 ASSOCIATED BANC CORP COM 045487105 64 3462 SH DFND 6 0 0 3462 ASSOCIATED BANC CORP COM 045487105 789 42118 SH DFND 42118 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 80 SH DFND 2 80 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 45 1483 SH DFND 6 0 0 1483 ASSOCIATED CAP GROUP INC CL A 045528106 338 11110 SH DFND 11110 0 0 ASSURANT INC COM 04621X108 1121 13930 SH DFND 2 3828 0 10102 ASSURANT INC COM 04621X108 5846 72594 SH DFND 6 44013 0 28581 ASSURANT INC COM 04621X108 10240 127145 SH DFND 10 73011 0 54134 ASSURANT INC COM 04621X108 17580 218281 SH DFND 218231 0 50 ASSURED GUARANTY LTD COM G0585R106 21 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 1247 47190 SH DFND 2 45072 0 2118 ASSURED GUARANTY LTD COM G0585R106 296 11208 SH DFND 6 8000 0 3208 ASSURED GUARANTY LTD COM G0585R106 240 9100 SH DFND 10 9100 0 0 ASSURED GUARANTY LTD COM G0585R106 2251 85172 SH DFND 84713 0 459 ASTEC INDS INC COM 046224101 796 19569 SH DFND 2 19569 0 0 ASTEC INDS INC COM 046224101 184 4536 SH DFND 6 0 0 4536 ASTEC INDS INC COM 046224101 1227 30170 SH DFND 30170 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 128 SH DFND 2 128 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 9 2449 SH DFND 6 0 0 2449 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 37 9600 SH DFND 10 9600 0 0 ASTORIA FINL CORP COM 046265104 48 3065 SH DFND 2 2990 0 75 ASTORIA FINL CORP COM 046265104 341 21537 SH DFND 6 0 0 21537 ASTORIA FINL CORP COM 046265104 8241 519986 SH DFND 381038 0 138948 ASTRAZENECA PLC SPONSORED ADR 046353108 26 770 SH DFND 1 770 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3968 116886 SH DFND 2 0 0 116886 ASTRAZENECA PLC SPONSORED ADR 046353108 7112 209492 SH DFND 10 0 0 209492 ASTRAZENECA PLC SPONSORED ADR 046353108 291 8600 SH OTR 23 0 0 8600 ASTRAZENECA PLC SPONSORED ADR 046353108 319 9400 SH DFND 26 9400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10480 308695 SH DFND 308695 0 0 ASTRONICS CORP COM 046433108 182 4483 SH DFND 2 2372 0 2111 ASTRONICS CORP COM 046433108 214 5273 SH DFND 6 0 0 5273 ASTRONICS CORP COM 046433108 69 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 3899 95790 SH DFND 95790 0 0 ASTROTECH CORP COM 046484101 4 2959 SH DFND 2895 0 64 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 AT&T INC COM 00206R102 12437 361456 SH DFND 1 192799 662 167995 AT&T INC COM 00206R102 1154 33546 SH OTR 1 1365 0 32181 AT&T INC COM 00206R102 104 3035 SH Call DFND 2 3035 0 0 AT&T INC COM 00206R102 17 500 SH Put DFND 2 500 0 0 AT&T INC COM 00206R102 38439 1117099 SH DFND 2 246255 0 870844 AT&T INC COM 00206R102 469000 13629760 SH DFND 6 11487837 0 2141923 AT&T INC COM 00206R102 104600 3039816 SH DFND 10 2036088 0 1003728 AT&T INC COM 00206R102 672 19545 SH DFND 20 8410 1135 10000 AT&T INC COM 00206R102 120 3507 SH OTR 20 1797 0 1710 AT&T INC COM 00206R102 521 15153 SH DFND 21 14149 0 1004 AT&T INC COM 00206R102 506 14711 SH OTR 21 175 0 14536 AT&T INC COM 00206R102 4604 133826 SH DFND 23 125728 0 8098 AT&T INC COM 00206R102 4337 126040 SH OTR 23 23905 0 102135 AT&T INC COM 00206R102 1231 35800 SH DFND 26 35800 0 0 AT&T INC COM 00206R102 11967 347787 SH DFND 31 347787 0 0 AT&T INC COM 00206R102 172 5000 SH Call DFND 5000 0 0 AT&T INC COM 00206R102 273763 7955933 SH DFND 7885530 0 70403 ATARA BIOTHERAPEUTICS INC COM 046513107 62 2361 SH DFND 2 202 0 2159 ATARA BIOTHERAPEUTICS INC COM 046513107 105 3991 SH DFND 6 0 0 3991 ATENTO S A SHS L0427L105 347 35683 SH DFND 35675 0 8 ATHENAHEALTH INC COM 04685W103 2673 16607 SH DFND 2 14713 0 1894 ATHENAHEALTH INC COM 04685W103 140 875 SH DFND 6 0 0 875 ATHENAHEALTH INC COM 04685W103 140 870 SH DFND 10 870 0 0 ATHENAHEALTH INC COM 04685W103 432 2685 SH DFND 26 2685 0 0 ATHENAHEALTH INC COM 04685W103 4263 26489 SH DFND 6719 0 19770 ATHERSYS INC COM 04744L106 6 6101 SH DFND 0 0 6101 ATLANTIC COAST FINL CORP COM 048426100 109 18725 SH DFND 18725 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 24 12300 SH DFND 1 12300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 91 46479 SH DFND 2 46479 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 56 28595 SH DFND 6 0 0 28595 ATLANTIC PWR CORP COM NEW 04878Q863 457 232100 SH DFND 10 232100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 137 69588 SH DFND 68388 0 1200 ATLANTIC TELE NETWORK INC COM NEW 049079205 46 600 SH DFND 1 600 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 11 149 SH DFND 2 149 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 190 2429 SH DFND 6 0 0 2429 ATLANTIC TELE NETWORK INC COM NEW 049079205 1654 21148 SH DFND 21148 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 13 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2725 65919 SH DFND 2 63214 0 2705 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 247 5985 SH DFND 6 0 0 5985 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 3000 SH DFND 10 3000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 90 2190 SH DFND 21 2190 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4039 97716 SH DFND 97716 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 611 739000 PRN DFND 2 0 0 739000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 715 865000 PRN DFND 865000 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 0 285 SH OTR 1 0 0 285 ATLAS ENERGY GROUP LLC COM 04929Q102 19 20827 SH DFND 10 20827 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 36 38300 SH DFND 38300 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 125 SH DFND 2 125 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 48 2438 SH DFND 6 0 0 2438 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 55 2800 SH DFND 10 2800 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 26 25350 SH DFND 2 0 0 25350 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 41 SH DFND 0 0 41 ATLASSIAN CORP PLC CL A G06242104 300 10000 SH DFND 6 10000 0 0 ATMEL CORP COM 049513104 30 3600 SH DFND 1 3600 0 0 ATMEL CORP COM 049513104 254 29561 SH DFND 2 6499 0 23062 ATMEL CORP COM 049513104 81 9474 SH DFND 6 0 0 9474 ATMEL CORP COM 049513104 2673 310541 SH DFND 10 10100 0 300441 ATMEL CORP COM 049513104 4188 486456 SH DFND 328255 0 158201 ATMOS ENERGY CORP COM 049560105 662 10503 SH DFND 2 1758 0 8745 ATMOS ENERGY CORP COM 049560105 144 2293 SH DFND 6 0 0 2293 ATMOS ENERGY CORP COM 049560105 1727 27400 SH DFND 10 27400 0 0 ATMOS ENERGY CORP COM 049560105 2951 46827 SH DFND 46827 0 0 ATOSSA GENETICS INC COM 04962H100 11 35400 SH DFND 34500 0 900 ATRICURE INC COM 04963C209 35 1600 SH DFND 1 1600 0 0 ATRICURE INC COM 04963C209 7 340 SH DFND 2 340 0 0 ATRICURE INC COM 04963C209 150 6711 SH DFND 6 0 0 6711 ATRICURE INC COM 04963C209 89 4000 SH DFND 10 4000 0 0 ATRICURE INC COM 04963C209 5431 242046 SH DFND 26 242046 0 0 ATRICURE INC COM 04963C209 809 36075 SH DFND 36075 0 0 ATRION CORP COM 049904105 521 1367 SH DFND 2 17 0 1350 ATRION CORP COM 049904105 128 336 SH DFND 6 0 0 336 ATRION CORP COM 049904105 457 1200 SH DFND 1200 0 0 ATTUNITY LTD SHS NEW M15332121 345 31279 SH DFND 10825 0 20454 ATWOOD OCEANICS INC COM 050095108 654 63984 SH DFND 2 63647 0 337 ATWOOD OCEANICS INC COM 050095108 158 15473 SH DFND 6 0 0 15473 ATWOOD OCEANICS INC COM 050095108 511 50000 SH DFND 10 50000 0 0 ATWOOD OCEANICS INC COM 050095108 32 3200 SH DFND 26 3200 0 0 ATWOOD OCEANICS INC COM 050095108 5143 502809 SH DFND 139109 0 363700 ATYR PHARMA INC COM 002120103 0 76 SH DFND 2 76 0 0 ATYR PHARMA INC COM 002120103 13 1414 SH DFND 6 0 0 1414 AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH DFND 2 1 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 908 312300 SH DFND 6 312300 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2553 877562 SH DFND 877562 0 0 AUDIOCODES LTD ORD M15342104 141 36156 SH DFND 4938 0 31218 AURIS MED HLDG AG COM H03579101 4 1000 SH DFND 2 1000 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 142 200000 SH DFND 1 200000 0 0 AUTOBYTEL INC COM NEW 05275N205 335 14854 SH DFND 4783 0 10071 AUTODESK INC COM 052769106 197 3243 SH DFND 1 3243 0 0 AUTODESK INC COM 052769106 60 1000 SH Call DFND 2 1000 0 0 AUTODESK INC COM 052769106 8758 143752 SH DFND 2 7567 0 136185 AUTODESK INC COM 052769106 6182 101466 SH DFND 6 51522 0 49944 AUTODESK INC COM 052769106 1975 32426 SH DFND 10 32426 0 0 AUTODESK INC COM 052769106 86 1427 SH Put DFND 1427 0 0 AUTODESK INC COM 052769106 21075 345899 SH DFND 345899 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 986 28257 SH DFND 2 0 0 28257 AUTOHOME INC SP ADR RP CL A 05278C107 7 215 SH DFND 215 0 0 AUTOLIV INC COM 052800109 16 135 SH DFND 1 135 0 0 AUTOLIV INC COM 052800109 32 260 SH OTR 1 0 0 260 AUTOLIV INC COM 052800109 5220 41842 SH DFND 2 29900 0 11942 AUTOLIV INC COM 052800109 4860 38952 SH DFND 6 24455 0 14497 AUTOLIV INC COM 052800109 24 200 SH DFND 23 200 0 0 AUTOLIV INC COM 052800109 43 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 6089 48809 SH DFND 48658 0 151 AUTOMATIC DATA PROCESSING IN COM 053015103 3440 40609 SH DFND 1 31256 0 9353 AUTOMATIC DATA PROCESSING IN COM 053015103 1113 13141 SH OTR 1 860 0 12281 AUTOMATIC DATA PROCESSING IN COM 053015103 8040 94903 SH DFND 2 39381 0 55522 AUTOMATIC DATA PROCESSING IN COM 053015103 141047 1664872 SH DFND 6 1529211 0 135661 AUTOMATIC DATA PROCESSING IN COM 053015103 25138 296723 SH DFND 10 283191 0 13532 AUTOMATIC DATA PROCESSING IN COM 053015103 299 3536 SH DFND 20 2601 335 600 AUTOMATIC DATA PROCESSING IN COM 053015103 18 215 SH OTR 20 0 0 215 AUTOMATIC DATA PROCESSING IN COM 053015103 6 71 SH DFND 21 34 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 1354 15984 SH DFND 23 15984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 958 11308 SH OTR 23 2550 0 8758 AUTOMATIC DATA PROCESSING IN COM 053015103 50467 595695 SH DFND 595695 0 0 AUTONATION INC COM 05329W102 96 1621 SH DFND 1 1621 0 0 AUTONATION INC COM 05329W102 1447 24256 SH DFND 2 17930 0 6326 AUTONATION INC COM 05329W102 4592 76984 SH DFND 6 2502 0 74482 AUTONATION INC COM 05329W102 1810 30343 SH DFND 10 30343 0 0 AUTONATION INC COM 05329W102 5486 91955 SH DFND 91955 0 0 AUTOZONE INC COM 053332102 296 400 SH DFND 1 400 0 0 AUTOZONE INC COM 053332102 1781 2401 SH DFND 2 2111 0 290 AUTOZONE INC COM 053332102 130136 175408 SH DFND 6 164547 0 10861 AUTOZONE INC COM 053332102 8537 11508 SH DFND 10 7294 0 4214 AUTOZONE INC COM 053332102 37 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 0 1 SH DFND 33 1 0 0 AUTOZONE INC COM 053332102 47551 64094 SH DFND 61284 0 2810 AV HOMES INC COM 00234P102 7 607 SH DFND 2 607 0 0 AV HOMES INC COM 00234P102 37 2909 SH DFND 6 0 0 2909 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10180 70138 SH DFND 1 56376 0 13762 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2312 15931 SH OTR 1 4273 0 11658 AVAGO TECHNOLOGIES LTD SHS Y0486S104 108376 746649 SH DFND 2 733685 0 12964 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28848 198749 SH DFND 6 136495 0 62254 AVAGO TECHNOLOGIES LTD SHS Y0486S104 75697 521513 SH DFND 10 63199 0 458314 AVAGO TECHNOLOGIES LTD SHS Y0486S104 132 915 SH DFND 19 915 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1326 9141 SH DFND 20 6026 45 3070 AVAGO TECHNOLOGIES LTD SHS Y0486S104 65 449 SH OTR 20 369 0 80 AVAGO TECHNOLOGIES LTD SHS Y0486S104 381 2629 SH DFND 21 2434 0 195 AVAGO TECHNOLOGIES LTD SHS Y0486S104 84 580 SH OTR 21 0 0 580 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1989 13704 SH DFND 23 12329 0 1375 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1849 12744 SH OTR 23 2678 0 10066 AVAGO TECHNOLOGIES LTD SHS Y0486S104 696 4800 SH DFND 26 4800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 89880 619226 SH DFND 610503 0 8723 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2 235 SH DFND 2 235 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 43 4585 SH DFND 6 0 0 4585 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 100 SH DFND 0 0 100 AVALONBAY CMNTYS INC COM 053484101 192 1043 SH DFND 1 631 0 412 AVALONBAY CMNTYS INC COM 053484101 12150 65991 SH DFND 2 61242 0 4749 AVALONBAY CMNTYS INC COM 053484101 13146 71397 SH DFND 6 35471 0 35926 AVALONBAY CMNTYS INC COM 053484101 12226 66399 SH DFND 10 46599 0 19800 AVALONBAY CMNTYS INC COM 053484101 46 250 SH OTR 23 250 0 0 AVALONBAY CMNTYS INC COM 053484101 10298 55932 SH DFND 31 55932 0 0 AVALONBAY CMNTYS INC COM 053484101 56526 306994 SH DFND 306994 0 0 AVANGRID INC COM 05351W103 69 1800 SH DFND 1 1800 0 0 AVANGRID INC COM 05351W103 17 443 SH DFND 2 52 0 391 AVANGRID INC COM 05351W103 19686 512665 SH DFND 6 0 0 512665 AVANGRID INC COM 05351W103 40938 1066100 SH DFND 10 0 0 1066100 AVANGRID INC COM 05351W103 40636 1058232 SH DFND 11 0 0 1058232 AVANGRID INC COM 05351W103 101 2639 SH DFND 1595 0 1044 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 579 585000 PRN DFND 0 0 585000 AVENUE FINL HLDGS INC COM 05358K102 0 1 SH DFND 1 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 61 5391 SH DFND 2 0 0 5391 AVEO PHARMACEUTICALS INC COM 053588109 3 2500 SH DFND 1 2500 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 404 SH DFND 2 404 0 0 AVERY DENNISON CORP COM 053611109 122 1962 SH DFND 1 1962 0 0 AVERY DENNISON CORP COM 053611109 1188 18961 SH DFND 2 5912 0 13049 AVERY DENNISON CORP COM 053611109 2557 40812 SH DFND 6 12263 0 28549 AVERY DENNISON CORP COM 053611109 841 13433 SH DFND 10 13433 0 0 AVERY DENNISON CORP COM 053611109 269 4300 SH DFND 23 4300 0 0 AVERY DENNISON CORP COM 053611109 607 9700 SH OTR 23 0 0 9700 AVERY DENNISON CORP COM 053611109 219 3500 SH DFND 26 3500 0 0 AVERY DENNISON CORP COM 053611109 3181 50778 SH DFND 31 50778 0 0 AVERY DENNISON CORP COM 053611109 20477 326807 SH DFND 326807 0 0 AVG TECHNOLOGIES N V SHS N07831105 456 22784 SH DFND 2 491 0 22293 AVG TECHNOLOGIES N V SHS N07831105 196 9804 SH DFND 6 0 0 9804 AVG TECHNOLOGIES N V SHS N07831105 436 21763 SH DFND 21763 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 30 7258 SH DFND 6 7258 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 618 144901 SH DFND 26 144901 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9 2300 SH DFND 2300 0 0 AVIAT NETWORKS INC COM 05366Y102 0 200 SH DFND 2 200 0 0 AVID TECHNOLOGY INC COM 05367P100 214 29474 SH DFND 2 459 0 29015 AVID TECHNOLOGY INC COM 05367P100 55 7589 SH DFND 6 0 0 7589 AVID TECHNOLOGY INC COM 05367P100 37 5121 SH DFND 5121 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 15 17200 SH DFND 0 0 17200 AVIS BUDGET GROUP COM 053774105 290 8000 SH DFND 1 8000 0 0 AVIS BUDGET GROUP COM 053774105 61095 1683533 SH DFND 2 1663036 0 20497 AVIS BUDGET GROUP COM 053774105 254 7004 SH Call DFND 2 7004 0 0 AVIS BUDGET GROUP COM 053774105 82 2277 SH DFND 6 0 0 2277 AVIS BUDGET GROUP COM 053774105 275 7580 SH DFND 10 7580 0 0 AVIS BUDGET GROUP COM 053774105 1530 42181 SH DFND 42181 0 0 AVISTA CORP COM 05379B107 42 1200 SH DFND 1 1200 0 0 AVISTA CORP COM 05379B107 9440 266907 SH DFND 2 266485 0 422 AVISTA CORP COM 05379B107 527 14905 SH DFND 6 0 0 14905 AVISTA CORP COM 05379B107 2214 62600 SH DFND 10 62600 0 0 AVISTA CORP COM 05379B107 3138 88723 SH DFND 88723 0 0 AVIVA PLC ADR 05382A104 7 487 SH DFND 2 0 0 487 AVNET INC COM 053807103 9 223 SH DFND 1 223 0 0 AVNET INC COM 053807103 17268 403087 SH DFND 2 390596 0 12491 AVNET INC COM 053807103 4290 100142 SH DFND 6 16127 0 84015 AVNET INC COM 053807103 570 13320 SH DFND 10 6660 0 6660 AVNET INC COM 053807103 205 4808 SH DFND 21 4450 0 358 AVNET INC COM 053807103 5051 117910 SH DFND 115310 0 2600 AVOLON HLDGS LTD COM G52237107 3621 116984 SH DFND 1174 0 115810 AVON PRODS INC COM 054303102 35 8703 SH DFND 1 8378 0 325 AVON PRODS INC COM 054303102 4 1000 SH OTR 1 0 0 1000 AVON PRODS INC COM 054303102 1409 348138 SH DFND 2 346796 0 1342 AVON PRODS INC COM 054303102 585 144688 SH DFND 6 0 0 144688 AVON PRODS INC COM 054303102 1700 419971 SH DFND 419971 0 0 AVX CORP NEW COM 002444107 16 1345 SH DFND 2 1303 0 42 AVX CORP NEW COM 002444107 132 10917 SH DFND 6 0 0 10917 AVX CORP NEW COM 002444107 609 50200 SH DFND 10 50200 0 0 AVX CORP NEW COM 002444107 226 18640 SH DFND 18609 0 31 AWARE INC MASS COM 05453N100 1 524 SH DFND 2 524 0 0 AWARE INC MASS COM 05453N100 0 100 SH DFND 100 0 0 AXALTA COATING SYS LTD COM G0750C108 213 8028 SH DFND 2 15 0 8013 AXALTA COATING SYS LTD COM G0750C108 537 20168 SH DFND 6 0 0 20168 AXALTA COATING SYS LTD COM G0750C108 66 2500 SH DFND 10 2500 0 0 AXALTA COATING SYS LTD COM G0750C108 17295 648993 SH DFND 648693 0 300 AXCELIS TECHNOLOGIES INC COM 054540109 30 11861 SH DFND 2 1361 0 10500 AXCELIS TECHNOLOGIES INC COM 054540109 68 26604 SH DFND 6 0 0 26604 AXIALL CORP COM 05463D100 246 16030 SH DFND 1 12380 0 3650 AXIALL CORP COM 05463D100 23 1553 SH DFND 2 1417 0 136 AXIALL CORP COM 05463D100 258 16812 SH DFND 6 0 0 16812 AXIALL CORP COM 05463D100 113 7400 SH DFND 10 7400 0 0 AXIALL CORP COM 05463D100 7709 500638 SH DFND 500638 0 0 AXION PWR INTL INC COM PAR $0.001 05460X307 3 3458 SH DFND 3458 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 926 16482 SH DFND 2 5220 0 11262 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2132 37939 SH DFND 6 2493 0 35446 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9117 162180 SH DFND 10 5314 0 156866 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18320 325873 SH DFND 325873 0 0 AXOGEN INC COM 05463X106 900 180122 SH DFND 26 180122 0 0 AXOGEN INC COM 05463X106 24 4889 SH DFND 4889 0 0 AXOVANT SCIENCES LTD COM G0750W104 3 169 SH DFND 2 169 0 0 AXOVANT SCIENCES LTD COM G0750W104 59 3325 SH DFND 6 0 0 3325 AXOVANT SCIENCES LTD COM G0750W104 2428 134686 SH DFND 134686 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 542 172326 SH DFND 150000 0 22326 AZZ INC COM 002474104 310 5588 SH DFND 2 5567 0 21 AZZ INC COM 002474104 342 6167 SH DFND 6 0 0 6167 AZZ INC COM 002474104 8012 144188 SH DFND 10 62121 0 82067 AZZ INC COM 002474104 1955 35194 SH DFND 35194 0 0 B & G FOODS INC NEW COM 05508R106 93 2666 SH DFND 2 1590 0 1076 B & G FOODS INC NEW COM 05508R106 485 13873 SH DFND 6 0 0 13873 B & G FOODS INC NEW COM 05508R106 171 4900 SH DFND 10 4900 0 0 B & G FOODS INC NEW COM 05508R106 5694 162594 SH DFND 162594 0 0 B COMMUNICATIONS LTD SHS M15629104 574 23291 SH DFND 23291 0 0 B/E AEROSPACE INC COM 073302101 3232 76292 SH DFND 1 65456 0 10836 B/E AEROSPACE INC COM 073302101 336 7942 SH OTR 1 3854 0 4088 B/E AEROSPACE INC COM 073302101 13111 309456 SH DFND 2 289838 0 19618 B/E AEROSPACE INC COM 073302101 3022 71347 SH DFND 6 57314 0 14033 B/E AEROSPACE INC COM 073302101 13882 327658 SH DFND 10 2540 0 325118 B/E AEROSPACE INC COM 073302101 166 3929 SH DFND 20 3739 0 190 B/E AEROSPACE INC COM 073302101 7 174 SH DFND 21 174 0 0 B/E AEROSPACE INC COM 073302101 6 165 SH OTR 21 0 0 165 B/E AEROSPACE INC COM 073302101 161 3810 SH DFND 23 2565 0 1245 B/E AEROSPACE INC COM 073302101 207 4900 SH OTR 23 490 0 4410 B/E AEROSPACE INC COM 073302101 17320 408794 SH DFND 302687 0 106107 B2GOLD CORP COM 11777Q209 35 34905 SH DFND 2 20775 0 14130 B2GOLD CORP COM 11777Q209 2385 2338720 SH DFND 10 0 0 2338720 B2GOLD CORP COM 11777Q209 8239 8078014 SH DFND 8037714 0 40300 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1784 2153000 PRN DFND 2 0 0 2153000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 113 5434 SH DFND 1 0 0 5434 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 283 SH DFND 2 71 0 212 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 1187 SH DFND 6 0 0 1187 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15688 751722 SH DFND 10 207898 0 543824 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 208 10009 SH DFND 10009 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 52 3200 SH DFND 2 0 0 3200 BADGER METER INC COM 056525108 27 470 SH DFND 2 230 0 240 BADGER METER INC COM 056525108 560 9561 SH DFND 6 6096 0 3465 BADGER METER INC COM 056525108 1145 19543 SH DFND 19543 0 0 BAIDU INC SPON ADR REP A 056752108 396 2100 SH DFND 1 2100 0 0 BAIDU INC SPON ADR REP A 056752108 12082 63916 SH DFND 2 31452 0 32464 BAIDU INC SPON ADR REP A 056752108 300 1590 SH Put DFND 2 1590 0 0 BAIDU INC SPON ADR REP A 056752108 54578 288713 SH DFND 6 249624 0 39089 BAIDU INC SPON ADR REP A 056752108 7892 41753 SH DFND 10 0 0 41753 BAIDU INC SPON ADR REP A 056752108 2972 15725 SH DFND 26 15725 0 0 BAIDU INC SPON ADR REP A 056752108 1441 7628 SH DFND 31 7628 0 0 BAIDU INC SPON ADR REP A 056752108 10890 57611 SH DFND 33 57611 0 0 BAIDU INC SPON ADR REP A 056752108 112806 596735 SH DFND 594535 0 2200 BAKER HUGHES INC COM 057224107 1739 37688 SH DFND 1 34199 0 3489 BAKER HUGHES INC COM 057224107 36 788 SH OTR 1 776 0 12 BAKER HUGHES INC COM 057224107 4024 87196 SH DFND 2 15543 0 71653 BAKER HUGHES INC COM 057224107 31826 689627 SH DFND 6 537829 0 151798 BAKER HUGHES INC COM 057224107 2647 57368 SH DFND 10 57368 0 0 BAKER HUGHES INC COM 057224107 96 2098 SH DFND 19 2098 0 0 BAKER HUGHES INC COM 057224107 4 105 SH DFND 20 105 0 0 BAKER HUGHES INC COM 057224107 152 3300 SH DFND 26 3300 0 0 BAKER HUGHES INC COM 057224107 46 1000 SH Put DFND 1000 0 0 BAKER HUGHES INC COM 057224107 45495 985812 SH DFND 796541 0 189271 BALCHEM CORP COM 057665200 941 15477 SH DFND 2 11561 0 3916 BALCHEM CORP COM 057665200 459 7554 SH DFND 6 0 0 7554 BALCHEM CORP COM 057665200 2738 45043 SH DFND 45043 0 0 BALDWIN & LYONS INC CL B 057755209 5 213 SH DFND 2 213 0 0 BALDWIN & LYONS INC CL B 057755209 53 2222 SH DFND 6 0 0 2222 BALDWIN & LYONS INC CL B 057755209 28 1200 SH DFND 10 1200 0 0 BALDWIN & LYONS INC CL B 057755209 2 101 SH DFND 101 0 0 BALL CORP COM 058498106 2093 28783 SH DFND 1 26106 0 2677 BALL CORP COM 058498106 118 1636 SH OTR 1 1625 0 11 BALL CORP COM 058498106 24714 339816 SH DFND 2 338300 0 1516 BALL CORP COM 058498106 10814 148697 SH DFND 6 26043 0 122654 BALL CORP COM 058498106 1533 21080 SH DFND 10 21080 0 0 BALL CORP COM 058498106 6 90 SH DFND 20 90 0 0 BALL CORP COM 058498106 23 325 SH DFND 21 325 0 0 BALL CORP COM 058498106 32 450 SH DFND 23 450 0 0 BALL CORP COM 058498106 16 230 SH OTR 23 0 0 230 BALL CORP COM 058498106 10721 147419 SH DFND 147419 0 0 BALLANTYNE STRONG INC COM 058516105 1 343 SH DFND 2 343 0 0 BALLARD PWR SYS INC NEW COM 058586108 168 108300 SH DFND 2 108300 0 0 BALLARD PWR SYS INC NEW COM 058586108 34 22421 SH DFND 0 0 22421 BANC CALIF INC COM 05990K106 51 3500 SH DFND 1 3500 0 0 BANC CALIF INC COM 05990K106 6 438 SH DFND 2 438 0 0 BANC CALIF INC COM 05990K106 126 8666 SH DFND 6 0 0 8666 BANC CALIF INC COM 05990K106 166 11400 SH DFND 10 11400 0 0 BANC CALIF INC COM 05990K106 1301 89001 SH DFND 89001 0 0 BANCFIRST CORP COM 05945F103 11 200 SH DFND 1 200 0 0 BANCFIRST CORP COM 05945F103 5 96 SH DFND 2 96 0 0 BANCFIRST CORP COM 05945F103 100 1714 SH DFND 6 0 0 1714 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 801 109302 SH DFND 2 69497 0 39805 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 667 91021 SH DFND 0 0 91021 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59 12324 SH DFND 2 10711 0 1613 BANCO BRADESCO S A SP ADR PFD NEW 059460303 890 185200 SH DFND 6 85200 0 100000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2727 567000 SH DFND 10 567000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2308 480000 SH DFND 33 480000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1691 351672 SH DFND 351672 0 0 BANCO DE CHILE SPONSORED ADR 059520106 0 1 SH DFND 2 1 0 0 BANCO DE CHILE SPONSORED ADR 059520106 57 965 SH DFND 6 0 0 965 BANCO MACRO SA SPON ADR B 05961W105 442 7610 SH DFND 2 6519 0 1091 BANCO MACRO SA SPON ADR B 05961W105 2514 43265 SH DFND 41773 0 1492 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1011 260000 SH DFND 6 0 0 260000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1594 90400 SH DFND 2 90400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 812 46088 SH DFND 6 46088 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1552 88000 SH DFND 31 88000 0 0 BANCO SANTANDER SA ADR 05964H105 217 44707 SH DFND 1 0 0 44707 BANCO SANTANDER SA ADR 05964H105 5425 1114071 SH DFND 2 944942 0 169129 BANCO SANTANDER SA ADR 05964H105 4071 836056 SH DFND 836056 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 40 SH DFND 2 0 0 40 BANCOLOMBIA S A SPON ADR PREF 05968L102 571 21362 SH DFND 6 19400 0 1962 BANCOLOMBIA S A SPON ADR PREF 05968L102 84 3158 SH DFND 10 1579 0 1579 BANCORP INC DEL COM 05969A105 238 37516 SH DFND 2 404 0 37112 BANCORP INC DEL COM 05969A105 50 7953 SH DFND 6 0 0 7953 BANCORP INC DEL COM 05969A105 414 65100 SH DFND 1800 0 63300 BANCORPSOUTH INC COM 059692103 714 29794 SH DFND 2 5223 0 24571 BANCORPSOUTH INC COM 059692103 554 23110 SH DFND 6 0 0 23110 BANCORPSOUTH INC COM 059692103 101 4213 SH DFND 4213 0 0 BANK AMER CORP COM 060505104 4602 273454 SH DFND 1 159489 0 113965 BANK AMER CORP COM 060505104 1329 78971 SH Call DFND 2 78971 0 0 BANK AMER CORP COM 060505104 374 22252 SH Put DFND 2 22252 0 0 BANK AMER CORP COM 060505104 43074 2559368 SH DFND 2 1965064 0 594304 BANK AMER CORP COM 060505104 203253 12076851 SH DFND 6 8646508 0 3430343 BANK AMER CORP COM 060505104 36970 2196679 SH DFND 10 1751626 0 445053 BANK AMER CORP COM 060505104 287 17100 SH DFND 20 2800 0 14300 BANK AMER CORP COM 060505104 11 700 SH OTR 20 0 0 700 BANK AMER CORP COM 060505104 104 6215 SH DFND 21 6215 0 0 BANK AMER CORP COM 060505104 3 225 SH OTR 21 0 0 225 BANK AMER CORP COM 060505104 81 4840 SH DFND 23 4840 0 0 BANK AMER CORP COM 060505104 179 10694 SH OTR 23 0 0 10694 BANK AMER CORP COM 060505104 692 41175 SH DFND 26 41175 0 0 BANK AMER CORP COM 060505104 16901 1004225 SH DFND 31 1004225 0 0 BANK AMER CORP COM 060505104 2223 132094 SH DFND 33 132094 0 0 BANK AMER CORP COM 060505104 254 15115 SH Put DFND 15115 0 0 BANK AMER CORP COM 060505104 8 499 SH Call DFND 499 0 0 BANK AMER CORP COM 060505104 378149 22468756 SH DFND 22231256 0 237500 BANK AMER CORP *W EXP 01/16/201 060505146 8 1410 SH Call DFND 2 0 0 1410 BANK AMER CORP 7.25%CNV PFD L 060505682 90 83 SH DFND 1 0 0 83 BANK AMER CORP 7.25%CNV PFD L 060505682 2201 2014 SH DFND 2 0 0 2014 BANK COMM HLDGS COM 06424J103 30 4588 SH DFND 4588 0 0 BANK HAWAII CORP COM 062540109 599 9529 SH DFND 2 9455 0 74 BANK HAWAII CORP COM 062540109 61 978 SH DFND 6 0 0 978 BANK HAWAII CORP COM 062540109 2195 34900 SH DFND 10 34900 0 0 BANK HAWAII CORP COM 062540109 638 10150 SH DFND 10150 0 0 BANK MONTREAL QUE COM 063671101 3610 63990 SH DFND 2 63048 0 942 BANK MONTREAL QUE COM 063671101 24764 438933 SH DFND 6 371483 0 67450 BANK MONTREAL QUE COM 063671101 601 10656 SH DFND 10 5328 0 5328 BANK MONTREAL QUE COM 063671101 26459 468966 SH DFND 463266 0 5700 BANK MUTUAL CORP NEW COM 063750103 12 1591 SH DFND 2 1591 0 0 BANK MUTUAL CORP NEW COM 063750103 85 10932 SH DFND 6 0 0 10932 BANK MUTUAL CORP NEW COM 063750103 283 36400 SH DFND 10 36400 0 0 BANK MUTUAL CORP NEW COM 063750103 594 76250 SH DFND 76130 0 120 BANK N S HALIFAX COM 064149107 4 100 SH DFND 1 0 0 100 BANK N S HALIFAX COM 064149107 17200 425344 SH DFND 2 416433 0 8911 BANK N S HALIFAX COM 064149107 51590 1275733 SH DFND 6 1183625 0 92108 BANK N S HALIFAX COM 064149107 456 11292 SH DFND 10 5646 0 5646 BANK N S HALIFAX COM 064149107 15917 393615 SH DFND 385580 0 8035 BANK NEW YORK MELLON CORP COM 064058100 7668 186027 SH DFND 1 157933 0 28094 BANK NEW YORK MELLON CORP COM 064058100 9219 223666 SH OTR 1 10191 0 213475 BANK NEW YORK MELLON CORP COM 064058100 55 1344 SH Call DFND 2 1344 0 0 BANK NEW YORK MELLON CORP COM 064058100 27550 668388 SH DFND 2 498133 0 170255 BANK NEW YORK MELLON CORP COM 064058100 0 9 SH Put DFND 2 9 0 0 BANK NEW YORK MELLON CORP COM 064058100 25172 610679 SH DFND 6 199271 0 411408 BANK NEW YORK MELLON CORP COM 064058100 41974 1018300 SH DFND 10 150595 0 867705 BANK NEW YORK MELLON CORP COM 064058100 985 23914 SH DFND 19 23914 0 0 BANK NEW YORK MELLON CORP COM 064058100 1420 34453 SH DFND 20 18140 265 16048 BANK NEW YORK MELLON CORP COM 064058100 158 3843 SH OTR 20 2065 0 1778 BANK NEW YORK MELLON CORP COM 064058100 565 13726 SH DFND 21 12841 0 885 BANK NEW YORK MELLON CORP COM 064058100 3 75 SH OTR 21 75 0 0 BANK NEW YORK MELLON CORP COM 064058100 4936 119754 SH DFND 23 115554 0 4200 BANK NEW YORK MELLON CORP COM 064058100 6793 164812 SH OTR 23 27478 0 137334 BANK NEW YORK MELLON CORP COM 064058100 2814 68272 SH DFND 26 68272 0 0 BANK NEW YORK MELLON CORP COM 064058100 9589 232649 SH DFND 31 232649 0 0 BANK NEW YORK MELLON CORP COM 064058100 36241 879226 SH DFND 869320 0 9906 BANK OF MARIN BANCORP COM 063425102 17 323 SH DFND 2 323 0 0 BANK OF MARIN BANCORP COM 063425102 74 1402 SH DFND 6 0 0 1402 BANK OF MARIN BANCORP COM 063425102 1558 29194 SH DFND 29194 0 0 BANK OF THE OZARKS INC COM 063904106 2098 42427 SH DFND 2 38186 0 4241 BANK OF THE OZARKS INC COM 063904106 923 18667 SH DFND 6 0 0 18667 BANK OF THE OZARKS INC COM 063904106 2505 50664 SH DFND 50564 0 100 BANKFINANCIAL CORP COM 06643P104 42 3400 SH DFND 1 3400 0 0 BANKFINANCIAL CORP COM 06643P104 2 220 SH DFND 2 220 0 0 BANKFINANCIAL CORP COM 06643P104 54 4321 SH DFND 6 0 0 4321 BANKFINANCIAL CORP COM 06643P104 805 63777 SH DFND 54677 0 9100 BANKRATE INC DEL COM 06647F102 53 4056 SH DFND 2 4056 0 0 BANKRATE INC DEL COM 06647F102 212 15972 SH DFND 6 0 0 15972 BANKRATE INC DEL COM 06647F102 74 5600 SH DFND 10 5600 0 0 BANKRATE INC DEL COM 06647F102 666 50099 SH DFND 49999 0 100 BANKUNITED INC COM 06652K103 554 15370 SH DFND 2 640 0 14730 BANKUNITED INC COM 06652K103 84 2347 SH DFND 6 0 0 2347 BANKUNITED INC COM 06652K103 8677 240636 SH DFND 240636 0 0 BANKWELL FINL GROUP INC COM 06654A103 49 2514 SH DFND 2514 0 0 BANNER CORP COM NEW 06652V208 829 18085 SH DFND 1 14235 0 3850 BANNER CORP COM NEW 06652V208 84 1833 SH DFND 2 1833 0 0 BANNER CORP COM NEW 06652V208 230 5021 SH DFND 6 0 0 5021 BANNER CORP COM NEW 06652V208 353 7700 SH DFND 10 7700 0 0 BANNER CORP COM NEW 06652V208 8129 177272 SH DFND 176872 0 400 BANRO CORP COM 066800103 0 1000 SH DFND 0 0 1000 BAR HBR BANKSHARES COM 066849100 2 73 SH DFND 2 73 0 0 BAR HBR BANKSHARES COM 066849100 48 1403 SH DFND 6 0 0 1403 BAR HBR BANKSHARES COM 066849100 160 4650 SH DFND 26 4650 0 0 BAR HBR BANKSHARES COM 066849100 483 14050 SH DFND 13950 0 100 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 2529 PRN DFND 2 0 0 2529 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 132 385300 PRN DFND 19 385300 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 0 100 PRN DFND 2 0 0 100 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 0 788 PRN DFND 2 0 0 788 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 57 188450 PRN DFND 19 188450 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 9600 SH DFND 2 0 0 9600 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 957 PRN DFND 957 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 75 2883 SH DFND 2 0 0 2883 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 1159 PRN DFND 2 0 0 1159 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 55 230840 PRN DFND 19 230840 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH DFND 1 0 0 600 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 526 20282 SH DFND 2 0 0 20282 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 28934 PRN DFND 1 7816 0 21118 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3025 PRN OTR 1 1025 0 2000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16 76709 PRN DFND 2 0 0 76709 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7473 PRN DFND 20 4504 0 2969 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 25616 PRN DFND 23 17866 0 7750 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 10502 PRN OTR 23 900 0 9602 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN DFND 1 0 0 830 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 136060 PRN DFND 2 100000 0 36060 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 2423 PRN DFND 2 0 0 2423 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 52 212500 PRN DFND 19 212500 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 3965 PRN DFND 2 0 0 3965 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 341 13185 SH DFND 2 0 0 13185 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2250 86975 SH DFND 86975 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 1 1888 PRN DFND 2 0 0 1888 BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 90 PRN DFND 90 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 18 98290 PRN DFND 1 0 0 98290 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 112 557646 PRN DFND 2 553667 0 3979 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 402 20045 SH Call DFND 2 20045 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 370 18430 SH Put DFND 2 18430 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22 112935 PRN DFND 112935 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12 600 SH Put DFND 600 0 0 BARCLAYS PLC ADR 06738E204 17 1342 SH DFND 1 1342 0 0 BARCLAYS PLC ADR 06738E204 17073 1317396 SH DFND 2 1286126 0 31270 BARCLAYS PLC ADR 06738E204 0 1 SH DFND 33 1 0 0 BARD C R INC COM 067383109 341 1801 SH DFND 1 1801 0 0 BARD C R INC COM 067383109 11739 61969 SH DFND 2 42022 0 19947 BARD C R INC COM 067383109 36283 191532 SH DFND 6 159580 0 31952 BARD C R INC COM 067383109 11309 59700 SH DFND 10 11505 0 48195 BARD C R INC COM 067383109 66 350 SH OTR 23 0 0 350 BARD C R INC COM 067383109 3890 20536 SH DFND 31 20536 0 0 BARD C R INC COM 067383109 17894 94462 SH DFND 86562 0 7900 BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 1210 120251 SH DFND 2 120251 0 0 BARNES & NOBLE ED INC COM 06777U101 57 5813 SH DFND 2 2653 0 3160 BARNES & NOBLE ED INC COM 06777U101 74 7527 SH DFND 6 0 0 7527 BARNES & NOBLE ED INC COM 06777U101 2530 254360 SH DFND 253665 0 695 BARNES & NOBLE INC COM 067774109 396 45568 SH DFND 2 7672 0 37896 BARNES & NOBLE INC COM 067774109 104 11993 SH DFND 6 0 0 11993 BARNES & NOBLE INC COM 067774109 48 5600 SH DFND 10 5600 0 0 BARNES & NOBLE INC COM 067774109 3136 360078 SH DFND 287775 0 72303 BARNES GROUP INC COM 067806109 1085 30660 SH DFND 2 30573 0 87 BARNES GROUP INC COM 067806109 464 13114 SH DFND 6 0 0 13114 BARNES GROUP INC COM 067806109 42 1200 SH DFND 10 1200 0 0 BARNES GROUP INC COM 067806109 2950 83357 SH DFND 83357 0 0 BARRACUDA NETWORKS INC COM 068323104 141 7558 SH DFND 2 160 0 7398 BARRACUDA NETWORKS INC COM 068323104 35 1899 SH DFND 6 0 0 1899 BARRACUDA NETWORKS INC COM 068323104 1299 69563 SH DFND 69463 0 100 BARRETT BILL CORP COM 06846N104 2 721 SH DFND 2 721 0 0 BARRETT BILL CORP COM 06846N104 46 11748 SH DFND 6 0 0 11748 BARRETT BILL CORP COM 06846N104 25 6500 SH DFND 10 6500 0 0 BARRETT BILL CORP COM 06846N104 53 13660 SH DFND 12160 0 1500 BARRETT BUSINESS SERVICES IN COM 068463108 3 85 SH DFND 2 85 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 72 1672 SH DFND 6 0 0 1672 BARRETT BUSINESS SERVICES IN COM 068463108 287 6600 SH DFND 10 6600 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1682 38642 SH DFND 442 0 38200 BARRICK GOLD CORP COM 067901108 11 1623 SH Put DFND 2 1623 0 0 BARRICK GOLD CORP COM 067901108 7 1000 SH Call DFND 2 1000 0 0 BARRICK GOLD CORP COM 067901108 2430 329370 SH DFND 2 322231 0 7139 BARRICK GOLD CORP COM 067901108 2457 333046 SH DFND 6 147000 0 186046 BARRICK GOLD CORP COM 067901108 4714 638865 SH DFND 10 0 0 638865 BARRICK GOLD CORP COM 067901108 29 4000 SH DFND 23 4000 0 0 BARRICK GOLD CORP COM 067901108 1254 170000 SH DFND 26 170000 0 0 BARRICK GOLD CORP COM 067901108 1275 172839 SH DFND 33 172839 0 0 BARRICK GOLD CORP COM 067901108 41841 5669542 SH DFND 5589942 0 79600 BASIC ENERGY SVCS INC NEW COM 06985P100 45 17076 SH DFND 2 15076 0 2000 BASIC ENERGY SVCS INC NEW COM 06985P100 26 9995 SH DFND 6 0 0 9995 BASIC ENERGY SVCS INC NEW COM 06985P100 212 79389 SH DFND 10 10100 0 69289 BASIC ENERGY SVCS INC NEW COM 06985P100 2460 917968 SH DFND 917968 0 0 BASSETT FURNITURE INDS INC COM 070203104 3 128 SH DFND 2 128 0 0 BASSETT FURNITURE INDS INC COM 070203104 63 2527 SH DFND 6 0 0 2527 BASSETT FURNITURE INDS INC COM 070203104 22 899 SH DFND 899 0 0 BAXALTA INC COM 07177M103 362 9298 SH DFND 1 9298 0 0 BAXALTA INC COM 07177M103 43119 1104768 SH DFND 2 990369 0 114399 BAXALTA INC COM 07177M103 17130 438916 SH DFND 6 218372 0 220544 BAXALTA INC COM 07177M103 6337 162378 SH DFND 10 88239 0 74139 BAXALTA INC COM 07177M103 404 10372 SH DFND 19 10372 0 0 BAXALTA INC COM 07177M103 398 10200 SH DFND 20 200 0 10000 BAXALTA INC COM 07177M103 405 10400 SH DFND 23 7500 0 2900 BAXALTA INC COM 07177M103 1180 30250 SH OTR 23 0 0 30250 BAXALTA INC COM 07177M103 195 5000 SH DFND 26 5000 0 0 BAXALTA INC COM 07177M103 6619 169613 SH DFND 31 169613 0 0 BAXALTA INC COM 07177M103 29349 751969 SH DFND 712355 0 39614 BAXTER INTL INC COM 071813109 354 9298 SH DFND 1 9298 0 0 BAXTER INTL INC COM 071813109 11 297 SH Call DFND 2 297 0 0 BAXTER INTL INC COM 071813109 3254 85305 SH DFND 2 33067 0 52238 BAXTER INTL INC COM 071813109 12457 326548 SH DFND 6 164746 0 161802 BAXTER INTL INC COM 071813109 12644 331430 SH DFND 10 265419 0 66011 BAXTER INTL INC COM 071813109 72 1907 SH DFND 19 1907 0 0 BAXTER INTL INC COM 071813109 389 10200 SH DFND 20 200 0 10000 BAXTER INTL INC COM 071813109 433 11350 SH DFND 23 7500 0 3850 BAXTER INTL INC COM 071813109 1154 30250 SH OTR 23 0 0 30250 BAXTER INTL INC COM 071813109 827 21688 SH DFND 26 21688 0 0 BAXTER INTL INC COM 071813109 6996 183384 SH DFND 31 183384 0 0 BAXTER INTL INC COM 071813109 29645 777085 SH DFND 744085 0 33000 BAYLAKE CORP COM 072788102 18 1250 SH DFND 1250 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 375 SH DFND 1 0 0 375 BAYTEX ENERGY CORP COM 07317Q105 2372 732100 SH DFND 2 732100 0 0 BAYTEX ENERGY CORP COM 07317Q105 403 124563 SH DFND 124563 0 0 BAZAARVOICE INC COM 073271108 2154 491990 SH DFND 2 940 0 491050 BAZAARVOICE INC COM 073271108 62 14316 SH DFND 6 0 0 14316 BAZAARVOICE INC COM 073271108 0 164 SH DFND 164 0 0 BB&T CORP COM 054937107 836 22127 SH DFND 1 18573 0 3554 BB&T CORP COM 054937107 31913 844037 SH DFND 2 790568 0 53469 BB&T CORP COM 054937107 12515 331005 SH DFND 6 189111 0 141894 BB&T CORP COM 054937107 20729 548264 SH DFND 10 445874 0 102390 BB&T CORP COM 054937107 37 1000 SH OTR 23 0 0 1000 BB&T CORP COM 054937107 176 4657 SH DFND 26 4657 0 0 BB&T CORP COM 054937107 32376 856286 SH DFND 856187 0 99 BBCN BANCORP INC COM 073295107 27 1600 SH DFND 1 1600 0 0 BBCN BANCORP INC COM 073295107 343 19921 SH DFND 2 4175 0 15746 BBCN BANCORP INC COM 073295107 327 19041 SH DFND 6 0 0 19041 BBCN BANCORP INC COM 073295107 156 9100 SH DFND 10 9100 0 0 BBCN BANCORP INC COM 073295107 8227 477808 SH DFND 313175 0 164633 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24 1295 SH DFND 2 113 0 1182 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 147 7746 SH DFND 10 3873 0 3873 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3393 177847 SH DFND 151386 0 26461 BBX CAP CORP CL A PAR $0.01 05540P100 0 33 SH DFND 2 33 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 10 639 SH DFND 6 0 0 639 BCB BANCORP INC COM 055298103 46 4509 SH DFND 4509 0 0 BCE INC COM NEW 05534B760 5 130 SH DFND 1 130 0 0 BCE INC COM NEW 05534B760 13822 357912 SH DFND 2 147798 0 210114 BCE INC COM NEW 05534B760 240072 6216263 SH DFND 6 6066115 0 150148 BCE INC COM NEW 05534B760 1727 44730 SH DFND 10 7365 0 37365 BCE INC COM NEW 05534B760 11 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 26579 688225 SH DFND 638225 0 50000 BEACON ROOFING SUPPLY INC COM 073685109 246 5975 SH DFND 2 720 0 5255 BEACON ROOFING SUPPLY INC COM 073685109 489 11878 SH DFND 6 0 0 11878 BEACON ROOFING SUPPLY INC COM 073685109 25240 612929 SH DFND 612929 0 0 BEAR ST FINL INC COM 073844102 1 159 SH DFND 2 159 0 0 BEAR ST FINL INC COM 073844102 33 3125 SH DFND 6 0 0 3125 BEAZER HOMES USA INC COM NEW 07556Q881 10 900 SH DFND 1 900 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9 799 SH DFND 2 472 0 327 BEAZER HOMES USA INC COM NEW 07556Q881 88 7718 SH DFND 6 0 0 7718 BEAZER HOMES USA INC COM NEW 07556Q881 2272 197792 SH DFND 197792 0 0 BEBE STORES INC COM 075571109 0 352 SH DFND 2 352 0 0 BEBE STORES INC COM 075571109 3 6675 SH DFND 6 0 0 6675 BEBE STORES INC COM 075571109 20 36863 SH DFND 36863 0 0 BECTON DICKINSON & CO COM 075887109 14760 95794 SH DFND 1 86690 0 9104 BECTON DICKINSON & CO COM 075887109 1551 10070 SH OTR 1 5449 0 4621 BECTON DICKINSON & CO COM 075887109 5187 33666 SH DFND 2 9249 0 24417 BECTON DICKINSON & CO COM 075887109 28571 185422 SH DFND 6 136458 0 48964 BECTON DICKINSON & CO COM 075887109 67621 438846 SH DFND 10 46425 0 392421 BECTON DICKINSON & CO COM 075887109 1071 6955 SH DFND 19 6955 0 0 BECTON DICKINSON & CO COM 075887109 1742 11308 SH DFND 20 6079 80 5149 BECTON DICKINSON & CO COM 075887109 278 1806 SH OTR 20 1621 0 185 BECTON DICKINSON & CO COM 075887109 545 3539 SH DFND 21 3264 0 275 BECTON DICKINSON & CO COM 075887109 146 953 SH OTR 21 0 0 953 BECTON DICKINSON & CO COM 075887109 3737 24257 SH DFND 23 22485 0 1772 BECTON DICKINSON & CO COM 075887109 4228 27440 SH OTR 23 3177 0 24263 BECTON DICKINSON & CO COM 075887109 2208 14335 SH DFND 26 14335 0 0 BECTON DICKINSON & CO COM 075887109 28238 183259 SH DFND 155937 0 27322 BED BATH & BEYOND INC COM 075896100 57 1200 SH DFND 1 0 0 1200 BED BATH & BEYOND INC COM 075896100 9 200 SH OTR 1 0 0 200 BED BATH & BEYOND INC COM 075896100 44935 931300 SH DFND 2 918035 0 13265 BED BATH & BEYOND INC COM 075896100 7308 151465 SH DFND 6 109785 0 41680 BED BATH & BEYOND INC COM 075896100 2823 58512 SH DFND 10 30502 0 28010 BED BATH & BEYOND INC COM 075896100 83 1734 SH DFND 19 1734 0 0 BED BATH & BEYOND INC COM 075896100 2 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 6 145 SH OTR 20 0 0 145 BED BATH & BEYOND INC COM 075896100 37 775 SH DFND 23 775 0 0 BED BATH & BEYOND INC COM 075896100 15 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 5 121 SH Put DFND 121 0 0 BED BATH & BEYOND INC COM 075896100 13545 280743 SH DFND 280743 0 0 BEL FUSE INC CL B 077347300 2 130 SH DFND 2 130 0 0 BEL FUSE INC CL B 077347300 41 2415 SH DFND 6 0 0 2415 BEL FUSE INC CL B 077347300 247 14320 SH DFND 14320 0 0 BELDEN INC COM 077454106 124 2616 SH DFND 1 0 0 2616 BELDEN INC COM 077454106 1294 27142 SH DFND 2 25482 0 1660 BELDEN INC COM 077454106 1106 23208 SH DFND 6 13000 0 10208 BELDEN INC COM 077454106 21134 443261 SH DFND 10 64316 0 378945 BELDEN INC COM 077454106 389 8174 SH DFND 8174 0 0 BELLATRIX EXPLORATION LTD COM 078314101 787 650949 SH DFND 2 650949 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1094 904670 SH DFND 903670 0 1000 BELLICUM PHARMACEUTICALS INC COM 079481107 2 101 SH DFND 2 101 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 951 46928 SH DFND 6 45000 0 1928 BELMOND LTD CL A G1154H107 921 97021 SH DFND 2 86541 0 10480 BELMOND LTD CL A G1154H107 220 23189 SH DFND 6 0 0 23189 BELMOND LTD CL A G1154H107 927 97634 SH DFND 85461 0 12173 BEMIS INC COM 081437105 635 14212 SH DFND 1 13132 0 1080 BEMIS INC COM 081437105 315 7054 SH DFND 2 5687 0 1367 BEMIS INC COM 081437105 98 2212 SH DFND 6 0 0 2212 BEMIS INC COM 081437105 2 60 SH OTR 21 0 0 60 BEMIS INC COM 081437105 4 90 SH DFND 23 90 0 0 BEMIS INC COM 081437105 31578 706619 SH DFND 458319 0 248300 BENCHMARK ELECTRS INC COM 08160H101 18 888 SH DFND 2 834 0 54 BENCHMARK ELECTRS INC COM 08160H101 259 12542 SH DFND 6 0 0 12542 BENCHMARK ELECTRS INC COM 08160H101 980 47426 SH DFND 10 1850 0 45576 BENCHMARK ELECTRS INC COM 08160H101 98 4786 SH DFND 26 4786 0 0 BENCHMARK ELECTRS INC COM 08160H101 1836 88830 SH DFND 88830 0 0 BENEFICIAL BANCORP INC COM 08171T102 14 1111 SH DFND 2 1111 0 0 BENEFICIAL BANCORP INC COM 08171T102 263 19797 SH DFND 6 0 0 19797 BENEFICIAL BANCORP INC COM 08171T102 4855 364554 SH DFND 364554 0 0 BENEFITFOCUS INC COM 08180D106 950 26115 SH DFND 2 141 0 25974 BENEFITFOCUS INC COM 08180D106 67 1846 SH DFND 6 0 0 1846 BENEFITFOCUS INC COM 08180D106 185 5111 SH DFND 5111 0 0 BERKLEY W R CORP COM 084423102 1902 34743 SH DFND 2 27312 0 7431 BERKLEY W R CORP COM 084423102 643 11745 SH DFND 6 0 0 11745 BERKLEY W R CORP COM 084423102 4758 86911 SH DFND 86911 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH DFND 1 2 3 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH OTR 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH DFND 2 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DFND 6 39 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 26 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DFND 41 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6191 46888 SH DFND 1 33734 0 13154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 2740 SH OTR 1 482 0 2258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 150 SH Call DFND 2 150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96638 731886 SH DFND 2 457157 0 274729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 500 SH Put DFND 2 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168618 1277028 SH DFND 6 887820 0 389208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73882 559546 SH DFND 10 458012 0 101534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 6705 SH DFND 20 6705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 56 SH DFND 21 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH OTR 21 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2647 20047 SH DFND 23 18185 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1755 13293 SH OTR 23 1800 0 11493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3036 23000 SH DFND 26 23000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19887 150618 SH DFND 31 150618 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211842 1604378 SH DFND 1597993 0 6385 BERKSHIRE HILLS BANCORP INC COM 084680107 55 1900 SH DFND 1 1900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 41 1438 SH DFND 2 400 0 1038 BERKSHIRE HILLS BANCORP INC COM 084680107 407 13990 SH DFND 6 6925 0 7065 BERKSHIRE HILLS BANCORP INC COM 084680107 440 15121 SH DFND 14601 0 520 BERRY PLASTICS GROUP INC COM 08579W103 1158 32027 SH DFND 2 1607 0 30420 BERRY PLASTICS GROUP INC COM 08579W103 1034 28580 SH DFND 6 0 0 28580 BERRY PLASTICS GROUP INC COM 08579W103 7567 209163 SH DFND 10 93442 0 115721 BERRY PLASTICS GROUP INC COM 08579W103 22780 629638 SH DFND 184994 0 444644 BEST BUY INC COM 086516101 85 2818 SH DFND 1 2818 0 0 BEST BUY INC COM 086516101 80 2650 SH OTR 1 0 0 2650 BEST BUY INC COM 086516101 60 2000 SH Put DFND 2 2000 0 0 BEST BUY INC COM 086516101 52256 1716134 SH DFND 2 1700640 0 15494 BEST BUY INC COM 086516101 10998 361212 SH DFND 6 209079 0 152133 BEST BUY INC COM 086516101 11054 363050 SH DFND 10 275336 0 87714 BEST BUY INC COM 086516101 967 31771 SH DFND 19 31771 0 0 BEST BUY INC COM 086516101 2572 84467 SH DFND 31 84467 0 0 BEST BUY INC COM 086516101 20 688 SH Call DFND 688 0 0 BEST BUY INC COM 086516101 31370 1030222 SH DFND 767700 0 262522 BGC PARTNERS INC CL A 05541T101 1004 102395 SH DFND 2 2465 0 99930 BGC PARTNERS INC CL A 05541T101 436 44545 SH DFND 6 0 0 44545 BGC PARTNERS INC CL A 05541T101 390 39800 SH DFND 10 39800 0 0 BGC PARTNERS INC CL A 05541T101 24720 2519924 SH DFND 2377224 0 142700 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 147 136000 PRN DFND 2 0 0 136000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1081 1000000 PRN DFND 6 1000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 400 SH DFND 1 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 20 800 SH OTR 1 0 0 800 BHP BILLITON LTD SPONSORED ADR 088606108 14645 568523 SH DFND 2 559361 0 9162 BHP BILLITON LTD SPONSORED ADR 088606108 10 400 SH OTR 21 400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 1220 SH DFND 23 1220 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 307 11950 SH OTR 23 2750 0 9200 BHP BILLITON LTD SPONSORED ADR 088606108 572 22237 SH DFND 377 0 21860 BHP BILLITON PLC SPONSORED ADR 05545E209 25 1109 SH DFND 2 0 0 1109 BHP BILLITON PLC SPONSORED ADR 05545E209 234 10337 SH DFND 10137 0 200 BIG 5 SPORTING GOODS CORP COM 08915P101 2 234 SH DFND 2 234 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 42 4295 SH DFND 6 0 0 4295 BIG 5 SPORTING GOODS CORP COM 08915P101 78 7900 SH DFND 10 7900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 81 8200 SH DFND 26 8200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 474 47491 SH DFND 47491 0 0 BIG LOTS INC COM 089302103 12683 329112 SH DFND 2 326067 0 3045 BIG LOTS INC COM 089302103 464 12049 SH DFND 6 0 0 12049 BIG LOTS INC COM 089302103 78 2035 SH DFND 21 2035 0 0 BIG LOTS INC COM 089302103 96 2500 SH DFND 26 2500 0 0 BIG LOTS INC COM 089302103 2853 74040 SH DFND 74040 0 0 BIGLARI HLDGS INC COM 08986R101 8 26 SH DFND 2 26 0 0 BIGLARI HLDGS INC COM 08986R101 129 396 SH DFND 6 0 0 396 BIGLARI HLDGS INC COM 08986R101 65 200 SH DFND 10 200 0 0 BIGLARI HLDGS INC COM 08986R101 665 2043 SH DFND 2043 0 0 BIND THERAPEUTICS INC COM 05548N107 36 15781 SH DFND 15603 0 178 BIO RAD LABS INC CL A 090572207 230 1659 SH DFND 2 323 0 1336 BIO RAD LABS INC CL A 090572207 64 465 SH DFND 6 0 0 465 BIO RAD LABS INC CL A 090572207 7300 52652 SH DFND 52652 0 0 BIO TECHNE CORP COM 09073M104 228 2537 SH DFND 2 854 0 1683 BIO TECHNE CORP COM 09073M104 75 834 SH DFND 6 0 0 834 BIO TECHNE CORP COM 09073M104 35 390 SH DFND 10 390 0 0 BIO TECHNE CORP COM 09073M104 107 1190 SH DFND 26 1190 0 0 BIO TECHNE CORP COM 09073M104 1012 11249 SH DFND 11249 0 0 BIOAMBER INC COM 09072Q106 1250 202351 SH DFND 26 202351 0 0 BIOAMBER INC COM 09072Q106 28 4691 SH DFND 0 0 4691 BIOCRYST PHARMACEUTICALS COM 09058V103 7 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 8 871 SH DFND 2 871 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 179 17358 SH DFND 6 0 0 17358 BIOCRYST PHARMACEUTICALS COM 09058V103 544 52776 SH DFND 26 52776 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 297 28860 SH DFND 28860 0 0 BIODEL INC COM NEW 09064M204 16 48177 SH DFND 48177 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 557 SH DFND 2 557 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 51 10849 SH DFND 6 0 0 10849 BIODELIVERY SCIENCES INTL IN COM 09060J106 526 110000 SH DFND 26 110000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 104 21757 SH DFND 21757 0 0 BIOGEN INC COM 09062X103 772 2523 SH DFND 1 2523 0 0 BIOGEN INC COM 09062X103 35378 115483 SH DFND 2 94767 0 20716 BIOGEN INC COM 09062X103 27 90 SH Put DFND 2 90 0 0 BIOGEN INC COM 09062X103 212708 694332 SH DFND 6 591368 0 102964 BIOGEN INC COM 09062X103 30529 99657 SH DFND 10 53162 0 46495 BIOGEN INC COM 09062X103 903 2949 SH DFND 19 2949 0 0 BIOGEN INC COM 09062X103 32 105 SH DFND 21 105 0 0 BIOGEN INC COM 09062X103 32 106 SH DFND 23 106 0 0 BIOGEN INC COM 09062X103 613 2003 SH OTR 23 1950 0 53 BIOGEN INC COM 09062X103 2006 6550 SH DFND 26 6550 0 0 BIOGEN INC COM 09062X103 6452 21064 SH DFND 31 21064 0 0 BIOGEN INC COM 09062X103 125145 408506 SH DFND 408506 0 0 BIOLASE INC COM 090911108 60 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 1 1345 SH DFND 2 1345 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 316 243696 SH DFND 26 243696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 152 1457 SH DFND 1 1457 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17965 171494 SH DFND 2 170275 0 1219 BIOMARIN PHARMACEUTICAL INC COM 09061G101 68352 652471 SH DFND 6 620651 0 31820 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10761 102727 SH DFND 10 3940 0 98787 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5632 53765 SH DFND 26 53765 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14122 134811 SH DFND 134811 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 15625 12172000 PRN DFND 2 10380000 0 1792000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5841 4550000 PRN DFND 4550000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14 11000 PRN DFND 1 11000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 112 84000 PRN DFND 2 0 0 84000 BIOMED REALTY TRUST INC COM 09063H107 45 1900 SH DFND 1 1900 0 0 BIOMED REALTY TRUST INC COM 09063H107 881 37226 SH DFND 2 4186 0 33040 BIOMED REALTY TRUST INC COM 09063H107 109 4621 SH DFND 6 0 0 4621 BIOMED REALTY TRUST INC COM 09063H107 35644 1504610 SH DFND 1282331 0 222279 BIOSCRIP INC COM 09069N108 13 7973 SH DFND 2 823 0 7150 BIOSCRIP INC COM 09069N108 28 16105 SH DFND 6 0 0 16105 BIOSCRIP INC COM 09069N108 31 17772 SH DFND 17772 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 60 SH DFND 2 60 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 49 1157 SH DFND 6 0 0 1157 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 578 13461 SH DFND 13461 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 2 SH DFND 2 2 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 0 199 SH DFND 2 199 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 430 221700 SH DFND 26 221700 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 2 1300 SH DFND 700 0 600 BIOTELEMETRY INC COM 090672106 321 27555 SH DFND 2 326 0 27229 BIOTELEMETRY INC COM 090672106 73 6333 SH DFND 6 0 0 6333 BIOTELEMETRY INC COM 090672106 479 41095 SH DFND 40595 0 500 BIOTIME INC COM 09066L105 16 3917 SH DFND 2 676 0 3241 BIOTIME INC COM 09066L105 55 13503 SH DFND 6 0 0 13503 BIOTIME INC COM 09066L105 2 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 88 21464 SH DFND 21464 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 803 669938 SH Call DFND 2 669938 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 129 4563 SH DFND 2 0 0 4563 BITAUTO HLDGS LTD SPONSORED ADS 091727107 26 954 SH DFND 954 0 0 BJS RESTAURANTS INC COM 09180C106 13 304 SH DFND 2 304 0 0 BJS RESTAURANTS INC COM 09180C106 223 5142 SH DFND 6 0 0 5142 BJS RESTAURANTS INC COM 09180C106 4840 111353 SH DFND 37353 0 74000 BLACK BOX CORP DEL COM 091826107 361 37950 SH DFND 2 6080 0 31870 BLACK BOX CORP DEL COM 091826107 34 3611 SH DFND 6 0 0 3611 BLACK BOX CORP DEL COM 091826107 313 32882 SH DFND 32882 0 0 BLACK DIAMOND INC COM 09202G101 7 1773 SH DFND 2 273 0 1500 BLACK DIAMOND INC COM 09202G101 23 5342 SH DFND 6 0 0 5342 BLACK DIAMOND INC COM 09202G101 566 128216 SH DFND 0 0 128216 BLACK HILLS CORP COM 092113109 27 600 SH DFND 1 600 0 0 BLACK HILLS CORP COM 092113109 1780 38338 SH DFND 2 37748 0 590 BLACK HILLS CORP COM 092113109 568 12251 SH DFND 6 0 0 12251 BLACK HILLS CORP COM 092113109 533 11500 SH DFND 10 11500 0 0 BLACK HILLS CORP COM 092113109 762 16425 SH DFND 16225 0 200 BLACK HILLS CORP UNIT 99/99/9999 092113125 3325 60000 SH DFND 60000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 58 SH DFND 2 58 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 15 461 SH DFND 6 0 0 461 BLACK KNIGHT FINL SVCS INC CL A 09214X100 3 100 SH DFND 10 100 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 296 8973 SH DFND 8692 0 281 BLACK STONE MINERALS L P COM UNIT 09225M101 2803 194258 SH DFND 194258 0 0 BLACKBAUD INC COM 09227Q100 459 6983 SH DFND 2 2241 0 4742 BLACKBAUD INC COM 09227Q100 738 11220 SH DFND 6 0 0 11220 BLACKBAUD INC COM 09227Q100 4370 66364 SH DFND 66364 0 0 BLACKBERRY LTD COM 09228F103 293 31582 SH DFND 2 30526 0 1056 BLACKBERRY LTD COM 09228F103 8 868 SH Call DFND 2 868 0 0 BLACKBERRY LTD COM 09228F103 511 55115 SH DFND 6 2160 0 52955 BLACKBERRY LTD COM 09228F103 4 500 SH OTR 23 0 0 500 BLACKBERRY LTD COM 09228F103 14797 1594516 SH DFND 1056276 0 538240 BLACKHAWK NETWORK HLDGS INC COM 09238E104 26 600 SH Call DFND 2 600 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 898 20329 SH DFND 2 10381 0 9948 BLACKHAWK NETWORK HLDGS INC COM 09238E104 574 12996 SH DFND 6 0 0 12996 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2311 52286 SH DFND 52286 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 419 26315 SH DFND 2 0 0 26315 BLACKROCK CAPITAL INVESTMENT COM 092533108 196 20900 SH DFND 1 0 0 20900 BLACKROCK CAPITAL INVESTMENT COM 092533108 85 9135 SH DFND 2 0 0 9135 BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2000 SH OTR 23 0 0 2000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 326 318000 PRN DFND 2 0 0 318000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 780 SH DFND 1 780 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 500 SH DFND 2 0 0 500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1593 162900 SH DFND 2 0 0 162900 BLACKROCK CR ALLCTN INC TR COM 092508100 328 26652 SH DFND 2 0 0 26652 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1218 93600 SH DFND 2 0 0 93600 BLACKROCK ENERGY & RES TR COM 09250U101 4 391 SH DFND 1 0 0 391 BLACKROCK ENH CAP & INC FD I COM 09256A109 9 695 SH DFND 2 0 0 695 BLACKROCK ENHANCED EQT DIV T COM 09251A104 269 35450 SH DFND 2 0 0 35450 BLACKROCK FLOAT RATE OME STR COM 09255X100 634 49183 SH DFND 2 0 0 49183 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 119 9343 SH DFND 2 0 0 9343 BLACKROCK INC COM 09247X101 2269 6666 SH DFND 1 5707 0 959 BLACKROCK INC COM 09247X101 307 902 SH OTR 1 60 0 842 BLACKROCK INC COM 09247X101 62433 183347 SH DFND 2 177214 0 6133 BLACKROCK INC COM 09247X101 51 150 SH Call DFND 6 65 0 85 BLACKROCK INC COM 09247X101 56705 166527 SH DFND 6 116229 0 50298 BLACKROCK INC COM 09247X101 20819 61141 SH DFND 10 48527 0 12614 BLACKROCK INC COM 09247X101 188 554 SH DFND 20 492 62 0 BLACKROCK INC COM 09247X101 13 40 SH OTR 20 0 0 40 BLACKROCK INC COM 09247X101 4 13 SH DFND 21 6 0 7 BLACKROCK INC COM 09247X101 227 667 SH DFND 23 667 0 0 BLACKROCK INC COM 09247X101 68 201 SH OTR 23 90 0 111 BLACKROCK INC COM 09247X101 2583 7588 SH DFND 26 7588 0 0 BLACKROCK INC COM 09247X101 8447 24807 SH DFND 31 24807 0 0 BLACKROCK INC COM 09247X101 34056 100014 SH DFND 100014 0 0 BLACKROCK INCOME TR INC COM 09247F100 6 1000 SH DFND 2 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1000 SH DFND 2 0 0 1000 BLACKROCK LTD DURATION INC T COM SHS 09249W101 789 54129 SH DFND 2 0 0 54129 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 95 SH DFND 26 95 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 6537 413486 SH DFND 2 0 0 413486 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 18 1166 SH DFND 2 0 0 1166 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH DFND 2 0 0 500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3216 149100 SH DFND 2 0 0 149100 BLACKROCK MUNI INTER DR FD I COM 09253X102 630 44495 SH DFND 2 0 0 44495 BLACKROCK MUNIASSETS FD INC COM 09254J102 117 8252 SH DFND 2 0 0 8252 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 305 21000 SH DFND 2 0 0 21000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH DFND 23 386 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 338 23326 SH DFND 2 0 0 23326 BLACKROCK MUNIVEST FD INC COM 09253R105 74 7236 SH DFND 23 7236 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 85 5475 SH DFND 2 0 0 5475 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 176 13080 SH DFND 23 1900 0 11180 BLACKROCK RES & COMM STRAT T SHS 09257A108 284 39996 SH DFND 2 0 0 39996 BLACKROCK SCIENCE & TECH TR SHS 09258G104 44 2550 SH DFND 2 0 0 2550 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 372 17759 SH DFND 2 0 0 17759 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11585 396237 SH DFND 2 137120 0 259117 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3621 123850 SH DFND 6 123850 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 8000 SH DFND 26 8000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43153 1475853 SH DFND 1293090 0 182763 BLACKSTONE GSO FLTING RTE FU COM 09256U105 451 30417 SH DFND 2 0 0 30417 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 70 5250 SH DFND 2 0 0 5250 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7901 591020 SH DFND 2 0 0 591020 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 741 55485 SH DFND 20 55485 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 779 29126 SH DFND 2 47 0 29079 BLACKSTONE MTG TR INC COM CL A 09257W100 29202 1091269 SH DFND 1061725 0 29544 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 906 891000 PRN DFND 2 0 0 891000 BLOCK H & R INC COM 093671105 236 7107 SH DFND 1 7107 0 0 BLOCK H & R INC COM 093671105 14 450 SH Call DFND 2 450 0 0 BLOCK H & R INC COM 093671105 420 12617 SH DFND 2 8468 0 4149 BLOCK H & R INC COM 093671105 5646 169516 SH DFND 6 77308 0 92208 BLOCK H & R INC COM 093671105 4431 133037 SH DFND 10 54737 0 78300 BLOCK H & R INC COM 093671105 4091 122835 SH DFND 122735 0 100 BLOOMIN BRANDS INC COM 094235108 779 46140 SH DFND 1 42815 0 3325 BLOOMIN BRANDS INC COM 094235108 454 26920 SH DFND 2 1664 0 25256 BLOOMIN BRANDS INC COM 094235108 55 3308 SH Call DFND 2 3308 0 0 BLOOMIN BRANDS INC COM 094235108 501 29673 SH DFND 6 0 0 29673 BLOOMIN BRANDS INC COM 094235108 7536 446235 SH DFND 10 0 0 446235 BLOOMIN BRANDS INC COM 094235108 2720 161065 SH DFND 160465 0 600 BLOUNT INTL INC NEW COM 095180105 61 6319 SH DFND 2 6319 0 0 BLOUNT INTL INC NEW COM 095180105 114 11640 SH DFND 6 0 0 11640 BLOUNT INTL INC NEW COM 095180105 6281 640325 SH DFND 199913 0 440412 BLUCORA INC COM 095229100 246 25135 SH DFND 1 19635 0 5500 BLUCORA INC COM 095229100 25 2636 SH DFND 2 1436 0 1200 BLUCORA INC COM 095229100 94 9680 SH DFND 6 0 0 9680 BLUCORA INC COM 095229100 2601 265456 SH DFND 99335 0 166121 BLUCORA INC NOTE 4.250% 4/0 095229AB6 1412 1699000 PRN DFND 1699000 0 0 BLUE BIRD CORP COM 095306106 0 61 SH DFND 2 61 0 0 BLUE BIRD CORP COM 095306106 12 1194 SH DFND 6 0 0 1194 BLUE BIRD CORP COM 095306106 0 59 SH DFND 59 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 44 2392 SH DFND 1 2392 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1249 66776 SH DFND 2 30 0 66746 BLUE BUFFALO PET PRODS INC COM 09531U102 484 25875 SH DFND 6 25000 0 875 BLUE BUFFALO PET PRODS INC COM 09531U102 1323 70724 SH DFND 10 0 0 70724 BLUE BUFFALO PET PRODS INC COM 09531U102 2050 109599 SH DFND 109599 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 5291 308544 SH DFND 2 0 0 308544 BLUE CAP REINS HLDGS LTD COM G1190F107 1 100 SH DFND 100 0 0 BLUE HILLS BANCORP INC COM 095573101 35 2300 SH DFND 1 2300 0 0 BLUE HILLS BANCORP INC COM 095573101 22 1443 SH DFND 2 1443 0 0 BLUE HILLS BANCORP INC COM 095573101 102 6713 SH DFND 6 0 0 6713 BLUE HILLS BANCORP INC COM 095573101 780 50994 SH DFND 50894 0 100 BLUE NILE INC COM 09578R103 9 260 SH DFND 2 260 0 0 BLUE NILE INC COM 09578R103 105 2840 SH DFND 6 0 0 2840 BLUE NILE INC COM 09578R103 613 16511 SH DFND 16511 0 0 BLUEBIRD BIO INC COM 09609G100 38 600 SH DFND 1 600 0 0 BLUEBIRD BIO INC COM 09609G100 13802 214927 SH DFND 2 214927 0 0 BLUEBIRD BIO INC COM 09609G100 9216 143510 SH DFND 6 142707 0 803 BLUEBIRD BIO INC COM 09609G100 850 13239 SH DFND 10 1400 0 11839 BLUEBIRD BIO INC COM 09609G100 3684 57369 SH DFND 53736 0 3633 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1314 SH DFND 581 0 733 BLUELINX HLDGS INC COM 09624H109 0 1051 SH DFND 2 1 0 1050 BLUEPRINT MEDICINES CORP COM 09627Y109 6 256 SH DFND 2 112 0 144 BLUEPRINT MEDICINES CORP COM 09627Y109 57 2188 SH DFND 6 0 0 2188 BLUEPRINT MEDICINES CORP COM 09627Y109 131 5010 SH DFND 26 5010 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2918 110793 SH DFND 110793 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 228 SH DFND 2 228 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 52 4421 SH DFND 6 0 0 4421 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 22 1858 SH DFND 1558 0 300 BMC STK HLDGS INC COM 05591B109 7 450 SH DFND 2 450 0 0 BMC STK HLDGS INC COM 05591B109 150 8976 SH DFND 6 0 0 8976 BMC STK HLDGS INC COM 05591B109 8 532 SH DFND 332 0 200 BNC BANCORP COM 05566T101 12 479 SH DFND 2 360 0 119 BNC BANCORP COM 05566T101 181 7161 SH DFND 6 0 0 7161 BNC BANCORP COM 05566T101 2310 91024 SH DFND 91024 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 76 5875 SH DFND 2 0 0 5875 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8687 669300 SH DFND 6 669300 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 334 25800 SH DFND 10 12900 0 12900 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44913 3460210 SH DFND 3460210 0 0 BOB EVANS FARMS INC COM 096761101 13 341 SH DFND 2 300 0 41 BOB EVANS FARMS INC COM 096761101 194 4995 SH DFND 6 0 0 4995 BOB EVANS FARMS INC COM 096761101 458 11800 SH DFND 10 11800 0 0 BOB EVANS FARMS INC COM 096761101 4085 105168 SH DFND 35668 0 69500 BOEING CO COM 097023105 27791 192208 SH DFND 1 146572 0 45636 BOEING CO COM 097023105 4176 28886 SH OTR 1 9882 0 19004 BOEING CO COM 097023105 161 1120 SH Put DFND 2 1120 0 0 BOEING CO COM 097023105 32481 224649 SH DFND 2 96535 0 128114 BOEING CO COM 097023105 66 463 SH Call DFND 2 463 0 0 BOEING CO COM 097023105 36256 250752 SH DFND 6 139529 0 111223 BOEING CO COM 097023105 144309 998063 SH DFND 10 194004 0 804059 BOEING CO COM 097023105 1626 11251 SH DFND 19 11251 0 0 BOEING CO COM 097023105 2916 20168 SH DFND 20 13461 285 6422 BOEING CO COM 097023105 163 1133 SH OTR 20 853 0 280 BOEING CO COM 097023105 1903 13167 SH DFND 21 12629 0 538 BOEING CO COM 097023105 421 2916 SH OTR 21 150 0 2766 BOEING CO COM 097023105 6596 45624 SH DFND 23 39734 0 5890 BOEING CO COM 097023105 4710 32577 SH OTR 23 10539 0 22038 BOEING CO COM 097023105 3165 21895 SH DFND 26 21895 0 0 BOEING CO COM 097023105 2508 17351 SH DFND 31 17351 0 0 BOEING CO COM 097023105 269 1867 SH DFND 33 1867 0 0 BOEING CO COM 097023105 180966 1251583 SH DFND 1202765 0 48818 BOEING CO COM 097023105 5 39 SH Put DFND 39 0 0 BOFI HLDG INC COM 05566U108 23 1108 SH Call DFND 2 1108 0 0 BOFI HLDG INC COM 05566U108 2340 111176 SH DFND 2 85918 0 25258 BOFI HLDG INC COM 05566U108 3 150 SH Put DFND 2 150 0 0 BOFI HLDG INC COM 05566U108 307 14604 SH DFND 6 0 0 14604 BOFI HLDG INC COM 05566U108 1175 55831 SH DFND 55431 0 400 BOINGO WIRELESS INC COM 09739C102 6 940 SH DFND 2 440 0 500 BOINGO WIRELESS INC COM 09739C102 56 8587 SH DFND 6 0 0 8587 BOINGO WIRELESS INC COM 09739C102 2 409 SH DFND 409 0 0 BOISE CASCADE CO DEL COM 09739D100 30 1200 SH DFND 1 1200 0 0 BOISE CASCADE CO DEL COM 09739D100 135 5313 SH DFND 2 562 0 4751 BOISE CASCADE CO DEL COM 09739D100 241 9463 SH DFND 6 0 0 9463 BOISE CASCADE CO DEL COM 09739D100 8 350 SH DFND 20 350 0 0 BOISE CASCADE CO DEL COM 09739D100 5891 230765 SH DFND 218811 0 11954 BOJANGLES INC COM 097488100 1 107 SH DFND 2 107 0 0 BOJANGLES INC COM 097488100 30 1932 SH DFND 6 0 0 1932 BOJANGLES INC COM 097488100 250 15761 SH DFND 15561 0 200 BOK FINL CORP COM NEW 05561Q201 170 2851 SH DFND 2 163 0 2688 BOK FINL CORP COM NEW 05561Q201 37 627 SH DFND 6 0 0 627 BOK FINL CORP COM NEW 05561Q201 125 2100 SH DFND 10 2100 0 0 BOK FINL CORP COM NEW 05561Q201 2284 38205 SH DFND 38205 0 0 BON-TON STORES INC COM 09776J101 18 8766 SH DFND 8688 0 78 BONA FILM GROUP LTD SPONSORED ADS 09777B107 755 57099 SH DFND 38756 0 18343 BONANZA CREEK ENERGY INC COM 097793103 3 691 SH DFND 2 691 0 0 BONANZA CREEK ENERGY INC COM 097793103 61 11669 SH DFND 6 0 0 11669 BONANZA CREEK ENERGY INC COM 097793103 12467 2365758 SH DFND 2364558 0 1200 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 0 SH DFND 0 0 0 BOOT BARN HLDGS INC COM 099406100 1 144 SH DFND 2 144 0 0 BOOT BARN HLDGS INC COM 099406100 34 2792 SH DFND 6 0 0 2792 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5321 172484 SH DFND 2 92063 0 80421 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3439 111495 SH DFND 6 109187 0 2308 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64 2090 SH DFND 10 2090 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1041 33759 SH DFND 33759 0 0 BORGWARNER INC COM 099724106 8311 192254 SH DFND 1 148491 0 43763 BORGWARNER INC COM 099724106 2138 49463 SH OTR 1 12471 0 36992 BORGWARNER INC COM 099724106 6114 141444 SH DFND 2 61581 0 79863 BORGWARNER INC COM 099724106 9158 211860 SH DFND 6 76575 0 135285 BORGWARNER INC COM 099724106 41834 967714 SH DFND 10 50146 0 917568 BORGWARNER INC COM 099724106 1139 26365 SH DFND 19 26365 0 0 BORGWARNER INC COM 099724106 1232 28506 SH DFND 20 18885 180 9441 BORGWARNER INC COM 099724106 280 6496 SH OTR 20 4453 0 2043 BORGWARNER INC COM 099724106 599 13867 SH DFND 21 13267 0 600 BORGWARNER INC COM 099724106 119 2753 SH OTR 21 500 0 2253 BORGWARNER INC COM 099724106 3371 77994 SH DFND 23 73054 0 4940 BORGWARNER INC COM 099724106 3258 75381 SH OTR 23 12375 0 63006 BORGWARNER INC COM 099724106 938 21700 SH DFND 26 21700 0 0 BORGWARNER INC COM 099724106 5446 125991 SH DFND 31 125991 0 0 BORGWARNER INC COM 099724106 11121 257259 SH DFND 249635 0 7624 BOSTON BEER INC CL A 100557107 859 4256 SH DFND 2 4252 0 4 BOSTON BEER INC CL A 100557107 1714 8490 SH DFND 6 6283 0 2207 BOSTON BEER INC CL A 100557107 242 1200 SH DFND 26 1200 0 0 BOSTON BEER INC CL A 100557107 3337 16532 SH DFND 16532 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1300 SH DFND 1 1300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1758 155063 SH DFND 2 126184 0 28879 BOSTON PRIVATE FINL HLDGS IN COM 101119105 225 19880 SH DFND 6 0 0 19880 BOSTON PRIVATE FINL HLDGS IN COM 101119105 209 18500 SH DFND 10 18500 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5243 462370 SH DFND 462370 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 237 52180 SH Call DFND 2 52180 0 0 BOSTON PROPERTIES INC COM 101121101 233 1833 SH DFND 1 1133 0 700 BOSTON PROPERTIES INC COM 101121101 6020 47208 SH DFND 2 44834 0 2374 BOSTON PROPERTIES INC COM 101121101 14956 117267 SH DFND 6 81085 0 36182 BOSTON PROPERTIES INC COM 101121101 5885 46146 SH DFND 10 22946 0 23200 BOSTON PROPERTIES INC COM 101121101 260558 2042955 SH DFND 11 0 0 2042955 BOSTON PROPERTIES INC COM 101121101 1275 10000 SH DFND 20 0 0 10000 BOSTON PROPERTIES INC COM 101121101 19 150 SH DFND 23 150 0 0 BOSTON PROPERTIES INC COM 101121101 63 500 SH OTR 23 0 0 500 BOSTON PROPERTIES INC COM 101121101 42530 333465 SH DFND 333385 0 80 BOSTON SCIENTIFIC CORP COM 101137107 1983 107540 SH DFND 1 87310 0 20230 BOSTON SCIENTIFIC CORP COM 101137107 111 6050 SH OTR 1 0 0 6050 BOSTON SCIENTIFIC CORP COM 101137107 15266 827886 SH DFND 2 718723 0 109163 BOSTON SCIENTIFIC CORP COM 101137107 24 1310 SH Call DFND 2 1310 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15135 820799 SH DFND 6 376347 0 444452 BOSTON SCIENTIFIC CORP COM 101137107 10910 591694 SH DFND 10 173457 0 418237 BOSTON SCIENTIFIC CORP COM 101137107 13 725 SH OTR 21 0 0 725 BOSTON SCIENTIFIC CORP COM 101137107 19 1080 SH DFND 23 1080 0 0 BOSTON SCIENTIFIC CORP COM 101137107 831 45080 SH DFND 26 45080 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7283 394988 SH DFND 31 394988 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 560 SH Call DFND 560 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28847 1564385 SH DFND 1564385 0 0 BOTTOMLINE TECH DEL INC COM 101388106 83 2799 SH DFND 2 1549 0 1250 BOTTOMLINE TECH DEL INC COM 101388106 291 9796 SH DFND 6 0 0 9796 BOTTOMLINE TECH DEL INC COM 101388106 22429 754446 SH DFND 754446 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2172 1931000 PRN DFND 2 0 0 1931000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1316 1170000 PRN DFND 1170000 0 0 BOULDER BRANDS INC COM 101405108 38 3540 SH DFND 2 740 0 2800 BOULDER BRANDS INC COM 101405108 143 13087 SH DFND 6 0 0 13087 BOULDER BRANDS INC COM 101405108 15221 1386291 SH DFND 1204891 0 181400 BOULEVARD ACQUISITION CL A 10157Q102 492 50000 SH DFND 2 50000 0 0 BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 10 25000 SH Call DFND 2 25000 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 700 70767 SH DFND 2 70767 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 59 6000 SH DFND 23 0 0 6000 BOX INC CL A 10316T104 17 1265 SH DFND 2 265 0 1000 BOX INC CL A 10316T104 42 3067 SH DFND 6 0 0 3067 BOX INC CL A 10316T104 137 9863 SH DFND 9863 0 0 BOYD GAMING CORP COM 103304101 740 37291 SH DFND 2 31391 0 5900 BOYD GAMING CORP COM 103304101 379 19098 SH DFND 6 0 0 19098 BOYD GAMING CORP COM 103304101 10286 517675 SH DFND 398175 0 119500 BP PLC SPONSORED ADR 055622104 1248 39945 SH DFND 1 1600 0 38345 BP PLC SPONSORED ADR 055622104 36 1166 SH OTR 1 0 0 1166 BP PLC SPONSORED ADR 055622104 11044 353308 SH DFND 2 36108 0 317200 BP PLC SPONSORED ADR 055622104 36 1174 SH OTR 20 1174 0 0 BP PLC SPONSORED ADR 055622104 90 2900 SH DFND 21 2900 0 0 BP PLC SPONSORED ADR 055622104 972 31104 SH DFND 23 26304 0 4800 BP PLC SPONSORED ADR 055622104 1101 35236 SH OTR 23 3300 0 31936 BP PLC SPONSORED ADR 055622104 15711 502607 SH DFND 495252 0 7355 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 62 2500 SH DFND 1 0 0 2500 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 600 SH OTR 23 0 0 600 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3619 145109 SH DFND 127530 0 17579 BRADY CORP CL A 104674106 15 679 SH DFND 2 679 0 0 BRADY CORP CL A 104674106 262 11435 SH DFND 6 0 0 11435 BRADY CORP CL A 104674106 395 17200 SH DFND 10 17200 0 0 BRADY CORP CL A 104674106 7956 346244 SH DFND 255344 0 90900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 659 48276 SH DFND 2 46977 0 1299 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55 4083 SH DFND 6 0 0 4083 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 9190 SH DFND 10 0 0 9190 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 666 48796 SH DFND 11 0 0 48796 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4035 295447 SH DFND 295447 0 0 BRASKEM S A SP ADR PFD A 105532105 8 592 SH DFND 2 0 0 592 BRASKEM S A SP ADR PFD A 105532105 76 5635 SH DFND 5435 0 200 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 184 SH DFND 2 184 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 32 3561 SH DFND 6 0 0 3561 BRAVO BRIO RESTAURANT GROUP COM 10567B109 41 4600 SH DFND 10 4600 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 9687 SH DFND 9687 0 0 BREEZE EASTERN CORP COM 106764103 267 13533 SH DFND 13533 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 9140 SH DFND 2 0 0 9140 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 37 SH DFND 0 0 37 BRF SA SPONSORED ADR 10552T107 12 925 SH DFND 1 0 0 925 BRF SA SPONSORED ADR 10552T107 1 104 SH DFND 2 4 0 100 BRF SA SPONSORED ADR 10552T107 138 10000 SH DFND 6 10000 0 0 BRF SA SPONSORED ADR 10552T107 4657 337000 SH DFND 10 337000 0 0 BRF SA SPONSORED ADR 10552T107 203 14700 SH DFND 14700 0 0 BRIDGE BANCORP INC COM 108035106 1786 58720 SH DFND 2 178 0 58542 BRIDGE BANCORP INC COM 108035106 108 3564 SH DFND 6 0 0 3564 BRIDGE BANCORP INC COM 108035106 118 3900 SH DFND 10 3900 0 0 BRIDGE BANCORP INC COM 108035106 263 8655 SH DFND 8555 0 100 BRIDGEPOINT ED INC COM 10807M105 799 105038 SH DFND 2 929 0 104109 BRIDGEPOINT ED INC COM 10807M105 30 3985 SH DFND 6 0 0 3985 BRIDGEPOINT ED INC COM 10807M105 239 31509 SH DFND 30061 0 1448 BRIGGS & STRATTON CORP COM 109043109 10 633 SH DFND 2 633 0 0 BRIGGS & STRATTON CORP COM 109043109 184 10676 SH DFND 6 0 0 10676 BRIGGS & STRATTON CORP COM 109043109 176 10200 SH DFND 10 10200 0 0 BRIGGS & STRATTON CORP COM 109043109 1656 95770 SH DFND 95070 0 700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 270 4046 SH DFND 2 511 0 3535 BRIGHT HORIZONS FAM SOL IN D COM 109194100 597 8948 SH DFND 6 0 0 8948 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21160 316770 SH DFND 316770 0 0 BRIGHTCOVE INC COM 10921T101 26 4200 SH DFND 1 4200 0 0 BRIGHTCOVE INC COM 10921T101 51 8377 SH DFND 2 3477 0 4900 BRIGHTCOVE INC COM 10921T101 47 7621 SH DFND 6 0 0 7621 BRIGHTCOVE INC COM 10921T101 99 16000 SH DFND 10 16000 0 0 BRIGHTCOVE INC COM 10921T101 184 29728 SH DFND 29728 0 0 BRINKER INTL INC COM 109641100 10557 220172 SH DFND 1 190244 0 29928 BRINKER INTL INC COM 109641100 1935 40356 SH OTR 1 13925 0 26431 BRINKER INTL INC COM 109641100 11025 229932 SH DFND 2 92505 0 137427 BRINKER INTL INC COM 109641100 710 14824 SH DFND 6 13451 0 1373 BRINKER INTL INC COM 109641100 49457 1031437 SH DFND 10 1650 0 1029787 BRINKER INTL INC COM 109641100 779 16262 SH DFND 19 16262 0 0 BRINKER INTL INC COM 109641100 1307 27267 SH DFND 20 17729 535 9003 BRINKER INTL INC COM 109641100 190 3965 SH OTR 20 3475 0 490 BRINKER INTL INC COM 109641100 308 6440 SH DFND 21 5820 0 620 BRINKER INTL INC COM 109641100 81 1710 SH OTR 21 0 0 1710 BRINKER INTL INC COM 109641100 2415 50372 SH DFND 23 45162 0 5210 BRINKER INTL INC COM 109641100 2101 43827 SH OTR 23 7485 0 36342 BRINKER INTL INC COM 109641100 1126 23500 SH DFND 26 23500 0 0 BRINKER INTL INC COM 109641100 4675 97513 SH DFND 93406 0 4107 BRINKS CO COM 109696104 86 2983 SH DFND 1 406 0 2577 BRINKS CO COM 109696104 141 4920 SH DFND 2 694 0 4226 BRINKS CO COM 109696104 335 11641 SH DFND 6 0 0 11641 BRINKS CO COM 109696104 9163 317525 SH DFND 10 75574 0 241951 BRINKS CO COM 109696104 5505 190771 SH DFND 190771 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10518 152903 SH DFND 1 91527 0 61376 BRISTOL MYERS SQUIBB CO COM 110122108 1807 26269 SH OTR 1 4554 0 21715 BRISTOL MYERS SQUIBB CO COM 110122108 439 6391 SH Put DFND 2 6391 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 342 SH Call DFND 2 342 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20883 303586 SH DFND 2 65557 0 238029 BRISTOL MYERS SQUIBB CO COM 110122108 85810 1247432 SH DFND 6 650828 0 596604 BRISTOL MYERS SQUIBB CO COM 110122108 80184 1165644 SH DFND 10 557895 0 607749 BRISTOL MYERS SQUIBB CO COM 110122108 540 7854 SH DFND 19 7854 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 951 13835 SH DFND 20 7996 90 5749 BRISTOL MYERS SQUIBB CO COM 110122108 188 2743 SH OTR 20 1118 0 1625 BRISTOL MYERS SQUIBB CO COM 110122108 298 4336 SH DFND 21 4041 0 295 BRISTOL MYERS SQUIBB CO COM 110122108 59 865 SH OTR 21 0 0 865 BRISTOL MYERS SQUIBB CO COM 110122108 6246 90806 SH DFND 23 89171 0 1635 BRISTOL MYERS SQUIBB CO COM 110122108 14558 211643 SH OTR 23 23545 0 188098 BRISTOL MYERS SQUIBB CO COM 110122108 2674 38885 SH DFND 26 38885 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3453 50207 SH DFND 31 50207 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 276 4026 SH DFND 33 4026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 263150 3825418 SH DFND 3730386 0 95032 BRISTOL MYERS SQUIBB CO COM 110122108 34 500 SH Put DFND 500 0 0 BRISTOW GROUP INC COM 110394103 860 33236 SH DFND 2 27195 0 6041 BRISTOW GROUP INC COM 110394103 215 8339 SH DFND 6 0 0 8339 BRISTOW GROUP INC COM 110394103 261 10100 SH DFND 10 10100 0 0 BRISTOW GROUP INC COM 110394103 2009 77598 SH DFND 77198 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 280 SH DFND 1 280 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 7244 SH DFND 2 0 0 7244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3733 33805 SH DFND 33805 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 797 30885 SH DFND 2 20705 0 10180 BRIXMOR PPTY GROUP INC COM 11120U105 523 20278 SH DFND 6 0 0 20278 BRIXMOR PPTY GROUP INC COM 11120U105 11318 438349 SH DFND 438349 0 0 BROADCOM CORP CL A 111320107 3351 57969 SH DFND 1 40744 0 17225 BROADCOM CORP CL A 111320107 378 6548 SH OTR 1 2494 0 4054 BROADCOM CORP CL A 111320107 42156 729101 SH DFND 2 666910 0 62191 BROADCOM CORP CL A 111320107 59777 1033854 SH DFND 6 916486 0 117368 BROADCOM CORP CL A 111320107 19217 332374 SH DFND 10 82401 0 249973 BROADCOM CORP CL A 111320107 775 13408 SH DFND 19 13408 0 0 BROADCOM CORP CL A 111320107 1637 28322 SH DFND 20 28177 0 145 BROADCOM CORP CL A 111320107 10 182 SH DFND 21 182 0 0 BROADCOM CORP CL A 111320107 50 871 SH OTR 21 0 0 871 BROADCOM CORP CL A 111320107 306 5299 SH DFND 23 4379 0 920 BROADCOM CORP CL A 111320107 478 8268 SH OTR 23 1065 0 7203 BROADCOM CORP CL A 111320107 2858 49438 SH DFND 31 49438 0 0 BROADCOM CORP CL A 111320107 65618 1134878 SH DFND 996064 0 138814 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 2642 SH DFND 1 2642 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1528 28444 SH DFND 2 14150 0 14294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 2721 SH DFND 6 0 0 2721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10254 190854 SH DFND 10 5900 0 184954 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27984 520829 SH DFND 520829 0 0 BROADSOFT INC COM 11133B409 2180 61657 SH DFND 2 52341 0 9316 BROADSOFT INC COM 11133B409 246 6975 SH DFND 6 0 0 6975 BROADSOFT INC COM 11133B409 2417 68357 SH DFND 22357 0 46000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2928 2684000 PRN DFND 2 0 0 2684000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 206 189000 PRN DFND 189000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH DFND 1 39 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6374 694344 SH DFND 2 641738 0 52606 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1347 146784 SH DFND 6 137299 0 9485 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 331 36093 SH DFND 26 36093 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5440 592612 SH DFND 592612 0 0 BROOKDALE SR LIVING INC COM 112463104 35 1900 SH DFND 1 1400 0 500 BROOKDALE SR LIVING INC COM 112463104 16 900 SH Call DFND 2 900 0 0 BROOKDALE SR LIVING INC COM 112463104 2094 113467 SH DFND 2 109494 0 3973 BROOKDALE SR LIVING INC COM 112463104 77 4180 SH DFND 6 0 0 4180 BROOKDALE SR LIVING INC COM 112463104 16 900 SH DFND 10 900 0 0 BROOKDALE SR LIVING INC COM 112463104 7057 382308 SH DFND 382066 0 242 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 674 677000 PRN DFND 2 0 0 677000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 442 SH DFND 1 442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9335 296073 SH DFND 2 275622 0 20451 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21466 680831 SH DFND 6 593900 0 86931 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10988 348500 SH DFND 10 0 0 348500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 4500 SH DFND 23 0 0 4500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24089 764014 SH DFND 599931 0 164083 BROOKFIELD HIGH INCOME FD IN COM 11272P102 6 1000 SH DFND 2 0 0 1000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2270 SH DFND 1 2270 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1250 32981 SH DFND 2 14358 0 18623 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3860 101827 SH DFND 101827 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 51 2232 SH DFND 2 0 0 2232 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 667 SH DFND 667 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 68 2600 SH DFND 2 2600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 738 28214 SH DFND 28214 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 11 997 SH DFND 2 997 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 192 16767 SH DFND 6 0 0 16767 BROOKLINE BANCORP INC DEL COM 11373M107 2331 202722 SH DFND 200822 0 1900 BROOKS AUTOMATION INC COM 114340102 11 1080 SH DFND 2 1080 0 0 BROOKS AUTOMATION INC COM 114340102 172 16152 SH DFND 6 0 0 16152 BROOKS AUTOMATION INC COM 114340102 369 34600 SH DFND 10 34600 0 0 BROOKS AUTOMATION INC COM 114340102 1572 147243 SH DFND 139643 0 7600 BROWN & BROWN INC COM 115236101 467 14569 SH DFND 2 12713 0 1856 BROWN & BROWN INC COM 115236101 84 2630 SH DFND 6 0 0 2630 BROWN & BROWN INC COM 115236101 4474 139392 SH DFND 139392 0 0 BROWN FORMAN CORP CL A 115637100 67 613 SH DFND 6 0 0 613 BROWN FORMAN CORP CL A 115637100 165 1500 SH DFND 10 1500 0 0 BROWN FORMAN CORP CL A 115637100 118 1078 SH DFND 1078 0 0 BROWN FORMAN CORP CL B 115637209 262 2644 SH DFND 1 2644 0 0 BROWN FORMAN CORP CL B 115637209 28670 288784 SH DFND 2 281648 0 7136 BROWN FORMAN CORP CL B 115637209 4158 41882 SH DFND 6 16193 0 25689 BROWN FORMAN CORP CL B 115637209 2375 23932 SH DFND 10 23932 0 0 BROWN FORMAN CORP CL B 115637209 17532 176595 SH DFND 175095 0 1500 BRT RLTY TR SH BEN INT NEW 055645303 7 1184 SH DFND 2 1184 0 0 BRUKER CORP COM 116794108 7 315 SH DFND 2 82 0 233 BRUKER CORP COM 116794108 61 2520 SH DFND 6 0 0 2520 BRUKER CORP COM 116794108 59 2460 SH DFND 10 2460 0 0 BRUKER CORP COM 116794108 1503 61933 SH DFND 61933 0 0 BRUNSWICK CORP COM 117043109 596 11809 SH DFND 2 8522 0 3287 BRUNSWICK CORP COM 117043109 106 2104 SH DFND 6 0 0 2104 BRUNSWICK CORP COM 117043109 767 15200 SH DFND 10 15200 0 0 BRUNSWICK CORP COM 117043109 1298 25708 SH DFND 23050 0 2658 BRYN MAWR BK CORP COM 117665109 22 791 SH DFND 2 791 0 0 BRYN MAWR BK CORP COM 117665109 121 4219 SH DFND 6 0 0 4219 BRYN MAWR BK CORP COM 117665109 29 1011 SH DFND 1011 0 0 BSB BANCORP INC MD COM 05573H108 2 98 SH DFND 2 98 0 0 BSB BANCORP INC MD COM 05573H108 44 1901 SH DFND 6 0 0 1901 BSB BANCORP INC MD COM 05573H108 208 8925 SH DFND 8925 0 0 BT GROUP PLC ADR 05577E101 20 602 SH DFND 1 602 0 0 BT GROUP PLC ADR 05577E101 133 3862 SH DFND 2 200 0 3662 BT GROUP PLC ADR 05577E101 464 13433 SH DFND 0 0 13433 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8885 134703 SH DFND 2 1 0 134702 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6259 94900 SH DFND 6 94900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 158 2400 SH DFND 10 1200 0 1200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11673 176974 SH DFND 174867 0 2107 BUCKLE INC COM 118440106 49 1601 SH DFND 2 376 0 1225 BUCKLE INC COM 118440106 208 6777 SH DFND 6 0 0 6777 BUCKLE INC COM 118440106 3474 112880 SH DFND 112880 0 0 BUFFALO WILD WINGS INC COM 119848109 7 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 10848 67952 SH DFND 2 65611 0 2341 BUFFALO WILD WINGS INC COM 119848109 725 4547 SH DFND 6 0 0 4547 BUFFALO WILD WINGS INC COM 119848109 3096 19395 SH DFND 10 4580 0 14815 BUFFALO WILD WINGS INC COM 119848109 127 800 SH DFND 26 800 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 171 SH DFND 2 171 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 103 SH Call DFND 2 103 0 0 BUILD A BEAR WORKSHOP COM 120076104 5 464 SH Put DFND 2 464 0 0 BUILD A BEAR WORKSHOP COM 120076104 40 3324 SH DFND 6 0 0 3324 BUILD A BEAR WORKSHOP COM 120076104 103 8437 SH DFND 8437 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 233 21038 SH DFND 2 760 0 20278 BUILDERS FIRSTSOURCE INC COM 12008R107 132 11982 SH DFND 6 0 0 11982 BUILDERS FIRSTSOURCE INC COM 12008R107 117 10600 SH DFND 10 10600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2694 243212 SH DFND 243212 0 0 BUNGE LIMITED COM G16962105 20 300 SH DFND 1 300 0 0 BUNGE LIMITED COM G16962105 321 4706 SH DFND 2 307 0 4399 BUNGE LIMITED COM G16962105 16536 242187 SH DFND 6 110624 0 131563 BUNGE LIMITED COM G16962105 5352 78396 SH DFND 10 75100 0 3296 BUNGE LIMITED COM G16962105 232 3400 SH DFND 26 3400 0 0 BUNGE LIMITED COM G16962105 13725 201021 SH DFND 199321 0 1700 BURCON NUTRASCIENCE CORP COM 120831102 317 209090 SH DFND 6 209090 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH DFND 0 0 100 BURLINGTON STORES INC COM 122017106 23985 559107 SH DFND 2 546933 0 12174 BURLINGTON STORES INC COM 122017106 774 18049 SH DFND 6 0 0 18049 BURLINGTON STORES INC COM 122017106 1508 35157 SH DFND 10 0 0 35157 BURLINGTON STORES INC COM 122017106 26045 607111 SH DFND 593011 0 14100 BWX TECHNOLOGIES INC COM 05605H100 64 2015 SH DFND 1 0 0 2015 BWX TECHNOLOGIES INC COM 05605H100 129 4064 SH DFND 2 128 0 3936 BWX TECHNOLOGIES INC COM 05605H100 77 2428 SH DFND 6 0 0 2428 BWX TECHNOLOGIES INC COM 05605H100 13335 419741 SH DFND 10 63090 0 356651 BWX TECHNOLOGIES INC COM 05605H100 1964 61826 SH DFND 23176 0 38650 C & F FINL CORP COM 12466Q104 487 12500 SH DFND 12500 0 0 C D I CORP COM 125071100 1 183 SH DFND 2 183 0 0 C D I CORP COM 125071100 23 3403 SH DFND 6 0 0 3403 C D I CORP COM 125071100 448 66370 SH DFND 28708 0 37662 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 479 7739 SH DFND 1 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9159 147692 SH DFND 2 103670 0 44022 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5016 80881 SH DFND 6 34177 0 46704 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1351 21790 SH DFND 10 21790 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27803 448295 SH DFND 323997 0 124298 C&J ENERGY SVCS LTD SHS G3164Q101 4 872 SH DFND 2 757 0 115 C&J ENERGY SVCS LTD SHS G3164Q101 62 13234 SH DFND 6 0 0 13234 C&J ENERGY SVCS LTD SHS G3164Q101 1170 245884 SH DFND 245884 0 0 C1 FINL INC COM 12591N109 1 73 SH DFND 2 73 0 0 C1 FINL INC COM 12591N109 33 1397 SH DFND 6 0 0 1397 C1 FINL INC COM 12591N109 16 689 SH DFND 689 0 0 CA INC COM 12673P105 299 10489 SH DFND 1 10489 0 0 CA INC COM 12673P105 13373 468269 SH DFND 2 375078 0 93191 CA INC COM 12673P105 6828 239104 SH DFND 6 133708 0 105396 CA INC COM 12673P105 10956 383618 SH DFND 10 376382 0 7236 CA INC COM 12673P105 113 3974 SH DFND 19 3974 0 0 CA INC COM 12673P105 2162 75704 SH DFND 31 75704 0 0 CA INC COM 12673P105 65434 2291126 SH DFND 2290926 0 200 CABELAS INC COM 126804301 26 575 SH DFND 1 575 0 0 CABELAS INC COM 126804301 13060 279489 SH DFND 2 279113 0 376 CABELAS INC COM 126804301 53 1146 SH DFND 6 0 0 1146 CABELAS INC COM 126804301 4 90 SH DFND 10 90 0 0 CABELAS INC COM 126804301 1139 24394 SH DFND 33 24394 0 0 CABELAS INC COM 126804301 784 16795 SH DFND 16795 0 0 CABLE ONE INC COM 12685J105 571 1318 SH DFND 2 897 0 421 CABLE ONE INC COM 12685J105 34 79 SH DFND 6 0 0 79 CABLE ONE INC COM 12685J105 390 900 SH OTR 20 0 0 900 CABLE ONE INC COM 12685J105 536 1237 SH DFND 1237 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 75 2376 SH DFND 1 2376 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 210 6600 SH OTR 1 0 0 6600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555 17408 SH DFND 2 9354 0 8054 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1942 60883 SH DFND 6 219 0 60664 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6954 217998 SH DFND 10 173352 0 44646 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36219 1135397 SH DFND 1019780 0 115617 CABOT CORP COM 127055101 173 4243 SH DFND 2 931 0 3312 CABOT CORP COM 127055101 2032 49719 SH DFND 6 48300 0 1419 CABOT CORP COM 127055101 143 3500 SH DFND 26 3500 0 0 CABOT CORP COM 127055101 422 10337 SH DFND 3637 0 6700 CABOT MICROELECTRONICS CORP COM 12709P103 29 663 SH DFND 2 394 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 259 5917 SH DFND 6 0 0 5917 CABOT MICROELECTRONICS CORP COM 12709P103 3925 89674 SH DFND 89674 0 0 CABOT OIL & GAS CORP COM 127097103 53 3000 SH DFND 1 3000 0 0 CABOT OIL & GAS CORP COM 127097103 65314 3692151 SH DFND 2 3677052 0 15099 CABOT OIL & GAS CORP COM 127097103 3513 198628 SH DFND 6 83422 0 115206 CABOT OIL & GAS CORP COM 127097103 1291 73028 SH DFND 10 73028 0 0 CABOT OIL & GAS CORP COM 127097103 8 500 SH Put DFND 500 0 0 CABOT OIL & GAS CORP COM 127097103 16914 956182 SH DFND 956182 0 0 CACI INTL INC CL A 127190304 1047 11285 SH DFND 1 8835 0 2450 CACI INTL INC CL A 127190304 63 688 SH DFND 2 388 0 300 CACI INTL INC CL A 127190304 536 5787 SH DFND 6 0 0 5787 CACI INTL INC CL A 127190304 194 2100 SH DFND 10 2100 0 0 CACI INTL INC CL A 127190304 6162 66421 SH DFND 66421 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 994 47808 SH DFND 2 25399 0 22409 CADENCE DESIGN SYSTEM INC COM 127387108 9875 474549 SH DFND 6 467906 0 6643 CADENCE DESIGN SYSTEM INC COM 127387108 147 7110 SH DFND 10 7110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 665 31956 SH DFND 26 31956 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20821 1000529 SH DFND 1000529 0 0 CADIZ INC COM NEW 127537207 25 4900 SH DFND 2 4900 0 0 CADIZ INC COM NEW 127537207 20 3841 SH DFND 0 0 3841 CAE INC COM 124765108 1196 107913 SH DFND 2 97085 0 10828 CAE INC COM 124765108 218 19677 SH DFND 6 7500 0 12177 CAE INC COM 124765108 1405 126746 SH DFND 121146 0 5600 CAESARS ACQUISITION CO CL A 12768T103 14 2147 SH DFND 2 2147 0 0 CAESARS ACQUISITION CO CL A 12768T103 73 10828 SH DFND 6 0 0 10828 CAESARS ACQUISITION CO CL A 12768T103 92 13600 SH DFND 13600 0 0 CAESARS ENTMT CORP COM 127686103 3 496 SH Put DFND 2 496 0 0 CAESARS ENTMT CORP COM 127686103 1389 176096 SH DFND 2 176096 0 0 CAESARS ENTMT CORP COM 127686103 103 13138 SH DFND 6 0 0 13138 CAESARS ENTMT CORP COM 127686103 2794 354219 SH DFND 38238 0 315981 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1430 33000 SH DFND 2 33000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 359 8292 SH DFND 5492 0 2800 CAI INTERNATIONAL INC COM 12477X106 74 7430 SH DFND 2 7430 0 0 CAI INTERNATIONAL INC COM 12477X106 40 4057 SH DFND 6 0 0 4057 CAI INTERNATIONAL INC COM 12477X106 43 4300 SH DFND 10 4300 0 0 CAL MAINE FOODS INC COM NEW 128030202 414 8943 SH DFND 2 8443 0 500 CAL MAINE FOODS INC COM NEW 128030202 1931 41688 SH DFND 6 34074 0 7614 CAL MAINE FOODS INC COM NEW 128030202 315 6800 SH DFND 10 6800 0 0 CAL MAINE FOODS INC COM NEW 128030202 1529 32999 SH DFND 31 32999 0 0 CAL MAINE FOODS INC COM NEW 128030202 2698 58228 SH DFND 56428 0 1800 CALADRIUS BIOSCIENCES INC COM 128058104 6 6000 SH DFND 2 0 0 6000 CALADRIUS BIOSCIENCES INC COM 128058104 0 30 SH DFND 0 0 30 CALAMOS ASSET MGMT INC CL A 12811R104 2 227 SH DFND 2 227 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 40 4205 SH DFND 6 0 0 4205 CALAMOS ASSET MGMT INC CL A 12811R104 1411 145834 SH DFND 10 26800 0 119034 CALAMOS ASSET MGMT INC CL A 12811R104 415 42905 SH DFND 42905 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1785 SH DFND 2 0 0 1785 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 95 5300 SH DFND 2 0 0 5300 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2000 SH DFND 2 0 0 2000 CALAMP CORP COM 128126109 12 624 SH DFND 2 624 0 0 CALAMP CORP COM 128126109 172 8671 SH DFND 6 0 0 8671 CALAMP CORP COM 128126109 19 1000 SH OTR 23 0 0 1000 CALAMP CORP COM 128126109 4239 212735 SH DFND 73339 0 139396 CALATLANTIC GROUP INC COM 128195104 10792 284625 SH DFND 2 284113 0 512 CALATLANTIC GROUP INC COM 128195104 698 18416 SH DFND 6 0 0 18416 CALATLANTIC GROUP INC COM 128195104 1308 34502 SH DFND 10 12703 0 21799 CALATLANTIC GROUP INC COM 128195104 208 5503 SH DFND 23 5503 0 0 CALATLANTIC GROUP INC COM 128195104 191 5038 SH DFND 26 5038 0 0 CALATLANTIC GROUP INC COM 128195104 46863 1235845 SH DFND 1234495 0 1350 CALAVO GROWERS INC COM 128246105 268 5489 SH DFND 2 5489 0 0 CALAVO GROWERS INC COM 128246105 170 3488 SH DFND 6 0 0 3488 CALAVO GROWERS INC COM 128246105 1033 21091 SH DFND 20691 0 400 CALERES INC COM 129500104 16 598 SH DFND 2 598 0 0 CALERES INC COM 129500104 542 20231 SH DFND 6 9747 0 10484 CALERES INC COM 129500104 1238 46175 SH DFND 10 9025 0 37150 CALERES INC COM 129500104 123 4600 SH DFND 26 4600 0 0 CALERES INC COM 129500104 3987 148691 SH DFND 55718 0 92973 CALGON CARBON CORP COM 129603106 2046 118646 SH DFND 2 118562 0 84 CALGON CARBON CORP COM 129603106 2168 125710 SH DFND 6 113094 0 12616 CALGON CARBON CORP COM 129603106 1427 82748 SH DFND 79848 0 2900 CALIFORNIA RES CORP COM 13057Q107 38 16451 SH DFND 1 12738 0 3713 CALIFORNIA RES CORP COM 13057Q107 349 149877 SH DFND 2 143062 0 6815 CALIFORNIA RES CORP COM 13057Q107 16 6981 SH DFND 6 0 0 6981 CALIFORNIA RES CORP COM 13057Q107 418 179800 SH DFND 10 179800 0 0 CALIFORNIA RES CORP COM 13057Q107 0 196 SH DFND 20 106 0 90 CALIFORNIA RES CORP COM 13057Q107 0 42 SH OTR 20 0 0 42 CALIFORNIA RES CORP COM 13057Q107 0 120 SH DFND 23 120 0 0 CALIFORNIA RES CORP COM 13057Q107 0 345 SH OTR 23 30 0 315 CALIFORNIA RES CORP COM 13057Q107 59 25457 SH DFND 25457 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 52 2258 SH DFND 2 643 0 1615 CALIFORNIA WTR SVC GROUP COM 130788102 734 31582 SH DFND 6 20121 0 11461 CALIFORNIA WTR SVC GROUP COM 130788102 298 12827 SH DFND 12627 0 200 CALITHERA BIOSCIENCES INC COM 13089P101 1 134 SH DFND 2 134 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 19 2601 SH DFND 6 0 0 2601 CALITHERA BIOSCIENCES INC COM 13089P101 58 7600 SH DFND 10 7600 0 0 CALIX INC COM 13100M509 14 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 5 672 SH DFND 2 672 0 0 CALIX INC COM 13100M509 81 10405 SH DFND 6 0 0 10405 CALIX INC COM 13100M509 26 3354 SH DFND 3354 0 0 CALLAWAY GOLF CO COM 131193104 9 1013 SH DFND 2 1013 0 0 CALLAWAY GOLF CO COM 131193104 176 18684 SH DFND 6 0 0 18684 CALLAWAY GOLF CO COM 131193104 183 19500 SH DFND 10 0 0 19500 CALLAWAY GOLF CO COM 131193104 5407 574079 SH DFND 333749 0 240330 CALLIDUS SOFTWARE INC COM 13123E500 20 1096 SH DFND 2 759 0 337 CALLIDUS SOFTWARE INC COM 13123E500 245 13231 SH DFND 6 0 0 13231 CALLIDUS SOFTWARE INC COM 13123E500 479 25835 SH DFND 25835 0 0 CALLON PETE CO DEL COM 13123X102 463 55554 SH DFND 2 55305 0 249 CALLON PETE CO DEL COM 13123X102 159 19177 SH DFND 6 0 0 19177 CALLON PETE CO DEL COM 13123X102 109 13100 SH DFND 10 13100 0 0 CALLON PETE CO DEL COM 13123X102 1759 210931 SH DFND 210931 0 0 CALPINE CORP COM NEW 131347304 146 10100 SH DFND 1 10100 0 0 CALPINE CORP COM NEW 131347304 7 550 SH OTR 1 0 0 550 CALPINE CORP COM NEW 131347304 3666 253352 SH DFND 2 250027 0 3325 CALPINE CORP COM NEW 131347304 4897 338429 SH DFND 6 27956 0 310473 CALPINE CORP COM NEW 131347304 183 12660 SH DFND 10 6960 0 5700 CALPINE CORP COM NEW 131347304 94 6561 SH DFND 26 6561 0 0 CALPINE CORP COM NEW 131347304 1243 85904 SH DFND 33 85904 0 0 CALPINE CORP COM NEW 131347304 23717 1639096 SH DFND 1639096 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 702 35300 SH DFND 2 0 0 35300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10260 515340 SH DFND 487403 0 27937 CAMBIUM LEARNING GRP INC COM 13201A107 0 154 SH DFND 2 154 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 14 3046 SH DFND 6 0 0 3046 CAMBIUM LEARNING GRP INC COM 13201A107 654 134988 SH DFND 134988 0 0 CAMBREX CORP COM 132011107 131 2793 SH DFND 2 449 0 2344 CAMBREX CORP COM 132011107 352 7494 SH DFND 6 0 0 7494 CAMBREX CORP COM 132011107 221 4700 SH DFND 10 4700 0 0 CAMBREX CORP COM 132011107 6152 130660 SH DFND 130660 0 0 CAMDEN NATL CORP COM 133034108 12 290 SH DFND 2 290 0 0 CAMDEN NATL CORP COM 133034108 77 1748 SH DFND 6 0 0 1748 CAMDEN NATL CORP COM 133034108 2278 51675 SH DFND 51675 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36 475 SH DFND 1 475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1778 23171 SH DFND 2 22347 0 824 CAMDEN PPTY TR SH BEN INT 133131102 4234 55167 SH DFND 6 36787 0 18380 CAMDEN PPTY TR SH BEN INT 133131102 69010 899042 SH DFND 11 0 0 899042 CAMDEN PPTY TR SH BEN INT 133131102 15894 207069 SH DFND 207069 0 0 CAMECO CORP COM 13321L108 8722 707400 SH DFND 2 686335 0 21065 CAMECO CORP COM 13321L108 600 48687 SH DFND 6 34690 0 13997 CAMECO CORP COM 13321L108 36 3000 SH DFND 26 3000 0 0 CAMECO CORP COM 13321L108 5509 446868 SH DFND 446868 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 868 13740 SH DFND 1 11641 0 2099 CAMERON INTERNATIONAL CORP COM 13342B105 682 10795 SH DFND 2 6749 0 4046 CAMERON INTERNATIONAL CORP COM 13342B105 5875 92963 SH DFND 6 28633 0 64330 CAMERON INTERNATIONAL CORP COM 13342B105 4820 76274 SH DFND 10 67874 0 8400 CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH DFND 20 50 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 94 1500 SH DFND 23 1500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 214 3400 SH OTR 23 200 0 3200 CAMERON INTERNATIONAL CORP COM 13342B105 2537 40146 SH DFND 31 40146 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41126 650730 SH DFND 567109 0 83621 CAMPBELL SOUP CO COM 134429109 1243 23666 SH DFND 1 19441 0 4225 CAMPBELL SOUP CO COM 134429109 12993 247251 SH DFND 2 246781 0 470 CAMPBELL SOUP CO COM 134429109 11294 214923 SH DFND 6 137184 0 77739 CAMPBELL SOUP CO COM 134429109 1912 36393 SH DFND 10 32293 0 4100 CAMPBELL SOUP CO COM 134429109 4 95 SH OTR 21 0 0 95 CAMPBELL SOUP CO COM 134429109 7 145 SH DFND 23 145 0 0 CAMPBELL SOUP CO COM 134429109 28 550 SH OTR 23 0 0 550 CAMPBELL SOUP CO COM 134429109 21441 408014 SH DFND 401014 0 7000 CAMPUS CREST CMNTYS INC COM 13466Y105 19 2900 SH DFND 1 2900 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 11 1703 SH DFND 2 1056 0 647 CAMPUS CREST CMNTYS INC COM 13466Y105 105 15477 SH DFND 6 0 0 15477 CAMPUS CREST CMNTYS INC COM 13466Y105 255 37600 SH DFND 10 37600 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4488 660052 SH DFND 272152 0 387900 CANADIAN NAT RES LTD COM 136385101 7856 359888 SH DFND 2 359349 0 539 CANADIAN NAT RES LTD COM 136385101 5033 230568 SH DFND 6 153952 0 76616 CANADIAN NAT RES LTD COM 136385101 6365 291614 SH DFND 237652 0 53962 CANADIAN NATL RY CO COM 136375102 304 5450 SH DFND 1 0 0 5450 CANADIAN NATL RY CO COM 136375102 7396 132371 SH DFND 2 93656 0 38715 CANADIAN NATL RY CO COM 136375102 9573 171317 SH DFND 6 131313 0 40004 CANADIAN NATL RY CO COM 136375102 629 11272 SH DFND 10 5636 0 5636 CANADIAN NATL RY CO COM 136375102 22 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 27 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 373 6689 SH DFND 26 6689 0 0 CANADIAN NATL RY CO COM 136375102 4718 84431 SH DFND 31 84431 0 0 CANADIAN NATL RY CO COM 136375102 4903 87758 SH DFND 87758 0 0 CANADIAN PAC RY LTD COM 13645T100 143 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 33340 261291 SH DFND 2 228666 0 32625 CANADIAN PAC RY LTD COM 13645T100 3212 25180 SH DFND 6 17535 0 7645 CANADIAN PAC RY LTD COM 13645T100 33 260 SH DFND 20 260 0 0 CANADIAN PAC RY LTD COM 13645T100 33540 262855 SH DFND 262755 0 100 CANADIAN SOLAR INC COM 136635109 37 1283 SH DFND 2 0 0 1283 CANADIAN SOLAR INC COM 136635109 9917 342441 SH DFND 6 114370 0 228071 CANADIAN SOLAR INC COM 136635109 417 14400 SH DFND 1700 0 12700 CANCER GENETICS INC COM 13739U104 23 7120 SH DFND 1480 0 5640 CANON INC SPONSORED ADR 138006309 1406 46695 SH DFND 2 0 0 46695 CANTEL MEDICAL CORP COM 138098108 53 858 SH DFND 2 858 0 0 CANTEL MEDICAL CORP COM 138098108 510 8222 SH DFND 6 0 0 8222 CANTEL MEDICAL CORP COM 138098108 265 4275 SH DFND 10 4275 0 0 CANTEL MEDICAL CORP COM 138098108 3280 52799 SH DFND 52743 0 56 CAPE BANCORP INC COM 139209100 657 52933 SH DFND 35874 0 17059 CAPELLA EDUCATION COMPANY COM 139594105 7 173 SH DFND 2 173 0 0 CAPELLA EDUCATION COMPANY COM 139594105 133 2891 SH DFND 6 0 0 2891 CAPELLA EDUCATION COMPANY COM 139594105 1489 32217 SH DFND 32217 0 0 CAPITAL BK FINL CORP CL A COM 139794101 131 4125 SH DFND 1 800 0 3325 CAPITAL BK FINL CORP CL A COM 139794101 95 2984 SH DFND 2 2984 0 0 CAPITAL BK FINL CORP CL A COM 139794101 161 5050 SH DFND 6 0 0 5050 CAPITAL BK FINL CORP CL A COM 139794101 14659 458406 SH DFND 10 113350 0 345056 CAPITAL BK FINL CORP CL A COM 139794101 489 15313 SH DFND 15313 0 0 CAPITAL CITY BK GROUP INC COM 139674105 26 1731 SH DFND 2 1731 0 0 CAPITAL CITY BK GROUP INC COM 139674105 39 2564 SH DFND 6 0 0 2564 CAPITAL CITY BK GROUP INC COM 139674105 198 12930 SH DFND 12930 0 0 CAPITAL ONE FINL CORP COM 14040H105 20522 284328 SH DFND 1 245841 0 38487 CAPITAL ONE FINL CORP COM 14040H105 2870 39762 SH OTR 1 18236 0 21526 CAPITAL ONE FINL CORP COM 14040H105 9282 128598 SH DFND 2 53664 0 74934 CAPITAL ONE FINL CORP COM 14040H105 1 20 SH Call DFND 2 20 0 0 CAPITAL ONE FINL CORP COM 14040H105 54974 761628 SH DFND 6 580000 0 181628 CAPITAL ONE FINL CORP COM 14040H105 97509 1350916 SH DFND 10 73609 0 1277307 CAPITAL ONE FINL CORP COM 14040H105 2906 40268 SH DFND 19 40268 0 0 CAPITAL ONE FINL CORP COM 14040H105 2279 31580 SH DFND 20 18419 255 12906 CAPITAL ONE FINL CORP COM 14040H105 155 2157 SH OTR 20 1782 0 375 CAPITAL ONE FINL CORP COM 14040H105 617 8557 SH DFND 21 7499 0 1058 CAPITAL ONE FINL CORP COM 14040H105 187 2595 SH OTR 21 0 0 2595 CAPITAL ONE FINL CORP COM 14040H105 3700 51270 SH DFND 23 45985 0 5285 CAPITAL ONE FINL CORP COM 14040H105 3231 44769 SH OTR 23 4060 0 40709 CAPITAL ONE FINL CORP COM 14040H105 2539 35176 SH DFND 26 35176 0 0 CAPITAL ONE FINL CORP COM 14040H105 37319 517039 SH DFND 502317 0 14722 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2170 69232 SH Call DFND 2 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4909 889409 SH DFND 2 1 0 889408 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1027 186097 SH DFND 138428 0 47669 CAPITAL SR LIVING CORP COM 140475104 7 354 SH DFND 2 354 0 0 CAPITAL SR LIVING CORP COM 140475104 145 6974 SH DFND 6 0 0 6974 CAPITAL SR LIVING CORP COM 140475104 69 3322 SH DFND 2981 0 341 CAPITALA FIN CORP COM 14054R106 278 23050 SH DFND 2 0 0 23050 CAPITALA FIN CORP COM 14054R106 551 45689 SH DFND 0 0 45689 CAPITOL ACQUISITION CORP III COM 14055M106 1315 137024 SH DFND 2 137024 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 3840 400000 SH DFND 6 400000 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 0 50 SH Call DFND 2 50 0 0 CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 168 400000 SH Call DFND 6 400000 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 14933 1500821 SH DFND 2 1500821 0 0 CAPITOL FED FINL INC COM 14057J101 63 5040 SH DFND 1 0 0 5040 CAPITOL FED FINL INC COM 14057J101 24 1931 SH DFND 2 1931 0 0 CAPITOL FED FINL INC COM 14057J101 429 34198 SH DFND 6 0 0 34198 CAPITOL FED FINL INC COM 14057J101 5891 469082 SH DFND 10 0 0 469082 CAPITOL FED FINL INC COM 14057J101 206 16460 SH DFND 16460 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1828 209244 SH DFND 2 71371 0 137873 CAPSTEAD MTG CORP COM NO PAR 14067E506 200 22934 SH DFND 6 0 0 22934 CAPSTEAD MTG CORP COM NO PAR 14067E506 256 29400 SH DFND 10 29400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3607 412705 SH DFND 412705 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 2 1 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 73 52544 SH DFND 9 0 52535 CARA THERAPEUTICS INC COM 140755109 4 241 SH DFND 2 241 0 0 CARA THERAPEUTICS INC COM 140755109 79 4704 SH DFND 6 0 0 4704 CARA THERAPEUTICS INC COM 140755109 42 2532 SH DFND 2432 0 100 CARBO CERAMICS INC COM 140781105 1 88 SH DFND 1 88 0 0 CARBO CERAMICS INC COM 140781105 41 2412 SH DFND 2 282 0 2130 CARBO CERAMICS INC COM 140781105 80 4653 SH DFND 6 0 0 4653 CARBO CERAMICS INC COM 140781105 36 2135 SH DFND 21 2135 0 0 CARBO CERAMICS INC COM 140781105 1699 98837 SH DFND 97537 0 1300 CARBONITE INC COM 141337105 2 219 SH DFND 2 219 0 0 CARBONITE INC COM 141337105 41 4249 SH DFND 6 0 0 4249 CARBONITE INC COM 141337105 18 1884 SH DFND 1884 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 0 151 SH DFND 2 151 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 10 2876 SH DFND 6 0 0 2876 CARBYLAN THERAPEUTICS INC COM 141384107 1 300 SH DFND 10 300 0 0 CARDICA INC COM 14141R101 0 4275 SH DFND 4200 0 75 CARDINAL FINL CORP COM 14149F109 9 414 SH DFND 2 414 0 0 CARDINAL FINL CORP COM 14149F109 175 7698 SH DFND 6 0 0 7698 CARDINAL FINL CORP COM 14149F109 1502 66024 SH DFND 10 0 0 66024 CARDINAL FINL CORP COM 14149F109 4043 177715 SH DFND 177315 0 400 CARDINAL HEALTH INC COM 14149Y108 2102 23553 SH DFND 1 21928 0 1625 CARDINAL HEALTH INC COM 14149Y108 508 5699 SH OTR 1 1500 0 4199 CARDINAL HEALTH INC COM 14149Y108 38464 430877 SH DFND 2 394329 0 36548 CARDINAL HEALTH INC COM 14149Y108 81035 907762 SH DFND 6 770405 0 137357 CARDINAL HEALTH INC COM 14149Y108 16772 187881 SH DFND 10 96393 0 91488 CARDINAL HEALTH INC COM 14149Y108 240 2698 SH DFND 20 2403 295 0 CARDINAL HEALTH INC COM 14149Y108 16 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 5 61 SH DFND 21 28 0 33 CARDINAL HEALTH INC COM 14149Y108 401 4500 SH DFND 23 4500 0 0 CARDINAL HEALTH INC COM 14149Y108 307 3443 SH OTR 23 2670 0 773 CARDINAL HEALTH INC COM 14149Y108 399 4480 SH DFND 26 4480 0 0 CARDINAL HEALTH INC COM 14149Y108 3091 34631 SH DFND 31 34631 0 0 CARDINAL HEALTH INC COM 14149Y108 40715 456090 SH DFND 455990 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 40 2689 SH DFND 2 414 0 2275 CARDIOVASCULAR SYS INC DEL COM 141619106 113 7501 SH DFND 6 0 0 7501 CARDIOVASCULAR SYS INC DEL COM 141619106 327 21669 SH DFND 26 21669 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 427 28297 SH DFND 10797 0 17500 CARDTRONICS INC COM 14161H108 7601 225896 SH DFND 2 218620 0 7276 CARDTRONICS INC COM 14161H108 367 10912 SH DFND 6 0 0 10912 CARDTRONICS INC COM 14161H108 11815 351129 SH DFND 10 110766 0 240363 CARDTRONICS INC COM 14161H108 673 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 2526 75090 SH DFND 75090 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 2000 PRN DFND 2 0 0 2000 CARE CAP PPTYS INC COM 141624106 84 2752 SH DFND 1 2427 0 325 CARE CAP PPTYS INC COM 141624106 404 13246 SH DFND 2 11201 0 2045 CARE CAP PPTYS INC COM 141624106 75 2462 SH DFND 6 0 0 2462 CARE CAP PPTYS INC COM 141624106 929 30400 SH DFND 10 30400 0 0 CARE CAP PPTYS INC COM 141624106 18 597 SH OTR 23 0 0 597 CARE CAP PPTYS INC COM 141624106 11535 377351 SH DFND 377351 0 0 CARE COM INC COM 141633107 1 228 SH DFND 2 228 0 0 CARE COM INC COM 141633107 32 4501 SH DFND 6 0 0 4501 CAREER EDUCATION CORP COM 141665109 7 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 3 872 SH DFND 2 872 0 0 CAREER EDUCATION CORP COM 141665109 57 15924 SH DFND 6 0 0 15924 CAREER EDUCATION CORP COM 141665109 532 146814 SH DFND 146514 0 300 CARETRUST REIT INC COM 14174T107 9 888 SH DFND 2 888 0 0 CARETRUST REIT INC COM 14174T107 124 11377 SH DFND 6 0 0 11377 CARETRUST REIT INC COM 14174T107 91 8400 SH DFND 10 8400 0 0 CARETRUST REIT INC COM 14174T107 1632 149115 SH DFND 82078 0 67037 CARLISLE COS INC COM 142339100 986 11120 SH DFND 2 5248 0 5872 CARLISLE COS INC COM 142339100 1170 13198 SH DFND 6 0 0 13198 CARLISLE COS INC COM 142339100 26 300 SH DFND 10 300 0 0 CARLISLE COS INC COM 142339100 3742 42200 SH DFND 42200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 298 19117 SH DFND 2 1 0 19116 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35467 2270668 SH DFND 2192546 0 78122 CARMAX INC COM 143130102 135 2502 SH DFND 1 2502 0 0 CARMAX INC COM 143130102 26379 488778 SH DFND 2 476053 0 12725 CARMAX INC COM 143130102 6284 116453 SH DFND 6 29400 0 87053 CARMAX INC COM 143130102 1685 31231 SH DFND 10 31231 0 0 CARMAX INC COM 143130102 10880 201594 SH DFND 201594 0 0 CARMIKE CINEMAS INC COM 143436400 29 1295 SH DFND 2 295 0 1000 CARMIKE CINEMAS INC COM 143436400 132 5781 SH DFND 6 0 0 5781 CARMIKE CINEMAS INC COM 143436400 828 36102 SH DFND 36102 0 0 CARNIVAL CORP PAIRED CTF 143658300 92 1700 SH DFND 1 1700 0 0 CARNIVAL CORP PAIRED CTF 143658300 1083 19896 SH DFND 2 17035 0 2861 CARNIVAL CORP PAIRED CTF 143658300 16531 303434 SH DFND 6 212474 0 90960 CARNIVAL CORP PAIRED CTF 143658300 5913 108548 SH DFND 10 71390 0 37158 CARNIVAL CORP PAIRED CTF 143658300 29 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 199 3658 SH DFND 26 3658 0 0 CARNIVAL CORP PAIRED CTF 143658300 34855 639783 SH DFND 636483 0 3300 CARNIVAL PLC ADR 14365C103 17 308 SH DFND 2 0 0 308 CARNIVAL PLC ADR 14365C103 636 11187 SH DFND 9340 0 1847 CAROLINA FINL CORP NEW COM 143873107 131 7317 SH DFND 6440 0 877 CARPENTER TECHNOLOGY CORP COM 144285103 922 30462 SH DFND 2 29937 0 525 CARPENTER TECHNOLOGY CORP COM 144285103 371 12257 SH DFND 6 0 0 12257 CARPENTER TECHNOLOGY CORP COM 144285103 284 9400 SH DFND 10 9400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 112 3720 SH DFND 3720 0 0 CARRIAGE SVCS INC COM 143905107 13 558 SH DFND 2 558 0 0 CARRIAGE SVCS INC COM 143905107 87 3647 SH DFND 6 0 0 3647 CARRIAGE SVCS INC COM 143905107 45 1900 SH DFND 10 1900 0 0 CARRIAGE SVCS INC COM 143905107 84 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 33 1404 SH DFND 1404 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 202 172000 PRN DFND 2 0 0 172000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2204 1871000 PRN DFND 1871000 0 0 CARRIZO OIL & GAS INC COM 144577103 20 700 SH DFND 1 700 0 0 CARRIZO OIL & GAS INC COM 144577103 240 8122 SH DFND 2 1046 0 7076 CARRIZO OIL & GAS INC COM 144577103 417 14114 SH DFND 6 0 0 14114 CARRIZO OIL & GAS INC COM 144577103 153 5200 SH DFND 10 5200 0 0 CARRIZO OIL & GAS INC COM 144577103 19710 666333 SH DFND 666333 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 39 3325 SH DFND 2 425 0 2900 CARROLS RESTAURANT GROUP INC COM 14574X104 99 8497 SH DFND 6 0 0 8497 CARROLS RESTAURANT GROUP INC COM 14574X104 435 37092 SH DFND 36992 0 100 CARTER INC COM 146229109 311 3502 SH DFND 2 711 0 2791 CARTER INC COM 146229109 106 1193 SH DFND 6 0 0 1193 CARTER INC COM 146229109 5381 60450 SH DFND 10 2720 0 57730 CARTER INC COM 146229109 13254 148877 SH DFND 148577 0 300 CARVER BANCORP INC COM NEW 146875604 0 55 SH DFND 2 55 0 0 CASCADE BANCORP COM NEW 147154207 2 367 SH DFND 2 367 0 0 CASCADE BANCORP COM NEW 147154207 43 7245 SH DFND 6 0 0 7245 CASCADE BANCORP COM NEW 147154207 136 22456 SH DFND 22256 0 200 CASCADE MICROTECH INC COM 147322101 6 395 SH DFND 2 395 0 0 CASCADE MICROTECH INC COM 147322101 51 3191 SH DFND 6 0 0 3191 CASCADE MICROTECH INC COM 147322101 272 16747 SH DFND 16747 0 0 CASELLA WASTE SYS INC CL A 147448104 2 475 SH DFND 2 475 0 0 CASELLA WASTE SYS INC CL A 147448104 56 9393 SH DFND 6 0 0 9393 CASELLA WASTE SYS INC CL A 147448104 468 78343 SH DFND 78343 0 0 CASEYS GEN STORES INC COM 147528103 24 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 848 7044 SH DFND 2 1040 0 6004 CASEYS GEN STORES INC COM 147528103 1120 9300 SH DFND 6 0 0 9300 CASEYS GEN STORES INC COM 147528103 12069 100201 SH DFND 10 51684 0 48517 CASEYS GEN STORES INC COM 147528103 3936 32679 SH DFND 31 32679 0 0 CASEYS GEN STORES INC COM 147528103 144 1200 SH DFND 1200 0 0 CASH AMER INTL INC COM 14754D100 118 3962 SH DFND 2 2452 0 1510 CASH AMER INTL INC COM 14754D100 182 6082 SH DFND 6 0 0 6082 CASH AMER INTL INC COM 14754D100 1091 36440 SH DFND 10 0 0 36440 CASH AMER INTL INC COM 14754D100 1796 59994 SH DFND 59994 0 0 CASS INFORMATION SYS INC COM 14808P109 98 1909 SH DFND 2 155 0 1754 CASS INFORMATION SYS INC COM 14808P109 139 2717 SH DFND 6 0 0 2717 CASS INFORMATION SYS INC COM 14808P109 888 17258 SH DFND 5461 0 11797 CASTLE A M & CO COM 148411101 19 12356 SH DFND 4085 0 8271 CASTLE BRANDS INC COM 148435100 0 797 SH DFND 2 797 0 0 CASTLE BRANDS INC COM 148435100 19 15625 SH DFND 6 0 0 15625 CASTLIGHT HEALTH INC CL B 14862Q100 1 463 SH DFND 2 463 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 7910 SH DFND 6 0 0 7910 CASTLIGHT HEALTH INC CL B 14862Q100 63 14760 SH DFND 26 14760 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 884 207084 SH DFND 4286 0 202798 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 55 SH DFND 2 55 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 8 1063 SH DFND 6 0 0 1063 CATALENT INC COM 148806102 2722 108765 SH DFND 2 108765 0 0 CATALENT INC COM 148806102 3004 120017 SH DFND 6 100000 0 20017 CATALENT INC COM 148806102 770 30792 SH DFND 30792 0 0 CATALYST BIOSCIENCES INC COM 14888D109 4 1535 SH DFND 2 0 0 1535 CATALYST BIOSCIENCES INC COM 14888D109 6 1951 SH DFND 1851 0 100 CATALYST PHARMACEUTICALS INC COM 14888U101 829 338756 SH DFND 2 338756 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 43 17674 SH DFND 6 0 0 17674 CATCHMARK TIMBER TR INC CL A 14912Y202 5 476 SH DFND 2 476 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 107 9467 SH DFND 6 0 0 9467 CATCHMARK TIMBER TR INC CL A 14912Y202 24 2166 SH DFND 2166 0 0 CATERPILLAR INC DEL COM 149123101 1308 19249 SH DFND 1 15724 0 3525 CATERPILLAR INC DEL COM 149123101 64 950 SH OTR 1 0 0 950 CATERPILLAR INC DEL COM 149123101 143 2109 SH Put DFND 2 2109 0 0 CATERPILLAR INC DEL COM 149123101 60731 893637 SH DFND 2 865027 0 28610 CATERPILLAR INC DEL COM 149123101 37 546 SH Call DFND 2 546 0 0 CATERPILLAR INC DEL COM 149123101 20664 304073 SH DFND 6 96445 0 207628 CATERPILLAR INC DEL COM 149123101 11708 172281 SH DFND 10 165919 0 6362 CATERPILLAR INC DEL COM 149123101 5 82 SH OTR 21 0 0 82 CATERPILLAR INC DEL COM 149123101 280 4124 SH DFND 23 2974 0 1150 CATERPILLAR INC DEL COM 149123101 258 3800 SH OTR 23 2250 0 1550 CATERPILLAR INC DEL COM 149123101 611 9000 SH DFND 26 9000 0 0 CATERPILLAR INC DEL COM 149123101 95 1400 SH Put DFND 1400 0 0 CATERPILLAR INC DEL COM 149123101 122045 1795839 SH DFND 1749369 0 46470 CATHAY GEN BANCORP COM 149150104 180 5774 SH DFND 2 3759 0 2015 CATHAY GEN BANCORP COM 149150104 599 19128 SH DFND 6 0 0 19128 CATHAY GEN BANCORP COM 149150104 130 4156 SH DFND 4156 0 0 CATO CORP NEW CL A 149205106 13 365 SH DFND 2 365 0 0 CATO CORP NEW CL A 149205106 300 8158 SH DFND 6 1860 0 6298 CATO CORP NEW CL A 149205106 62 1700 SH DFND 10 1700 0 0 CATO CORP NEW CL A 149205106 2590 70357 SH DFND 56457 0 13900 CAVCO INDS INC DEL COM 149568107 8 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 10 127 SH DFND 2 127 0 0 CAVCO INDS INC DEL COM 149568107 174 2098 SH DFND 6 0 0 2098 CAVCO INDS INC DEL COM 149568107 1795 21557 SH DFND 21357 0 200 CAVIUM INC COM 14964U108 7177 109229 SH DFND 2 61335 0 47894 CAVIUM INC COM 14964U108 8018 122032 SH DFND 6 108793 0 13239 CAVIUM INC COM 14964U108 9284 141301 SH DFND 10 3400 0 137901 CAVIUM INC COM 14964U108 6227 94772 SH DFND 45574 0 49198 CBIZ INC COM 124805102 26 2729 SH DFND 2 594 0 2135 CBIZ INC COM 124805102 115 11731 SH DFND 6 0 0 11731 CBIZ INC COM 124805102 203 20627 SH DFND 20627 0 0 CBL & ASSOC PPTYS INC COM 124830100 114 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 57 4638 SH DFND 2 1272 0 3366 CBL & ASSOC PPTYS INC COM 124830100 45 3717 SH DFND 6 0 0 3717 CBL & ASSOC PPTYS INC COM 124830100 2612 211220 SH DFND 10 100000 0 111220 CBL & ASSOC PPTYS INC COM 124830100 4896 395865 SH DFND 394865 0 1000 CBOE HLDGS INC COM 12503M108 175 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 123 1901 SH DFND 2 1824 0 77 CBOE HLDGS INC COM 12503M108 122 1895 SH DFND 6 0 0 1895 CBOE HLDGS INC COM 12503M108 134 2080 SH DFND 10 2080 0 0 CBOE HLDGS INC COM 12503M108 989 15250 SH DFND 15250 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 104 13680 SH DFND 2 0 0 13680 CBRE GROUP INC CL A 12504L109 121 3500 SH DFND 1 3500 0 0 CBRE GROUP INC CL A 12504L109 2822 81608 SH DFND 2 50124 0 31484 CBRE GROUP INC CL A 12504L109 9025 261014 SH DFND 6 150041 0 110973 CBRE GROUP INC CL A 12504L109 10098 292031 SH DFND 10 47727 0 244304 CBRE GROUP INC CL A 12504L109 19861 574355 SH DFND 574355 0 0 CBS CORP NEW CL A 124857103 82 1575 SH DFND 2 0 0 1575 CBS CORP NEW CL A 124857103 100 1937 SH DFND 1837 0 100 CBS CORP NEW CL B 124857202 199 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 157 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 61518 1305285 SH DFND 2 1288396 0 16889 CBS CORP NEW CL B 124857202 23 500 SH Call DFND 2 500 0 0 CBS CORP NEW CL B 124857202 16990 360504 SH DFND 6 192018 0 168486 CBS CORP NEW CL B 124857202 4579 97171 SH DFND 10 91621 0 5550 CBS CORP NEW CL B 124857202 429 9104 SH DFND 19 9104 0 0 CBS CORP NEW CL B 124857202 82575 1752071 SH DFND 1748571 0 3500 CDK GLOBAL INC COM 12508E101 187 3944 SH DFND 1 3472 0 472 CDK GLOBAL INC COM 12508E101 11 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 783 16508 SH DFND 2 2418 0 14090 CDK GLOBAL INC COM 12508E101 1357 28601 SH DFND 6 7492 0 21109 CDK GLOBAL INC COM 12508E101 413 8703 SH DFND 10 8703 0 0 CDK GLOBAL INC COM 12508E101 10 215 SH DFND 20 15 0 200 CDK GLOBAL INC COM 12508E101 95 2022 SH DFND 23 2022 0 0 CDK GLOBAL INC COM 12508E101 54 1141 SH OTR 23 166 0 975 CDK GLOBAL INC COM 12508E101 10277 216506 SH DFND 160806 0 55700 CDN IMPERIAL BK COMM TORONTO COM 136069101 241 3663 SH DFND 2 3456 0 207 CDN IMPERIAL BK COMM TORONTO COM 136069101 67402 1023267 SH DFND 6 974478 0 48789 CDN IMPERIAL BK COMM TORONTO COM 136069101 3474 52750 SH DFND 10 26375 0 26375 CDN IMPERIAL BK COMM TORONTO COM 136069101 17187 260929 SH DFND 257929 0 3000 CDW CORP COM 12514G108 8 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 2035 48415 SH DFND 2 334 0 48081 CDW CORP COM 12514G108 3251 77354 SH DFND 6 57079 0 20275 CDW CORP COM 12514G108 134 3210 SH DFND 10 3210 0 0 CDW CORP COM 12514G108 21 523 SH DFND 21 523 0 0 CDW CORP COM 12514G108 150 3590 SH OTR 23 0 0 3590 CDW CORP COM 12514G108 4894 116434 SH DFND 116434 0 0 CEB INC COM 125134106 163 2670 SH DFND 2 1244 0 1426 CEB INC COM 125134106 491 8009 SH DFND 6 0 0 8009 CEB INC COM 125134106 36 600 SH DFND 10 600 0 0 CEB INC COM 125134106 155 2528 SH DFND 2528 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 847 SH DFND 2 347 0 500 CECO ENVIRONMENTAL CORP COM 125141101 52 6863 SH DFND 6 0 0 6863 CECO ENVIRONMENTAL CORP COM 125141101 75 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 175 22791 SH DFND 21791 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 128 2300 SH DFND 2 0 0 2300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15359 275065 SH DFND 273507 0 1558 CEDAR REALTY TRUST INC COM NEW 150602209 22 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 9 1400 SH DFND 2 1400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 142 20149 SH DFND 6 0 0 20149 CEDAR REALTY TRUST INC COM NEW 150602209 1468 207438 SH DFND 207438 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 1 10000 SH Call DFND 2 0 0 10000 CEL SCI CORP COM PAR $0.01 150837508 16 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 59 6038 SH DFND 1 0 0 6038 CELADON GROUP INC COM 150838100 369 37409 SH DFND 2 351 0 37058 CELADON GROUP INC COM 150838100 101 10308 SH DFND 6 3824 0 6484 CELADON GROUP INC COM 150838100 5778 584260 SH DFND 10 0 0 584260 CELADON GROUP INC COM 150838100 1877 189861 SH DFND 189561 0 300 CELANESE CORP DEL COM SER A 150870103 167 2490 SH DFND 1 2340 0 150 CELANESE CORP DEL COM SER A 150870103 5 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 2941 43694 SH DFND 2 7627 0 36067 CELANESE CORP DEL COM SER A 150870103 7126 105838 SH DFND 6 36283 0 69555 CELANESE CORP DEL COM SER A 150870103 13758 204343 SH DFND 10 63668 0 140675 CELANESE CORP DEL COM SER A 150870103 3 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 17 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 15 227 SH DFND 21 0 0 227 CELANESE CORP DEL COM SER A 150870103 1 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 23 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 195 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 22822 338970 SH DFND 338970 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3427 310780 SH DFND 2 310200 0 580 CELESTICA INC SUB VTG SHS 15101Q108 293 26600 SH DFND 6 26600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1305 118380 SH DFND 117280 0 1100 CELGENE CORP COM 151020104 52475 438176 SH DFND 1 222921 1250 214005 CELGENE CORP COM 151020104 24920 208088 SH OTR 1 15048 0 193040 CELGENE CORP COM 151020104 73 615 SH Put DFND 2 615 0 0 CELGENE CORP COM 151020104 69927 583893 SH DFND 2 321908 0 261985 CELGENE CORP COM 151020104 35 300 SH Call DFND 2 300 0 0 CELGENE CORP COM 151020104 379611 3169768 SH DFND 6 2789667 0 380101 CELGENE CORP COM 151020104 178822 1493171 SH DFND 10 130463 0 1362708 CELGENE CORP COM 151020104 4422 36931 SH DFND 19 36931 0 0 CELGENE CORP COM 151020104 4967 41475 SH DFND 20 25584 180 15711 CELGENE CORP COM 151020104 1539 12855 SH OTR 20 8557 0 4298 CELGENE CORP COM 151020104 2397 20022 SH DFND 21 19422 0 600 CELGENE CORP COM 151020104 1028 8589 SH OTR 21 510 0 8079 CELGENE CORP COM 151020104 25144 209959 SH DFND 23 198654 0 11305 CELGENE CORP COM 151020104 20633 172287 SH OTR 23 30662 0 141625 CELGENE CORP COM 151020104 4281 35750 SH DFND 26 35750 0 0 CELGENE CORP COM 151020104 9067 75710 SH DFND 31 75710 0 0 CELGENE CORP COM 151020104 1154 9642 SH DFND 33 9642 0 0 CELGENE CORP COM 151020104 170007 1419567 SH DFND 1206656 0 212911 CELGENE CORP RIGHT 12/31/2030 151020112 13 11400 SH DFND 1 10000 0 1400 CELLADON CORP COM 15117E107 359 244555 SH DFND 26 244555 0 0 CELLADON CORP COM 15117E107 36 24865 SH DFND 0 0 24865 CELLCOM ISRAEL LTD SHS M2196U109 1 240 SH DFND 2 0 0 240 CELLCOM ISRAEL LTD SHS M2196U109 555 89573 SH DFND 75673 0 13900 CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 1750 SH DFND 1 1750 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3892 248227 SH DFND 2 243977 0 4250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6014 383597 SH DFND 6 360025 0 23572 CELLDEX THERAPEUTICS INC NEW COM 15117B103 525 33519 SH DFND 10 4500 0 29019 CELLDEX THERAPEUTICS INC NEW COM 15117B103 547 34930 SH DFND 26 34930 0 0 CELLECTIS S A SPONSORED ADS 15117K103 408 13163 SH DFND 10 0 0 13163 CELLECTIS S A SPONSORED ADS 15117K103 898 28968 SH DFND 0 0 28968 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 117 SH DFND 2 117 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 49 2310 SH DFND 6 0 0 2310 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 976 127590 SH DFND 26 127590 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 183 23971 SH DFND 23971 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH DFND 1 30 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1620 290900 SH DFND 2 290900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77 13858 SH DFND 10 6929 0 6929 CEMEX SAB DE CV SPON ADR NEW 151290889 21973 3944973 SH DFND 3944973 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3527 3550000 PRN DFND 2 3550000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7155 7200000 PRN DFND 4000000 0 3200000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 566 607200 PRN DFND 2 607200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8048 8625000 PRN DFND 8625000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 689 879000 PRN DFND 2 879000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 588 750000 PRN DFND 750000 0 0 CEMPRA INC COM 15130J109 13 429 SH DFND 2 429 0 0 CEMPRA INC COM 15130J109 237 7617 SH DFND 6 0 0 7617 CEMPRA INC COM 15130J109 246 7904 SH DFND 4 0 7900 CENCOSUD S A SPONSORED ADS 15132H101 18 2965 SH DFND 6 0 0 2965 CENOVUS ENERGY INC COM 15135U109 51 4078 SH DFND 1 0 0 4078 CENOVUS ENERGY INC COM 15135U109 973 77142 SH DFND 2 64409 0 12733 CENOVUS ENERGY INC COM 15135U109 1543 122276 SH DFND 6 70720 0 51556 CENOVUS ENERGY INC COM 15135U109 37 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 63 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 4759 377147 SH DFND 377147 0 0 CENTENE CORP DEL COM 15135B101 46 700 SH DFND 1 700 0 0 CENTENE CORP DEL COM 15135B101 9931 150915 SH DFND 2 128204 0 22711 CENTENE CORP DEL COM 15135B101 21479 326390 SH DFND 6 279903 0 46487 CENTENE CORP DEL COM 15135B101 18771 285239 SH DFND 10 2920 0 282319 CENTENE CORP DEL COM 15135B101 35685 542253 SH DFND 486116 0 56137 CENTER COAST MLP & INFRSTR F COM SHS 151461100 10 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 75 4122 SH DFND 1 622 0 3500 CENTERPOINT ENERGY INC COM 15189T107 9 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1601 87203 SH DFND 2 81722 0 5481 CENTERPOINT ENERGY INC COM 15189T107 44 2400 SH Call DFND 2 2400 0 0 CENTERPOINT ENERGY INC COM 15189T107 3601 196141 SH DFND 6 62405 0 133736 CENTERPOINT ENERGY INC COM 15189T107 5003 272544 SH DFND 10 263644 0 8900 CENTERPOINT ENERGY INC COM 15189T107 36 2000 SH DFND 21 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 51 2800 SH DFND 23 2800 0 0 CENTERPOINT ENERGY INC COM 15189T107 91 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 24476 1333118 SH DFND 1333118 0 0 CENTERSTATE BANKS INC COM 15201P109 26 1700 SH DFND 1 1700 0 0 CENTERSTATE BANKS INC COM 15201P109 10 649 SH DFND 2 546 0 103 CENTERSTATE BANKS INC COM 15201P109 170 10877 SH DFND 6 0 0 10877 CENTERSTATE BANKS INC COM 15201P109 2277 145532 SH DFND 145532 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 953 354289 SH DFND 2 354289 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46 17231 SH DFND 6 0 0 17231 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 235 87466 SH DFND 87266 0 200 CENTRAL FD CDA LTD CL A 153501101 99 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 512 51350 SH DFND 2 51100 0 250 CENTRAL FD CDA LTD CL A 153501101 19 2000 SH DFND 23 2000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 66 SH DFND 2 66 0 0 CENTRAL GARDEN & PET CO COM 153527106 28 2108 SH DFND 2 2108 0 0 CENTRAL GARDEN & PET CO COM 153527106 575 42600 SH DFND 18639 0 23961 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 1048 SH DFND 2 584 0 464 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 136 10032 SH DFND 6 0 0 10032 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1072 78836 SH DFND 10 0 0 78836 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1172 86228 SH DFND 86025 0 203 CENTRAL GOLDTRUST TR UNIT 153546106 2 75 SH DFND 2 0 0 75 CENTRAL PAC FINL CORP COM NEW 154760409 7 347 SH DFND 2 347 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 119 5443 SH DFND 6 0 0 5443 CENTRAL PAC FINL CORP COM NEW 154760409 2437 110693 SH DFND 91793 0 18900 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 201 45530 SH DFND 1 35030 0 10500 CENTURY ALUM CO COM 156431108 2848 644402 SH DFND 2 644402 0 0 CENTURY ALUM CO COM 156431108 51 11556 SH DFND 6 0 0 11556 CENTURY ALUM CO COM 156431108 72 16300 SH DFND 10 16300 0 0 CENTURY ALUM CO COM 156431108 565 128005 SH DFND 127954 0 51 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 42 SH DFND 2 42 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 811 SH DFND 6 0 0 811 CENTURY BANCORP INC MASS CL A NON VTG 156432106 214 4931 SH DFND 4531 0 400 CENTURY CASINOS INC COM 156492100 218 28048 SH DFND 0 0 28048 CENTURY CMNTYS INC COM 156504300 3 183 SH DFND 2 183 0 0 CENTURY CMNTYS INC COM 156504300 63 3570 SH DFND 6 0 0 3570 CENTURY CMNTYS INC COM 156504300 145 8200 SH DFND 10 8200 0 0 CENTURY CMNTYS INC COM 156504300 259 14659 SH DFND 14359 0 300 CENTURYLINK INC COM 156700106 551 21932 SH DFND 1 11793 0 10139 CENTURYLINK INC COM 156700106 19 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 45 1800 SH Call DFND 2 1800 0 0 CENTURYLINK INC COM 156700106 4419 175663 SH DFND 2 151742 0 23921 CENTURYLINK INC COM 156700106 9618 382298 SH DFND 6 247871 0 134427 CENTURYLINK INC COM 156700106 12912 513221 SH DFND 10 443221 0 70000 CENTURYLINK INC COM 156700106 11 453 SH DFND 21 453 0 0 CENTURYLINK INC COM 156700106 2 85 SH OTR 21 0 0 85 CENTURYLINK INC COM 156700106 3 125 SH DFND 23 125 0 0 CENTURYLINK INC COM 156700106 45 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 2268 90158 SH DFND 31 90158 0 0 CENTURYLINK INC COM 156700106 29291 1164200 SH DFND 1115100 0 49100 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 514 698000 PRN DFND 423000 0 275000 CENVEO INC COM 15670S105 2 2553 SH DFND 2354 0 199 CEPHEID COM 15670R107 79 2175 SH DFND 1 1660 0 515 CEPHEID COM 15670R107 9 260 SH OTR 1 0 0 260 CEPHEID COM 15670R107 6015 164676 SH DFND 2 30101 0 134575 CEPHEID COM 15670R107 2271 62182 SH DFND 6 45000 0 17182 CEPHEID COM 15670R107 438 12000 SH DFND 10 0 0 12000 CEPHEID COM 15670R107 9 254 SH DFND 20 254 0 0 CEPHEID COM 15670R107 22 615 SH DFND 21 615 0 0 CEPHEID COM 15670R107 18 520 SH DFND 23 520 0 0 CEPHEID COM 15670R107 7 209 SH OTR 23 0 0 209 CEPHEID COM 15670R107 227 6215 SH DFND 26 6215 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 1720 1935000 PRN DFND 2 0 0 1935000 CERES INC COM NEW 156773400 1 3511 SH DFND 2 3511 0 0 CERES INC COM NEW 156773400 0 563 SH DFND 0 0 563 CERNER CORP COM 156782104 783 13028 SH DFND 1 8748 0 4280 CERNER CORP COM 156782104 144 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 24566 408289 SH DFND 2 306434 0 101855 CERNER CORP COM 156782104 21170 351840 SH DFND 6 238611 0 113229 CERNER CORP COM 156782104 11140 185155 SH DFND 10 46172 0 138983 CERNER CORP COM 156782104 418 6950 SH DFND 26 6950 0 0 CERNER CORP COM 156782104 96264 1599877 SH DFND 1598877 0 1000 CERUS CORP COM 157085101 4919 778346 SH DFND 2 71247 0 707099 CERUS CORP COM 157085101 142 22605 SH DFND 6 0 0 22605 CERUS CORP COM 157085101 6595 1043629 SH DFND 26 1043629 0 0 CESCA THERAPEUTICS INC COM 157131103 4 22000 SH DFND 21000 0 1000 CEVA INC COM 157210105 432 18532 SH DFND 2 722 0 17810 CEVA INC COM 157210105 115 4933 SH DFND 6 0 0 4933 CEVA INC COM 157210105 1401 60005 SH DFND 59805 0 200 CF INDS HLDGS INC COM 125269100 40 1000 SH DFND 1 1000 0 0 CF INDS HLDGS INC COM 125269100 8921 218605 SH DFND 2 213781 0 4824 CF INDS HLDGS INC COM 125269100 26 640 SH Call DFND 2 640 0 0 CF INDS HLDGS INC COM 125269100 238451 5842962 SH DFND 6 5570013 0 272949 CF INDS HLDGS INC COM 125269100 9926 243228 SH DFND 10 169948 0 73280 CF INDS HLDGS INC COM 125269100 30 750 SH DFND 23 750 0 0 CF INDS HLDGS INC COM 125269100 142 3500 SH DFND 26 3500 0 0 CF INDS HLDGS INC COM 125269100 2592 63516 SH DFND 33 63516 0 0 CF INDS HLDGS INC COM 125269100 38050 932380 SH DFND 921480 0 10900 CHANGYOU COM LTD ADS REP CL A 15911M107 2 85 SH DFND 85 0 0 CHANNELADVISOR CORP COM 159179100 3 276 SH DFND 2 276 0 0 CHANNELADVISOR CORP COM 159179100 70 5104 SH DFND 6 0 0 5104 CHANNELADVISOR CORP COM 159179100 1929 139339 SH DFND 85886 0 53453 CHARLES & COLVARD LTD COM 159765106 0 696 SH DFND 696 0 0 CHARLES RIV LABS INTL INC COM 159864107 165 2060 SH DFND 2 662 0 1398 CHARLES RIV LABS INTL INC COM 159864107 85 1063 SH DFND 6 0 0 1063 CHARLES RIV LABS INTL INC COM 159864107 2255 28060 SH DFND 10 1160 0 26900 CHARLES RIV LABS INTL INC COM 159864107 2442 30384 SH DFND 30384 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3361 187176 SH DFND 2 180134 0 7042 CHART INDS INC COM PAR $0.01 16115Q308 129 7225 SH DFND 6 0 0 7225 CHART INDS INC COM PAR $0.01 16115Q308 71 4000 SH DFND 10 4000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1046 58260 SH DFND 58260 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 687 795000 PRN DFND 2 0 0 795000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 77 425 SH DFND 1 200 0 225 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2859 15616 SH DFND 2 13908 0 1708 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 173 950 SH Put DFND 2 950 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6708 36641 SH DFND 6 23066 0 13575 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 335 1830 SH DFND 10 1830 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 116 SH DFND 23 116 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 58 SH OTR 23 0 0 58 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40674 222142 SH DFND 222142 0 0 CHARTER FINL CORP MD COM 16122W108 11 850 SH DFND 2 200 0 650 CHARTER FINL CORP MD COM 16122W108 51 3895 SH DFND 6 0 0 3895 CHARTER FINL CORP MD COM 16122W108 647 49044 SH DFND 49044 0 0 CHASE CORP COM 16150R104 3 83 SH DFND 2 83 0 0 CHASE CORP COM 16150R104 66 1622 SH DFND 6 0 0 1622 CHASE CORP COM 16150R104 61 1500 SH DFND 10 1500 0 0 CHASE CORP COM 16150R104 175 4316 SH DFND 816 0 3500 CHATHAM LODGING TR COM 16208T102 55 2700 SH DFND 1 2700 0 0 CHATHAM LODGING TR COM 16208T102 483 23631 SH DFND 2 626 0 23005 CHATHAM LODGING TR COM 16208T102 187 9167 SH DFND 6 0 0 9167 CHATHAM LODGING TR COM 16208T102 110 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 2842 138796 SH DFND 137974 0 822 CHC GROUP LTD SHS NEW G07021127 3 523 SH DFND 1 523 0 0 CHC GROUP LTD SHS NEW G07021127 0 1 SH DFND 2 1 0 0 CHC GROUP LTD SHS NEW G07021127 0 37 SH DFND 37 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1242 15264 SH DFND 1 12220 0 3044 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 1741 21398 SH DFND 2 169 0 21229 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 150 SH Call DFND 2 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6716 82534 SH DFND 6 82534 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4746 58319 SH DFND 10 0 0 58319 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 258 3178 SH DFND 21 3178 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89 1100 SH OTR 21 300 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 1001 12305 SH DFND 23 11805 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 870 10700 SH OTR 23 6050 0 4650 CHECK POINT SOFTWARE TECH LT ORD M22465104 17193 211269 SH DFND 193171 0 18098 CHECKPOINT SYS INC COM 162825103 172 27488 SH DFND 2 11488 0 16000 CHECKPOINT SYS INC COM 162825103 61 9861 SH DFND 6 0 0 9861 CHECKPOINT SYS INC COM 162825103 894 142714 SH DFND 10 0 0 142714 CHECKPOINT SYS INC COM 162825103 463 73865 SH DFND 73865 0 0 CHEESECAKE FACTORY INC COM 163072101 99 2160 SH DFND 1 2160 0 0 CHEESECAKE FACTORY INC COM 163072101 74 1606 SH Put DFND 2 1606 0 0 CHEESECAKE FACTORY INC COM 163072101 1453 31516 SH DFND 2 31340 0 176 CHEESECAKE FACTORY INC COM 163072101 538 11671 SH DFND 6 0 0 11671 CHEESECAKE FACTORY INC COM 163072101 23 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 3312 71846 SH DFND 71846 0 0 CHEETAH MOBILE INC ADR 163075104 1728 107915 SH DFND 107915 0 0 CHEFS WHSE INC COM 163086101 290 17399 SH DFND 2 227 0 17172 CHEFS WHSE INC COM 163086101 73 4422 SH DFND 6 0 0 4422 CHEFS WHSE INC COM 163086101 182 10951 SH DFND 10451 0 500 CHEGG INC COM 163092109 6 916 SH DFND 2 916 0 0 CHEGG INC COM 163092109 121 18049 SH DFND 6 0 0 18049 CHEGG INC COM 163092109 30 4574 SH DFND 4349 0 225 CHEMED CORP NEW COM 16359R103 59 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 84 566 SH DFND 2 343 0 223 CHEMED CORP NEW COM 16359R103 680 4541 SH DFND 6 454 0 4087 CHEMED CORP NEW COM 16359R103 29 200 SH DFND 10 200 0 0 CHEMED CORP NEW COM 16359R103 8020 53543 SH DFND 50222 0 3321 CHEMICAL FINL CORP COM 163731102 15 461 SH DFND 2 461 0 0 CHEMICAL FINL CORP COM 163731102 276 8070 SH DFND 6 0 0 8070 CHEMICAL FINL CORP COM 163731102 592 17300 SH DFND 10 17300 0 0 CHEMOCENTRYX INC COM 16383L106 2 337 SH DFND 2 337 0 0 CHEMOCENTRYX INC COM 16383L106 53 6560 SH DFND 6 0 0 6560 CHEMOCENTRYX INC COM 16383L106 396 48966 SH DFND 26 48966 0 0 CHEMOCENTRYX INC COM 16383L106 16 2039 SH DFND 2039 0 0 CHEMOURS CO COM 163851108 30 5769 SH DFND 1 3123 0 2646 CHEMOURS CO COM 163851108 6 1130 SH OTR 1 0 0 1130 CHEMOURS CO COM 163851108 312 58316 SH DFND 2 41668 0 16648 CHEMOURS CO COM 163851108 83 15620 SH DFND 6 15620 0 0 CHEMOURS CO COM 163851108 13 2430 SH DFND 10 2430 0 0 CHEMOURS CO COM 163851108 2 396 SH DFND 20 396 0 0 CHEMOURS CO COM 163851108 1 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 77 14482 SH DFND 23 14362 0 120 CHEMOURS CO COM 163851108 38 7153 SH OTR 23 2732 0 4421 CHEMOURS CO COM 163851108 176 33015 SH DFND 30750 0 2265 CHEMTURA CORP COM NEW 163893209 833 30570 SH DFND 2 918 0 29652 CHEMTURA CORP COM NEW 163893209 445 16330 SH DFND 6 0 0 16330 CHEMTURA CORP COM NEW 163893209 8639 316822 SH DFND 313722 0 3100 CHENIERE ENERGY INC COM NEW 16411R208 421 11314 SH DFND 1 9264 0 2050 CHENIERE ENERGY INC COM NEW 16411R208 5773 154997 SH DFND 2 109934 0 45063 CHENIERE ENERGY INC COM NEW 16411R208 59 1603 SH Put DFND 2 1603 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 470 SH Call DFND 2 470 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1978 53108 SH DFND 6 12625 0 40483 CHENIERE ENERGY INC COM NEW 16411R208 149 4000 SH DFND 10 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13671 367014 SH DFND 151014 0 216000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 4000 PRN DFND 2 0 0 4000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1573 3025000 PRN DFND 0 0 3025000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1410 54117 SH DFND 2 2900 0 51217 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8287 317882 SH DFND 317882 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 722 41496 SH DFND 31352 0 10144 CHEROKEE INC DEL NEW COM 16444H102 2 172 SH DFND 2 101 0 71 CHEROKEE INC DEL NEW COM 16444H102 34 2011 SH DFND 6 0 0 2011 CHERRY HILL MTG INVT CORP COM 164651101 329 25361 SH DFND 25205 0 156 CHESAPEAKE ENERGY CORP COM 165167107 18 4000 SH DFND 1 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17008 3779598 SH DFND 2 3756825 0 22773 CHESAPEAKE ENERGY CORP COM 165167107 6 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1739 386524 SH DFND 6 68729 0 317795 CHESAPEAKE ENERGY CORP COM 165167107 322 71689 SH DFND 10 71689 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7266 1614839 SH DFND 1614839 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2 137 SH DFND 2 0 0 137 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 588 784000 PRN DFND 784000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 664 889000 PRN DFND 889000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 168 55682 SH DFND 0 0 55682 CHESAPEAKE LODGING TR SH BEN INT 165240102 72 2900 SH DFND 1 2900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1733 SH DFND 2 1114 0 619 CHESAPEAKE LODGING TR SH BEN INT 165240102 2200 87478 SH DFND 6 73200 0 14278 CHESAPEAKE LODGING TR SH BEN INT 165240102 271 10800 SH DFND 10 10800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 55237 2195442 SH DFND 11 0 0 2195442 CHESAPEAKE LODGING TR SH BEN INT 165240102 5717 227241 SH DFND 227141 0 100 CHESAPEAKE UTILS CORP COM 165303108 59 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 124 2198 SH DFND 2 182 0 2016 CHESAPEAKE UTILS CORP COM 165303108 206 3644 SH DFND 6 0 0 3644 CHESAPEAKE UTILS CORP COM 165303108 11 203 SH DFND 203 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1 100 SH DFND 100 0 0 CHEVRON CORP NEW COM 166764100 21760 241886 SH DFND 1 191273 400 50213 CHEVRON CORP NEW COM 166764100 3109 34569 SH OTR 1 8215 0 26354 CHEVRON CORP NEW COM 166764100 50 560 SH Put DFND 2 560 0 0 CHEVRON CORP NEW COM 166764100 44510 494781 SH DFND 2 264476 0 230305 CHEVRON CORP NEW COM 166764100 127780 1420417 SH DFND 6 793502 0 626915 CHEVRON CORP NEW COM 166764100 90696 1008184 SH DFND 10 634713 0 373471 CHEVRON CORP NEW COM 166764100 1410 15674 SH DFND 19 15674 0 0 CHEVRON CORP NEW COM 166764100 1794 19951 SH DFND 20 10480 480 8991 CHEVRON CORP NEW COM 166764100 1355 15071 SH OTR 20 10412 0 4659 CHEVRON CORP NEW COM 166764100 551 6126 SH DFND 21 5540 0 586 CHEVRON CORP NEW COM 166764100 233 2595 SH OTR 21 350 0 2245 CHEVRON CORP NEW COM 166764100 11613 129095 SH DFND 23 121044 0 8051 CHEVRON CORP NEW COM 166764100 9332 103735 SH OTR 23 20446 0 83289 CHEVRON CORP NEW COM 166764100 3525 39193 SH DFND 26 39193 0 0 CHEVRON CORP NEW COM 166764100 8 100 SH Put DFND 26 100 0 0 CHEVRON CORP NEW COM 166764100 20505 227937 SH DFND 31 227937 0 0 CHEVRON CORP NEW COM 166764100 258 2876 SH DFND 33 2876 0 0 CHEVRON CORP NEW COM 166764100 45 511 SH Call DFND 511 0 0 CHEVRON CORP NEW COM 166764100 17 200 SH Put DFND 200 0 0 CHEVRON CORP NEW COM 166764100 234939 2611598 SH DFND 2519700 0 91898 CHIASMA INC COM 16706W102 7 376 SH DFND 2 376 0 0 CHIASMA INC COM 16706W102 33 1722 SH DFND 6 0 0 1722 CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1708 SH DFND 1 1708 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 19592 502494 SH DFND 2 498711 0 3783 CHICAGO BRIDGE & IRON CO N V COM 167250109 2131 54680 SH DFND 6 11450 0 43230 CHICAGO BRIDGE & IRON CO N V COM 167250109 292 7500 SH DFND 10 4500 0 3000 CHICAGO BRIDGE & IRON CO N V COM 167250109 23 610 SH DFND 21 610 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 157 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 68 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 10390 266481 SH DFND 266481 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1196 SH Put DFND 1196 0 0 CHICOS FAS INC COM 168615102 48 4503 SH DFND 2 4409 0 94 CHICOS FAS INC COM 168615102 371 34847 SH DFND 6 0 0 34847 CHICOS FAS INC COM 168615102 7287 682949 SH DFND 682949 0 0 CHILDRENS PL INC COM 168905107 471 8533 SH DFND 2 278 0 8255 CHILDRENS PL INC COM 168905107 272 4935 SH DFND 6 0 0 4935 CHILDRENS PL INC COM 168905107 2370 42947 SH DFND 10 2000 0 40947 CHILDRENS PL INC COM 168905107 6341 114881 SH DFND 101881 0 13000 CHIMERA INVT CORP COM NEW 16934Q208 21 1600 SH DFND 1 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 269 19761 SH DFND 2 12561 0 7200 CHIMERA INVT CORP COM NEW 16934Q208 406 29822 SH DFND 6 25532 0 4290 CHIMERA INVT CORP COM NEW 16934Q208 733 53760 SH DFND 10 53760 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18165 1331797 SH DFND 1323897 0 7900 CHIMERIX INC COM 16934W106 22 2508 SH DFND 2 608 0 1900 CHIMERIX INC COM 16934W106 2426 271105 SH DFND 6 260000 0 11105 CHIMERIX INC COM 16934W106 31 3549 SH DFND 3549 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 28 6191 SH DFND 5622 0 569 CHINA BIOLOGIC PRODS INC COM 16938C106 55 390 SH DFND 26 390 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 16812 118013 SH DFND 118013 0 0 CHINA CORD BLOOD CORP SHS G21107100 252 39609 SH DFND 5086 0 34523 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 28606 SH DFND 13707 0 14899 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2283 155459 SH DFND 155359 0 100 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 176 6280 SH DFND 0 0 6280 CHINA FD INC COM 169373107 5 341 SH DFND 2 0 0 341 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 1609 SH DFND 0 0 1609 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA HOUSING & LAND DEV INC COM NEW 16939V202 66 22150 SH DFND 22150 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 521 SH DFND 421 0 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 459 SH DFND 2 0 0 459 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 652 40817 SH DFND 26633 0 14184 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 1642 SH DFND 1542 0 100 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 772 SH DFND 2 0 0 772 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 75 32370 SH DFND 6 32370 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 1275 SH DFND 1275 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6621 117556 SH DFND 2 0 0 117556 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 910 16172 SH DFND 16172 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 124 50940 SH DFND 26 50940 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 24 SH DFND 2 0 0 24 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 115 1932 SH OTR 23 0 0 1932 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1239 20662 SH DFND 20662 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 57 SH DFND 2 0 0 57 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 100 SH DFND 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 90 SH DFND 2 0 0 90 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 175 3784 SH OTR 23 0 0 3784 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 4792 SH DFND 509 0 4283 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1936 160542 SH DFND 160542 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 94 21289 SH DFND 0 0 21289 CHINA YUCHAI INTL LTD COM G21082105 389 36227 SH DFND 18399 0 17828 CHIPMOS TECH BERMUDA LTD SHS G2110R114 549 27761 SH DFND 2 12900 0 14861 CHIPMOS TECH BERMUDA LTD SHS G2110R114 163 8267 SH DFND 0 0 8267 CHIPOTLE MEXICAN GRILL INC COM 169656105 147 308 SH DFND 1 292 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 452 SH Put DFND 2 452 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 904 1886 SH DFND 2 1299 0 587 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 471 SH Call DFND 2 471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5785 12057 SH DFND 6 4574 0 7483 CHIPOTLE MEXICAN GRILL INC COM 169656105 2363 4925 SH DFND 10 4925 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH DFND 21 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 10851 22615 SH DFND 22615 0 0 CHOICE HOTELS INTL INC COM 169905106 120 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 332 6603 SH DFND 2 3280 0 3323 CHOICE HOTELS INTL INC COM 169905106 39 788 SH DFND 6 0 0 788 CHOICE HOTELS INTL INC COM 169905106 40 800 SH DFND 10 800 0 0 CHOICE HOTELS INTL INC COM 169905106 1336 26509 SH DFND 26509 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 457 SH DFND 2 457 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 8726 SH DFND 6 0 0 8726 CHUBB CORP COM 171232101 10098 76136 SH DFND 1 71451 0 4685 CHUBB CORP COM 171232101 66 500 SH OTR 1 500 0 0 CHUBB CORP COM 171232101 2198 16574 SH DFND 2 9967 0 6607 CHUBB CORP COM 171232101 12132 91466 SH DFND 6 30277 0 61189 CHUBB CORP COM 171232101 16537 124676 SH DFND 10 89963 0 34713 CHUBB CORP COM 171232101 34 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 26 200 SH DFND 21 200 0 0 CHUBB CORP COM 171232101 889 6708 SH DFND 23 6583 0 125 CHUBB CORP COM 171232101 702 5300 SH OTR 23 0 0 5300 CHUBB CORP COM 171232101 284207 2142701 SH DFND 2109822 0 32879 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 833 SH DFND 2 0 0 833 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101662 3385359 SH DFND 6 3385359 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 313 10451 SH DFND 10451 0 0 CHURCH & DWIGHT INC COM 171340102 220 2602 SH DFND 1 1732 0 870 CHURCH & DWIGHT INC COM 171340102 1238 14587 SH OTR 1 0 0 14587 CHURCH & DWIGHT INC COM 171340102 7559 89058 SH DFND 2 70565 0 18493 CHURCH & DWIGHT INC COM 171340102 5619 66211 SH DFND 6 19690 0 46521 CHURCH & DWIGHT INC COM 171340102 11239 132420 SH DFND 10 44056 0 88364 CHURCH & DWIGHT INC COM 171340102 169 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 110 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 510 6020 SH DFND 23 6020 0 0 CHURCH & DWIGHT INC COM 171340102 1004 11830 SH OTR 23 3700 0 8130 CHURCH & DWIGHT INC COM 171340102 46123 543395 SH DFND 543395 0 0 CHURCHILL DOWNS INC COM 171484108 26 190 SH DFND 2 177 0 13 CHURCHILL DOWNS INC COM 171484108 430 3045 SH DFND 6 0 0 3045 CHURCHILL DOWNS INC COM 171484108 3211 22698 SH DFND 22598 0 100 CHUYS HLDGS INC COM 171604101 121 3887 SH DFND 2 197 0 3690 CHUYS HLDGS INC COM 171604101 122 3911 SH DFND 6 0 0 3911 CHUYS HLDGS INC COM 171604101 2435 77718 SH DFND 77718 0 0 CIBER INC COM 17163B102 3 1006 SH DFND 2 1006 0 0 CIBER INC COM 17163B102 65 18695 SH DFND 6 0 0 18695 CIBER INC COM 17163B102 467 133225 SH DFND 133225 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 60 SH DFND 2 60 0 0 CIDARA THERAPEUTICS INC COM 171757107 19 1131 SH DFND 6 0 0 1131 CIENA CORP COM NEW 171779309 16 785 SH DFND 1 50 0 735 CIENA CORP COM NEW 171779309 4 237 SH Call DFND 2 237 0 0 CIENA CORP COM NEW 171779309 569 27503 SH DFND 2 3599 0 23904 CIENA CORP COM NEW 171779309 611 29542 SH DFND 6 0 0 29542 CIENA CORP COM NEW 171779309 8 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 26990 1304543 SH DFND 1292943 0 11600 CIENA CORP NOTE 0.875% 6/1 171779AE1 2614 2666000 PRN DFND 2 0 0 2666000 CIENA CORP DEBT 4.000%12/1 171779AK7 76 59000 PRN DFND 2 51000 0 8000 CIENA CORP DEBT 4.000%12/1 171779AK7 1189 916000 PRN DFND 0 0 916000 CIFC CORP COM 12547R105 0 76 SH DFND 2 76 0 0 CIFC CORP COM 12547R105 8 1505 SH DFND 6 0 0 1505 CIFC CORP COM 12547R105 36 6500 SH DFND 5400 0 1100 CIGNA CORPORATION COM 125509109 15576 106448 SH DFND 1 91066 0 15382 CIGNA CORPORATION COM 125509109 3511 24000 SH OTR 1 6613 0 17387 CIGNA CORPORATION COM 125509109 18 125 SH Put DFND 2 125 0 0 CIGNA CORPORATION COM 125509109 7000 47840 SH DFND 2 10098 0 37742 CIGNA CORPORATION COM 125509109 102 700 SH Call DFND 2 700 0 0 CIGNA CORPORATION COM 125509109 25024 171014 SH DFND 6 106397 0 64617 CIGNA CORPORATION COM 125509109 129549 885327 SH DFND 10 154139 0 731188 CIGNA CORPORATION COM 125509109 765 5231 SH DFND 19 5231 0 0 CIGNA CORPORATION COM 125509109 1947 13310 SH DFND 20 8598 90 4622 CIGNA CORPORATION COM 125509109 110 755 SH OTR 20 625 0 130 CIGNA CORPORATION COM 125509109 396 2707 SH DFND 21 2350 0 357 CIGNA CORPORATION COM 125509109 24 165 SH OTR 21 0 0 165 CIGNA CORPORATION COM 125509109 4079 27882 SH DFND 23 25572 0 2310 CIGNA CORPORATION COM 125509109 1743 11917 SH OTR 23 2575 0 9342 CIGNA CORPORATION COM 125509109 2370 16200 SH DFND 26 16200 0 0 CIGNA CORPORATION COM 125509109 4175 28532 SH DFND 31 28532 0 0 CIGNA CORPORATION COM 125509109 47566 325065 SH DFND 291918 0 33147 CIMAREX ENERGY CO COM 171798101 40 457 SH DFND 1 457 0 0 CIMAREX ENERGY CO COM 171798101 5367 60057 SH DFND 2 3645 0 56412 CIMAREX ENERGY CO COM 171798101 2405 26917 SH DFND 6 4388 0 22529 CIMAREX ENERGY CO COM 171798101 8176 91479 SH DFND 10 41803 0 49676 CIMAREX ENERGY CO COM 171798101 15458 172957 SH DFND 172557 0 400 CIMPRESS N V SHS EURO N20146101 32 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 4338 53472 SH DFND 2 53272 0 200 CIMPRESS N V SHS EURO N20146101 637 7852 SH DFND 6 0 0 7852 CIMPRESS N V SHS EURO N20146101 1220 15046 SH DFND 15046 0 0 CINCINNATI BELL INC NEW COM 171871106 18 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 141 39399 SH DFND 2 2999 0 36400 CINCINNATI BELL INC NEW COM 171871106 180 50194 SH DFND 6 0 0 50194 CINCINNATI BELL INC NEW COM 171871106 1301 361552 SH DFND 284852 0 76700 CINCINNATI FINL CORP COM 172062101 2068 34963 SH DFND 2 33414 0 1549 CINCINNATI FINL CORP COM 172062101 7702 130170 SH DFND 6 82368 0 47802 CINCINNATI FINL CORP COM 172062101 25411 429474 SH DFND 10 429474 0 0 CINCINNATI FINL CORP COM 172062101 23998 405594 SH DFND 405594 0 0 CINEMARK HOLDINGS INC COM 17243V102 261 7816 SH DFND 2 1462 0 6354 CINEMARK HOLDINGS INC COM 17243V102 5401 161590 SH DFND 6 158960 0 2630 CINEMARK HOLDINGS INC COM 17243V102 5677 169842 SH DFND 10 7500 0 162342 CINEMARK HOLDINGS INC COM 17243V102 3997 119576 SH DFND 119576 0 0 CINER RES LP COM UNIT LTD 172464109 107 4800 SH DFND 4800 0 0 CINTAS CORP COM 172908105 109 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 4029 44251 SH DFND 2 3142 0 41109 CINTAS CORP COM 172908105 3704 40685 SH DFND 6 17175 0 23510 CINTAS CORP COM 172908105 12445 136684 SH DFND 10 89684 0 47000 CINTAS CORP COM 172908105 18 200 SH OTR 20 0 0 200 CINTAS CORP COM 172908105 16838 184936 SH DFND 184936 0 0 CIRCOR INTL INC COM 17273K109 44 1044 SH DFND 2 244 0 800 CIRCOR INTL INC COM 17273K109 173 4105 SH DFND 6 0 0 4105 CIRCOR INTL INC COM 17273K109 118 2800 SH DFND 10 2800 0 0 CIRCOR INTL INC COM 17273K109 858 20377 SH DFND 20377 0 0 CIRRUS LOGIC INC COM 172755100 256 8670 SH DFND 1 6720 0 1950 CIRRUS LOGIC INC COM 172755100 47 1611 SH DFND 2 1019 0 592 CIRRUS LOGIC INC COM 172755100 448 15178 SH DFND 6 0 0 15178 CIRRUS LOGIC INC COM 172755100 8176 276873 SH DFND 141873 0 135000 CISCO SYS INC COM 17275R102 20325 748513 SH DFND 1 588614 400 159499 CISCO SYS INC COM 17275R102 4945 182108 SH OTR 1 31877 0 150231 CISCO SYS INC COM 17275R102 396 14588 SH Call DFND 2 14588 0 0 CISCO SYS INC COM 17275R102 755 27806 SH Put DFND 2 27806 0 0 CISCO SYS INC COM 17275R102 86067 3169476 SH DFND 2 1944553 0 1224923 CISCO SYS INC COM 17275R102 818320 30135186 SH DFND 6 27169327 0 2965859 CISCO SYS INC COM 17275R102 95 3499 SH Call DFND 6 1277 0 2222 CISCO SYS INC COM 17275R102 172427 6349750 SH DFND 10 2570057 0 3779693 CISCO SYS INC COM 17275R102 2476 91193 SH DFND 19 91193 0 0 CISCO SYS INC COM 17275R102 1695 62429 SH DFND 20 32394 1100 28935 CISCO SYS INC COM 17275R102 570 20991 SH OTR 20 5501 0 15490 CISCO SYS INC COM 17275R102 712 26232 SH DFND 21 24133 0 2099 CISCO SYS INC COM 17275R102 223 8225 SH OTR 21 1925 0 6300 CISCO SYS INC COM 17275R102 3404 125362 SH DFND 23 117717 0 7645 CISCO SYS INC COM 17275R102 7604 280031 SH OTR 23 59049 0 220982 CISCO SYS INC COM 17275R102 3622 133400 SH DFND 26 133400 0 0 CISCO SYS INC COM 17275R102 9639 354973 SH DFND 31 354973 0 0 CISCO SYS INC COM 17275R102 88 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 555087 20441431 SH DFND 19917486 0 523945 CISCO SYS INC COM 17275R102 6 246 SH Call DFND 246 0 0 CISCO SYS INC COM 17275R102 64 2371 SH Put DFND 2371 0 0 CIT GROUP INC COM NEW 125581801 71 1800 SH DFND 1 1800 0 0 CIT GROUP INC COM NEW 125581801 1796 45262 SH DFND 2 852 0 44410 CIT GROUP INC COM NEW 125581801 7 200 SH Call DFND 2 200 0 0 CIT GROUP INC COM NEW 125581801 8069 203272 SH DFND 6 118793 0 84479 CIT GROUP INC COM NEW 125581801 649 16364 SH DFND 10 2682 0 13682 CIT GROUP INC COM NEW 125581801 64382 1621736 SH DFND 1619536 0 2200 CITI TRENDS INC COM 17306X102 422 19875 SH DFND 1 15525 0 4350 CITI TRENDS INC COM 17306X102 3 173 SH DFND 2 173 0 0 CITI TRENDS INC COM 17306X102 77 3648 SH DFND 6 0 0 3648 CITI TRENDS INC COM 17306X102 360 16981 SH DFND 16981 0 0 CITIGROUP INC COM NEW 172967424 26309 508392 SH DFND 1 426785 0 81607 CITIGROUP INC COM NEW 172967424 4596 88823 SH OTR 1 33083 0 55740 CITIGROUP INC COM NEW 172967424 207600 4011597 SH DFND 2 3808599 0 202998 CITIGROUP INC COM NEW 172967424 2457 47495 SH Call DFND 2 47495 0 0 CITIGROUP INC COM NEW 172967424 97 1893 SH Put DFND 2 1893 0 0 CITIGROUP INC COM NEW 172967424 215938 4172729 SH DFND 6 3209599 0 963130 CITIGROUP INC COM NEW 172967424 117123 2263250 SH DFND 10 527896 0 1735354 CITIGROUP INC COM NEW 172967424 4090 79040 SH DFND 19 79040 0 0 CITIGROUP INC COM NEW 172967424 3431 66306 SH DFND 20 40322 506 25478 CITIGROUP INC COM NEW 172967424 570 11030 SH OTR 20 8577 0 2453 CITIGROUP INC COM NEW 172967424 1551 29974 SH DFND 21 27971 0 2003 CITIGROUP INC COM NEW 172967424 40 790 SH OTR 21 350 0 440 CITIGROUP INC COM NEW 172967424 6392 123526 SH DFND 23 114312 0 9214 CITIGROUP INC COM NEW 172967424 4373 84518 SH OTR 23 18481 0 66037 CITIGROUP INC COM NEW 172967424 4312 83331 SH DFND 26 83331 0 0 CITIGROUP INC COM NEW 172967424 12547 242471 SH DFND 31 242471 0 0 CITIGROUP INC COM NEW 172967424 1878 36301 SH DFND 33 36301 0 0 CITIGROUP INC COM NEW 172967424 207 4005 SH Call DFND 4005 0 0 CITIGROUP INC COM NEW 172967424 258382 4992895 SH DFND 4977699 0 15196 CITIZENS & NORTHN CORP COM 172922106 3 148 SH DFND 2 148 0 0 CITIZENS & NORTHN CORP COM 172922106 60 2865 SH DFND 6 0 0 2865 CITIZENS & NORTHN CORP COM 172922106 123 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 1018 48500 SH DFND 48500 0 0 CITIZENS FINL GROUP INC COM 174610105 444 16966 SH DFND 2 1608 0 15358 CITIZENS FINL GROUP INC COM 174610105 2243 85647 SH DFND 6 15796 0 69851 CITIZENS FINL GROUP INC COM 174610105 675 25800 SH DFND 10 12900 0 12900 CITIZENS FINL GROUP INC COM 174610105 54230 2070666 SH DFND 2006266 0 64400 CITIZENS INC CL A 174740100 4 585 SH DFND 2 585 0 0 CITIZENS INC CL A 174740100 85 11514 SH DFND 6 0 0 11514 CITIZENS INC CL A 174740100 14 1903 SH DFND 1903 0 0 CITRIX SYS INC COM 177376100 233 3084 SH DFND 1 2584 0 500 CITRIX SYS INC COM 177376100 15 200 SH OTR 1 0 0 200 CITRIX SYS INC COM 177376100 7376 97504 SH DFND 2 33352 0 64152 CITRIX SYS INC COM 177376100 22622 299041 SH DFND 6 202552 0 96489 CITRIX SYS INC COM 177376100 7456 98565 SH DFND 10 23465 0 75100 CITRIX SYS INC COM 177376100 17 234 SH DFND 20 159 0 75 CITRIX SYS INC COM 177376100 40 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 62 825 SH DFND 23 825 0 0 CITRIX SYS INC COM 177376100 200 2650 SH OTR 23 500 0 2150 CITRIX SYS INC COM 177376100 17663 233489 SH DFND 181103 0 52386 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2862 2632000 PRN DFND 2 0 0 2632000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 48189 44312000 PRN DFND 6 16335000 0 27977000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 380 350000 PRN DFND 350000 0 0 CITY HLDG CO COM 177835105 9 216 SH DFND 2 216 0 0 CITY HLDG CO COM 177835105 166 3641 SH DFND 6 0 0 3641 CITY HLDG CO COM 177835105 228 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1378 30203 SH DFND 30203 0 0 CITY OFFICE REIT INC COM 178587101 131 10834 SH DFND 0 0 10834 CIVEO CORP CDA COM 17878Y108 17 12465 SH DFND 2 1293 0 11172 CIVEO CORP CDA COM 17878Y108 36 25476 SH DFND 6 0 0 25476 CIVEO CORP CDA COM 17878Y108 0 200 SH OTR 23 0 0 200 CIVEO CORP CDA COM 17878Y108 75 53012 SH DFND 45312 0 7700 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 66 SH DFND 2 66 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 13 SH DFND 13 0 0 CIVITAS SOLUTIONS INC COM 17887R102 23 831 SH DFND 2 831 0 0 CIVITAS SOLUTIONS INC COM 17887R102 79 2746 SH DFND 6 0 0 2746 CIVITAS SOLUTIONS INC COM 17887R102 287 9979 SH DFND 9979 0 0 CLARCOR INC COM 179895107 4959 99834 SH DFND 2 85614 0 14220 CLARCOR INC COM 179895107 1716 34551 SH DFND 6 0 0 34551 CLARCOR INC COM 179895107 158 3181 SH DFND 3181 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 29 31166 SH DFND 972 0 30194 CLEAN ENERGY FUELS CORP COM 184499101 17 4900 SH DFND 1 4900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1249 SH DFND 2 1249 0 0 CLEAN ENERGY FUELS CORP COM 184499101 60 16704 SH DFND 6 0 0 16704 CLEAN ENERGY FUELS CORP COM 184499101 3 1100 SH DFND 0 0 1100 CLEAN HARBORS INC COM 184496107 45 1100 SH DFND 1 1100 0 0 CLEAN HARBORS INC COM 184496107 361 8677 SH DFND 2 2528 0 6149 CLEAN HARBORS INC COM 184496107 55 1332 SH DFND 6 0 0 1332 CLEAN HARBORS INC COM 184496107 37 900 SH DFND 10 900 0 0 CLEAN HARBORS INC COM 184496107 5778 138735 SH DFND 138735 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 38 SH DFND 2 38 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 805 SH DFND 6 0 0 805 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 390 SH DFND 10 390 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 206 36903 SH DFND 36903 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 683 45016 SH DFND 2 0 0 45016 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1101 SH DFND 2 0 0 1101 CLEARFIELD INC COM 18482P103 6 450 SH DFND 2 450 0 0 CLEARFIELD INC COM 18482P103 35 2646 SH DFND 6 0 0 2646 CLEARWATER PAPER CORP COM 18538R103 73 1620 SH DFND 2 1600 0 20 CLEARWATER PAPER CORP COM 18538R103 193 4254 SH DFND 6 0 0 4254 CLEARWATER PAPER CORP COM 18538R103 4191 92058 SH DFND 84158 0 7900 CLECO CORP NEW COM 12561W105 359 6885 SH DFND 1 5460 0 1425 CLECO CORP NEW COM 12561W105 87 1685 SH DFND 2 1626 0 59 CLECO CORP NEW COM 12561W105 755 14476 SH DFND 6 0 0 14476 CLECO CORP NEW COM 12561W105 1054 20200 SH DFND 10 20200 0 0 CLECO CORP NEW COM 12561W105 152 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 105022 2011547 SH DFND 1895190 0 116357 CLEVELAND BIOLABS INC COM NEW 185860202 0 235 SH DFND 2 235 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 183 SH DFND 0 0 183 CLIFFS NAT RES INC COM 18683K101 788 499080 SH DFND 2 499080 0 0 CLIFFS NAT RES INC COM 18683K101 7 4500 SH Call DFND 2 4500 0 0 CLIFFS NAT RES INC COM 18683K101 57 36237 SH DFND 6 0 0 36237 CLIFFS NAT RES INC COM 18683K101 1699 1075685 SH DFND 1075685 0 0 CLIFTON BANCORP INC COM 186873105 4 309 SH DFND 2 309 0 0 CLIFTON BANCORP INC COM 186873105 88 6150 SH DFND 6 0 0 6150 CLIFTON BANCORP INC COM 186873105 2289 159685 SH DFND 159685 0 0 CLOROX CO DEL COM 189054109 389 3068 SH DFND 1 2718 0 350 CLOROX CO DEL COM 189054109 39 310 SH Call DFND 2 310 0 0 CLOROX CO DEL COM 189054109 9303 73358 SH DFND 2 35313 0 38045 CLOROX CO DEL COM 189054109 13918 109741 SH DFND 6 60332 0 49409 CLOROX CO DEL COM 189054109 17474 137776 SH DFND 10 68692 0 69084 CLOROX CO DEL COM 189054109 27 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 2819 22229 SH DFND 31 22229 0 0 CLOROX CO DEL COM 189054109 32274 254474 SH DFND 254444 0 30 CLOUD PEAK ENERGY INC COM 18911Q102 1090 524237 SH DFND 2 524237 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 29 14304 SH DFND 6 0 0 14304 CLOUD PEAK ENERGY INC COM 18911Q102 207 99685 SH DFND 99685 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 84 6250 SH DFND 2 0 0 6250 CLOVIS ONCOLOGY INC COM 189464100 24 700 SH DFND 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 801 22886 SH DFND 2 22886 0 0 CLOVIS ONCOLOGY INC COM 189464100 2534 72403 SH DFND 6 65784 0 6619 CLOVIS ONCOLOGY INC COM 189464100 4738 135396 SH DFND 135396 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 214 251000 PRN DFND 2 250000 0 1000 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1403 1641000 PRN DFND 1641000 0 0 CLUBCORP HLDGS INC COM 18948M108 11 617 SH DFND 2 617 0 0 CLUBCORP HLDGS INC COM 18948M108 192 10515 SH DFND 6 0 0 10515 CLUBCORP HLDGS INC COM 18948M108 12168 666049 SH DFND 666049 0 0 CM FIN INC COM 12574Q103 0 26 SH DFND 0 0 26 CME GROUP INC COM 12572Q105 5637 62225 SH DFND 1 52235 0 9990 CME GROUP INC COM 12572Q105 562 6204 SH OTR 1 3118 0 3086 CME GROUP INC COM 12572Q105 8246 91023 SH DFND 2 67298 0 23725 CME GROUP INC COM 12572Q105 9570 105637 SH DFND 6 43657 0 61980 CME GROUP INC COM 12572Q105 34198 377465 SH DFND 10 375427 0 2038 CME GROUP INC COM 12572Q105 181 2007 SH DFND 20 1797 210 0 CME GROUP INC COM 12572Q105 12 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 3 43 SH DFND 21 20 0 23 CME GROUP INC COM 12572Q105 138 1530 SH DFND 23 1530 0 0 CME GROUP INC COM 12572Q105 84 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 33408 368751 SH DFND 368751 0 0 CMS ENERGY CORP COM 125896100 16578 459494 SH DFND 2 443998 0 15496 CMS ENERGY CORP COM 125896100 8466 234650 SH DFND 6 157289 0 77361 CMS ENERGY CORP COM 125896100 1882 52183 SH DFND 10 37869 0 14314 CMS ENERGY CORP COM 125896100 180 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 25523 707424 SH DFND 707224 0 200 CNA FINL CORP COM 126117100 4 116 SH DFND 2 116 0 0 CNA FINL CORP COM 126117100 21 599 SH DFND 6 0 0 599 CNA FINL CORP COM 126117100 1309 37252 SH DFND 37052 0 200 CNB FINL CORP PA COM 126128107 3 173 SH DFND 2 173 0 0 CNB FINL CORP PA COM 126128107 60 3380 SH DFND 6 0 0 3380 CNB FINL CORP PA COM 126128107 162 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 407 22600 SH DFND 22600 0 0 CNH INDL N V SHS N20944109 1 238 SH DFND 2 0 0 238 CNH INDL N V SHS N20944109 14301 2090797 SH DFND 6 256009 0 1834788 CNH INDL N V SHS N20944109 6305 921867 SH DFND 10 0 0 921867 CNH INDL N V SHS N20944109 1514 221448 SH DFND 31 221448 0 0 CNH INDL N V SHS N20944109 59839 8748403 SH DFND 8743785 0 4618 CNINSURE INC SPONSORED ADR 18976M103 15 1704 SH DFND 1704 0 0 CNO FINL GROUP INC COM 12621E103 962 50425 SH DFND 1 32554 0 17871 CNO FINL GROUP INC COM 12621E103 7352 385171 SH DFND 2 369276 0 15895 CNO FINL GROUP INC COM 12621E103 849 44512 SH DFND 6 0 0 44512 CNO FINL GROUP INC COM 12621E103 32715 1713773 SH DFND 10 296113 0 1417660 CNO FINL GROUP INC COM 12621E103 150 7900 SH DFND 26 7900 0 0 CNO FINL GROUP INC COM 12621E103 8208 430000 SH DFND 430000 0 0 CNOOC LTD SPONSORED ADR 126132109 1 15 SH DFND 1 15 0 0 CNOOC LTD SPONSORED ADR 126132109 954 9141 SH DFND 2 6600 0 2541 CNOOC LTD SPONSORED ADR 126132109 41 400 SH DFND 0 0 400 CNX COAL RES LP COM UNIT RP LP 12592V100 1340 144629 SH DFND 144629 0 0 COACH INC COM 189754104 249 7615 SH DFND 1 7520 0 95 COACH INC COM 189754104 19 600 SH OTR 1 0 0 600 COACH INC COM 189754104 17724 541538 SH DFND 2 457572 0 83966 COACH INC COM 189754104 7039 215071 SH DFND 6 124551 0 90520 COACH INC COM 189754104 38204 1167261 SH DFND 10 160207 0 1007054 COACH INC COM 189754104 101 3106 SH DFND 19 3106 0 0 COACH INC COM 189754104 38 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 321 9822 SH DFND 26 9822 0 0 COACH INC COM 189754104 53801 1643798 SH DFND 1157584 0 486214 COBALT INTL ENERGY INC COM 19075F106 22 4200 SH DFND 1 4200 0 0 COBALT INTL ENERGY INC COM 19075F106 1065 197313 SH DFND 2 196113 0 1200 COBALT INTL ENERGY INC COM 19075F106 44 8207 SH DFND 6 0 0 8207 COBALT INTL ENERGY INC COM 19075F106 37 6881 SH DFND 26 6881 0 0 COBALT INTL ENERGY INC COM 19075F106 3637 673681 SH DFND 654981 0 18700 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2803 5000000 PRN DFND 5000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 440 844000 PRN DFND 844000 0 0 COBIZ FINANCIAL INC COM 190897108 5 435 SH DFND 2 435 0 0 COBIZ FINANCIAL INC COM 190897108 115 8599 SH DFND 6 0 0 8599 COBIZ FINANCIAL INC COM 190897108 167 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COCA COLA BOTTLING CO CONS COM 191098102 13 72 SH DFND 2 63 0 9 COCA COLA BOTTLING CO CONS COM 191098102 203 1115 SH DFND 6 0 0 1115 COCA COLA BOTTLING CO CONS COM 191098102 429 2356 SH DFND 2356 0 0 COCA COLA CO COM 191216100 4721 109907 SH DFND 1 51755 0 58152 COCA COLA CO COM 191216100 1733 40342 SH OTR 1 0 0 40342 COCA COLA CO COM 191216100 64 1500 SH Call DFND 2 1500 0 0 COCA COLA CO COM 191216100 23557 548352 SH DFND 2 222822 0 325530 COCA COLA CO COM 191216100 350055 8148403 SH DFND 6 6844296 0 1304107 COCA COLA CO COM 191216100 89728 2088657 SH DFND 10 1316071 0 772586 COCA COLA CO COM 191216100 275 6422 SH DFND 20 2170 0 4252 COCA COLA CO COM 191216100 140 3270 SH OTR 20 1972 0 1298 COCA COLA CO COM 191216100 25 600 SH DFND 21 600 0 0 COCA COLA CO COM 191216100 884 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 5571 129702 SH DFND 23 127952 0 1750 COCA COLA CO COM 191216100 3683 85750 SH OTR 23 6000 0 79750 COCA COLA CO COM 191216100 601 14000 SH DFND 26 14000 0 0 COCA COLA CO COM 191216100 9205 214289 SH DFND 31 214289 0 0 COCA COLA CO COM 191216100 378398 8808153 SH DFND 8311008 0 497145 COCA COLA CO COM 191216100 258 6007 SH Call DFND 6007 0 0 COCA COLA CO COM 191216100 87 2047 SH Put DFND 2047 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1070 21735 SH DFND 1 18545 0 3190 COCA COLA ENTERPRISES INC NE COM 19122T109 211 4300 SH OTR 1 0 0 4300 COCA COLA ENTERPRISES INC NE COM 19122T109 25 513 SH Put DFND 2 513 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 49 1000 SH Call DFND 2 1000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2063 41917 SH DFND 2 35422 0 6495 COCA COLA ENTERPRISES INC NE COM 19122T109 6095 123801 SH DFND 6 75103 0 48698 COCA COLA ENTERPRISES INC NE COM 19122T109 2785 56578 SH DFND 10 32878 0 23700 COCA COLA ENTERPRISES INC NE COM 19122T109 8 175 SH OTR 21 0 0 175 COCA COLA ENTERPRISES INC NE COM 19122T109 12 260 SH DFND 23 260 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1225 24884 SH DFND 31 24884 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 249381 5064614 SH DFND 5064514 0 100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1770 25000 SH DFND 6 25000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 742 10480 SH DFND 26 10480 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 93 1322 SH DFND 1322 0 0 CODE REBEL CORP COM 19200J106 0 15 SH DFND 2 15 0 0 CODE REBEL CORP COM 19200J106 0 252 SH DFND 6 0 0 252 CODEXIS INC COM 192005106 69 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 0 1 SH DFND 2 1 0 0 CODEXIS INC COM 192005106 33 7900 SH DFND 7900 0 0 CODORUS VY BANCORP INC COM 192025104 12 593 SH DFND 493 0 100 COEUR MNG INC COM NEW 192108504 5 2309 SH DFND 2 1834 0 475 COEUR MNG INC COM NEW 192108504 79 32235 SH DFND 6 0 0 32235 COEUR MNG INC COM NEW 192108504 2121 855507 SH DFND 855507 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 612 SH DFND 2 612 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 382 11023 SH DFND 6 0 0 11023 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 166 4800 SH DFND 10 4800 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11331 326655 SH DFND 326655 0 0 COGENTIX MED INC COM 19243A104 302 234399 SH DFND 26 234399 0 0 COGNEX CORP COM 192422103 589 17463 SH DFND 2 7590 0 9873 COGNEX CORP COM 192422103 65 1950 SH DFND 6 0 0 1950 COGNEX CORP COM 192422103 6453 191101 SH DFND 10 5600 0 185501 COGNEX CORP COM 192422103 3023 89539 SH DFND 89539 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10260 170958 SH DFND 1 149324 0 21634 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1919 31977 SH OTR 1 10580 0 21397 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27023 450241 SH DFND 2 229768 0 220473 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 28 SH Put DFND 2 28 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1000 SH Call DFND 2 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68664 1144034 SH DFND 6 999089 0 144945 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76697 1277859 SH DFND 10 219240 0 1058619 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 933 15556 SH DFND 19 15556 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1343 22383 SH DFND 20 14773 145 7465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 1227 SH OTR 20 1012 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5509 SH DFND 21 5024 0 485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 2479 SH OTR 21 0 0 2479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1607 26790 SH DFND 23 23500 0 3290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1068 17804 SH OTR 23 3450 0 14354 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1062 17700 SH DFND 26 17700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13566 226027 SH DFND 31 226027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49126 818500 SH DFND 806832 0 11668 COHEN & STEERS CLOSED END OP COM 19248P106 397 36263 SH DFND 2 0 0 36263 COHEN & STEERS GLOBAL INC BL COM 19248M103 9 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 8 273 SH DFND 2 273 0 0 COHEN & STEERS INC COM 19247A100 146 4794 SH DFND 6 0 0 4794 COHEN & STEERS INC COM 19247A100 2299 75443 SH DFND 75443 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2609 136743 SH DFND 2 0 0 136743 COHEN & STEERS LTD DUR PFD I COM 19248C105 369 16400 SH DFND 2 0 0 16400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 814 77911 SH DFND 2 0 0 77911 COHEN & STEERS QUALITY RLTY COM 19247L106 136 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 18 1000 SH DFND 1 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 144 7825 SH DFND 2 0 0 7825 COHEN & STEERS SLT PFD INCM COM 19248Y107 1004 40334 SH DFND 2 0 0 40334 COHERENT INC COM 192479103 301 4624 SH DFND 2 1660 0 2964 COHERENT INC COM 192479103 371 5704 SH DFND 6 0 0 5704 COHERENT INC COM 192479103 279 4300 SH DFND 10 4300 0 0 COHERENT INC COM 192479103 2624 40311 SH DFND 40302 0 9 COHERUS BIOSCIENCES INC COM 19249H103 6 284 SH DFND 2 284 0 0 COHERUS BIOSCIENCES INC COM 19249H103 128 5577 SH DFND 6 0 0 5577 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 3 331 SH DFND 2 331 0 0 COHU INC COM 192576106 73 6070 SH DFND 6 0 0 6070 COHU INC COM 192576106 523 43376 SH DFND 43376 0 0 COLFAX CORP COM 194014106 67 2900 SH DFND 1 2900 0 0 COLFAX CORP COM 194014106 901 38610 SH DFND 2 27163 0 11447 COLFAX CORP COM 194014106 52 2248 SH DFND 6 0 0 2248 COLFAX CORP COM 194014106 10090 432153 SH DFND 431953 0 200 COLGATE PALMOLIVE CO COM 194162103 3847 57746 SH DFND 1 31396 100 26250 COLGATE PALMOLIVE CO COM 194162103 898 13480 SH OTR 1 2040 0 11440 COLGATE PALMOLIVE CO COM 194162103 7666 115077 SH DFND 2 45264 0 69813 COLGATE PALMOLIVE CO COM 194162103 151 2270 SH Call DFND 2 2270 0 0 COLGATE PALMOLIVE CO COM 194162103 189956 2851342 SH DFND 6 2614816 0 236526 COLGATE PALMOLIVE CO COM 194162103 10 165 SH Put DFND 6 165 0 0 COLGATE PALMOLIVE CO COM 194162103 10487 157417 SH DFND 10 154988 0 2429 COLGATE PALMOLIVE CO COM 194162103 680 10220 SH DFND 20 1975 245 8000 COLGATE PALMOLIVE CO COM 194162103 10 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 71 1075 SH DFND 21 823 0 252 COLGATE PALMOLIVE CO COM 194162103 119 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 7075 106211 SH DFND 23 99111 0 7100 COLGATE PALMOLIVE CO COM 194162103 7190 107933 SH OTR 23 25830 0 82103 COLGATE PALMOLIVE CO COM 194162103 689 10350 SH DFND 26 10350 0 0 COLGATE PALMOLIVE CO COM 194162103 65279 979880 SH DFND 937010 0 42870 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 85 SH DFND 2 85 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 25 1656 SH DFND 6 0 0 1656 COLLECTORS UNIVERSE INC COM NEW 19421R200 375 24233 SH DFND 24152 0 81 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47 1722 SH DFND 2 82 0 1640 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 42 1549 SH DFND 6 0 0 1549 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27 1014 SH DFND 947 0 67 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 343 7700 SH DFND 2 7700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2026 45477 SH DFND 44629 0 848 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 66 3400 SH DFND 1 3400 0 0 COLONY CAP INC CL A 19624R106 22025 1130649 SH DFND 2 1114464 0 16185 COLONY CAP INC CL A 19624R106 520 26737 SH DFND 6 0 0 26737 COLONY CAP INC CL A 19624R106 11134 571591 SH DFND 571591 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1 2000 PRN DFND 2 0 0 2000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3427 3683000 PRN DFND 2 586000 0 3097000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3559 3825000 PRN DFND 2200000 0 1625000 COLUMBIA BKG SYS INC COM 197236102 74 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 460 14161 SH DFND 2 1665 0 12496 COLUMBIA BKG SYS INC COM 197236102 1021 31430 SH DFND 6 17621 0 13809 COLUMBIA BKG SYS INC COM 197236102 1352 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 2603 80083 SH DFND 80083 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 52 2600 SH DFND 1 2600 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 386 19333 SH DFND 2 13982 0 5351 COLUMBIA PIPELINE GROUP INC COM 198280109 16711 835599 SH DFND 6 48759 0 786840 COLUMBIA PIPELINE GROUP INC COM 198280109 45255 2262765 SH DFND 10 87484 0 2175281 COLUMBIA PIPELINE GROUP INC COM 198280109 446 22338 SH DFND 11 0 0 22338 COLUMBIA PIPELINE GROUP INC COM 198280109 91 4558 SH DFND 23 4558 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 44 2204 SH OTR 23 0 0 2204 COLUMBIA PIPELINE GROUP INC COM 198280109 16663 833192 SH DFND 833192 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 174 10000 SH DFND 2 0 0 10000 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5155 294952 SH DFND 6 294952 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 79 4546 SH DFND 10 2273 0 2273 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 515 29519 SH DFND 29519 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2565 109272 SH DFND 2 108255 0 1017 COLUMBIA PPTY TR INC COM NEW 198287203 66 2839 SH DFND 6 0 0 2839 COLUMBIA PPTY TR INC COM NEW 198287203 8 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2808 119622 SH DFND 119622 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 380 7802 SH DFND 2 387 0 7415 COLUMBIA SPORTSWEAR CO COM 198516106 332 6824 SH DFND 6 0 0 6824 COLUMBIA SPORTSWEAR CO COM 198516106 7288 149475 SH DFND 106499 0 42976 COLUMBUS MCKINNON CORP N Y COM 199333105 4 241 SH DFND 2 241 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 90 4803 SH DFND 6 0 0 4803 COLUMBUS MCKINNON CORP N Y COM 199333105 126 6700 SH DFND 26 6700 0 0 COMCAST CORP NEW CL A 20030N101 5925 105005 SH DFND 1 81256 0 23749 COMCAST CORP NEW CL A 20030N101 828 14685 SH OTR 1 2765 0 11920 COMCAST CORP NEW CL A 20030N101 426 7561 SH Call DFND 2 7561 0 0 COMCAST CORP NEW CL A 20030N101 27539 488037 SH DFND 2 90707 0 397330 COMCAST CORP NEW CL A 20030N101 121322 2149973 SH DFND 6 1399088 0 750885 COMCAST CORP NEW CL A 20030N101 62404 1105867 SH DFND 10 846179 0 259688 COMCAST CORP NEW CL A 20030N101 295 5245 SH DFND 20 4590 585 70 COMCAST CORP NEW CL A 20030N101 36 655 SH OTR 20 0 0 655 COMCAST CORP NEW CL A 20030N101 260 4624 SH DFND 21 4559 0 65 COMCAST CORP NEW CL A 20030N101 203 3600 SH OTR 21 0 0 3600 COMCAST CORP NEW CL A 20030N101 2988 52957 SH DFND 23 52242 0 715 COMCAST CORP NEW CL A 20030N101 1408 24957 SH OTR 23 7355 0 17602 COMCAST CORP NEW CL A 20030N101 2049 36317 SH DFND 26 36317 0 0 COMCAST CORP NEW CL A 20030N101 19377 343394 SH DFND 31 343394 0 0 COMCAST CORP NEW CL A 20030N101 56 1000 SH Put DFND 1000 0 0 COMCAST CORP NEW CL A 20030N101 236732 4195162 SH DFND 4173262 0 21900 COMCAST CORP NEW CL A 20030N101 33 600 SH Call DFND 600 0 0 COMERICA INC COM 200340107 615 14708 SH DFND 1 11418 0 3290 COMERICA INC COM 200340107 17593 420604 SH DFND 2 418310 0 2294 COMERICA INC COM 200340107 1 45 SH Put DFND 2 45 0 0 COMERICA INC COM 200340107 16 400 SH Call DFND 2 400 0 0 COMERICA INC COM 200340107 2987 71410 SH DFND 6 25343 0 46067 COMERICA INC COM 200340107 1012 24199 SH DFND 10 23102 0 1097 COMERICA INC COM 200340107 3 80 SH OTR 21 0 0 80 COMERICA INC COM 200340107 4 115 SH DFND 23 115 0 0 COMERICA INC COM 200340107 5498 131449 SH DFND 131449 0 0 COMFORT SYS USA INC COM 199908104 55 1947 SH DFND 2 1382 0 565 COMFORT SYS USA INC COM 199908104 253 8930 SH DFND 6 0 0 8930 COMFORT SYS USA INC COM 199908104 252 8900 SH DFND 10 8900 0 0 COMFORT SYS USA INC COM 199908104 5171 181973 SH DFND 181973 0 0 COMMERCE BANCSHARES INC COM 200525103 1 35 SH DFND 1 35 0 0 COMMERCE BANCSHARES INC COM 200525103 6584 154793 SH DFND 2 154793 0 0 COMMERCE BANCSHARES INC COM 200525103 83 1963 SH DFND 6 0 0 1963 COMMERCE BANCSHARES INC COM 200525103 2227 52365 SH DFND 10 52365 0 0 COMMERCE BANCSHARES INC COM 200525103 997 23451 SH DFND 23451 0 0 COMMERCIAL METALS CO COM 201723103 312 22825 SH DFND 1 17825 0 5000 COMMERCIAL METALS CO COM 201723103 743 54300 SH DFND 2 3122 0 51178 COMMERCIAL METALS CO COM 201723103 385 28135 SH DFND 6 0 0 28135 COMMERCIAL METALS CO COM 201723103 357 26100 SH DFND 10 26100 0 0 COMMERCIAL METALS CO COM 201723103 516 37727 SH DFND 29627 0 8100 COMMERCIAL VEH GROUP INC COM 202608105 0 359 SH DFND 2 359 0 0 COMMERCIAL VEH GROUP INC COM 202608105 19 7037 SH DFND 6 0 0 7037 COMMERCIAL VEH GROUP INC COM 202608105 5 2060 SH DFND 1360 0 700 COMMSCOPE HLDG CO INC COM 20337X109 983 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 555 21454 SH DFND 2 379 0 21075 COMMSCOPE HLDG CO INC COM 20337X109 60 2354 SH DFND 6 0 0 2354 COMMSCOPE HLDG CO INC COM 20337X109 31 1210 SH DFND 10 1210 0 0 COMMSCOPE HLDG CO INC COM 20337X109 26483 1022920 SH DFND 1022920 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 46 2480 SH DFND 1 2480 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1172 62708 SH DFND 2 58552 0 4156 COMMUNICATIONS SALES&LEAS IN COM 20341J104 50 2685 SH DFND 6 0 0 2685 COMMUNICATIONS SALES&LEAS IN COM 20341J104 210 11240 SH DFND 10 11240 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 37 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4351 232808 SH DFND 232808 0 0 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 2 0 0 200 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 0 0 200 COMMUNITY BK SYS INC COM 203607106 166 4170 SH DFND 2 3512 0 658 COMMUNITY BK SYS INC COM 203607106 414 10376 SH DFND 6 0 0 10376 COMMUNITY BK SYS INC COM 203607106 419 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 3304 82736 SH DFND 76898 0 5838 COMMUNITY HEALTH SYS INC NEW COM 203668108 29 1100 SH DFND 1 1100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1397 52686 SH DFND 2 45094 0 7592 COMMUNITY HEALTH SYS INC NEW COM 203668108 3065 115532 SH DFND 6 112891 0 2641 COMMUNITY HEALTH SYS INC NEW COM 203668108 176 6670 SH DFND 21 6670 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 124 4675 SH OTR 23 0 0 4675 COMMUNITY HEALTH SYS INC NEW COM 203668108 2864 107987 SH DFND 78855 0 29132 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 59 6633600 SH DFND 2 6633600 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 127862 SH DFND 127862 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 97 5296 SH DFND 5226 0 70 COMMUNITY TR BANCORP INC COM 204149108 6 190 SH DFND 2 190 0 0 COMMUNITY TR BANCORP INC COM 204149108 129 3690 SH DFND 6 0 0 3690 COMMUNITY TR BANCORP INC COM 204149108 240 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 433 12404 SH DFND 593 0 11811 COMMUNITYONE BANCORP COM 20416Q108 1 147 SH DFND 2 147 0 0 COMMUNITYONE BANCORP COM 20416Q108 38 2832 SH DFND 6 0 0 2832 COMMVAULT SYSTEMS INC COM 204166102 49 1263 SH DFND 2 1247 0 16 COMMVAULT SYSTEMS INC COM 204166102 426 10826 SH DFND 6 0 0 10826 COMMVAULT SYSTEMS INC COM 204166102 37308 948111 SH DFND 948111 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 106 SH DFND 2 0 0 106 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 147 14031 SH DFND 14031 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 11067 SH DFND 2 0 0 11067 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2410 524098 SH DFND 6 406576 0 117522 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59 13002 SH DFND 12702 0 300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 9214 SH DFND 2 3 0 9211 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 93 62257 SH DFND 6 62257 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3543 2362407 SH DFND 35141 0 2327266 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 115 19745 SH DFND 6 19745 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 962 164043 SH DFND 0 0 164043 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 113 SH DFND 2 0 0 113 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 637 653000 SH DFND 653000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 309 14275 SH DFND 6 12150 0 2125 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 535 125000 SH DFND 2 125000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2939 686854 SH DFND 10 0 0 686854 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14094 3293092 SH DFND 3293092 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 216 13623 SH DFND 13623 0 0 COMPASS MINERALS INTL INC COM 20451N101 1329 17660 SH DFND 2 16864 0 796 COMPASS MINERALS INTL INC COM 20451N101 57 764 SH DFND 6 0 0 764 COMPASS MINERALS INTL INC COM 20451N101 237 3150 SH DFND 10 3150 0 0 COMPASS MINERALS INTL INC COM 20451N101 276 3674 SH DFND 3674 0 0 COMPUGEN LTD ORD M25722105 339 53100 SH DFND 2 0 0 53100 COMPUGEN LTD ORD M25722105 542 84952 SH DFND 36549 0 48403 COMPUTER PROGRAMS & SYS INC COM 205306103 3158 63485 SH DFND 2 46961 0 16524 COMPUTER PROGRAMS & SYS INC COM 205306103 133 2691 SH DFND 6 0 0 2691 COMPUTER PROGRAMS & SYS INC COM 205306103 119 2400 SH DFND 10 2400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1279 25721 SH DFND 25721 0 0 COMPUTER SCIENCES CORP COM 205363104 38 1181 SH DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 155 4766 SH DFND 2 2727 0 2039 COMPUTER SCIENCES CORP COM 205363104 1906 58349 SH DFND 6 54900 0 3449 COMPUTER SCIENCES CORP COM 205363104 3771 115400 SH DFND 10 46300 0 69100 COMPUTER SCIENCES CORP COM 205363104 9358 286369 SH DFND 286369 0 0 COMSCORE INC COM 20564W105 202 4915 SH DFND 2 549 0 4366 COMSCORE INC COM 20564W105 338 8237 SH DFND 6 0 0 8237 COMSCORE INC COM 20564W105 5089 123675 SH DFND 116475 0 7200 COMSTOCK RES INC COM NEW 205768203 10 5376 SH DFND 2 5376 0 0 COMSTOCK RES INC COM NEW 205768203 1095 585912 SH DFND 556251 0 29661 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 324 16129 SH DFND 2 259 0 15870 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 76 3812 SH DFND 6 0 0 3812 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 100 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1050 52295 SH DFND 51995 0 300 CONAGRA FOODS INC COM 205887102 9891 234622 SH DFND 1 207365 0 27257 CONAGRA FOODS INC COM 205887102 1299 30812 SH OTR 1 17467 0 13345 CONAGRA FOODS INC COM 205887102 21 500 SH Put DFND 2 500 0 0 CONAGRA FOODS INC COM 205887102 1771 42018 SH DFND 2 16365 0 25653 CONAGRA FOODS INC COM 205887102 63 1514 SH Call DFND 2 1514 0 0 CONAGRA FOODS INC COM 205887102 7698 182592 SH DFND 6 78044 0 104548 CONAGRA FOODS INC COM 205887102 49787 1180929 SH DFND 10 162662 0 1018267 CONAGRA FOODS INC COM 205887102 920 21822 SH DFND 19 21822 0 0 CONAGRA FOODS INC COM 205887102 1473 34942 SH DFND 20 17471 245 17226 CONAGRA FOODS INC COM 205887102 86 2047 SH OTR 20 1702 0 345 CONAGRA FOODS INC COM 205887102 351 8346 SH DFND 21 7531 0 815 CONAGRA FOODS INC COM 205887102 82 1950 SH OTR 21 0 0 1950 CONAGRA FOODS INC COM 205887102 2728 64715 SH DFND 23 60150 0 4565 CONAGRA FOODS INC COM 205887102 1948 46207 SH OTR 23 4355 0 41852 CONAGRA FOODS INC COM 205887102 1366 32421 SH DFND 26 32421 0 0 CONAGRA FOODS INC COM 205887102 29769 706117 SH DFND 691603 0 14514 CONATUS PHARMACEUTICALS INC COM 20600T108 192 66966 SH DFND 36448 0 30518 CONCERT PHARMACEUTICALS INC COM 206022105 3 185 SH DFND 2 185 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 68 3618 SH DFND 6 0 0 3618 CONCERT PHARMACEUTICALS INC COM 206022105 569 30000 SH DFND 26 30000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 102 5425 SH DFND 5414 0 11 CONCHO RES INC COM 20605P101 3662 39437 SH DFND 1 33355 0 6082 CONCHO RES INC COM 20605P101 442 4766 SH OTR 1 2700 0 2066 CONCHO RES INC COM 20605P101 130 1400 SH Put DFND 2 1400 0 0 CONCHO RES INC COM 20605P101 1273 13709 SH DFND 2 5088 0 8621 CONCHO RES INC COM 20605P101 4570 49217 SH DFND 6 29761 0 19456 CONCHO RES INC COM 20605P101 24163 260210 SH DFND 10 0 0 260210 CONCHO RES INC COM 20605P101 443 4779 SH DFND 20 3231 30 1518 CONCHO RES INC COM 20605P101 12 130 SH OTR 20 90 0 40 CONCHO RES INC COM 20605P101 58 627 SH DFND 21 527 0 100 CONCHO RES INC COM 20605P101 7 80 SH OTR 21 0 0 80 CONCHO RES INC COM 20605P101 610 6570 SH DFND 23 5625 0 945 CONCHO RES INC COM 20605P101 309 3329 SH OTR 23 640 0 2689 CONCHO RES INC COM 20605P101 22 237 SH Put DFND 237 0 0 CONCHO RES INC COM 20605P101 2372 25547 SH DFND 20226 0 5321 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 14 SH DFND 0 0 14 CONCORDIA HEALTHCARE CORP COM 206519100 734 17996 SH DFND 17996 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6 1315 SH DFND 1217 0 98 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1141 115873 SH DFND 91100 0 24773 CONFORMIS INC COM 20717E101 12 712 SH DFND 2 137 0 575 CONFORMIS INC COM 20717E101 42 2439 SH DFND 6 0 0 2439 CONFORMIS INC COM 20717E101 181 10518 SH DFND 26 10518 0 0 CONFORMIS INC COM 20717E101 1028 59514 SH DFND 58514 0 1000 CONMED CORP COM 207410101 17 389 SH DFND 2 389 0 0 CONMED CORP COM 207410101 290 6605 SH DFND 6 0 0 6605 CONMED CORP COM 207410101 466 10600 SH DFND 10 10600 0 0 CONMED CORP COM 207410101 2149 48790 SH DFND 48790 0 0 CONNECTICUT WTR SVC INC COM 207797101 26 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 9 260 SH DFND 2 260 0 0 CONNECTICUT WTR SVC INC COM 207797101 1083 28514 SH DFND 6 25898 0 2616 CONNECTICUT WTR SVC INC COM 207797101 1521 40041 SH DFND 39841 0 200 CONNECTONE BANCORP INC NEW COM 20786W107 24 1300 SH DFND 1 1300 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 6 359 SH DFND 2 359 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 132 7072 SH DFND 6 0 0 7072 CONNECTONE BANCORP INC NEW COM 20786W107 1376 73629 SH DFND 73229 0 400 CONNECTURE INC COM 20786J106 0 79 SH DFND 2 79 0 0 CONNECTURE INC COM 20786J106 5 1599 SH DFND 6 0 0 1599 CONNS INC COM 208242107 6 296 SH DFND 2 296 0 0 CONNS INC COM 208242107 136 5808 SH DFND 6 0 0 5808 CONNS INC COM 208242107 49 2100 SH DFND 10 2100 0 0 CONNS INC COM 208242107 12739 542806 SH DFND 542806 0 0 CONOCOPHILLIPS COM 20825C104 3705 79360 SH DFND 1 44197 0 35163 CONOCOPHILLIPS COM 20825C104 329 7066 SH OTR 1 325 0 6741 CONOCOPHILLIPS COM 20825C104 77621 1662481 SH DFND 2 1485505 0 176976 CONOCOPHILLIPS COM 20825C104 827 17722 SH Call DFND 2 17722 0 0 CONOCOPHILLIPS COM 20825C104 198 4250 SH Put DFND 2 4250 0 0 CONOCOPHILLIPS COM 20825C104 28485 610103 SH DFND 6 208585 0 401518 CONOCOPHILLIPS COM 20825C104 20467 438372 SH DFND 10 433136 0 5236 CONOCOPHILLIPS COM 20825C104 197 4239 SH DFND 19 4239 0 0 CONOCOPHILLIPS COM 20825C104 154 3303 SH DFND 20 2948 355 0 CONOCOPHILLIPS COM 20825C104 38 830 SH OTR 20 600 0 230 CONOCOPHILLIPS COM 20825C104 45 977 SH DFND 21 637 0 340 CONOCOPHILLIPS COM 20825C104 367 7868 SH OTR 21 324 0 7544 CONOCOPHILLIPS COM 20825C104 879 18842 SH DFND 23 18592 0 250 CONOCOPHILLIPS COM 20825C104 2623 56190 SH OTR 23 6587 0 49603 CONOCOPHILLIPS COM 20825C104 903 19350 SH DFND 26 19350 0 0 CONOCOPHILLIPS COM 20825C104 5198 111351 SH DFND 31 111351 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 41 899 SH Put DFND 899 0 0 CONOCOPHILLIPS COM 20825C104 51301 1098771 SH DFND 1098771 0 0 CONOCOPHILLIPS COM 20825C104 15 329 SH Call DFND 329 0 0 CONSOL ENERGY INC COM 20854P109 14 1823 SH DFND 1 1823 0 0 CONSOL ENERGY INC COM 20854P109 4361 552067 SH DFND 2 551003 0 1064 CONSOL ENERGY INC COM 20854P109 6 834 SH Put DFND 2 834 0 0 CONSOL ENERGY INC COM 20854P109 1066 134971 SH DFND 6 8800 0 126171 CONSOL ENERGY INC COM 20854P109 1246 157832 SH DFND 10 31178 0 126654 CONSOL ENERGY INC COM 20854P109 237 30000 SH DFND 26 30000 0 0 CONSOL ENERGY INC COM 20854P109 2862 362350 SH DFND 362350 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 33 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 946 45182 SH DFND 2 44219 0 963 CONSOLIDATED COMM HLDGS INC COM 209034107 253 12090 SH DFND 6 0 0 12090 CONSOLIDATED COMM HLDGS INC COM 209034107 687 32800 SH DFND 10 32800 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4149 198059 SH DFND 198059 0 0 CONSOLIDATED EDISON INC COM 209115104 639 9954 SH DFND 1 6402 0 3552 CONSOLIDATED EDISON INC COM 209115104 24 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 33682 524079 SH DFND 2 518399 0 5680 CONSOLIDATED EDISON INC COM 209115104 19448 302605 SH DFND 6 137871 0 164734 CONSOLIDATED EDISON INC COM 209115104 50121 779861 SH DFND 10 290297 0 489564 CONSOLIDATED EDISON INC COM 209115104 44 700 SH DFND 21 700 0 0 CONSOLIDATED EDISON INC COM 209115104 382 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 83 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 42912 667686 SH DFND 667586 0 100 CONSOLIDATED TOMOKA LD CO COM 210226106 27 528 SH DFND 2 528 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 53 1024 SH DFND 6 0 0 1024 CONSOLIDATED TOMOKA LD CO COM 210226106 244 4646 SH DFND 4646 0 0 CONSOLIDATED WATER CO INC ORD G23773107 20 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 377 30856 SH DFND 2 176 0 30680 CONSOLIDATED WATER CO INC ORD G23773107 42 3460 SH DFND 6 0 0 3460 CONSOLIDATED WATER CO INC ORD G23773107 3 300 SH DFND 0 0 300 CONSTANT CONTACT INC COM 210313102 17 602 SH DFND 2 516 0 86 CONSTANT CONTACT INC COM 210313102 225 7697 SH DFND 6 0 0 7697 CONSTANT CONTACT INC COM 210313102 17870 611171 SH DFND 373480 0 237691 CONSTELLATION BRANDS INC CL A 21036P108 213 1501 SH DFND 1 1501 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10195 71577 SH DFND 2 50007 0 21570 CONSTELLATION BRANDS INC CL A 21036P108 12113 85043 SH DFND 6 22021 0 63022 CONSTELLATION BRANDS INC CL A 21036P108 4693 32950 SH DFND 10 30850 0 2100 CONSTELLATION BRANDS INC CL A 21036P108 22 158 SH DFND 23 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 15537 109080 SH DFND 104080 0 5000 CONSTELLIUM NV CL A N22035104 50 6583 SH DFND 26 6583 0 0 CONSTELLIUM NV CL A N22035104 44 5841 SH DFND 2852 0 2989 CONSUMER PORTFOLIO SVCS INC COM 210502100 78 15075 SH DFND 15075 0 0 CONTAINER STORE GROUP INC COM 210751103 1 214 SH DFND 2 214 0 0 CONTAINER STORE GROUP INC COM 210751103 30 3707 SH DFND 6 0 0 3707 CONTAINER STORE GROUP INC COM 210751103 285 34778 SH DFND 34778 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 173 SH DFND 2 173 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 26 4082 SH DFND 6 0 0 4082 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 271 42323 SH DFND 41621 0 702 CONTINENTAL BLDG PRODS INC COM 211171103 101 5806 SH DFND 2 5806 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 129 7437 SH DFND 6 0 0 7437 CONTINENTAL RESOURCES INC COM 212015101 1310 57038 SH DFND 1 15554 0 41484 CONTINENTAL RESOURCES INC COM 212015101 8 385 SH OTR 1 377 0 8 CONTINENTAL RESOURCES INC COM 212015101 14173 616770 SH DFND 2 602859 0 13911 CONTINENTAL RESOURCES INC COM 212015101 348 15160 SH DFND 6 0 0 15160 CONTINENTAL RESOURCES INC COM 212015101 15 670 SH DFND 10 670 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 68 SH DFND 20 68 0 0 CONTINENTAL RESOURCES INC COM 212015101 7 325 SH DFND 21 325 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 100 SH DFND 23 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 5668 246664 SH DFND 246664 0 0 CONTRAFECT CORP COM 212326102 1 366 SH DFND 2 366 0 0 CONTRAFECT CORP COM 212326102 7 1604 SH DFND 0 0 1604 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 206 SH DFND 2 0 0 206 CONTROL4 CORP COM 21240D107 1 252 SH DFND 2 252 0 0 CONTROL4 CORP COM 21240D107 35 4878 SH DFND 6 0 0 4878 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 277 SH DFND 2 0 0 277 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51335 2991558 SH DFND 2970116 0 21442 CONVERGYS CORP COM 212485106 93 3740 SH DFND 1 0 0 3740 CONVERGYS CORP COM 212485106 5167 207631 SH DFND 2 163198 0 44433 CONVERGYS CORP COM 212485106 588 23656 SH DFND 6 0 0 23656 CONVERGYS CORP COM 212485106 22745 913835 SH DFND 10 200992 0 712843 CONVERGYS CORP COM 212485106 243 9800 SH DFND 26 9800 0 0 CONVERGYS CORP COM 212485106 313 12614 SH DFND 12614 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1183 525000 PRN DFND 0 0 525000 COOPER COS INC COM NEW 216648402 4211 31384 SH DFND 1 12706 0 18678 COOPER COS INC COM NEW 216648402 300 2241 SH OTR 1 983 0 1258 COOPER COS INC COM NEW 216648402 568 4233 SH DFND 2 2438 0 1795 COOPER COS INC COM NEW 216648402 58770 437929 SH DFND 6 423488 0 14441 COOPER COS INC COM NEW 216648402 14846 110631 SH DFND 10 870 0 109761 COOPER COS INC COM NEW 216648402 161 1200 SH DFND 20 1110 0 90 COOPER COS INC COM NEW 216648402 37 277 SH DFND 21 277 0 0 COOPER COS INC COM NEW 216648402 114 850 SH OTR 21 0 0 850 COOPER COS INC COM NEW 216648402 461 3437 SH DFND 23 3082 0 355 COOPER COS INC COM NEW 216648402 486 3625 SH OTR 23 1295 0 2330 COOPER COS INC COM NEW 216648402 11972 89215 SH DFND 88440 0 775 COOPER STD HLDGS INC COM 21676P103 14 183 SH DFND 2 183 0 0 COOPER STD HLDGS INC COM 21676P103 252 3251 SH DFND 6 0 0 3251 COOPER STD HLDGS INC COM 21676P103 3982 51325 SH DFND 51325 0 0 COOPER TIRE & RUBR CO COM 216831107 521 13788 SH DFND 2 772 0 13016 COOPER TIRE & RUBR CO COM 216831107 521 13779 SH DFND 6 0 0 13779 COOPER TIRE & RUBR CO COM 216831107 2035 53771 SH DFND 10 8700 0 45071 COOPER TIRE & RUBR CO COM 216831107 4301 113651 SH DFND 101450 0 12201 COPA HOLDINGS SA CL A P31076105 14 300 SH DFND 1 300 0 0 COPA HOLDINGS SA CL A P31076105 1925 39895 SH DFND 2 39704 0 191 COPA HOLDINGS SA CL A P31076105 35 733 SH DFND 6 0 0 733 COPA HOLDINGS SA CL A P31076105 4372 90609 SH DFND 78909 0 11700 COPART INC COM 217204106 7 200 SH DFND 1 0 0 200 COPART INC COM 217204106 1916 50412 SH DFND 2 8827 0 41585 COPART INC COM 217204106 102 2702 SH DFND 6 0 0 2702 COPART INC COM 217204106 110 2900 SH DFND 10 2900 0 0 COPART INC COM 217204106 1245 32767 SH DFND 32667 0 100 CORCEPT THERAPEUTICS INC COM 218352102 3 739 SH DFND 2 739 0 0 CORCEPT THERAPEUTICS INC COM 218352102 72 14519 SH DFND 6 0 0 14519 CORCEPT THERAPEUTICS INC COM 218352102 55 11180 SH DFND 10780 0 400 CORDIA BANCORP INC COM 218513109 78 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 4779 43953 SH DFND 2 1953 0 42000 CORE LABORATORIES N V COM N22717107 41392 380655 SH DFND 6 369727 0 10928 CORE LABORATORIES N V COM N22717107 7843 72132 SH DFND 10 34028 0 38104 CORE LABORATORIES N V COM N22717107 20 187 SH DFND 21 187 0 0 CORE LABORATORIES N V COM N22717107 7354 67633 SH DFND 66231 0 1402 CORE MARK HOLDING CO INC COM 218681104 344 4208 SH DFND 2 331 0 3877 CORE MARK HOLDING CO INC COM 218681104 452 5528 SH DFND 6 0 0 5528 CORE MARK HOLDING CO INC COM 218681104 262 3200 SH DFND 10 3200 0 0 CORE MARK HOLDING CO INC COM 218681104 3722 45429 SH DFND 45429 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 94 SH DFND 2 94 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 23 1800 SH DFND 6 0 0 1800 CORE MOLDING TECHNOLOGIES IN COM 218683100 76 6000 SH DFND 26 6000 0 0 CORELOGIC INC COM 21871D103 16 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 222 6557 SH DFND 2 2700 0 3857 CORELOGIC INC COM 21871D103 68 2025 SH DFND 6 0 0 2025 CORELOGIC INC COM 21871D103 37 1100 SH DFND 10 1100 0 0 CORELOGIC INC COM 21871D103 4533 133884 SH DFND 133884 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 147 SH DFND 2 147 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 2791 SH DFND 6 0 0 2791 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 45 3080 SH DFND 10 3080 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 561 37808 SH DFND 37208 0 600 CORESITE RLTY CORP COM 21870Q105 26 472 SH DFND 2 472 0 0 CORESITE RLTY CORP COM 21870Q105 1933 34089 SH DFND 6 28266 0 5823 CORESITE RLTY CORP COM 21870Q105 363 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 62903 1109025 SH DFND 11 0 0 1109025 CORESITE RLTY CORP COM 21870Q105 4621 81485 SH DFND 81485 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 11 3632 SH DFND 2 3632 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 16 5281 SH DFND 6 0 0 5281 CORIUM INTL INC COM 21887L107 1 127 SH DFND 2 127 0 0 CORIUM INTL INC COM 21887L107 20 2521 SH DFND 6 0 0 2521 CORMEDIX INC COM 21900C100 0 410 SH DFND 2 410 0 0 CORMEDIX INC COM 21900C100 16 8099 SH DFND 6 0 0 8099 CORMEDIX INC COM 21900C100 29 14600 SH DFND 10 14600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 722 20921 SH DFND 2 815 0 20106 CORNERSTONE ONDEMAND INC COM 21925Y103 452 13109 SH DFND 6 0 0 13109 CORNERSTONE ONDEMAND INC COM 21925Y103 9861 285582 SH DFND 285582 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1633 1663000 PRN DFND 2 0 0 1663000 CORNING INC COM 219350105 864 47311 SH DFND 1 47311 0 0 CORNING INC COM 219350105 27 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 42173 2307109 SH DFND 2 2155842 0 151267 CORNING INC COM 219350105 21421 1171881 SH DFND 6 521818 0 650063 CORNING INC COM 219350105 41957 2295288 SH DFND 10 617231 0 1678057 CORNING INC COM 219350105 1826 99893 SH DFND 19 99893 0 0 CORNING INC COM 219350105 6 354 SH DFND 21 354 0 0 CORNING INC COM 219350105 57 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 173 9500 SH DFND 26 9500 0 0 CORNING INC COM 219350105 3748 205038 SH DFND 31 205038 0 0 CORNING INC COM 219350105 0 15 SH Put DFND 15 0 0 CORNING INC COM 219350105 95191 5207388 SH DFND 5128788 0 78600 CORPBANCA SPONSORED ADR 21987A209 49 4262 SH DFND 6 4262 0 0 CORPBANCA SPONSORED ADR 21987A209 1463 125120 SH DFND 10 125120 0 0 CORPBANCA SPONSORED ADR 21987A209 291 24873 SH DFND 24779 0 94 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 500 SH DFND 1 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 340 15619 SH DFND 2 10933 0 4686 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45 2106 SH DFND 6 0 0 2106 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 346 15880 SH DFND 10 0 0 15880 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3756 172101 SH DFND 117738 0 54363 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2798 105634 SH DFND 2 97534 0 8100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 69 2619 SH DFND 6 0 0 2619 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3194 120600 SH DFND 10 120600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 732 27647 SH DFND 27547 0 100 CORVEL CORP COM 221006109 18 410 SH DFND 2 410 0 0 CORVEL CORP COM 221006109 88 2015 SH DFND 6 0 0 2015 CORVEL CORP COM 221006109 623 14185 SH DFND 14185 0 0 COSI INC COM NEW 22122P200 5 12801 SH DFND 12601 0 200 COSTAMARE INC SHS Y1771G102 523 50250 SH DFND 192 0 50058 COSTAR GROUP INC COM 22160N109 103 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 3598 17412 SH DFND 2 17366 0 46 COSTAR GROUP INC COM 22160N109 1392 6736 SH DFND 6 6000 0 736 COSTAR GROUP INC COM 22160N109 9174 44386 SH DFND 10 820 0 43566 COSTAR GROUP INC COM 22160N109 1353 6548 SH DFND 6548 0 0 COSTCO WHSL CORP NEW COM 22160K105 20314 125784 SH DFND 1 99548 0 26236 COSTCO WHSL CORP NEW COM 22160K105 3878 24018 SH OTR 1 6266 0 17752 COSTCO WHSL CORP NEW COM 22160K105 14095 87280 SH DFND 2 19502 0 67778 COSTCO WHSL CORP NEW COM 22160K105 37962 235064 SH DFND 6 105671 0 129393 COSTCO WHSL CORP NEW COM 22160K105 121424 751856 SH DFND 10 152833 0 599023 COSTCO WHSL CORP NEW COM 22160K105 1031 6384 SH DFND 19 6384 0 0 COSTCO WHSL CORP NEW COM 22160K105 2302 14258 SH DFND 20 10307 165 3786 COSTCO WHSL CORP NEW COM 22160K105 442 2737 SH OTR 20 2502 0 235 COSTCO WHSL CORP NEW COM 22160K105 625 3870 SH DFND 21 3620 0 250 COSTCO WHSL CORP NEW COM 22160K105 416 2582 SH OTR 21 250 0 2332 COSTCO WHSL CORP NEW COM 22160K105 6448 39929 SH DFND 23 34834 0 5095 COSTCO WHSL CORP NEW COM 22160K105 7309 45258 SH OTR 23 7255 0 38003 COSTCO WHSL CORP NEW COM 22160K105 1698 10520 SH DFND 26 10520 0 0 COSTCO WHSL CORP NEW COM 22160K105 16461 101926 SH DFND 31 101926 0 0 COSTCO WHSL CORP NEW COM 22160K105 307 1903 SH DFND 33 1903 0 0 COSTCO WHSL CORP NEW COM 22160K105 92527 572923 SH DFND 547879 0 25044 COSTCO WHSL CORP NEW COM 22160K105 145 898 SH Call DFND 898 0 0 COSTCO WHSL CORP NEW COM 22160K105 100 625 SH Put DFND 625 0 0 COTT CORP QUE COM 22163N106 123 11200 SH DFND 2 2400 0 8800 COTT CORP QUE COM 22163N106 211 19273 SH DFND 17673 0 1600 COTY INC COM CL A 222070203 23 907 SH DFND 1 907 0 0 COTY INC COM CL A 222070203 710 27710 SH DFND 2 22773 0 4937 COTY INC COM CL A 222070203 48 1888 SH DFND 6 0 0 1888 COTY INC COM CL A 222070203 52 2030 SH DFND 10 2030 0 0 COTY INC COM CL A 222070203 2924 114102 SH DFND 108302 0 5800 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 100 SH DFND 100 0 0 COUSINS PPTYS INC COM 222795106 80 8566 SH DFND 1 5600 0 2966 COUSINS PPTYS INC COM 222795106 324 34418 SH DFND 2 33029 0 1389 COUSINS PPTYS INC COM 222795106 488 51846 SH DFND 6 0 0 51846 COUSINS PPTYS INC COM 222795106 6894 731111 SH DFND 11 0 0 731111 COUSINS PPTYS INC COM 222795106 6419 680751 SH DFND 680651 0 100 COVANTA HLDG CORP COM 22282E102 146 9447 SH DFND 1 4640 0 4807 COVANTA HLDG CORP COM 22282E102 495 31985 SH DFND 2 55 0 31930 COVANTA HLDG CORP COM 22282E102 929 60012 SH DFND 6 57472 0 2540 COVANTA HLDG CORP COM 22282E102 18913 1221034 SH DFND 10 207375 0 1013659 COVANTA HLDG CORP COM 22282E102 4361 281547 SH DFND 221985 0 59562 COVENANT TRANSN GROUP INC CL A 22284P105 16 893 SH DFND 2 143 0 750 COVENANT TRANSN GROUP INC CL A 22284P105 52 2755 SH DFND 6 0 0 2755 COVENANT TRANSN GROUP INC CL A 22284P105 329 17438 SH DFND 17280 0 158 COVISINT CORP COM 22357R103 0 70 SH DFND 2 0 0 70 COVISINT CORP COM 22357R103 0 47 SH DFND 47 0 0 COWEN GROUP INC NEW CL A 223622101 4897 1278617 SH DFND 2 1133738 0 144879 COWEN GROUP INC NEW CL A 223622101 100 26347 SH DFND 6 0 0 26347 COWEN GROUP INC NEW CL A 223622101 4037 1054242 SH DFND 1054242 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 2042 2126000 PRN DFND 1701000 0 425000 CPFL ENERGIA S A SPONSORED ADR 126153105 0 87 SH DFND 2 0 0 87 CPFL ENERGIA S A SPONSORED ADR 126153105 172 23264 SH DFND 23264 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 51 5322 SH DFND 4822 0 500 CPI CARD GROUP INC COM 12634H101 2 207 SH DFND 2 207 0 0 CPI CARD GROUP INC COM 12634H101 44 4129 SH DFND 6 0 0 4129 CRA INTL INC COM 12618T105 2 111 SH DFND 2 111 0 0 CRA INTL INC COM 12618T105 40 2152 SH DFND 6 0 0 2152 CRA INTL INC COM 12618T105 119 6413 SH DFND 6413 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 161 1277 SH DFND 2 586 0 691 CRACKER BARREL OLD CTRY STOR COM 22410J106 757 5972 SH DFND 6 1381 0 4591 CRACKER BARREL OLD CTRY STOR COM 22410J106 279 2200 SH DFND 10 2200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7567 59665 SH DFND 59565 0 100 CRAFT BREW ALLIANCE INC COM 224122101 1 125 SH DFND 2 125 0 0 CRAFT BREW ALLIANCE INC COM 224122101 20 2404 SH DFND 6 0 0 2404 CRAFT BREW ALLIANCE INC COM 224122101 107 12800 SH DFND 0 0 12800 CRANE CO COM 224399105 58 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 383 8008 SH DFND 2 738 0 7270 CRANE CO COM 224399105 52 1092 SH DFND 6 0 0 1092 CRANE CO COM 224399105 8687 181599 SH DFND 10 11232 0 170367 CRANE CO COM 224399105 182 3825 SH DFND 21 3510 0 315 CRANE CO COM 224399105 5301 110820 SH DFND 110820 0 0 CRAWFORD & CO CL B 224633107 1 340 SH DFND 2 340 0 0 CRAWFORD & CO CL B 224633107 35 6672 SH DFND 6 0 0 6672 CRAWFORD & CO CL B 224633107 148 27900 SH DFND 10 27900 0 0 CRAY INC COM NEW 225223304 13384 412457 SH DFND 2 411192 0 1265 CRAY INC COM NEW 225223304 317 9771 SH DFND 6 0 0 9771 CRAY INC COM NEW 225223304 543 16758 SH DFND 16758 0 0 CREDICORP LTD COM G2519Y108 40 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 282 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 1179 12124 SH DFND 6 11409 0 715 CREDICORP LTD COM G2519Y108 2818 28964 SH DFND 10 28092 0 872 CREDICORP LTD COM G2519Y108 613 6300 SH DFND 26 6300 0 0 CREDICORP LTD COM G2519Y108 749 7700 SH DFND 31 7700 0 0 CREDICORP LTD COM G2519Y108 1866 19177 SH DFND 33 19177 0 0 CREDICORP LTD COM G2519Y108 21025 216041 SH DFND 216041 0 0 CREDIT ACCEP CORP MICH COM 225310101 74 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 588 2752 SH DFND 2 2737 0 15 CREDIT ACCEP CORP MICH COM 225310101 41 193 SH DFND 6 0 0 193 CREDIT ACCEP CORP MICH COM 225310101 149 700 SH DFND 10 700 0 0 CREDIT ACCEP CORP MICH COM 225310101 801 3744 SH DFND 3744 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 2200 PRN DFND 0 0 2200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2369 109245 SH DFND 2 104100 0 5145 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 200 SH DFND 0 0 200 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 916 3553826 PRN DFND 2 3553826 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 400 PRN DFND 0 0 400 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN DFND 2 0 0 200 CREE INC COM 225447101 2893 108479 SH DFND 2 68330 0 40149 CREE INC COM 225447101 61 2318 SH DFND 6 0 0 2318 CREE INC COM 225447101 253 9500 SH DFND 10 0 0 9500 CREE INC COM 225447101 907 34024 SH DFND 34024 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2718 233361 SH DFND 2 233361 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1477 126866 SH DFND 6 72851 0 54015 CRESCENT PT ENERGY CORP COM 22576C101 10108 867706 SH DFND 867706 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 999 SH DFND 2 43 0 956 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5887 283325 SH DFND 268679 0 14646 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 151 11742 SH DFND 10619 0 1123 CRH MEDICAL CORP COM 12626F105 2 900 SH DFND 2 900 0 0 CRH PLC ADR 12626K203 16 562 SH DFND 1 562 0 0 CRH PLC ADR 12626K203 9 345 SH DFND 2 0 0 345 CRH PLC ADR 12626K203 138 4790 SH DFND 4590 0 200 CRITEO S A SPONS ADS 226718104 101 2561 SH DFND 2 0 0 2561 CRITEO S A SPONS ADS 226718104 3324 83942 SH DFND 6 83942 0 0 CRITEO S A SPONS ADS 226718104 11210 283092 SH DFND 279156 0 3936 CROCS INC COM 227046109 585 57148 SH DFND 2 57148 0 0 CROCS INC COM 227046109 188 18426 SH DFND 6 0 0 18426 CROCS INC COM 227046109 39 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 1888 184430 SH DFND 184430 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 415 SH DFND 2 415 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 124 7618 SH DFND 6 0 0 7618 CROSS CTRY HEALTHCARE INC COM 227483104 3865 235847 SH DFND 235847 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 337 13018 SH DFND 13018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2039 23595 SH DFND 1 17070 0 6525 CROWN CASTLE INTL CORP NEW COM 22822V101 281 3253 SH OTR 1 125 0 3128 CROWN CASTLE INTL CORP NEW COM 22822V101 3566 41255 SH DFND 2 30040 0 11215 CROWN CASTLE INTL CORP NEW COM 22822V101 8 97 SH Call DFND 2 97 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 71707 829469 SH DFND 6 197613 0 631856 CROWN CASTLE INTL CORP NEW COM 22822V101 264153 3055559 SH DFND 10 52195 0 3003364 CROWN CASTLE INTL CORP NEW COM 22822V101 405059 4685473 SH DFND 11 0 0 4685473 CROWN CASTLE INTL CORP NEW COM 22822V101 128 1486 SH DFND 20 1266 160 60 CROWN CASTLE INTL CORP NEW COM 22822V101 138 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 41 485 SH DFND 21 467 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 21 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 592 6850 SH DFND 23 6800 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1075 12440 SH OTR 23 1445 0 10995 CROWN CASTLE INTL CORP NEW COM 22822V101 81276 940153 SH DFND 940153 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 735 6860 SH DFND 2 2294 0 4566 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 23615 220150 SH DFND 175000 0 45150 CROWN CRAFTS INC COM 228309100 712 83966 SH DFND 1 0 0 83966 CROWN HOLDINGS INC COM 228368106 664 13110 SH DFND 1 11000 0 2110 CROWN HOLDINGS INC COM 228368106 22 450 SH Call DFND 2 450 0 0 CROWN HOLDINGS INC COM 228368106 140 2765 SH DFND 2 0 0 2765 CROWN HOLDINGS INC COM 228368106 10860 214203 SH DFND 6 22747 0 191456 CROWN HOLDINGS INC COM 228368106 81 1600 SH DFND 10 1600 0 0 CROWN HOLDINGS INC COM 228368106 5 115 SH OTR 21 0 0 115 CROWN HOLDINGS INC COM 228368106 8 175 SH DFND 23 175 0 0 CROWN HOLDINGS INC COM 228368106 306 6054 SH DFND 26 6054 0 0 CROWN HOLDINGS INC COM 228368106 18905 372883 SH DFND 129930 0 242953 CROWN MEDIA HLDGS INC CL A 228411104 980 174814 SH DFND 2 174814 0 0 CROWN MEDIA HLDGS INC CL A 228411104 45 8115 SH DFND 6 0 0 8115 CRYOLIFE INC COM 228903100 7 731 SH DFND 2 731 0 0 CRYOLIFE INC COM 228903100 64 5983 SH DFND 6 0 0 5983 CRYOLIFE INC COM 228903100 158 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 883 81913 SH DFND 81813 0 100 CSG SYS INTL INC COM 126349109 382 10624 SH DFND 2 524 0 10100 CSG SYS INTL INC COM 126349109 282 7839 SH DFND 6 0 0 7839 CSG SYS INTL INC COM 126349109 341 9500 SH DFND 10 9500 0 0 CSG SYS INTL INC COM 126349109 179 5000 SH DFND 26 5000 0 0 CSG SYS INTL INC COM 126349109 2884 80176 SH DFND 66176 0 14000 CSI COMPRESSCO LP COM UNIT 12637A103 2929 256967 SH DFND 2 500 0 256467 CSI COMPRESSCO LP COM UNIT 12637A103 322 28309 SH DFND 0 0 28309 CSRA INC COM 12650T104 35 1181 SH DFND 1 1181 0 0 CSRA INC COM 12650T104 227 7583 SH DFND 2 5523 0 2060 CSRA INC COM 12650T104 1301 43387 SH DFND 6 7344 0 36043 CSRA INC COM 12650T104 4856 161893 SH DFND 10 116893 0 45000 CSRA INC COM 12650T104 1037 34589 SH DFND 31 34589 0 0 CSRA INC COM 12650T104 34953 1165107 SH DFND 1165107 0 0 CSS INDS INC COM 125906107 3 112 SH DFND 2 112 0 0 CSS INDS INC COM 125906107 62 2187 SH DFND 6 0 0 2187 CSS INDS INC COM 125906107 36 1300 SH DFND 10 1300 0 0 CSS INDS INC COM 125906107 141 5000 SH DFND 26 5000 0 0 CSS INDS INC COM 125906107 48 1721 SH DFND 1721 0 0 CST BRANDS INC COM 12646R105 179 4581 SH DFND 1 666 0 3915 CST BRANDS INC COM 12646R105 876 22392 SH DFND 2 1051 0 21341 CST BRANDS INC COM 12646R105 68 1745 SH DFND 6 0 0 1745 CST BRANDS INC COM 12646R105 19099 487983 SH DFND 10 85539 0 402444 CST BRANDS INC COM 12646R105 7784 198886 SH DFND 198786 0 100 CSW INDUSTRIALS INC COM 126402106 3 100 SH DFND 0 0 100 CSX CORP COM 126408103 1436 55365 SH DFND 1 19365 0 36000 CSX CORP COM 126408103 2849 109795 SH DFND 2 71301 0 38494 CSX CORP COM 126408103 11 433 SH Call DFND 2 433 0 0 CSX CORP COM 126408103 31395 1209836 SH DFND 6 793745 0 416091 CSX CORP COM 126408103 5216 201038 SH DFND 10 157740 0 43298 CSX CORP COM 126408103 1304 50285 SH DFND 19 50285 0 0 CSX CORP COM 126408103 572 22058 SH DFND 23 22058 0 0 CSX CORP COM 126408103 1154 44479 SH OTR 23 4200 0 40279 CSX CORP COM 126408103 2211 85231 SH DFND 33 85231 0 0 CSX CORP COM 126408103 25859 996514 SH DFND 996514 0 0 CTI BIOPHARMA CORP COM 12648L106 3 2541 SH DFND 2 2541 0 0 CTI BIOPHARMA CORP COM 12648L106 62 50630 SH DFND 6 0 0 50630 CTI BIOPHARMA CORP COM 12648L106 2026 1647400 SH DFND 26 1647400 0 0 CTI BIOPHARMA CORP COM 12648L106 3 2750 SH DFND 2750 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31693 684084 SH DFND 2 647267 0 36817 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44 964 SH Call DFND 2 964 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 338 7300 SH Put DFND 2 7300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16399 353977 SH DFND 6 345815 0 8162 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2135 46100 SH DFND 10 0 0 46100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 301 6500 SH DFND 31 6500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38656 834373 SH DFND 814984 0 19389 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7802 5889000 PRN DFND 2 5889000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4372 3300000 PRN Call DFND 6 300000 0 3000000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2928 2210000 PRN DFND 2210000 0 0 CTS CORP COM 126501105 61 3491 SH DFND 1 0 0 3491 CTS CORP COM 126501105 18 1046 SH DFND 2 478 0 568 CTS CORP COM 126501105 138 7854 SH DFND 6 0 0 7854 CTS CORP COM 126501105 6121 347007 SH DFND 10 16000 0 331007 CTS CORP COM 126501105 933 52902 SH DFND 52902 0 0 CU BANCORP CALIF COM 126534106 5 200 SH DFND 2 200 0 0 CU BANCORP CALIF COM 126534106 100 3947 SH DFND 6 0 0 3947 CU BANCORP CALIF COM 126534106 286 11284 SH DFND 384 0 10900 CUBESMART COM 229663109 101 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 2007 65561 SH DFND 2 62090 0 3471 CUBESMART COM 229663109 5542 181010 SH DFND 6 141194 0 39816 CUBESMART COM 229663109 199 6500 SH DFND 10 6500 0 0 CUBESMART COM 229663109 124373 4061837 SH DFND 11 0 0 4061837 CUBESMART COM 229663109 3749 122468 SH DFND 122468 0 0 CUBIC CORP COM 229669106 14 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 50 1067 SH DFND 2 312 0 755 CUBIC CORP COM 229669106 244 5184 SH DFND 6 0 0 5184 CUBIC CORP COM 229669106 2932 62057 SH DFND 62057 0 0 CUI GLOBAL INC COM NEW 126576206 443 63000 SH DFND 2 0 0 63000 CULLEN FROST BANKERS INC COM 229899109 3 65 SH DFND 1 65 0 0 CULLEN FROST BANKERS INC COM 229899109 2590 43175 SH DFND 2 38388 0 4787 CULLEN FROST BANKERS INC COM 229899109 73 1230 SH DFND 6 0 0 1230 CULLEN FROST BANKERS INC COM 229899109 162 2700 SH DFND 10 2700 0 0 CULLEN FROST BANKERS INC COM 229899109 9 150 SH DFND 21 150 0 0 CULLEN FROST BANKERS INC COM 229899109 245 4090 SH DFND 4090 0 0 CULP INC COM 230215105 14 575 SH DFND 2 424 0 151 CULP INC COM 230215105 61 2425 SH DFND 6 0 0 2425 CULP INC COM 230215105 94 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 5 232 SH DFND 232 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 100 SH DFND 100 0 0 CUMMINS INC COM 231021106 600 6820 SH DFND 1 6420 0 400 CUMMINS INC COM 231021106 4920 55914 SH DFND 2 43775 0 12139 CUMMINS INC COM 231021106 31905 362518 SH DFND 6 214648 0 147870 CUMMINS INC COM 231021106 35162 399530 SH DFND 10 124590 0 274940 CUMMINS INC COM 231021106 1851 21038 SH DFND 19 21038 0 0 CUMMINS INC COM 231021106 70 800 SH DFND 23 800 0 0 CUMMINS INC COM 231021106 38 435 SH OTR 23 0 0 435 CUMMINS INC COM 231021106 396 4500 SH DFND 26 4500 0 0 CUMMINS INC COM 231021106 4657 52920 SH DFND 31 52920 0 0 CUMMINS INC COM 231021106 82959 942616 SH DFND 940116 0 2500 CUMMINS INC COM 231021106 1 18 SH Put DFND 18 0 0 CUMULUS MEDIA INC CL A 231082108 0 1754 SH DFND 2 1754 0 0 CUMULUS MEDIA INC CL A 231082108 11 33456 SH DFND 6 0 0 33456 CURIS INC COM 231269101 3 1339 SH DFND 2 1339 0 0 CURIS INC COM 231269101 75 26083 SH DFND 6 0 0 26083 CURIS INC COM 231269101 1203 413637 SH DFND 26 413637 0 0 CURTISS WRIGHT CORP COM 231561101 64 939 SH DFND 1 0 0 939 CURTISS WRIGHT CORP COM 231561101 249 3646 SH DFND 2 2908 0 738 CURTISS WRIGHT CORP COM 231561101 779 11383 SH DFND 6 0 0 11383 CURTISS WRIGHT CORP COM 231561101 8922 130251 SH DFND 10 42139 0 88112 CURTISS WRIGHT CORP COM 231561101 1668 24359 SH DFND 31 24359 0 0 CURTISS WRIGHT CORP COM 231561101 4096 59800 SH DFND 59800 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 229 21500 SH DFND 2 0 0 21500 CUSTOMERS BANCORP INC COM 23204G100 32 1200 SH DFND 1 1200 0 0 CUSTOMERS BANCORP INC COM 23204G100 529 19443 SH DFND 2 322 0 19121 CUSTOMERS BANCORP INC COM 23204G100 174 6398 SH DFND 6 0 0 6398 CUSTOMERS BANCORP INC COM 23204G100 59 2200 SH DFND 10 2200 0 0 CUTERA INC COM 232109108 5 469 SH DFND 2 469 0 0 CUTERA INC COM 232109108 39 3095 SH DFND 6 0 0 3095 CUTERA INC COM 232109108 125 9845 SH DFND 9476 0 369 CVB FINL CORP COM 126600105 997 58968 SH DFND 2 58897 0 71 CVB FINL CORP COM 126600105 430 25434 SH DFND 6 0 0 25434 CVB FINL CORP COM 126600105 451 26700 SH DFND 10 26700 0 0 CVB FINL CORP COM 126600105 2253 133208 SH DFND 133208 0 0 CVENT INC COM 23247G109 106 3041 SH DFND 2 362 0 2679 CVENT INC COM 23247G109 195 5597 SH DFND 6 0 0 5597 CVENT INC COM 23247G109 695 19926 SH DFND 19926 0 0 CVR ENERGY INC COM 12662P108 17 438 SH DFND 2 380 0 58 CVR ENERGY INC COM 12662P108 133 3399 SH DFND 6 3055 0 344 CVR ENERGY INC COM 12662P108 3 100 SH DFND 10 100 0 0 CVR ENERGY INC COM 12662P108 2126 54044 SH DFND 45144 0 8900 CVR PARTNERS LP COM 126633106 16 2000 SH DFND 23 0 0 2000 CVR PARTNERS LP COM 126633106 2328 290677 SH DFND 269100 0 21577 CVR REFNG LP COMUNIT REP LT 12663P107 35 1900 SH DFND 2 0 0 1900 CVR REFNG LP COMUNIT REP LT 12663P107 15351 810936 SH DFND 583393 0 227543 CVS HEALTH CORP COM 126650100 3835 39232 SH DFND 1 34104 0 5128 CVS HEALTH CORP COM 126650100 7357 75257 SH OTR 1 280 0 74977 CVS HEALTH CORP COM 126650100 76 787 SH Put DFND 2 787 0 0 CVS HEALTH CORP COM 126650100 56534 578244 SH DFND 2 431878 0 146366 CVS HEALTH CORP COM 126650100 213 2186 SH Call DFND 2 2186 0 0 CVS HEALTH CORP COM 126650100 275973 2822677 SH DFND 6 2441705 0 380972 CVS HEALTH CORP COM 126650100 47178 482545 SH DFND 10 359091 0 123454 CVS HEALTH CORP COM 126650100 358 3665 SH DFND 20 3385 280 0 CVS HEALTH CORP COM 126650100 17 180 SH OTR 20 0 0 180 CVS HEALTH CORP COM 126650100 650 6651 SH DFND 21 6620 0 31 CVS HEALTH CORP COM 126650100 678 6941 SH DFND 23 6941 0 0 CVS HEALTH CORP COM 126650100 2707 27689 SH OTR 23 4380 0 23309 CVS HEALTH CORP COM 126650100 3215 32886 SH DFND 26 32886 0 0 CVS HEALTH CORP COM 126650100 22336 228457 SH DFND 31 228457 0 0 CVS HEALTH CORP COM 126650100 120848 1236048 SH DFND 1235983 0 65 CYBERARK SOFTWARE LTD SHS M2682V108 16 375 SH DFND 2 0 0 375 CYBERARK SOFTWARE LTD SHS M2682V108 174 3870 SH DFND 3870 0 0 CYBEROPTICS CORP COM 232517102 43 5662 SH DFND 5462 0 200 CYMABAY THERAPEUTICS INC COM 23257D103 2 1562 SH DFND 0 0 1562 CYNOSURE INC CL A 232577205 480 10749 SH DFND 2 284 0 10465 CYNOSURE INC CL A 232577205 236 5304 SH DFND 6 0 0 5304 CYNOSURE INC CL A 232577205 1371 30711 SH DFND 30711 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 28 SH DFND 0 0 28 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 3100 SH DFND 1 3100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13033 1328569 SH DFND 2 1319039 0 9530 CYPRESS SEMICONDUCTOR CORP COM 232806109 72 7431 SH DFND 6 0 0 7431 CYPRESS SEMICONDUCTOR CORP COM 232806109 373 38100 SH DFND 10 38100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1565 SH DFND 21 1565 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3847 392190 SH DFND 392190 0 0 CYRUSONE INC COM 23283R100 3183 85000 SH DFND 1 85000 0 0 CYRUSONE INC COM 23283R100 5911 157852 SH DFND 2 103561 0 54291 CYRUSONE INC COM 23283R100 2538 67786 SH DFND 6 51924 0 15862 CYRUSONE INC COM 23283R100 223 5980 SH DFND 10 0 0 5980 CYRUSONE INC COM 23283R100 56131 1498850 SH DFND 11 0 0 1498850 CYRUSONE INC COM 23283R100 8070 215500 SH DFND 215500 0 0 CYS INVTS INC COM 12673A108 22 3100 SH DFND 1 3100 0 0 CYS INVTS INC COM 12673A108 1074 150672 SH DFND 2 146372 0 4300 CYS INVTS INC COM 12673A108 598 83928 SH DFND 6 46077 0 37851 CYS INVTS INC COM 12673A108 4836 678289 SH DFND 625289 0 53000 CYTOKINETICS INC COM NEW 23282W605 4 417 SH DFND 2 417 0 0 CYTOKINETICS INC COM NEW 23282W605 85 8144 SH DFND 6 0 0 8144 CYTOKINETICS INC COM NEW 23282W605 175 16800 SH DFND 10 16800 0 0 CYTOKINETICS INC COM NEW 23282W605 310 29692 SH DFND 26 29692 0 0 CYTOKINETICS INC COM NEW 23282W605 261 24986 SH DFND 23997 0 989 CYTOMX THERAPEUTICS INC COM 23284F105 1 93 SH DFND 2 93 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 38 1835 SH DFND 6 0 0 1835 CYTORI THERAPEUTICS INC COM 23283K105 0 0 SH DFND 0 0 0 CYTOSORBENTS CORP COM NEW 23283X206 56 10092 SH DFND 0 0 10092 CYTRX CORP COM PAR $.001 232828509 2 820 SH DFND 2 820 0 0 CYTRX CORP COM PAR $.001 232828509 41 15513 SH DFND 6 0 0 15513 D R HORTON INC COM 23331A109 12 400 SH DFND 1 400 0 0 D R HORTON INC COM 23331A109 80 2500 SH Put DFND 2 2500 0 0 D R HORTON INC COM 23331A109 9735 303934 SH DFND 2 275897 0 28037 D R HORTON INC COM 23331A109 3 100 SH Call DFND 2 100 0 0 D R HORTON INC COM 23331A109 13479 420847 SH DFND 6 66535 0 354312 D R HORTON INC COM 23331A109 8345 260562 SH DFND 10 179262 0 81300 D R HORTON INC COM 23331A109 333 10399 SH DFND 19 10399 0 0 D R HORTON INC COM 23331A109 8 261 SH DFND 21 0 0 261 D R HORTON INC COM 23331A109 19571 611032 SH DFND 534732 0 76300 DAILY JOURNAL CORP COM 233912104 2 14 SH DFND 2 14 0 0 DAILY JOURNAL CORP COM 233912104 51 254 SH DFND 6 0 0 254 DAKTRONICS INC COM 234264109 3 400 SH DFND 1 400 0 0 DAKTRONICS INC COM 234264109 6 748 SH DFND 2 664 0 84 DAKTRONICS INC COM 234264109 79 9081 SH DFND 6 0 0 9081 DAKTRONICS INC COM 234264109 129 14900 SH DFND 10 14900 0 0 DAKTRONICS INC COM 234264109 628 72083 SH DFND 72083 0 0 DANA HLDG CORP COM 235825205 7079 513000 SH DFND 2 502735 0 10265 DANA HLDG CORP COM 235825205 1710 123931 SH DFND 6 86900 0 37031 DANA HLDG CORP COM 235825205 1379 99975 SH DFND 10 39100 0 60875 DANA HLDG CORP COM 235825205 6979 505758 SH DFND 505758 0 0 DANAHER CORP DEL COM 235851102 5841 62895 SH DFND 1 50241 0 12654 DANAHER CORP DEL COM 235851102 665 7169 SH OTR 1 3206 0 3963 DANAHER CORP DEL COM 235851102 0 2 SH Call DFND 2 2 0 0 DANAHER CORP DEL COM 235851102 11047 118942 SH DFND 2 42173 0 76769 DANAHER CORP DEL COM 235851102 63526 683965 SH DFND 6 476096 0 207869 DANAHER CORP DEL COM 235851102 47081 506904 SH DFND 10 90519 0 416385 DANAHER CORP DEL COM 235851102 345 3725 SH DFND 20 3540 0 185 DANAHER CORP DEL COM 235851102 37 401 SH DFND 21 401 0 0 DANAHER CORP DEL COM 235851102 130 1400 SH OTR 21 0 0 1400 DANAHER CORP DEL COM 235851102 511 5502 SH DFND 23 4307 0 1195 DANAHER CORP DEL COM 235851102 1111 11972 SH OTR 23 5150 0 6822 DANAHER CORP DEL COM 235851102 1156 12450 SH DFND 26 12450 0 0 DANAHER CORP DEL COM 235851102 3300 35539 SH DFND 31 35539 0 0 DANAHER CORP DEL COM 235851102 84860 913656 SH DFND 911010 0 2646 DANAHER CORP DEL NOTE 1/2 235851AF9 544 202000 PRN DFND 2 0 0 202000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 270 16233 SH DFND 16200 0 33 DARDEN RESTAURANTS INC COM 237194105 668 10510 SH DFND 1 5140 0 5370 DARDEN RESTAURANTS INC COM 237194105 1563 24570 SH DFND 2 13837 0 10733 DARDEN RESTAURANTS INC COM 237194105 13016 204526 SH DFND 6 161191 0 43335 DARDEN RESTAURANTS INC COM 237194105 18463 290124 SH DFND 10 247624 0 42500 DARDEN RESTAURANTS INC COM 237194105 319 5017 SH DFND 20 17 0 5000 DARDEN RESTAURANTS INC COM 237194105 12 200 SH OTR 20 0 0 200 DARDEN RESTAURANTS INC COM 237194105 39 620 SH DFND 23 620 0 0 DARDEN RESTAURANTS INC COM 237194105 194 3050 SH OTR 23 0 0 3050 DARDEN RESTAURANTS INC COM 237194105 4559 71644 SH DFND 31 71644 0 0 DARDEN RESTAURANTS INC COM 237194105 60092 944256 SH DFND 808911 0 135345 DARLING INGREDIENTS INC COM 237266101 280 26655 SH DFND 1 20005 0 6650 DARLING INGREDIENTS INC COM 237266101 71 6829 SH DFND 2 6829 0 0 DARLING INGREDIENTS INC COM 237266101 3222 306281 SH DFND 6 266113 0 40168 DARLING INGREDIENTS INC COM 237266101 604 57472 SH DFND 10 57472 0 0 DARLING INGREDIENTS INC COM 237266101 3043 289274 SH DFND 289274 0 0 DATALINK CORP COM 237934104 1 249 SH DFND 2 249 0 0 DATALINK CORP COM 237934104 32 4749 SH DFND 6 0 0 4749 DATALINK CORP COM 237934104 565 83090 SH DFND 83071 0 19 DATAWATCH CORP COM NEW 237917208 0 15 SH DFND 0 0 15 DAVE & BUSTERS ENTMT INC COM 238337109 13 321 SH DFND 2 321 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 227 5454 SH DFND 6 0 0 5454 DAVE & BUSTERS ENTMT INC COM 238337109 1098 26314 SH DFND 5414 0 20900 DAVIDSTEA INC COM 238661102 407 32900 SH DFND 6 32900 0 0 DAVIDSTEA INC COM 238661102 0 79 SH DFND 79 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 137 1978 SH DFND 1 628 0 1350 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4183 60006 SH DFND 2 47297 0 12709 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6990 100284 SH DFND 6 45195 0 55089 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6443 92435 SH DFND 10 53935 0 38500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17570 252049 SH DFND 249449 0 2600 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 2 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 646 17797 SH DFND 10 0 0 17797 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5973 164502 SH DFND 154139 0 10363 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 435 17650 SH DFND 2 0 0 17650 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 95 3884 SH DFND 3884 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 100 SH DFND 1 100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4633 123977 SH DFND 2 123425 0 552 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4513 120792 SH DFND 6 99524 0 21268 DCT INDUSTRIAL TRUST INC COM NEW 233153204 107432 2874827 SH DFND 11 0 0 2874827 DCT INDUSTRIAL TRUST INC COM NEW 233153204 587 15710 SH DFND 15710 0 0 DDR CORP COM 23317H102 135 8061 SH DFND 1 8061 0 0 DDR CORP COM 23317H102 5418 321742 SH DFND 2 316338 0 5404 DDR CORP COM 23317H102 115 6875 SH DFND 6 0 0 6875 DDR CORP COM 23317H102 85 5100 SH DFND 10 5100 0 0 DDR CORP COM 23317H102 7750 460258 SH DFND 460258 0 0 DEAN FOODS CO NEW COM NEW 242370203 1050 61282 SH DFND 1 56493 0 4789 DEAN FOODS CO NEW COM NEW 242370203 68 3988 SH OTR 1 3962 0 26 DEAN FOODS CO NEW COM NEW 242370203 283 16555 SH DFND 2 10208 0 6347 DEAN FOODS CO NEW COM NEW 242370203 3092 180340 SH DFND 6 157400 0 22940 DEAN FOODS CO NEW COM NEW 242370203 552 32200 SH DFND 10 32200 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 212 SH DFND 20 212 0 0 DEAN FOODS CO NEW COM NEW 242370203 5 330 SH OTR 20 0 0 330 DEAN FOODS CO NEW COM NEW 242370203 4569 266426 SH DFND 207552 0 58874 DECKERS OUTDOOR CORP COM 243537107 6112 129495 SH DFND 2 129247 0 248 DECKERS OUTDOOR CORP COM 243537107 374 7941 SH DFND 6 0 0 7941 DECKERS OUTDOOR CORP COM 243537107 94 2000 SH DFND 10 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 196 4170 SH DFND 26 4170 0 0 DECKERS OUTDOOR CORP COM 243537107 2193 46472 SH DFND 46472 0 0 DEERE & CO COM 244199105 2436 31951 SH DFND 1 25353 0 6598 DEERE & CO COM 244199105 32 422 SH OTR 1 414 0 8 DEERE & CO COM 244199105 39530 518302 SH DFND 2 474802 0 43500 DEERE & CO COM 244199105 232 3043 SH Call DFND 2 3043 0 0 DEERE & CO COM 244199105 115 1520 SH Put DFND 2 1520 0 0 DEERE & CO COM 244199105 34768 455855 SH DFND 6 388844 0 67011 DEERE & CO COM 244199105 10703 140339 SH DFND 10 140043 0 296 DEERE & CO COM 244199105 81 1070 SH DFND 20 70 0 1000 DEERE & CO COM 244199105 64 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 106 1400 SH OTR 23 800 0 600 DEERE & CO COM 244199105 1258 16500 SH DFND 26 16500 0 0 DEERE & CO COM 244199105 6843 89728 SH DFND 31 89728 0 0 DEERE & CO COM 244199105 16490 216218 SH DFND 207048 0 9170 DEL FRISCOS RESTAURANT GROUP COM 245077102 1733 108217 SH DFND 2 100285 0 7932 DEL FRISCOS RESTAURANT GROUP COM 245077102 88 5538 SH DFND 6 0 0 5538 DEL FRISCOS RESTAURANT GROUP COM 245077102 70 4400 SH DFND 10 4400 0 0 DEL TACO RESTAURANTS INC COM 245496104 18 1766 SH DFND 2 1766 0 0 DEL TACO RESTAURANTS INC COM 245496104 4695 440868 SH DFND 10 254973 0 185895 DEL TACO RESTAURANTS INC COM 245496104 68 6417 SH DFND 6417 0 0 DELEK US HLDGS INC COM 246647101 372 15125 SH DFND 2 1007 0 14118 DELEK US HLDGS INC COM 246647101 615 25017 SH DFND 6 11370 0 13647 DELEK US HLDGS INC COM 246647101 115 4700 SH DFND 10 4700 0 0 DELEK US HLDGS INC COM 246647101 3939 160159 SH DFND 107927 0 52232 DELHAIZE GROUP SPONSORED ADR 29759W101 0 10 SH DFND 2 0 0 10 DELHAIZE GROUP SPONSORED ADR 29759W101 137 5641 SH DFND 1200 0 4441 DELPHI AUTOMOTIVE PLC SHS G27823106 175 2047 SH DFND 1 747 0 1300 DELPHI AUTOMOTIVE PLC SHS G27823106 46442 541732 SH DFND 2 463399 0 78333 DELPHI AUTOMOTIVE PLC SHS G27823106 15872 185143 SH DFND 6 66737 0 118406 DELPHI AUTOMOTIVE PLC SHS G27823106 6989 81531 SH DFND 10 57997 0 23534 DELPHI AUTOMOTIVE PLC SHS G27823106 883 10309 SH DFND 19 10309 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9 111 SH DFND 21 111 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 61902 722063 SH DFND 722063 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 916 18084 SH DFND 1 16484 0 1600 DELTA AIR LINES INC DEL COM NEW 247361702 95 1882 SH Call DFND 2 1882 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47896 944896 SH DFND 2 814799 0 130097 DELTA AIR LINES INC DEL COM NEW 247361702 190 3750 SH Put DFND 2 3750 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38926 767929 SH DFND 6 536478 0 231451 DELTA AIR LINES INC DEL COM NEW 247361702 9725 191870 SH DFND 10 133961 0 57909 DELTA AIR LINES INC DEL COM NEW 247361702 874 17258 SH DFND 19 17258 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 450 SH DFND 21 450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH OTR 21 0 0 90 DELTA AIR LINES INC DEL COM NEW 247361702 7 140 SH DFND 23 140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 405 8000 SH DFND 26 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11093 218851 SH DFND 31 218851 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 101 2000 SH Put DFND 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 129844 2561547 SH DFND 2521469 0 40078 DELTA NAT GAS INC COM 247748106 57 2751 SH DFND 2751 0 0 DELTIC TIMBER CORP COM 247850100 3090 52499 SH DFND 1 0 0 52499 DELTIC TIMBER CORP COM 247850100 1093 18571 SH OTR 1 0 0 18571 DELTIC TIMBER CORP COM 247850100 58 993 SH DFND 2 993 0 0 DELTIC TIMBER CORP COM 247850100 153 2601 SH DFND 6 0 0 2601 DELTIC TIMBER CORP COM 247850100 436 7412 SH DFND 23 7412 0 0 DELTIC TIMBER CORP COM 247850100 825 14025 SH DFND 14025 0 0 DELUXE CORP COM 248019101 3913 71751 SH DFND 2 71028 0 723 DELUXE CORP COM 248019101 13 240 SH Put DFND 2 240 0 0 DELUXE CORP COM 248019101 1407 25808 SH DFND 6 13857 0 11951 DELUXE CORP COM 248019101 1854 34006 SH DFND 10 14300 0 19706 DELUXE CORP COM 248019101 1204 22083 SH DFND 11017 0 11066 DEMAND MEDIA INC COM NEW 24802N208 7 1328 SH DFND 1328 0 0 DEMANDWARE INC COM 24802Y105 28821 534037 SH DFND 2 532211 0 1826 DEMANDWARE INC COM 24802Y105 2374 43992 SH DFND 6 36000 0 7992 DEMANDWARE INC COM 24802Y105 602 11168 SH DFND 11168 0 0 DENBURY RES INC COM NEW 247916208 5 2900 SH DFND 1 2900 0 0 DENBURY RES INC COM NEW 247916208 9204 4556489 SH DFND 2 4554519 0 1970 DENBURY RES INC COM NEW 247916208 16 7926 SH DFND 6 0 0 7926 DENBURY RES INC COM NEW 247916208 1517 751042 SH DFND 751042 0 0 DENISON MINES CORP COM 248356107 0 500 SH DFND 2 500 0 0 DENNYS CORP COM 24869P104 58 5927 SH DFND 1 0 0 5927 DENNYS CORP COM 24869P104 676 68812 SH DFND 2 1012 0 67800 DENNYS CORP COM 24869P104 198 20193 SH DFND 6 0 0 20193 DENNYS CORP COM 24869P104 5430 552454 SH DFND 10 0 0 552454 DENNYS CORP COM 24869P104 1685 171454 SH DFND 33554 0 137900 DENTSPLY INTL INC NEW COM 249030107 11 189 SH DFND 1 189 0 0 DENTSPLY INTL INC NEW COM 249030107 1583 26022 SH DFND 2 5348 0 20674 DENTSPLY INTL INC NEW COM 249030107 13378 219855 SH DFND 6 171809 0 48046 DENTSPLY INTL INC NEW COM 249030107 1967 32331 SH DFND 10 18831 0 13500 DENTSPLY INTL INC NEW COM 249030107 14519 238609 SH DFND 213409 0 25200 DEPOMED INC COM 249908104 235 13008 SH DFND 2 11157 0 1851 DEPOMED INC COM 249908104 260 14353 SH DFND 6 0 0 14353 DEPOMED INC COM 249908104 4985 274998 SH DFND 274998 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 5892 5180000 PRN DFND 2 5012000 0 168000 DEPOMED INC NOTE 2.500% 9/0 249908AA2 576 507000 PRN DFND 507000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 5 1250 SH DFND 2 0 0 1250 DERMA SCIENCES INC COM PAR $.01 249827502 76 16645 SH DFND 0 0 16645 DERMIRA INC COM 24983L104 98 2854 SH DFND 2 186 0 2668 DERMIRA INC COM 24983L104 127 3674 SH DFND 6 0 0 3674 DERMIRA INC COM 24983L104 49 1436 SH DFND 1436 0 0 DESCARTES SYS GROUP INC COM 249906108 98 4898 SH DFND 2 524 0 4374 DESCARTES SYS GROUP INC COM 249906108 413 20606 SH DFND 16006 0 4600 DESTINATION MATERNITY CORP COM 25065D100 143 16434 SH DFND 8318 0 8116 DESTINATION XL GROUP INC COM 25065K104 5 931 SH DFND 2 431 0 500 DESTINATION XL GROUP INC COM 25065K104 46 8411 SH DFND 6 0 0 8411 DETERMINE INC COM 250660107 0 230 SH DFND 2 230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 864 35781 SH DFND 1 24390 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 574 23792 SH DFND 2 23705 0 87 DEUTSCHE BANK AG NAMEN AKT D18190898 591652 24499071 SH DFND 6 8968612 0 15530459 DEUTSCHE BANK AG NAMEN AKT D18190898 159 6606 SH DFND 10 0 0 6606 DEUTSCHE BANK AG NAMEN AKT D18190898 428 17728 SH DFND 19 17728 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5675 234996 SH DFND 21 0 0 234996 DEUTSCHE BANK AG NAMEN AKT D18190898 1681 69635 SH DFND 26 69635 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 552 22880 SH DFND 33 22880 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 551659 22843028 SH DFND 22326724 0 516304 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 130 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 BRH DB 3X LN US TRES 25154N522 45 96861 PRN DFND 2 96861 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 6 125732 PRN DFND 2 125732 0 0 DEUTSCHE BK AG LONDON BRH DB INVR JAP GOV 25154P170 17 98794 PRN DFND 2 98794 0 0 DEUTSCHE BK AG LONDON BRH DB 3X IV JAP GOV 25154P188 9 64393 PRN DFND 2 64393 0 0 DEUTSCHE BK AG LONDON BRH DB 3X JAP GOV BD 25154W209 33 123214 PRN DFND 2 123214 0 0 DEUTSCHE BK AG LONDON BRH DB JAP GOV BD 25154W308 20 92817 PRN DFND 2 92817 0 0 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 171 353405 PRN DFND 2 353405 0 0 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 74 270155 PRN DFND 2 270155 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 11 10286 PRN DFND 2 10286 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 3 500 SH DFND 1 500 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 1000 SH DFND 1 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 212 6653 SH DFND 1 3653 0 3000 DEVON ENERGY CORP NEW COM 25179M103 3288 102771 SH DFND 2 75307 0 27464 DEVON ENERGY CORP NEW COM 25179M103 7763 242622 SH DFND 6 81299 0 161323 DEVON ENERGY CORP NEW COM 25179M103 1568 49002 SH DFND 10 49002 0 0 DEVON ENERGY CORP NEW COM 25179M103 397 12426 SH DFND 19 12426 0 0 DEVON ENERGY CORP NEW COM 25179M103 104 3260 SH DFND 21 2905 0 355 DEVON ENERGY CORP NEW COM 25179M103 3 100 SH DFND 23 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 600 SH OTR 23 0 0 600 DEVON ENERGY CORP NEW COM 25179M103 320 10000 SH DFND 26 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 216 SH Put DFND 216 0 0 DEVON ENERGY CORP NEW COM 25179M103 48512 1516025 SH DFND 1515925 0 100 DEVRY ED GROUP INC COM 251893103 205 8118 SH DFND 2 8006 0 112 DEVRY ED GROUP INC COM 251893103 386 15252 SH DFND 6 0 0 15252 DEVRY ED GROUP INC COM 251893103 255 10100 SH DFND 10 10100 0 0 DEVRY ED GROUP INC COM 251893103 101 4019 SH DFND 3819 0 200 DEX MEDIA INC NEW COM 25213A107 0 786 SH DFND 10 786 0 0 DEXCOM INC COM 252131107 73 900 SH DFND 1 500 0 400 DEXCOM INC COM 252131107 653 7978 SH DFND 2 59 0 7919 DEXCOM INC COM 252131107 147 1800 SH DFND 6 0 0 1800 DEXCOM INC COM 252131107 984 12016 SH DFND 10 1900 0 10116 DEXCOM INC COM 252131107 868 10610 SH DFND 26 10610 0 0 DEXCOM INC COM 252131107 11164 136318 SH DFND 122518 0 13800 DHI GROUP INC COM 23331S100 20 2252 SH DFND 2 2252 0 0 DHI GROUP INC COM 23331S100 95 10422 SH DFND 6 0 0 10422 DHI GROUP INC COM 23331S100 829 90451 SH DFND 90451 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1241 1034000 PRN DFND 26 1034000 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 6603 5500000 PRN DFND 5500000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1168 144414 SH DFND 2 144414 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 179 22225 SH DFND 6 0 0 22225 DHT HOLDINGS INC SHS NEW Y2065G121 502 62100 SH DFND 10 62100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 139 17300 SH DFND 26 17300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DFND 1 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 0 100 SH DFND 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 229 2105 SH DFND 1 505 0 1600 DIAGEO P L C SPON ADR NEW 25243Q205 8285 75961 SH DFND 2 775 0 75186 DIAGEO P L C SPON ADR NEW 25243Q205 259 2375 SH DFND 23 2375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 96 887 SH DFND 887 0 0 DIAMOND FOODS INC COM 252603105 0 2 SH DFND 1 2 0 0 DIAMOND FOODS INC COM 252603105 14 377 SH DFND 2 377 0 0 DIAMOND FOODS INC COM 252603105 243 6306 SH DFND 6 0 0 6306 DIAMOND FOODS INC COM 252603105 114 2983 SH DFND 26 2983 0 0 DIAMOND FOODS INC COM 252603105 16423 426033 SH DFND 329035 0 96998 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 54 SH DFND 2 36 0 18 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 706 SH DFND 6 0 0 706 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 378 2000 SH DFND 2000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 446 21144 SH DFND 2 18346 0 2798 DIAMOND OFFSHORE DRILLING IN COM 25271C102 786 37283 SH DFND 6 0 0 37283 DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 8292 SH DFND 10 8292 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5999 284334 SH DFND 277334 0 7000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 230 SH Call DFND 230 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 230 SH Put DFND 230 0 0 DIAMOND RESORTS INTL INC COM 25272T104 345 13551 SH DFND 2 3196 0 10355 DIAMOND RESORTS INTL INC COM 25272T104 254 9970 SH DFND 6 0 0 9970 DIAMOND RESORTS INTL INC COM 25272T104 27281 1069427 SH DFND 1069427 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 500 SH DFND 1 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26 397 SH Call DFND 2 397 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4709 70391 SH DFND 2 64601 0 5790 DIAMONDBACK ENERGY INC COM 25278X109 493 7372 SH DFND 6 5861 0 1511 DIAMONDBACK ENERGY INC COM 25278X109 4975 74367 SH DFND 10 27375 0 46992 DIAMONDBACK ENERGY INC COM 25278X109 1782 26646 SH DFND 26646 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 74 7700 SH DFND 1 7700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2957 306460 SH DFND 2 306460 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 463 48042 SH DFND 6 0 0 48042 DIAMONDROCK HOSPITALITY CO COM 252784301 581 60300 SH DFND 10 42800 0 17500 DIAMONDROCK HOSPITALITY CO COM 252784301 3387 351084 SH DFND 11 0 0 351084 DIAMONDROCK HOSPITALITY CO COM 252784301 5739 594815 SH DFND 564515 0 30300 DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH DFND 2 2 0 0 DIANA SHIPPING INC COM Y2066G104 38 8800 SH DFND 2 0 0 8800 DICERNA PHARMACEUTICALS INC COM 253031108 2 181 SH DFND 2 181 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 42 3548 SH DFND 6 0 0 3548 DICERNA PHARMACEUTICALS INC COM 253031108 449 37869 SH DFND 26 37869 0 0 DICKS SPORTING GOODS INC COM 253393102 440 12460 SH DFND 1 9668 0 2792 DICKS SPORTING GOODS INC COM 253393102 239 6773 SH OTR 1 1970 0 4803 DICKS SPORTING GOODS INC COM 253393102 9053 256111 SH DFND 2 242054 0 14057 DICKS SPORTING GOODS INC COM 253393102 428 12133 SH DFND 6 0 0 12133 DICKS SPORTING GOODS INC COM 253393102 55 1570 SH DFND 10 1570 0 0 DICKS SPORTING GOODS INC COM 253393102 287 8127 SH DFND 19 8127 0 0 DICKS SPORTING GOODS INC COM 253393102 152 4317 SH DFND 20 4029 0 288 DICKS SPORTING GOODS INC COM 253393102 106 3023 SH OTR 20 525 0 2498 DICKS SPORTING GOODS INC COM 253393102 39 1115 SH DFND 21 1115 0 0 DICKS SPORTING GOODS INC COM 253393102 353 10010 SH DFND 23 8910 0 1100 DICKS SPORTING GOODS INC COM 253393102 144 4099 SH OTR 23 400 0 3699 DICKS SPORTING GOODS INC COM 253393102 1828 51735 SH DFND 51735 0 0 DIEBOLD INC COM 253651103 604 20077 SH DFND 2 2847 0 17230 DIEBOLD INC COM 253651103 467 15521 SH DFND 6 0 0 15521 DIEBOLD INC COM 253651103 207 6898 SH DFND 26 6898 0 0 DIEBOLD INC COM 253651103 792 26336 SH DFND 26336 0 0 DIGI INTL INC COM 253798102 3 321 SH DFND 2 321 0 0 DIGI INTL INC COM 253798102 66 5806 SH DFND 6 0 0 5806 DIGI INTL INC COM 253798102 920 80884 SH DFND 80815 0 69 DIGIMARC CORP NEW COM 25381B101 3 92 SH DFND 2 92 0 0 DIGIMARC CORP NEW COM 25381B101 65 1796 SH DFND 6 0 0 1796 DIGITAL ALLY INC COM NEW 25382P208 0 8 SH DFND 0 0 8 DIGITAL RLTY TR INC COM 253868103 140 1858 SH DFND 1 1858 0 0 DIGITAL RLTY TR INC COM 253868103 5003 66160 SH DFND 2 56547 0 9613 DIGITAL RLTY TR INC COM 253868103 3004 39728 SH DFND 6 15177 0 24551 DIGITAL RLTY TR INC COM 253868103 588 7780 SH DFND 10 2000 0 5780 DIGITAL RLTY TR INC COM 253868103 108990 1441296 SH DFND 1439996 0 1300 DIGITAL TURBINE INC COM NEW 25400W102 0 693 SH DFND 2 693 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17 13481 SH DFND 6 0 0 13481 DIGITALGLOBE INC COM NEW 25389M877 728 46505 SH DFND 2 978 0 45527 DIGITALGLOBE INC COM NEW 25389M877 271 17325 SH DFND 6 0 0 17325 DIGITALGLOBE INC COM NEW 25389M877 4122 263251 SH DFND 10 110866 0 152385 DIGITALGLOBE INC COM NEW 25389M877 4669 298162 SH DFND 29262 0 268900 DILLARDS INC CL A 254067101 11593 176427 SH DFND 2 170488 0 5939 DILLARDS INC CL A 254067101 1063 16183 SH DFND 6 15700 0 483 DILLARDS INC CL A 254067101 5 90 SH DFND 10 90 0 0 DILLARDS INC CL A 254067101 288 4383 SH DFND 1083 0 3300 DIME CMNTY BANCSHARES COM 253922108 9 542 SH DFND 2 542 0 0 DIME CMNTY BANCSHARES COM 253922108 128 7373 SH DFND 6 0 0 7373 DIME CMNTY BANCSHARES COM 253922108 1004 57415 SH DFND 57415 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 66 SH DFND 2 66 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 15 1342 SH DFND 6 0 0 1342 DINEEQUITY INC COM 254423106 46 554 SH DFND 2 240 0 314 DINEEQUITY INC COM 254423106 345 4083 SH DFND 6 0 0 4083 DINEEQUITY INC COM 254423106 4121 48682 SH DFND 35882 0 12800 DIODES INC COM 254543101 18 804 SH DFND 2 804 0 0 DIODES INC COM 254543101 206 8974 SH DFND 6 0 0 8974 DIODES INC COM 254543101 1587 69098 SH DFND 69098 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 109 9792 SH DFND 0 0 9792 DIPLOMAT PHARMACY INC COM 25456K101 140 4115 SH DFND 2 492 0 3623 DIPLOMAT PHARMACY INC COM 25456K101 1836 53660 SH DFND 6 45000 0 8660 DIPLOMAT PHARMACY INC COM 25456K101 193 5643 SH DFND 5643 0 0 DISCOVER FINL SVCS COM 254709108 3076 57379 SH DFND 1 40439 0 16940 DISCOVER FINL SVCS COM 254709108 2623 48930 SH OTR 1 2550 0 46380 DISCOVER FINL SVCS COM 254709108 6986 130289 SH DFND 2 48493 0 81796 DISCOVER FINL SVCS COM 254709108 174734 3258752 SH DFND 6 2970059 0 288693 DISCOVER FINL SVCS COM 254709108 14656 273338 SH DFND 10 189779 0 83559 DISCOVER FINL SVCS COM 254709108 235 4396 SH DFND 20 3701 365 330 DISCOVER FINL SVCS COM 254709108 156 2915 SH OTR 20 150 0 2765 DISCOVER FINL SVCS COM 254709108 264 4927 SH DFND 21 4887 0 40 DISCOVER FINL SVCS COM 254709108 224 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 3209 59860 SH DFND 23 58110 0 1750 DISCOVER FINL SVCS COM 254709108 3392 63266 SH OTR 23 14919 0 48347 DISCOVER FINL SVCS COM 254709108 150 2800 SH DFND 26 2800 0 0 DISCOVER FINL SVCS COM 254709108 17633 328860 SH DFND 321214 0 7646 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8406 315078 SH DFND 2 269183 0 45895 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2176 81585 SH DFND 6 49976 0 31609 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2870 107592 SH DFND 10 64792 0 42800 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4540 170192 SH DFND 158992 0 11200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6718 266380 SH DFND 2 247763 0 18617 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2546 100953 SH DFND 6 31290 0 69663 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1307 51855 SH DFND 10 45355 0 6500 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5514 218639 SH DFND 218639 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DFND 2 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1236 SH Call DFND 2 1236 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 129 606757 SH DFND 606757 0 0 DISH NETWORK CORP CL A 25470M109 91 1600 SH DFND 1 1100 0 500 DISH NETWORK CORP CL A 25470M109 701 12269 SH DFND 2 4 0 12265 DISH NETWORK CORP CL A 25470M109 3117 54528 SH DFND 6 24865 0 29663 DISH NETWORK CORP CL A 25470M109 497 8700 SH DFND 10 8700 0 0 DISH NETWORK CORP CL A 25470M109 20 356 SH DFND 23 356 0 0 DISH NETWORK CORP CL A 25470M109 10 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 20732 362586 SH DFND 311114 0 51472 DISNEY WALT CO COM DISNEY 254687106 32077 305267 SH DFND 1 210604 0 94663 DISNEY WALT CO COM DISNEY 254687106 5804 55238 SH OTR 1 12602 0 42636 DISNEY WALT CO COM DISNEY 254687106 279328 2658247 SH DFND 2 2421340 0 236907 DISNEY WALT CO COM DISNEY 254687106 234 2234 SH Call DFND 2 2234 0 0 DISNEY WALT CO COM DISNEY 254687106 174341 1659134 SH DFND 6 1136313 0 522821 DISNEY WALT CO COM DISNEY 254687106 200545 1908507 SH DFND 10 574941 0 1333566 DISNEY WALT CO COM DISNEY 254687106 1851 17618 SH DFND 19 17618 0 0 DISNEY WALT CO COM DISNEY 254687106 2804 26692 SH DFND 20 18880 120 7692 DISNEY WALT CO COM DISNEY 254687106 105 1006 SH OTR 20 831 0 175 DISNEY WALT CO COM DISNEY 254687106 1082 10299 SH DFND 21 9904 0 395 DISNEY WALT CO COM DISNEY 254687106 352 3354 SH OTR 21 150 0 3204 DISNEY WALT CO COM DISNEY 254687106 7233 68842 SH DFND 23 58653 0 10189 DISNEY WALT CO COM DISNEY 254687106 5014 47725 SH OTR 23 11350 0 36375 DISNEY WALT CO COM DISNEY 254687106 2004 19080 SH DFND 26 19080 0 0 DISNEY WALT CO COM DISNEY 254687106 13218 125793 SH DFND 31 125793 0 0 DISNEY WALT CO COM DISNEY 254687106 206 1964 SH DFND 33 1964 0 0 DISNEY WALT CO COM DISNEY 254687106 56 536 SH Put DFND 536 0 0 DISNEY WALT CO COM DISNEY 254687106 21 200 SH Call DFND 200 0 0 DISNEY WALT CO COM DISNEY 254687106 200252 1905715 SH DFND 1756250 0 149465 DIXIE GROUP INC CL A 255519100 84 16197 SH DFND 0 0 16197 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 2 1 0 0 DNP SELECT INCOME FD COM 23325P104 35 4000 SH DFND 23 4000 0 0 DOLBY LABORATORIES INC COM 25659T107 4534 134750 SH DFND 2 103670 0 31080 DOLBY LABORATORIES INC COM 25659T107 37 1106 SH DFND 6 0 0 1106 DOLBY LABORATORIES INC COM 25659T107 12131 360527 SH DFND 10 119257 0 241270 DOLBY LABORATORIES INC COM 25659T107 3592 106748 SH DFND 31364 0 75384 DOLLAR GEN CORP NEW COM 256677105 43 600 SH DFND 1 600 0 0 DOLLAR GEN CORP NEW COM 256677105 42287 588390 SH DFND 2 478657 0 109733 DOLLAR GEN CORP NEW COM 256677105 47733 664166 SH DFND 6 578908 0 85258 DOLLAR GEN CORP NEW COM 256677105 20881 290545 SH DFND 10 144986 0 145559 DOLLAR GEN CORP NEW COM 256677105 86 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 46 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 19 275 SH DFND 23 275 0 0 DOLLAR GEN CORP NEW COM 256677105 368 5132 SH OTR 23 0 0 5132 DOLLAR GEN CORP NEW COM 256677105 45884 638438 SH DFND 598118 0 40320 DOLLAR TREE INC COM 256746108 614 7960 SH DFND 1 7960 0 0 DOLLAR TREE INC COM 256746108 193 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 113232 1466357 SH DFND 2 1453320 0 13037 DOLLAR TREE INC COM 256746108 725 9395 SH Call DFND 2 9395 0 0 DOLLAR TREE INC COM 256746108 42 550 SH Put DFND 2 550 0 0 DOLLAR TREE INC COM 256746108 6374 82553 SH DFND 6 33609 0 48944 DOLLAR TREE INC COM 256746108 2762 35779 SH DFND 10 35779 0 0 DOLLAR TREE INC COM 256746108 17938 232307 SH DFND 232307 0 0 DOMINION DIAMOND CORP COM 257287102 46 4500 SH DFND 2 2500 0 2000 DOMINION DIAMOND CORP COM 257287102 262 25630 SH DFND 6 25630 0 0 DOMINION DIAMOND CORP COM 257287102 174 17100 SH DFND 16900 0 200 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 408 13326 SH DFND 2 13326 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3317 108200 SH DFND 6 108200 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1358 44322 SH DFND 27100 0 17222 DOMINION RES INC VA NEW COM 25746U109 1510 22325 SH DFND 1 17235 0 5090 DOMINION RES INC VA NEW COM 25746U109 20907 309094 SH DFND 2 255706 0 53388 DOMINION RES INC VA NEW COM 25746U109 236272 3493086 SH DFND 6 3327661 0 165425 DOMINION RES INC VA NEW COM 25746U109 5992 88597 SH DFND 10 85306 0 3291 DOMINION RES INC VA NEW COM 25746U109 148 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 831 12294 SH DFND 23 11844 0 450 DOMINION RES INC VA NEW COM 25746U109 1830 27064 SH OTR 23 1550 0 25514 DOMINION RES INC VA NEW COM 25746U109 19261 284759 SH DFND 284259 0 500 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 9023 170000 SH DFND 2 170000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 29302 552050 SH DFND 495000 0 57050 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 81 1689 SH DFND 2 0 0 1689 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5033 104700 SH DFND 0 0 104700 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13445 250525 SH DFND 0 0 250525 DOMINOS PIZZA INC COM 25754A201 255 2296 SH DFND 2 751 0 1545 DOMINOS PIZZA INC COM 25754A201 139 1253 SH DFND 6 0 0 1253 DOMINOS PIZZA INC COM 25754A201 1503 13513 SH DFND 10 13513 0 0 DOMINOS PIZZA INC COM 25754A201 9640 86660 SH DFND 72860 0 13800 DOMTAR CORP COM NEW 257559203 4920 133169 SH DFND 2 123207 0 9962 DOMTAR CORP COM NEW 257559203 400 10852 SH DFND 6 9406 0 1446 DOMTAR CORP COM NEW 257559203 155 4200 SH DFND 10 4200 0 0 DOMTAR CORP COM NEW 257559203 14285 386622 SH DFND 359822 0 26800 DONALDSON INC COM 257651109 7053 246122 SH DFND 2 245944 0 178 DONALDSON INC COM 257651109 959 33483 SH DFND 6 0 0 33483 DONALDSON INC COM 257651109 93 3270 SH DFND 10 3270 0 0 DONALDSON INC COM 257651109 474 16569 SH DFND 16569 0 0 DONEGAL GROUP INC CL A 257701201 1 104 SH DFND 2 104 0 0 DONEGAL GROUP INC CL A 257701201 27 1958 SH DFND 6 0 0 1958 DONEGAL GROUP INC CL A 257701201 47 3400 SH DFND 10 3400 0 0 DONEGAL GROUP INC CL A 257701201 243 17296 SH DFND 17296 0 0 DONNELLEY R R & SONS CO COM 257867101 14 1000 SH DFND 1 0 0 1000 DONNELLEY R R & SONS CO COM 257867101 1201 81592 SH DFND 2 43996 0 37596 DONNELLEY R R & SONS CO COM 257867101 363 24682 SH DFND 6 20000 0 4682 DONNELLEY R R & SONS CO COM 257867101 197 13390 SH DFND 10 13390 0 0 DONNELLEY R R & SONS CO COM 257867101 5379 365470 SH DFND 275210 0 90260 DORCHESTER MINERALS LP COM UNIT 25820R105 51 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1002 101401 SH DFND 91701 0 9700 DORIAN LPG LTD SHS USD Y2106R110 3 301 SH DFND 2 301 0 0 DORIAN LPG LTD SHS USD Y2106R110 69 5881 SH DFND 6 0 0 5881 DORIAN LPG LTD SHS USD Y2106R110 44 3800 SH DFND 10 3800 0 0 DORIAN LPG LTD SHS USD Y2106R110 1336 113580 SH DFND 113580 0 0 DORMAN PRODUCTS INC COM 258278100 2328 49045 SH DFND 2 45393 0 3652 DORMAN PRODUCTS INC COM 258278100 303 6401 SH DFND 6 0 0 6401 DORMAN PRODUCTS INC COM 258278100 2012 42400 SH DFND 42300 0 100 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10486 1048692 SH DFND 2 1048692 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 37 145000 SH DFND 2 145000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 5648 590813 SH DFND 2 590813 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 3824 400000 SH DFND 6 400000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1716 105818 SH DFND 2 0 0 105818 DOUBLELINE OPPORTUNISTIC CR COM 258623107 283 11200 SH DFND 2 0 0 11200 DOUGLAS DYNAMICS INC COM 25960R105 349 16580 SH DFND 2 270 0 16310 DOUGLAS DYNAMICS INC COM 25960R105 111 5308 SH DFND 6 0 0 5308 DOUGLAS DYNAMICS INC COM 25960R105 735 34900 SH DFND 10 34900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1619 76853 SH DFND 76547 0 306 DOUGLAS EMMETT INC COM 25960P109 24 800 SH DFND 1 800 0 0 DOUGLAS EMMETT INC COM 25960P109 242 7784 SH DFND 2 7665 0 119 DOUGLAS EMMETT INC COM 25960P109 103 3311 SH DFND 6 0 0 3311 DOUGLAS EMMETT INC COM 25960P109 6134 196747 SH DFND 196647 0 100 DOVER CORP COM 260003108 3021 49287 SH DFND 1 42680 0 6607 DOVER CORP COM 260003108 384 6279 SH OTR 1 2498 0 3781 DOVER CORP COM 260003108 21568 351800 SH DFND 2 345876 0 5924 DOVER CORP COM 260003108 29395 479451 SH DFND 6 394539 0 84912 DOVER CORP COM 260003108 49078 800505 SH DFND 10 109389 0 691116 DOVER CORP COM 260003108 1053 17181 SH DFND 19 17181 0 0 DOVER CORP COM 260003108 162 2648 SH DFND 20 2518 0 130 DOVER CORP COM 260003108 137 2250 SH DFND 21 2250 0 0 DOVER CORP COM 260003108 50 819 SH OTR 21 0 0 819 DOVER CORP COM 260003108 706 11525 SH DFND 23 10670 0 855 DOVER CORP COM 260003108 244 3987 SH OTR 23 340 0 3647 DOVER CORP COM 260003108 32558 531042 SH DFND 528957 0 2085 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOW CHEM CO COM 260543103 13485 261958 SH DFND 1 224371 0 37587 DOW CHEM CO COM 260543103 2139 41551 SH OTR 1 15042 0 26509 DOW CHEM CO COM 260543103 29507 573187 SH DFND 2 420252 0 152935 DOW CHEM CO COM 260543103 652 12668 SH Put DFND 2 12668 0 0 DOW CHEM CO COM 260543103 2145 41669 SH Call DFND 2 41669 0 0 DOW CHEM CO COM 260543103 125524 2438307 SH DFND 6 2147437 0 290870 DOW CHEM CO COM 260543103 78059 1516303 SH DFND 10 534142 0 982161 DOW CHEM CO COM 260543103 754 14657 SH DFND 19 14657 0 0 DOW CHEM CO COM 260543103 1244 24180 SH DFND 20 15840 525 7815 DOW CHEM CO COM 260543103 558 10845 SH OTR 20 10385 0 460 DOW CHEM CO COM 260543103 282 5494 SH DFND 21 4937 0 557 DOW CHEM CO COM 260543103 152 2957 SH OTR 21 0 0 2957 DOW CHEM CO COM 260543103 3012 58526 SH DFND 23 51450 0 7076 DOW CHEM CO COM 260543103 2345 45552 SH OTR 23 8740 0 36812 DOW CHEM CO COM 260543103 1204 23400 SH DFND 26 23400 0 0 DOW CHEM CO COM 260543103 2103 40870 SH DFND 31 40870 0 0 DOW CHEM CO COM 260543103 4026 78218 SH DFND 33 78218 0 0 DOW CHEM CO COM 260543103 196960 3825958 SH DFND 3717975 0 107983 DOW CHEM CO COM 260543103 77 1500 SH Call DFND 1500 0 0 DOW CHEM CO COM 260543103 38 750 SH Put DFND 750 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 733 SH DFND 1 383 0 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 1350 SH OTR 1 0 0 1350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2627 28188 SH DFND 2 12293 0 15895 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29687 318539 SH DFND 6 268893 0 49646 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13675 146733 SH DFND 10 137947 0 8786 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7978 85601 SH DFND 31 85601 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37703 404548 SH DFND 240207 0 164341 DR REDDYS LABS LTD ADR 256135203 2277 49200 SH DFND 2 49200 0 0 DR REDDYS LABS LTD ADR 256135203 2351 50803 SH DFND 6 48915 0 1888 DR REDDYS LABS LTD ADR 256135203 133 2893 SH DFND 26 2893 0 0 DR REDDYS LABS LTD ADR 256135203 8994 194318 SH DFND 192582 0 1736 DREAMWORKS ANIMATION SKG INC CL A 26153C103 412 16004 SH DFND 2 2072 0 13932 DREAMWORKS ANIMATION SKG INC CL A 26153C103 468 18179 SH DFND 6 0 0 18179 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11253 436682 SH DFND 141441 0 295241 DREW INDS INC COM NEW 26168L205 39 652 SH DFND 2 652 0 0 DREW INDS INC COM NEW 26168L205 351 5776 SH DFND 6 0 0 5776 DREW INDS INC COM NEW 26168L205 109 1800 SH DFND 10 1800 0 0 DREW INDS INC COM NEW 26168L205 1874 30785 SH DFND 30785 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 28 3381 SH DFND 23 3381 0 0 DRIL-QUIP INC COM 262037104 71 1200 SH DFND 1 1200 0 0 DRIL-QUIP INC COM 262037104 1314 22185 SH DFND 2 5699 0 16486 DRIL-QUIP INC COM 262037104 52 884 SH DFND 6 0 0 884 DRIL-QUIP INC COM 262037104 834 14082 SH DFND 10 0 0 14082 DRIL-QUIP INC COM 262037104 2378 40156 SH DFND 31556 0 8600 DRYSHIPS INC SHS Y2109Q101 0 311 SH Put DFND 2 311 0 0 DRYSHIPS INC SHS Y2109Q101 2 15900 SH DFND 2000 0 13900 DSP GROUP INC COM 23332B106 4 431 SH DFND 2 431 0 0 DSP GROUP INC COM 23332B106 50 5338 SH DFND 6 0 0 5338 DSP GROUP INC COM 23332B106 313 33205 SH DFND 33157 0 48 DST SYS INC DEL COM 233326107 2835 24858 SH DFND 2 513 0 24345 DST SYS INC DEL COM 233326107 89 785 SH DFND 6 0 0 785 DST SYS INC DEL COM 233326107 119 1050 SH DFND 10 1050 0 0 DST SYS INC DEL COM 233326107 10627 93173 SH DFND 81263 0 11910 DSW INC CL A 23334L102 23 971 SH DFND 2 71 0 900 DSW INC CL A 23334L102 38 1632 SH DFND 6 0 0 1632 DSW INC CL A 23334L102 4605 193019 SH DFND 10 2590 0 190429 DSW INC CL A 23334L102 14710 616519 SH DFND 614819 0 1700 DT ASIA INVTS LTD SHS G2615J104 1802 180461 SH DFND 2 180461 0 0 DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 19 193700 SH DFND 2 193700 0 0 DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 71 7118 SH DFND 2 7118 0 0 DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 6 98500 SH Call DFND 2 98500 0 0 DTE ENERGY CO COM 233331107 618 7712 SH DFND 1 6012 0 1700 DTE ENERGY CO COM 233331107 709 8850 SH DFND 2 6001 0 2849 DTE ENERGY CO COM 233331107 11093 138346 SH DFND 6 86609 0 51737 DTE ENERGY CO COM 233331107 19174 239115 SH DFND 10 119505 0 119610 DTE ENERGY CO COM 233331107 120 1500 SH DFND 23 1500 0 0 DTE ENERGY CO COM 233331107 17302 215767 SH DFND 215767 0 0 DTS INC COM 23335C101 8 380 SH DFND 2 380 0 0 DTS INC COM 23335C101 94 4166 SH DFND 6 0 0 4166 DTS INC COM 23335C101 642 28469 SH DFND 28469 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2911 43723 SH DFND 1 23318 0 20405 DU PONT E I DE NEMOURS & CO COM 263534109 422 6350 SH OTR 1 0 0 6350 DU PONT E I DE NEMOURS & CO COM 263534109 413 6212 SH Call DFND 2 6212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 66 1000 SH Put DFND 2 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32403 486533 SH DFND 2 231106 0 255427 DU PONT E I DE NEMOURS & CO COM 263534109 29185 438217 SH DFND 6 160209 0 278008 DU PONT E I DE NEMOURS & CO COM 263534109 19969 299837 SH DFND 10 298348 0 1489 DU PONT E I DE NEMOURS & CO COM 263534109 131 1980 SH DFND 20 1980 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 93 1400 SH OTR 20 600 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 500 7516 SH DFND 21 7516 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH OTR 21 50 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6274 94209 SH DFND 23 90109 0 4100 DU PONT E I DE NEMOURS & CO COM 263534109 4069 61107 SH OTR 23 25111 0 35996 DU PONT E I DE NEMOURS & CO COM 263534109 1732 26009 SH DFND 31 26009 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH DFND 33 1 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115330 1731684 SH DFND 1701235 0 30449 DUCOMMUN INC DEL COM 264147109 2 132 SH DFND 2 132 0 0 DUCOMMUN INC DEL COM 264147109 42 2616 SH DFND 6 0 0 2616 DUCOMMUN INC DEL COM 264147109 873 53867 SH DFND 10 0 0 53867 DUCOMMUN INC DEL COM 264147109 29 1838 SH DFND 1838 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 545 SH DFND 2 0 0 545 DUKE ENERGY CORP NEW COM NEW 26441C204 796 11157 SH DFND 1 6913 0 4244 DUKE ENERGY CORP NEW COM NEW 26441C204 90 1272 SH OTR 1 0 0 1272 DUKE ENERGY CORP NEW COM NEW 26441C204 9302 130311 SH DFND 2 37037 0 93274 DUKE ENERGY CORP NEW COM NEW 26441C204 301741 4226668 SH DFND 6 3986951 0 239717 DUKE ENERGY CORP NEW COM NEW 26441C204 21644 303193 SH DFND 10 182307 0 120886 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1575 SH DFND 21 1575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 251 3520 SH DFND 23 3520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 284 3985 SH OTR 23 528 0 3457 DUKE ENERGY CORP NEW COM NEW 26441C204 48837 684093 SH DFND 683893 0 200 DUKE REALTY CORP COM NEW 264411505 25 1200 SH DFND 1 1200 0 0 DUKE REALTY CORP COM NEW 264411505 1663 79161 SH DFND 2 58076 0 21085 DUKE REALTY CORP COM NEW 264411505 1110 52827 SH DFND 6 3774 0 49053 DUKE REALTY CORP COM NEW 264411505 1677 79825 SH DFND 11 0 0 79825 DUKE REALTY CORP COM NEW 264411505 11385 541654 SH DFND 541654 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 93 SH DFND 2 93 0 0 DULUTH HLDGS INC COM CL B 26443V101 26 1835 SH DFND 6 0 0 1835 DUN & BRADSTREET CORP DEL NE COM 26483E100 814 7839 SH DFND 1 1559 0 6280 DUN & BRADSTREET CORP DEL NE COM 26483E100 275 2650 SH DFND 2 1572 0 1078 DUN & BRADSTREET CORP DEL NE COM 26483E100 1726 16610 SH DFND 6 3400 0 13210 DUN & BRADSTREET CORP DEL NE COM 26483E100 522 5030 SH DFND 10 5030 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 130 SH OTR 20 0 0 130 DUN & BRADSTREET CORP DEL NE COM 26483E100 611 5883 SH DFND 23 5883 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1044 10050 SH OTR 23 0 0 10050 DUN & BRADSTREET CORP DEL NE COM 26483E100 4027 38755 SH DFND 31 38755 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7059 67928 SH DFND 67928 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 200 SH DFND 1 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 1176 27628 SH DFND 2 8806 0 18822 DUNKIN BRANDS GROUP INC COM 265504100 92 2162 SH DFND 6 0 0 2162 DUNKIN BRANDS GROUP INC COM 265504100 99 2340 SH DFND 10 2340 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2515 59059 SH DFND 58359 0 700 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 78 2485 SH DFND 2 957 0 1528 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 708 22294 SH DFND 6 7180 0 15114 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 538 16940 SH DFND 10 11300 0 5640 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15113 475428 SH DFND 338166 0 137262 DURECT CORP COM 266605104 72 32700 SH DFND 1 0 0 32700 DURECT CORP COM 266605104 2 1344 SH DFND 2 1344 0 0 DURECT CORP COM 266605104 58 26371 SH DFND 6 0 0 26371 DXI ENERGY INC COM 23286A104 0 2400 SH DFND 1900 0 500 DXP ENTERPRISES INC NEW COM NEW 233377407 4 181 SH DFND 2 181 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 67 2957 SH DFND 6 0 0 2957 DXP ENTERPRISES INC NEW COM NEW 233377407 2109 92511 SH DFND 38748 0 53763 DYAX CORP COM 26746E103 1198 31845 SH DFND 1 25245 0 6600 DYAX CORP COM 26746E103 347 9238 SH DFND 2 2030 0 7208 DYAX CORP COM 26746E103 8857 235456 SH DFND 6 200588 0 34868 DYAX CORP COM 26746E103 1417 37685 SH DFND 10 0 0 37685 DYAX CORP COM 26746E103 5695 151394 SH DFND 100206 0 51188 DYCOM INDS INC COM 267475101 2482 35484 SH DFND 2 34118 0 1366 DYCOM INDS INC COM 267475101 570 8158 SH DFND 6 0 0 8158 DYCOM INDS INC COM 267475101 9478 135482 SH DFND 135282 0 200 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4292 442479 SH DFND 2 0 0 442479 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2806 289290 SH DFND 237392 0 51898 DYNAMIC MATLS CORP COM 267888105 312 44660 SH DFND 2 0 0 44660 DYNAMIC MATLS CORP COM 267888105 22 3180 SH DFND 3180 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 643 26620 SH DFND 2 23441 0 3179 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2629 108827 SH DFND 6 100052 0 8775 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 241 10000 SH DFND 26 10000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1111 45999 SH DFND 45999 0 0 DYNEGY INC NEW DEL COM 26817R108 14 1100 SH DFND 1 1100 0 0 DYNEGY INC NEW DEL COM 26817R108 8589 641023 SH DFND 2 641023 0 0 DYNEGY INC NEW DEL COM 26817R108 386 28856 SH DFND 6 0 0 28856 DYNEGY INC NEW DEL COM 26817R108 26 2000 SH DFND 10 2000 0 0 DYNEGY INC NEW DEL COM 26817R108 743 55483 SH DFND 45183 0 10300 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 3988 SH DFND 1 3988 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 228 4500 SH DFND 2 4500 0 0 DYNEX CAP INC COM NEW 26817Q506 44 7000 SH DFND 1 7000 0 0 DYNEX CAP INC COM NEW 26817Q506 14 2304 SH DFND 2 2304 0 0 DYNEX CAP INC COM NEW 26817Q506 74 11769 SH DFND 6 0 0 11769 DYNEX CAP INC COM NEW 26817Q506 111 17600 SH DFND 26 17600 0 0 DYNEX CAP INC COM NEW 26817Q506 307 48412 SH DFND 48412 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 930 147946 SH DFND 147946 0 0 E M C CORP MASS COM 268648102 4496 175097 SH DFND 1 146406 0 28691 E M C CORP MASS COM 268648102 1244 48458 SH OTR 1 7506 0 40952 E M C CORP MASS COM 268648102 240 9373 SH Call DFND 2 9373 0 0 E M C CORP MASS COM 268648102 8834 344025 SH DFND 2 120739 0 223286 E M C CORP MASS COM 268648102 78935 3073800 SH DFND 6 2138078 0 935722 E M C CORP MASS COM 268648102 16390 638250 SH DFND 10 455762 0 182488 E M C CORP MASS COM 268648102 1008 39286 SH DFND 19 39286 0 0 E M C CORP MASS COM 268648102 291 11358 SH DFND 20 4321 0 7037 E M C CORP MASS COM 268648102 138 5404 SH OTR 20 885 0 4519 E M C CORP MASS COM 268648102 304 11875 SH DFND 21 11875 0 0 E M C CORP MASS COM 268648102 1263 49195 SH DFND 23 48995 0 200 E M C CORP MASS COM 268648102 1814 70667 SH OTR 23 18155 0 52512 E M C CORP MASS COM 268648102 369 14400 SH DFND 26 14400 0 0 E M C CORP MASS COM 268648102 9649 375765 SH DFND 31 375765 0 0 E M C CORP MASS COM 268648102 36880 1436174 SH DFND 1235335 0 200839 E TRADE FINANCIAL CORP COM NEW 269246401 158 5348 SH DFND 1 3848 0 1500 E TRADE FINANCIAL CORP COM NEW 269246401 14 500 SH Call DFND 2 500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 902 30458 SH DFND 2 12437 0 18021 E TRADE FINANCIAL CORP COM NEW 269246401 143 4851 SH Put DFND 2 4851 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2596 87585 SH DFND 6 7566 0 80019 E TRADE FINANCIAL CORP COM NEW 269246401 3907 131837 SH DFND 10 60537 0 71300 E TRADE FINANCIAL CORP COM NEW 269246401 12958 437211 SH DFND 310450 0 126761 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1174 163350 SH DFND 2 161200 0 2150 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 658 91603 SH DFND 84876 0 6727 EAGLE BANCORP INC MD COM 268948106 86 1710 SH DFND 1 0 0 1710 EAGLE BANCORP INC MD COM 268948106 309 6139 SH DFND 2 382 0 5757 EAGLE BANCORP INC MD COM 268948106 361 7160 SH DFND 6 0 0 7160 EAGLE BANCORP INC MD COM 268948106 9308 184429 SH DFND 10 0 0 184429 EAGLE BANCORP INC MD COM 268948106 2001 39665 SH DFND 39665 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 273 SH DFND 2 273 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 18 5207 SH DFND 6 0 0 5207 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 339 SH DFND 339 0 0 EAGLE MATERIALS INC COM 26969P108 37 624 SH DFND 1 624 0 0 EAGLE MATERIALS INC COM 26969P108 570 9447 SH DFND 2 715 0 8732 EAGLE MATERIALS INC COM 26969P108 68 1128 SH DFND 6 0 0 1128 EAGLE MATERIALS INC COM 26969P108 5898 97612 SH DFND 10 1260 0 96352 EAGLE MATERIALS INC COM 26969P108 505 8371 SH DFND 8271 0 100 EAGLE PHARMACEUTICALS INC COM 269796108 9 102 SH DFND 2 102 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 182 2053 SH DFND 6 0 0 2053 EAGLE PHARMACEUTICALS INC COM 269796108 2170 24480 SH DFND 24480 0 0 EAGLE PT CR CO LLC COM 269808101 1 100 SH DFND 2 0 0 100 EARTHLINK HLDGS CORP COM 27033X101 11 1571 SH DFND 2 1571 0 0 EARTHLINK HLDGS CORP COM 27033X101 183 24675 SH DFND 6 0 0 24675 EARTHLINK HLDGS CORP COM 27033X101 259 34900 SH DFND 10 34900 0 0 EARTHLINK HLDGS CORP COM 27033X101 577 77692 SH DFND 77692 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 0 15 SH DFND 2 15 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 4 304 SH DFND 6 0 0 304 EAST WEST BANCORP INC COM 27579R104 248 5982 SH DFND 2 2850 0 3132 EAST WEST BANCORP INC COM 27579R104 135 3265 SH DFND 6 0 0 3265 EAST WEST BANCORP INC COM 27579R104 577 13900 SH DFND 10 13900 0 0 EAST WEST BANCORP INC COM 27579R104 1594 38363 SH DFND 38363 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22 1300 SH DFND 1 1300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 229 SH DFND 2 229 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 55 3211 SH DFND 6 0 0 3211 EASTERLY GOVT PPTYS INC COM 27616P103 75 4400 SH DFND 10 4400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14 818 SH DFND 818 0 0 EASTERN CO COM 276317104 67 3603 SH DFND 3543 0 60 EASTGROUP PPTY INC COM 277276101 132 2385 SH DFND 2 2364 0 21 EASTGROUP PPTY INC COM 277276101 430 7733 SH DFND 6 0 0 7733 EASTGROUP PPTY INC COM 277276101 77 1400 SH DFND 10 1400 0 0 EASTGROUP PPTY INC COM 277276101 5665 101876 SH DFND 101876 0 0 EASTMAN CHEM CO COM 277432100 3892 57665 SH DFND 2 31680 0 25985 EASTMAN CHEM CO COM 277432100 8631 127861 SH DFND 6 37836 0 90025 EASTMAN CHEM CO COM 277432100 5612 83138 SH DFND 10 62548 0 20590 EASTMAN CHEM CO COM 277432100 1413 20934 SH DFND 19 20934 0 0 EASTMAN CHEM CO COM 277432100 123 1822 SH DFND 23 1822 0 0 EASTMAN CHEM CO COM 277432100 29690 439791 SH DFND 223891 0 215900 EASTMAN KODAK CO COM NEW 277461406 12 964 SH DFND 1 0 0 964 EASTMAN KODAK CO COM NEW 277461406 3 279 SH DFND 2 279 0 0 EASTMAN KODAK CO COM NEW 277461406 51 4123 SH DFND 6 0 0 4123 EASTMAN KODAK CO COM NEW 277461406 2295 183051 SH DFND 183051 0 0 EATON CORP PLC SHS G29183103 1678 32257 SH DFND 1 11342 0 20915 EATON CORP PLC SHS G29183103 33 650 SH Call DFND 2 650 0 0 EATON CORP PLC SHS G29183103 22652 435293 SH DFND 2 372278 0 63015 EATON CORP PLC SHS G29183103 24942 479296 SH DFND 6 215158 0 264138 EATON CORP PLC SHS G29183103 33388 641586 SH DFND 10 168185 0 473401 EATON CORP PLC SHS G29183103 1914 36791 SH DFND 19 36791 0 0 EATON CORP PLC SHS G29183103 185 3570 SH DFND 21 3570 0 0 EATON CORP PLC SHS G29183103 416 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 116 2234 SH DFND 26 2234 0 0 EATON CORP PLC SHS G29183103 110189 2117406 SH DFND 2114106 0 3300 EATON VANCE CORP COM NON VTG 278265103 35 1100 SH DFND 1 1100 0 0 EATON VANCE CORP COM NON VTG 278265103 162 5025 SH DFND 2 2570 0 2455 EATON VANCE CORP COM NON VTG 278265103 1392 42952 SH DFND 6 15700 0 27252 EATON VANCE CORP COM NON VTG 278265103 95 2940 SH DFND 10 2940 0 0 EATON VANCE CORP COM NON VTG 278265103 20390 628753 SH DFND 628753 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1068 SH DFND 2 0 0 1068 EATON VANCE MUN BD FD COM 27827X101 815 62800 SH DFND 2 0 0 62800 EATON VANCE MUN INCOME 2028 SHS 27829U105 1394 75420 SH DFND 2 0 0 75420 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 598 SH DFND 2 0 0 598 EATON VANCE SH TM DR DIVR IN COM 27828V104 67 5000 SH DFND 2 0 0 5000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 125 10075 SH DFND 2 0 0 10075 EATON VANCE SR FLTNG RTE TR COM 27828Q105 37 3000 SH OTR 23 0 0 3000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 39 SH DFND 1 0 0 39 EATON VANCE TAX ADVT DIV INC COM 27828G107 177 9183 SH DFND 2 0 0 9183 EATON VANCE TAX MNGD GBL DV COM 27829F108 32 3728 SH DFND 1 0 0 3728 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 151 9100 SH DFND 2 0 0 9100 EATON VANCE TX ADV GLBL DIV COM 27828S101 148 9543 SH DFND 2 0 0 9543 EATON VANCE TX MGD DIV EQ IN COM 27828N102 34 3050 SH DFND 2 0 0 3050 EATON VANCE TXMGD GL BUYWR O COM 27829C105 938 83596 SH DFND 2 0 0 83596 EBAY INC COM 278642103 1415 51522 SH DFND 1 44682 0 6840 EBAY INC COM 278642103 307 11187 SH OTR 1 2024 0 9163 EBAY INC COM 278642103 202 7387 SH Call DFND 2 7387 0 0 EBAY INC COM 278642103 33 1230 SH Put DFND 2 1230 0 0 EBAY INC COM 278642103 14596 531160 SH DFND 2 323879 0 207281 EBAY INC COM 278642103 161556 5879046 SH DFND 6 5526359 0 352687 EBAY INC COM 278642103 5886 214215 SH DFND 10 199059 0 15156 EBAY INC COM 278642103 58 2131 SH DFND 20 2041 0 90 EBAY INC COM 278642103 46 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 100 3675 SH DFND 21 3675 0 0 EBAY INC COM 278642103 130 4740 SH OTR 21 0 0 4740 EBAY INC COM 278642103 695 25315 SH DFND 23 24415 0 900 EBAY INC COM 278642103 528 19245 SH OTR 23 1150 0 18095 EBAY INC COM 278642103 3600 131036 SH DFND 31 131036 0 0 EBAY INC COM 278642103 1109 40373 SH DFND 33 40373 0 0 EBAY INC COM 278642103 85478 3110575 SH DFND 3049375 0 61200 EBIX INC COM NEW 278715206 52 1600 SH DFND 1 1600 0 0 EBIX INC COM NEW 278715206 48 1471 SH DFND 2 1423 0 48 EBIX INC COM NEW 278715206 210 6417 SH DFND 6 0 0 6417 EBIX INC COM NEW 278715206 226 6900 SH DFND 10 6900 0 0 EBIX INC COM NEW 278715206 1483 45243 SH DFND 45243 0 0 ECHELON CORP COM NEW 27874N303 8 1578 SH DFND 1481 0 97 ECHO GLOBAL LOGISTICS INC COM 27875T101 28 1377 SH DFND 2 377 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 142 6998 SH DFND 6 0 0 6998 ECHO GLOBAL LOGISTICS INC COM 27875T101 1725 84614 SH DFND 84614 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 988 1130000 PRN DFND 2 0 0 1130000 ECHO THERAPEUTICS INC COM NEW 27876L206 0 299 SH DFND 299 0 0 ECHOSTAR CORP CL A 278768106 58 1488 SH DFND 2 150 0 1338 ECHOSTAR CORP CL A 278768106 38 979 SH DFND 6 0 0 979 ECHOSTAR CORP CL A 278768106 1466 37489 SH DFND 16226 0 21263 ECLIPSE RES CORP COM 27890G100 15 8673 SH DFND 2 648 0 8025 ECLIPSE RES CORP COM 27890G100 20 11268 SH DFND 6 0 0 11268 ECLIPSE RES CORP COM 27890G100 310 170742 SH DFND 170742 0 0 ECOLAB INC COM 278865100 14974 130921 SH DFND 1 105722 0 25199 ECOLAB INC COM 278865100 5754 50310 SH OTR 1 7650 0 42660 ECOLAB INC COM 278865100 18257 159622 SH DFND 2 122118 0 37504 ECOLAB INC COM 278865100 39105 341890 SH DFND 6 248721 0 93169 ECOLAB INC COM 278865100 89317 780885 SH DFND 10 40688 0 740197 ECOLAB INC COM 278865100 1112 9730 SH DFND 19 9730 0 0 ECOLAB INC COM 278865100 1932 16896 SH DFND 20 11925 90 4881 ECOLAB INC COM 278865100 452 3959 SH OTR 20 2745 0 1214 ECOLAB INC COM 278865100 918 8032 SH DFND 21 7722 0 310 ECOLAB INC COM 278865100 308 2698 SH OTR 21 25 0 2673 ECOLAB INC COM 278865100 6316 55225 SH DFND 23 50330 0 4895 ECOLAB INC COM 278865100 5923 51786 SH OTR 23 7336 0 44450 ECOLAB INC COM 278865100 1246 10900 SH DFND 26 10900 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 33 1 0 0 ECOLAB INC COM 278865100 13877 121331 SH DFND 112834 0 8497 ECOPETROL S A SPONSORED ADS 279158109 428 61126 SH DFND 6 57428 0 3698 ECOPETROL S A SPONSORED ADS 279158109 370 52800 SH DFND 31 52800 0 0 ECOPETROL S A SPONSORED ADS 279158109 9 1410 SH DFND 255 0 1155 EDAP TMS S A SPONSORED ADR 268311107 16 4000 SH DFND 2 0 0 4000 EDGE THERAPEUTICS INC COM 279870109 1 103 SH DFND 2 103 0 0 EDGE THERAPEUTICS INC COM 279870109 25 2013 SH DFND 6 0 0 2013 EDGEWATER TECHNOLOGY INC COM 280358102 6 788 SH DFND 688 0 100 EDGEWELL PERS CARE CO COM 28035Q102 644 8220 SH DFND 1 5574 0 2646 EDGEWELL PERS CARE CO COM 28035Q102 109 1400 SH OTR 1 0 0 1400 EDGEWELL PERS CARE CO COM 28035Q102 772 9862 SH DFND 2 7531 0 2331 EDGEWELL PERS CARE CO COM 28035Q102 783 9999 SH DFND 6 0 0 9999 EDGEWELL PERS CARE CO COM 28035Q102 121 1550 SH DFND 23 1550 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27 350 SH OTR 23 150 0 200 EDGEWELL PERS CARE CO COM 28035Q102 36369 464079 SH DFND 463979 0 100 EDISON INTL COM 281020107 244 4134 SH DFND 1 1659 0 2475 EDISON INTL COM 281020107 59 1000 SH OTR 1 0 0 1000 EDISON INTL COM 281020107 16846 284521 SH DFND 2 280983 0 3538 EDISON INTL COM 281020107 66 1125 SH Put DFND 2 1125 0 0 EDISON INTL COM 281020107 26911 454506 SH DFND 6 102206 0 352300 EDISON INTL COM 281020107 4250 71791 SH DFND 10 49335 0 22456 EDISON INTL COM 281020107 136106 2298700 SH DFND 11 0 0 2298700 EDISON INTL COM 281020107 29 500 SH OTR 21 500 0 0 EDISON INTL COM 281020107 365 6175 SH DFND 23 6175 0 0 EDISON INTL COM 281020107 558 9440 SH OTR 23 2300 0 7140 EDISON INTL COM 281020107 4659 78689 SH DFND 31 78689 0 0 EDISON INTL COM 281020107 27765 468940 SH DFND 468940 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 53 1400 SH DFND 1 1400 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 39 1049 SH DFND 2 1048 0 1 EDUCATION RLTY TR INC COM NEW 28140H203 3925 103634 SH DFND 6 90121 0 13513 EDUCATION RLTY TR INC COM NEW 28140H203 676 17860 SH DFND 10 14200 0 3660 EDUCATION RLTY TR INC COM NEW 28140H203 94785 2502261 SH DFND 11 0 0 2502261 EDUCATION RLTY TR INC COM NEW 28140H203 4777 126127 SH DFND 126127 0 0 EDUCATIONAL DEV CORP COM 281479105 144 13018 SH DFND 13018 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1872 23708 SH DFND 1 10988 0 12720 EDWARDS LIFESCIENCES CORP COM 28176E108 2096 26539 SH OTR 1 0 0 26539 EDWARDS LIFESCIENCES CORP COM 28176E108 1240 15702 SH DFND 2 8197 0 7505 EDWARDS LIFESCIENCES CORP COM 28176E108 8706 110235 SH DFND 6 65080 0 45155 EDWARDS LIFESCIENCES CORP COM 28176E108 5672 71818 SH DFND 10 38990 0 32828 EDWARDS LIFESCIENCES CORP COM 28176E108 55 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 743 9418 SH OTR 20 0 0 9418 EDWARDS LIFESCIENCES CORP COM 28176E108 268 3400 SH DFND 21 3400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 849 10750 SH DFND 23 10750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 894 11320 SH OTR 23 2400 0 8920 EDWARDS LIFESCIENCES CORP COM 28176E108 3244 41080 SH DFND 26 41080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7433 94114 SH DFND 31 94114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41045 519701 SH DFND 339301 0 180400 EGALET CORP COM 28226B104 42 3896 SH DFND 3896 0 0 EHEALTH INC COM 28238P109 2 231 SH DFND 2 231 0 0 EHEALTH INC COM 28238P109 41 4207 SH DFND 6 0 0 4207 EHEALTH INC COM 28238P109 408 40975 SH DFND 40075 0 900 EHI CAR SVCS LTD SPON ADS CL A 26853A100 110 8784 SH DFND 201 0 8583 EL PASO ELEC CO COM NEW 283677854 50 1300 SH DFND 1 1300 0 0 EL PASO ELEC CO COM NEW 283677854 403 10489 SH DFND 2 579 0 9910 EL PASO ELEC CO COM NEW 283677854 372 9668 SH DFND 6 0 0 9668 EL PASO ELEC CO COM NEW 283677854 789 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 2398 62311 SH DFND 57327 0 4984 EL POLLO LOCO HLDGS INC COM 268603107 12 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 2 195 SH DFND 2 195 0 0 EL POLLO LOCO HLDGS INC COM 268603107 39 3146 SH DFND 6 0 0 3146 ELBIT IMAGING LTD SHS NEW M37605116 2 4117 SH DFND 2 4117 0 0 ELBIT IMAGING LTD SHS NEW M37605116 1 1700 SH DFND 1700 0 0 ELBIT SYS LTD ORD M3760D101 650 7360 SH DFND 2 7028 0 332 ELBIT SYS LTD ORD M3760D101 19 218 SH DFND 6 0 0 218 ELBIT SYS LTD ORD M3760D101 2040 23106 SH DFND 21823 0 1283 ELDORADO GOLD CORP NEW COM 284902103 87 29300 SH DFND 2 29300 0 0 ELDORADO GOLD CORP NEW COM 284902103 217 73189 SH DFND 6 70459 0 2730 ELDORADO GOLD CORP NEW COM 284902103 3496 1177287 SH DFND 10 0 0 1177287 ELDORADO GOLD CORP NEW COM 284902103 86 29000 SH DFND 26 29000 0 0 ELDORADO GOLD CORP NEW COM 284902103 18614 6267530 SH DFND 6267530 0 0 ELDORADO RESORTS INC COM 28470R102 3 339 SH DFND 2 339 0 0 ELDORADO RESORTS INC COM 28470R102 72 6609 SH DFND 6 0 0 6609 ELDORADO RESORTS INC COM 28470R102 8 769 SH DFND 769 0 0 ELECTRO RENT CORP COM 285218103 7 858 SH DFND 2 198 0 660 ELECTRO RENT CORP COM 285218103 36 3946 SH DFND 6 0 0 3946 ELECTRO RENT CORP COM 285218103 172 18700 SH DFND 10 18700 0 0 ELECTRO RENT CORP COM 285218103 1 170 SH DFND 26 170 0 0 ELECTRO RENT CORP COM 285218103 68 7456 SH DFND 7456 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 48 9400 SH DFND 1 0 0 9400 ELECTRO SCIENTIFIC INDS COM 285229100 0 23 SH DFND 2 23 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 5037 970585 SH DFND 10 0 0 970585 ELECTRO SCIENTIFIC INDS COM 285229100 762 146863 SH DFND 146863 0 0 ELECTROMED INC COM 285409108 0 200 SH DFND 200 0 0 ELECTRONIC ARTS INC COM 285512109 244 3560 SH DFND 1 3560 0 0 ELECTRONIC ARTS INC COM 285512109 51 750 SH Call DFND 2 750 0 0 ELECTRONIC ARTS INC COM 285512109 24785 360678 SH DFND 2 339276 0 21402 ELECTRONIC ARTS INC COM 285512109 10934 159116 SH DFND 6 88333 0 70783 ELECTRONIC ARTS INC COM 285512109 10773 156771 SH DFND 10 50950 0 105821 ELECTRONIC ARTS INC COM 285512109 4273 62188 SH DFND 31 62188 0 0 ELECTRONIC ARTS INC COM 285512109 52465 763474 SH DFND 699885 0 63589 ELECTRONIC ARTS INC COM 285512109 54 800 SH Put DFND 800 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8 4000 PRN DFND 1 4000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2 1000 PRN DFND 2 0 0 1000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2162 1000000 PRN DFND 1000000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1966 42066 SH DFND 2 40566 0 1500 ELECTRONICS FOR IMAGING INC COM 286082102 524 11222 SH DFND 6 0 0 11222 ELECTRONICS FOR IMAGING INC COM 286082102 275 5900 SH DFND 10 5900 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5273 112831 SH DFND 112831 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2 2000 PRN DFND 2 0 0 2000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2183 2050000 PRN DFND 2050000 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 144 15000 SH DFND 2 15000 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 3 15000 SH Call DFND 2 15000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 995 100000 SH DFND 2 100000 0 0 ELIZABETH ARDEN INC COM 28660G106 26 2643 SH DFND 2 543 0 2100 ELIZABETH ARDEN INC COM 28660G106 60 6133 SH DFND 6 0 0 6133 ELIZABETH ARDEN INC COM 28660G106 179 18140 SH DFND 18140 0 0 ELLIE MAE INC COM 28849P100 63 1062 SH DFND 2 442 0 620 ELLIE MAE INC COM 28849P100 423 7038 SH DFND 6 0 0 7038 ELLIE MAE INC COM 28849P100 12 200 SH DFND 0 0 200 ELLINGTON FINANCIAL LLC COM 288522303 399 23800 SH DFND 2 0 0 23800 ELLINGTON FINANCIAL LLC COM 288522303 290 17313 SH DFND 0 0 17313 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 141 11464 SH DFND 4036 0 7428 ELLIS PERRY INTL INC COM 288853104 2 158 SH DFND 2 158 0 0 ELLIS PERRY INTL INC COM 288853104 52 2870 SH DFND 6 0 0 2870 ELLIS PERRY INTL INC COM 288853104 636 34564 SH DFND 34464 0 100 ELONG INC SPONSORED ADR 290138205 99 5793 SH DFND 3900 0 1893 EMAGIN CORP COM NEW 29076N206 1 1100 SH DFND 900 0 200 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 411 SH DFND 2 0 0 411 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 568 SH DFND 568 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 94 3193 SH DFND 2 0 0 3193 EMBRAER S A SP ADR REP 4 COM 29082A107 105 3558 SH DFND 3558 0 0 EMC INS GROUP INC COM 268664109 101 3994 SH DFND 2 94 0 3900 EMC INS GROUP INC COM 268664109 46 1822 SH DFND 6 0 0 1822 EMC INS GROUP INC COM 268664109 212 8400 SH DFND 26 8400 0 0 EMC INS GROUP INC COM 268664109 115 4581 SH DFND 4481 0 100 EMCOR GROUP INC COM 29084Q100 334 6960 SH DFND 1 5435 0 1525 EMCOR GROUP INC COM 29084Q100 44 921 SH DFND 2 891 0 30 EMCOR GROUP INC COM 29084Q100 720 15005 SH DFND 6 0 0 15005 EMCOR GROUP INC COM 29084Q100 441 9200 SH DFND 10 9200 0 0 EMCOR GROUP INC COM 29084Q100 7598 158167 SH DFND 152954 0 5213 EMCORE CORP COM NEW 290846203 1 234 SH DFND 2 234 0 0 EMCORE CORP COM NEW 290846203 28 4584 SH DFND 6 0 0 4584 EMCORE CORP COM NEW 290846203 747 121883 SH DFND 121883 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 34 7389 SH DFND 0 0 7389 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1169 29230 SH DFND 1 22830 0 6400 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4419 110471 SH DFND 2 110437 0 34 EMERGENT BIOSOLUTIONS INC COM 29089Q105 290 7266 SH DFND 6 0 0 7266 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1043 26088 SH DFND 10 0 0 26088 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3443 86055 SH DFND 86055 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 191 139000 PRN DFND 2 0 0 139000 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 675 490000 PRN DFND 490000 0 0 EMERSON ELEC CO COM 291011104 3381 70705 SH DFND 1 28151 0 42554 EMERSON ELEC CO COM 291011104 970 20300 SH OTR 1 0 0 20300 EMERSON ELEC CO COM 291011104 24435 510879 SH DFND 2 419750 0 91129 EMERSON ELEC CO COM 291011104 26997 564439 SH DFND 6 200570 0 363869 EMERSON ELEC CO COM 291011104 52400 1095558 SH DFND 10 449796 0 645762 EMERSON ELEC CO COM 291011104 1991 41637 SH DFND 19 41637 0 0 EMERSON ELEC CO COM 291011104 144 3025 SH DFND 20 425 0 2600 EMERSON ELEC CO COM 291011104 325 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 121 2541 SH DFND 21 2541 0 0 EMERSON ELEC CO COM 291011104 1147 24000 SH OTR 21 0 0 24000 EMERSON ELEC CO COM 291011104 4388 91758 SH DFND 23 80758 0 11000 EMERSON ELEC CO COM 291011104 4616 96520 SH OTR 23 19700 0 76820 EMERSON ELEC CO COM 291011104 7331 153288 SH DFND 31 153288 0 0 EMERSON ELEC CO COM 291011104 95369 1993920 SH DFND 1993920 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2 4089 SH DFND 4089 0 0 EMPIRE DIST ELEC CO COM 291641108 75 2700 SH DFND 1 2700 0 0 EMPIRE DIST ELEC CO COM 291641108 19 680 SH DFND 2 588 0 92 EMPIRE DIST ELEC CO COM 291641108 292 10437 SH DFND 6 0 0 10437 EMPIRE DIST ELEC CO COM 291641108 153 5474 SH DFND 5474 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 36 SH DFND 2 36 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 13 727 SH DFND 6 0 0 727 EMPIRE ST RLTY TR INC CL A 292104106 48 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 353 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 9 505 SH DFND 2 505 0 0 EMPIRE ST RLTY TR INC CL A 292104106 45 2529 SH DFND 6 0 0 2529 EMPIRE ST RLTY TR INC CL A 292104106 28 1600 SH DFND 10 1600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3051 168891 SH DFND 168891 0 0 EMPLOYERS HOLDINGS INC COM 292218104 169 6212 SH DFND 1 3900 0 2312 EMPLOYERS HOLDINGS INC COM 292218104 25 920 SH DFND 2 865 0 55 EMPLOYERS HOLDINGS INC COM 292218104 349 12815 SH DFND 6 5181 0 7634 EMPLOYERS HOLDINGS INC COM 292218104 5974 218861 SH DFND 10 3900 0 214961 EMPLOYERS HOLDINGS INC COM 292218104 1794 65719 SH DFND 65291 0 428 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 1429 SH DFND 2 0 0 1429 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 437 11802 SH DFND 6 11200 0 602 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5103 137700 SH DFND 10 137700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 335 9064 SH DFND 9064 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2042 222034 SH DFND 2 0 0 222034 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3036 330015 SH DFND 329991 0 24 ENANTA PHARMACEUTICALS INC COM 29251M106 309 9368 SH DFND 2 203 0 9165 ENANTA PHARMACEUTICALS INC COM 29251M106 124 3774 SH DFND 6 0 0 3774 ENANTA PHARMACEUTICALS INC COM 29251M106 39 1200 SH DFND 10 1200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3939 119306 SH DFND 119306 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 261 11730 SH DFND 2 10 0 11720 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7517 336637 SH DFND 6 0 0 336637 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 41628 1864235 SH DFND 10 0 0 1864235 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 970 43445 SH DFND 11 0 0 43445 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1504 67398 SH DFND 62844 0 4554 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2989 129600 SH DFND 2 0 0 129600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10286 445898 SH DFND 6 445898 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82089 3558300 SH DFND 10 8200 0 3550100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 248851 10786809 SH DFND 11 0 0 10786809 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13217 572926 SH DFND 395626 0 177300 ENBRIDGE INC COM 29250N105 239 7225 SH DFND 1 385 0 6840 ENBRIDGE INC COM 29250N105 76090 2292563 SH DFND 2 2255001 0 37562 ENBRIDGE INC COM 29250N105 266859 8040364 SH DFND 6 7271740 0 768624 ENBRIDGE INC COM 29250N105 129468 3900834 SH DFND 10 2595 0 3898239 ENBRIDGE INC COM 29250N105 123039 3707131 SH DFND 11 0 0 3707131 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 13769 414880 SH DFND 414880 0 0 ENCANA CORP COM 292505104 15 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 22243 4370032 SH DFND 2 4312459 0 57573 ENCANA CORP COM 292505104 1518 298412 SH DFND 6 256344 0 42068 ENCANA CORP COM 292505104 121 23921 SH DFND 10 23921 0 0 ENCANA CORP COM 292505104 66 13050 SH OTR 23 0 0 13050 ENCANA CORP COM 292505104 8757 1720488 SH DFND 1720488 0 0 ENCORE CAP GROUP INC COM 292554102 10608 364820 SH DFND 2 348963 0 15857 ENCORE CAP GROUP INC COM 292554102 181 6230 SH DFND 6 0 0 6230 ENCORE CAP GROUP INC COM 292554102 2491 85678 SH DFND 10 68187 0 17491 ENCORE CAP GROUP INC COM 292554102 19883 683740 SH DFND 683740 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 23 27000 PRN DFND 2 0 0 27000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 149 175000 PRN DFND 0 0 175000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 533 709000 PRN DFND 2 0 0 709000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1609 2140000 PRN DFND 2140000 0 0 ENCORE WIRE CORP COM 292562105 14 393 SH DFND 2 393 0 0 ENCORE WIRE CORP COM 292562105 184 4964 SH DFND 6 0 0 4964 ENCORE WIRE CORP COM 292562105 144 3900 SH DFND 10 3900 0 0 ENCORE WIRE CORP COM 292562105 1050 28330 SH DFND 27930 0 400 ENDEAVOUR SILVER CORP COM 29258Y103 0 600 SH DFND 2 600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 1400 SH DFND 0 0 1400 ENDO INTL PLC SHS G30401106 97 1600 SH DFND 1 1600 0 0 ENDO INTL PLC SHS G30401106 1850 30220 SH DFND 2 12113 0 18107 ENDO INTL PLC SHS G30401106 8840 144400 SH DFND 6 94944 0 49456 ENDO INTL PLC SHS G30401106 4085 66731 SH DFND 10 29139 0 37592 ENDO INTL PLC SHS G30401106 1793 29303 SH DFND 33 29303 0 0 ENDO INTL PLC SHS G30401106 141216 2306703 SH DFND 2306703 0 0 ENDOCHOICE HLDGS INC COM 29272U103 0 79 SH DFND 2 79 0 0 ENDOCHOICE HLDGS INC COM 29272U103 12 1544 SH DFND 6 0 0 1544 ENDOCHOICE HLDGS INC COM 29272U103 110 13220 SH DFND 26 13220 0 0 ENDOCHOICE HLDGS INC COM 29272U103 148 17809 SH DFND 17809 0 0 ENDOCYTE INC COM 29269A102 12 3017 SH DFND 2 447 0 2570 ENDOCYTE INC COM 29269A102 35 8804 SH DFND 6 0 0 8804 ENDOCYTE INC COM 29269A102 4 1051 SH DFND 651 0 400 ENDOLOGIX INC COM 29266S106 205 20749 SH DFND 2 902 0 19847 ENDOLOGIX INC COM 29266S106 157 15943 SH DFND 6 0 0 15943 ENDOLOGIX INC COM 29266S106 533 53870 SH DFND 26 53870 0 0 ENDOLOGIX INC COM 29266S106 580 58653 SH DFND 58653 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 965 1193000 PRN DFND 2 0 0 1193000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 901 SH DFND 2 901 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 151 13859 SH DFND 6 0 0 13859 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4491 70189 SH DFND 2 55614 0 14575 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 391 6120 SH DFND 6 4722 0 1398 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 99 1557 SH DFND 10 1557 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 286 4476 SH DFND 26 4476 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1533 23961 SH DFND 16562 0 7399 ENERGEN CORP COM 29265N108 18 458 SH DFND 1 458 0 0 ENERGEN CORP COM 29265N108 1362 33240 SH DFND 2 31217 0 2023 ENERGEN CORP COM 29265N108 753 18378 SH DFND 6 0 0 18378 ENERGEN CORP COM 29265N108 4045 98691 SH DFND 98691 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 295 8690 SH DFND 1 5574 0 3116 ENERGIZER HLDGS INC NEW COM 29272W109 47 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC NEW COM 29272W109 11 331 SH Put DFND 2 331 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 941 27652 SH DFND 2 23549 0 4103 ENERGIZER HLDGS INC NEW COM 29272W109 48 1412 SH DFND 6 0 0 1412 ENERGIZER HLDGS INC NEW COM 29272W109 52 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 5067 148788 SH DFND 148788 0 0 ENERGOUS CORP COM 29272C103 48 6093 SH DFND 0 0 6093 ENERGY FUELS INC COM NEW 292671708 1 641 SH DFND 2 641 0 0 ENERGY FUELS INC COM NEW 292671708 30 10243 SH DFND 6 0 0 10243 ENERGY RECOVERY INC COM 29270J100 106 15000 SH DFND 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 388 54991 SH DFND 42307 0 12684 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4790 348644 SH DFND 2 0 0 348644 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 151 11000 SH DFND 10 5500 0 5500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 263525 19179434 SH DFND 19136197 0 43237 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12650 375062 SH DFND 2 264 0 374798 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7309 216700 SH DFND 6 216700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 6400 SH DFND 10 3200 0 3200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 341487 10124143 SH DFND 10080124 0 44019 ENERGY XXI LTD USD UNRS SHS G10082140 1 1500 SH DFND 1 1500 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 94 93516 SH DFND 2 90266 0 3250 ENERGY XXI LTD USD UNRS SHS G10082140 22 22159 SH DFND 6 0 0 22159 ENERGY XXI LTD USD UNRS SHS G10082140 146 144684 SH DFND 144684 0 0 ENERNOC INC COM 292764107 1 371 SH DFND 2 371 0 0 ENERNOC INC COM 292764107 24 6344 SH DFND 6 0 0 6344 ENERNOC INC COM 292764107 77 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 112 29173 SH DFND 29148 0 25 ENERPLUS CORP COM 292766102 584 170791 SH DFND 2 170791 0 0 ENERPLUS CORP COM 292766102 3627 1060602 SH DFND 1060602 0 0 ENERSIS S A SPONSORED ADR 29274F104 1 140 SH DFND 2 0 0 140 ENERSIS S A SPONSORED ADR 29274F104 488 40245 SH DFND 6 34600 0 5645 ENERSIS S A SPONSORED ADR 29274F104 4009 330000 SH DFND 10 330000 0 0 ENERSIS S A SPONSORED ADR 29274F104 797 65600 SH DFND 31 65600 0 0 ENERSIS S A SPONSORED ADR 29274F104 738 60822 SH DFND 31799 0 29023 ENERSYS COM 29275Y102 498 8916 SH DFND 2 4416 0 4500 ENERSYS COM 29275Y102 1502 26866 SH DFND 6 0 0 26866 ENERSYS COM 29275Y102 654 11700 SH DFND 10 11700 0 0 ENERSYS COM 29275Y102 4277 76479 SH DFND 57300 0 19179 ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1289 39706 SH DFND 2 39630 0 76 ENGILITY HLDGS INC NEW COM 29286C107 138 4257 SH DFND 6 0 0 4257 ENGILITY HLDGS INC NEW COM 29286C107 457 14100 SH DFND 10 14100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 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 0 20 SH DFND 20 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 2851 95700 SH DFND 2 34500 0 61200 ENI S P A SPONSORED ADR 26874R108 143 4825 SH OTR 23 0 0 4825 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165 10945 SH DFND 2 0 0 10945 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 8100 SH DFND 0 0 8100 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 280 16925 SH DFND 2 0 0 16925 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2537 153020 SH DFND 153020 0 0 ENNIS INC COM 293389102 8 451 SH DFND 2 311 0 140 ENNIS INC COM 293389102 118 6178 SH DFND 6 0 0 6178 ENNIS INC COM 293389102 2323 120688 SH DFND 10 25100 0 95588 ENNIS INC COM 293389102 162 8434 SH DFND 8434 0 0 ENOVA INTL INC COM 29357K103 69 10540 SH DFND 2 10540 0 0 ENOVA INTL INC COM 29357K103 40 6118 SH DFND 6 0 0 6118 ENOVA INTL INC COM 29357K103 616 93278 SH DFND 92978 0 300 ENPHASE ENERGY INC COM 29355A107 3 936 SH DFND 2 334 0 602 ENPHASE ENERGY INC COM 29355A107 22 6472 SH DFND 6 0 0 6472 ENPRO INDS INC COM 29355X107 496 11331 SH DFND 2 325 0 11006 ENPRO INDS INC COM 29355X107 239 5462 SH DFND 6 0 0 5462 ENPRO INDS INC COM 29355X107 263 6000 SH DFND 10 6000 0 0 ENPRO INDS INC COM 29355X107 3358 76604 SH DFND 76604 0 0 ENSCO PLC SHS CLASS A G3157S106 24 1600 SH DFND 1 1600 0 0 ENSCO PLC SHS CLASS A G3157S106 3906 253844 SH DFND 2 239565 0 14279 ENSCO PLC SHS CLASS A G3157S106 13 900 SH Call DFND 2 900 0 0 ENSCO PLC SHS CLASS A G3157S106 2105 136830 SH DFND 6 27047 0 109783 ENSCO PLC SHS CLASS A G3157S106 1043 67832 SH DFND 10 54332 0 13500 ENSCO PLC SHS CLASS A G3157S106 80 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 5133 333562 SH DFND 332362 0 1200 ENSIGN GROUP INC COM 29358P101 16 719 SH DFND 2 719 0 0 ENSIGN GROUP INC COM 29358P101 275 12182 SH DFND 6 0 0 12182 ENSIGN GROUP INC COM 29358P101 76 3400 SH DFND 10 3400 0 0 ENSIGN GROUP INC COM 29358P101 1644 72654 SH DFND 72654 0 0 ENSTAR GROUP LIMITED SHS G3075P101 93 620 SH DFND 2 123 0 497 ENSTAR GROUP LIMITED SHS G3075P101 326 2175 SH DFND 6 0 0 2175 ENSTAR GROUP LIMITED SHS G3075P101 210 1400 SH DFND 10 1400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 255 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 25 170 SH DFND 170 0 0 ENTEGRA FINL CORP COM 29363J108 202 10485 SH DFND 10485 0 0 ENTEGRIS INC COM 29362U104 15 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 280 21173 SH DFND 2 2111 0 19062 ENTEGRIS INC COM 29362U104 445 33567 SH DFND 6 0 0 33567 ENTEGRIS INC COM 29362U104 291 22000 SH DFND 10 22000 0 0 ENTEGRIS INC COM 29362U104 2381 179498 SH DFND 179498 0 0 ENTELLUS MED INC COM 29363K105 1 65 SH DFND 2 65 0 0 ENTELLUS MED INC COM 29363K105 21 1296 SH DFND 6 0 0 1296 ENTERCOM COMMUNICATIONS CORP CL A 293639100 223 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 306 SH DFND 2 306 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 67 6048 SH DFND 6 0 0 6048 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 4727 SH DFND 4427 0 300 ENTERGY CORP NEW COM 29364G103 1164 17032 SH DFND 1 15362 0 1670 ENTERGY CORP NEW COM 29364G103 402 5883 SH OTR 1 0 0 5883 ENTERGY CORP NEW COM 29364G103 1368 20014 SH DFND 2 6080 0 13934 ENTERGY CORP NEW COM 29364G103 16874 246854 SH DFND 6 130433 0 116421 ENTERGY CORP NEW COM 29364G103 7317 107047 SH DFND 10 104076 0 2971 ENTERGY CORP NEW COM 29364G103 15 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 30 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 2 38 SH OTR 21 0 0 38 ENTERGY CORP NEW COM 29364G103 313 4592 SH DFND 23 4592 0 0 ENTERGY CORP NEW COM 29364G103 1729 25305 SH OTR 23 7950 0 17355 ENTERGY CORP NEW COM 29364G103 191 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 9045 132321 SH DFND 31 132321 0 0 ENTERGY CORP NEW COM 29364G103 26872 393106 SH DFND 393106 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2 93 SH DFND 2 93 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 40 1791 SH DFND 6 0 0 1791 ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 36 1292 SH DFND 2 239 0 1053 ENTERPRISE FINL SVCS CORP COM 293712105 133 4723 SH DFND 6 0 0 4723 ENTERPRISE FINL SVCS CORP COM 293712105 2768 97652 SH DFND 97652 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20149 787706 SH DFND 2 300 0 787406 ENTERPRISE PRODS PARTNERS L COM 293792107 12068 471792 SH DFND 6 471792 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 491 19200 SH DFND 10 9600 0 9600 ENTERPRISE PRODS PARTNERS L COM 293792107 326636 12769217 SH DFND 11 0 0 12769217 ENTERPRISE PRODS PARTNERS L COM 293792107 92082 3599793 SH DFND 3599793 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 765 SH DFND 2 765 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 116 15106 SH DFND 6 0 0 15106 ENTRAVISION COMMUNICATIONS C CL A 29382R107 147 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1038 SH DFND 638 0 400 ENVESTNET INC COM 29404K106 1769 59288 SH DFND 2 55487 0 3801 ENVESTNET INC COM 29404K106 276 9270 SH DFND 6 0 0 9270 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 67 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 28 1100 SH DFND 1 1100 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 162 6274 SH DFND 2 115 0 6159 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8162 314318 SH DFND 6 248120 0 66198 ENVISION HEALTHCARE HLDGS IN COM 29413U103 688 26530 SH DFND 10 4530 0 22000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 341 13150 SH DFND 26 13150 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5826 224347 SH DFND 128747 0 95600 ENVIVA PARTNERS LP COM UNIT 29414J107 14 800 SH DFND 10 800 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 151 8338 SH DFND 7928 0 410 ENZO BIOCHEM INC COM 294100102 355 79092 SH DFND 0 0 79092 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 ENZYMOTEC LTD SHS M4059L101 99 10146 SH DFND 6746 0 3400 EOG RES INC COM 26875P101 11660 164720 SH DFND 1 118789 400 45531 EOG RES INC COM 26875P101 2778 39247 SH OTR 1 8508 0 30739 EOG RES INC COM 26875P101 40 572 SH Call DFND 2 572 0 0 EOG RES INC COM 26875P101 7994 112928 SH DFND 2 30347 0 82581 EOG RES INC COM 26875P101 25495 360160 SH DFND 6 264513 0 95647 EOG RES INC COM 26875P101 20 294 SH Call DFND 6 294 0 0 EOG RES INC COM 26875P101 42724 603542 SH DFND 10 73801 0 529741 EOG RES INC COM 26875P101 980 13846 SH DFND 19 13846 0 0 EOG RES INC COM 26875P101 1251 17678 SH DFND 20 10490 140 7048 EOG RES INC COM 26875P101 122 1733 SH OTR 20 1118 0 615 EOG RES INC COM 26875P101 516 7294 SH DFND 21 6819 0 475 EOG RES INC COM 26875P101 250 3540 SH OTR 21 0 0 3540 EOG RES INC COM 26875P101 3655 51634 SH DFND 23 45839 0 5795 EOG RES INC COM 26875P101 2911 41129 SH OTR 23 11427 0 29702 EOG RES INC COM 26875P101 1139 16100 SH DFND 26 16100 0 0 EOG RES INC COM 26875P101 10526 148701 SH DFND 31 148701 0 0 EOG RES INC COM 26875P101 46157 652039 SH DFND 552099 0 99940 EP ENERGY CORP CL A 268785102 760 173606 SH DFND 2 170057 0 3549 EP ENERGY CORP CL A 268785102 3 721 SH DFND 6 0 0 721 EP ENERGY CORP CL A 268785102 3019 689454 SH DFND 672154 0 17300 EPAM SYS INC COM 29414B104 5538 70444 SH DFND 2 69824 0 620 EPAM SYS INC COM 29414B104 920 11706 SH DFND 6 0 0 11706 EPAM SYS INC COM 29414B104 5206 66228 SH DFND 10 0 0 66228 EPAM SYS INC COM 29414B104 1735 22072 SH DFND 22072 0 0 EPIQ SYS INC COM 26882D109 255 19586 SH DFND 2 492 0 19094 EPIQ SYS INC COM 26882D109 99 7639 SH DFND 6 0 0 7639 EPIQ SYS INC COM 26882D109 712 54494 SH DFND 54494 0 0 EPIZYME INC COM 29428V104 6 387 SH DFND 2 387 0 0 EPIZYME INC COM 29428V104 478 29845 SH DFND 6 22974 0 6871 EPLUS INC COM 294268107 508 5454 SH DFND 2 84 0 5370 EPLUS INC COM 294268107 125 1344 SH DFND 6 0 0 1344 EPLUS INC COM 294268107 177 1900 SH DFND 26 1900 0 0 EPLUS INC COM 294268107 1139 12216 SH DFND 12216 0 0 EPR PPTYS COM SH BEN INT 26884U109 1229 21041 SH DFND 2 6943 0 14098 EPR PPTYS COM SH BEN INT 26884U109 800 13688 SH DFND 6 0 0 13688 EPR PPTYS COM SH BEN INT 26884U109 2004 34300 SH DFND 10 34300 0 0 EPR PPTYS COM SH BEN INT 26884U109 1328 22724 SH DFND 11 0 0 22724 EPR PPTYS COM SH BEN INT 26884U109 12356 211400 SH DFND 176397 0 35003 EPR PPTYS CONV PFD 9% SR E 26884U307 4847 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 164 3157 SH DFND 1 940 0 2217 EQT CORP COM 26884L109 1995 38285 SH DFND 2 6029 0 32256 EQT CORP COM 26884L109 3329 63871 SH DFND 6 23698 0 40173 EQT CORP COM 26884L109 1016 19499 SH DFND 10 19499 0 0 EQT CORP COM 26884L109 9696 186003 SH DFND 186003 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 500 24100 SH DFND 2 24100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 890 42901 SH DFND 42901 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 54 724 SH DFND 1 0 0 724 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1866 24729 SH DFND 2 8300 0 16429 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7429 98455 SH DFND 6 98455 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 211 2800 SH DFND 10 1400 0 1400 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3764 49888 SH DFND 49888 0 0 EQUIFAX INC COM 294429105 233 2100 SH DFND 1 0 0 2100 EQUIFAX INC COM 294429105 89 800 SH OTR 1 0 0 800 EQUIFAX INC COM 294429105 10891 97799 SH DFND 2 96974 0 825 EQUIFAX INC COM 294429105 5357 48101 SH DFND 6 22267 0 25834 EQUIFAX INC COM 294429105 2382 21395 SH DFND 10 17895 0 3500 EQUIFAX INC COM 294429105 14 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1527 13720 SH DFND 23 13720 0 0 EQUIFAX INC COM 294429105 3057 27458 SH OTR 23 2000 0 25458 EQUIFAX INC COM 294429105 10043 90184 SH DFND 31 90184 0 0 EQUIFAX INC COM 294429105 28311 254212 SH DFND 254212 0 0 EQUINIX INC COM PAR $0.001 29444U700 320 1060 SH DFND 1 1060 0 0 EQUINIX INC COM PAR $0.001 29444U700 46 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 5679 18783 SH DFND 2 4885 0 13898 EQUINIX INC COM PAR $0.001 29444U700 13786 45590 SH DFND 6 31614 0 13976 EQUINIX INC COM PAR $0.001 29444U700 2831 9362 SH DFND 10 9362 0 0 EQUINIX INC COM PAR $0.001 29444U700 184389 609755 SH DFND 11 0 0 609755 EQUINIX INC COM PAR $0.001 29444U700 39764 131495 SH DFND 131495 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 31 8000 PRN DFND 1 8000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 63012 15950000 PRN DFND 15950000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 29 SH DFND 2 29 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 12 534 SH DFND 6 0 0 534 EQUITY COMWLTH COM SH BEN INT 294628102 24 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 548 19795 SH DFND 2 4651 0 15144 EQUITY COMWLTH COM SH BEN INT 294628102 80 2912 SH DFND 6 0 0 2912 EQUITY COMWLTH COM SH BEN INT 294628102 6672 240614 SH DFND 240614 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 2 0 0 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 8825 SH DFND 2 8584 0 241 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2919 43789 SH DFND 6 41877 0 1912 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2020 SH DFND 10 2020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80117 1201706 SH DFND 11 0 0 1201706 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8735 131024 SH DFND 131024 0 0 EQUITY ONE COM 294752100 130 4821 SH DFND 2 2325 0 2496 EQUITY ONE COM 294752100 477 17574 SH DFND 6 0 0 17574 EQUITY ONE COM 294752100 334 12330 SH DFND 10 4500 0 7830 EQUITY ONE COM 294752100 10 383 SH DFND 11 0 0 383 EQUITY ONE COM 294752100 10328 380433 SH DFND 380433 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 232 2849 SH DFND 1 2849 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 2593 31786 SH DFND 2 28036 0 3750 EQUITY RESIDENTIAL SH BEN INT 29476L107 31666 388116 SH DFND 6 317015 0 71101 EQUITY RESIDENTIAL SH BEN INT 29476L107 5010 61408 SH DFND 10 46398 0 15010 EQUITY RESIDENTIAL SH BEN INT 29476L107 539116 6607626 SH DFND 11 0 0 6607626 EQUITY RESIDENTIAL SH BEN INT 29476L107 73 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3651 44757 SH DFND 31 44757 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 73807 904615 SH DFND 904615 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 2 264 SH DFND 2 264 0 0 ERA GROUP INC COM 26885G109 53 4831 SH DFND 6 0 0 4831 ERA GROUP INC COM 26885G109 325 29176 SH DFND 28776 0 400 ERICKSON INC COM 29482P100 0 358 SH DFND 2 358 0 0 ERICSSON ADR B SEK 10 294821608 250 26092 SH DFND 2 0 0 26092 ERICSSON ADR B SEK 10 294821608 122 12750 SH OTR 23 0 0 12750 ERICSSON ADR B SEK 10 294821608 856 89089 SH DFND 89089 0 0 ERIE INDTY CO CL A 29530P102 14 156 SH DFND 2 123 0 33 ERIE INDTY CO CL A 29530P102 52 551 SH DFND 6 0 0 551 ERIE INDTY CO CL A 29530P102 271 2840 SH DFND 10 2840 0 0 ERIE INDTY CO CL A 29530P102 815 8526 SH DFND 8526 0 0 ERIN ENERGY CORP COM 295625107 1 351 SH DFND 2 351 0 0 ERIN ENERGY CORP COM 295625107 10 3259 SH DFND 6 0 0 3259 EROS INTL PLC SHS NEW G3788M114 3 343 SH DFND 2 343 0 0 EROS INTL PLC SHS NEW G3788M114 61 6697 SH DFND 6 0 0 6697 EROS INTL PLC SHS NEW G3788M114 495 54119 SH DFND 54119 0 0 ESCALADE INC COM 296056104 1 124 SH DFND 2 124 0 0 ESCALADE INC COM 296056104 31 2387 SH DFND 6 0 0 2387 ESCO TECHNOLOGIES INC COM 296315104 477 13221 SH DFND 2 370 0 12851 ESCO TECHNOLOGIES INC COM 296315104 225 6245 SH DFND 6 0 0 6245 ESCO TECHNOLOGIES INC COM 296315104 2069 57275 SH DFND 55178 0 2097 ESPERION THERAPEUTICS INC NE COM 29664W105 37 1669 SH DFND 2 169 0 1500 ESPERION THERAPEUTICS INC NE COM 29664W105 9180 412406 SH DFND 6 409300 0 3106 ESPERION THERAPEUTICS INC NE COM 29664W105 1251 56220 SH DFND 52320 0 3900 ESSA BANCORP INC COM 29667D104 188 13774 SH DFND 13674 0 100 ESSENDANT INC COM 296689102 37 1162 SH DFND 2 1162 0 0 ESSENDANT INC COM 296689102 466 14353 SH DFND 6 5181 0 9172 ESSENDANT INC COM 296689102 299 9200 SH DFND 10 9200 0 0 ESSENDANT INC COM 296689102 3054 93964 SH DFND 91819 0 2145 ESSENT GROUP LTD COM G3198U102 16 748 SH DFND 2 748 0 0 ESSENT GROUP LTD COM G3198U102 291 13304 SH DFND 6 0 0 13304 ESSENT GROUP LTD COM G3198U102 3686 168425 SH DFND 121725 0 46700 ESSEX PPTY TR INC COM 297178105 6035 25208 SH DFND 2 24165 0 1043 ESSEX PPTY TR INC COM 297178105 11177 46687 SH DFND 6 32883 0 13804 ESSEX PPTY TR INC COM 297178105 2028 8473 SH DFND 10 8473 0 0 ESSEX PPTY TR INC COM 297178105 195870 818140 SH DFND 11 0 0 818140 ESSEX PPTY TR INC COM 297178105 36912 154182 SH DFND 154182 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 40 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 700 8651 SH DFND 2 7657 0 994 ESTERLINE TECHNOLOGIES CORP COM 297425100 572 7072 SH DFND 6 0 0 7072 ESTERLINE TECHNOLOGIES CORP COM 297425100 267 3300 SH DFND 10 3300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10784 133139 SH DFND 133139 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22 805 SH DFND 2 805 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 167 6015 SH DFND 6 0 0 6015 ETHAN ALLEN INTERIORS INC COM 297602104 1304 46905 SH DFND 46905 0 0 ETSY INC COM 29786A106 81 9813 SH DFND 2 9813 0 0 ETSY INC COM 29786A106 38 4689 SH DFND 6 0 0 4689 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH DFND 2 1 0 0 EURONAV NV ANTWERPEN SHS B38564108 27 2000 SH DFND 2 0 0 2000 EURONAV NV ANTWERPEN SHS B38564108 1041 75962 SH DFND 6 0 0 75962 EURONAV NV ANTWERPEN SHS B38564108 685 50000 SH DFND 26 50000 0 0 EURONAV NV ANTWERPEN SHS B38564108 747 54556 SH DFND 46317 0 8239 EURONET WORLDWIDE INC COM 298736109 283 3919 SH DFND 2 884 0 3035 EURONET WORLDWIDE INC COM 298736109 899 12418 SH DFND 6 0 0 12418 EURONET WORLDWIDE INC COM 298736109 1404 19389 SH DFND 10 400 0 18989 EURONET WORLDWIDE INC COM 298736109 3422 47253 SH DFND 44653 0 2600 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EUROSEAS LTD SHS NEW Y23592309 0 1 SH DFND 2 1 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 15 5500 SH DFND 2 0 0 5500 EVERBANK FINL CORP COM 29977G102 3 200 SH DFND 1 200 0 0 EVERBANK FINL CORP COM 29977G102 1845 115503 SH DFND 2 115107 0 396 EVERBANK FINL CORP COM 29977G102 375 23523 SH DFND 6 0 0 23523 EVERBANK FINL CORP COM 29977G102 7 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 777 48660 SH DFND 48660 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 191 3539 SH DFND 2 501 0 3038 EVERCORE PARTNERS INC CLASS A 29977A105 447 8285 SH DFND 6 0 0 8285 EVERCORE PARTNERS INC CLASS A 29977A105 4994 92365 SH DFND 55496 0 36869 EVEREST RE GROUP LTD COM G3223R108 8559 46750 SH DFND 2 44230 0 2520 EVEREST RE GROUP LTD COM G3223R108 4119 22500 SH DFND 6 8478 0 14022 EVEREST RE GROUP LTD COM G3223R108 1718 9388 SH DFND 10 3869 0 5519 EVEREST RE GROUP LTD COM G3223R108 292 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 9262 50590 SH DFND 42102 0 8488 EVERI HLDGS INC COM 30034T103 131 29947 SH DFND 2 907 0 29040 EVERI HLDGS INC COM 30034T103 67 15441 SH DFND 6 0 0 15441 EVERI HLDGS INC COM 30034T103 965 219903 SH DFND 10 0 0 219903 EVERI HLDGS INC COM 30034T103 153 35071 SH DFND 22871 0 12200 EVERSOURCE ENERGY COM 30040W108 153 3000 SH DFND 1 0 0 3000 EVERSOURCE ENERGY COM 30040W108 715 14017 SH DFND 2 10792 0 3225 EVERSOURCE ENERGY COM 30040W108 41475 812140 SH DFND 6 125114 0 687026 EVERSOURCE ENERGY COM 30040W108 111679 2186802 SH DFND 10 51431 0 2135371 EVERSOURCE ENERGY COM 30040W108 253807 4969792 SH DFND 11 0 0 4969792 EVERSOURCE ENERGY COM 30040W108 439 8602 SH DFND 23 8602 0 0 EVERSOURCE ENERGY COM 30040W108 50 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 8231 161185 SH DFND 161185 0 0 EVERTEC INC COM 30040P103 62 3709 SH DFND 2 3709 0 0 EVERTEC INC COM 30040P103 263 15747 SH DFND 6 0 0 15747 EVERTEC INC COM 30040P103 6404 382590 SH DFND 278990 0 103600 EVERYDAY HEALTH INC COM 300415106 28 4752 SH DFND 2 295 0 4457 EVERYDAY HEALTH INC COM 300415106 30 5057 SH DFND 6 0 0 5057 EVERYDAY HEALTH INC COM 300415106 77 12800 SH DFND 10 12800 0 0 EVERYDAY HEALTH INC COM 300415106 115 19180 SH DFND 26 19180 0 0 EVINE LIVE INC CL A 300487105 0 492 SH DFND 2 492 0 0 EVINE LIVE INC CL A 300487105 20 11704 SH DFND 6 0 0 11704 EVOLENT HEALTH INC CL A 30050B101 2 180 SH DFND 2 180 0 0 EVOLENT HEALTH INC CL A 30050B101 594 49113 SH DFND 6 46000 0 3113 EVOLENT HEALTH INC CL A 30050B101 263 21760 SH DFND 10 0 0 21760 EVOLENT HEALTH INC CL A 30050B101 238 19668 SH DFND 18868 0 800 EVOLUTION PETROLEUM CORP COM 30049A107 1 293 SH DFND 2 293 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 27 5783 SH DFND 6 0 0 5783 EVOLUTION PETROLEUM CORP COM 30049A107 136 28300 SH DFND 0 0 28300 EXA CORP COM 300614500 64 5595 SH DFND 593 0 5002 EXACT SCIENCES CORP COM 30063P105 11 1292 SH DFND 2 1292 0 0 EXACT SCIENCES CORP COM 30063P105 211 22957 SH DFND 6 0 0 22957 EXACT SCIENCES CORP COM 30063P105 7906 856663 SH DFND 1530 0 855133 EXACTECH INC COM 30064E109 2 123 SH DFND 2 123 0 0 EXACTECH INC COM 30064E109 43 2413 SH DFND 6 0 0 2413 EXACTECH INC COM 30064E109 49 2700 SH DFND 10 2700 0 0 EXAMWORKS GROUP INC COM 30066A105 50 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 4086 153625 SH DFND 2 138389 0 15236 EXAMWORKS GROUP INC COM 30066A105 2258 84895 SH DFND 6 75000 0 9895 EXAMWORKS GROUP INC COM 30066A105 66 2500 SH DFND 10 2500 0 0 EXAMWORKS GROUP INC COM 30066A105 1336 50252 SH DFND 50252 0 0 EXAR CORP COM 300645108 3 584 SH DFND 2 584 0 0 EXAR CORP COM 300645108 56 9233 SH DFND 6 0 0 9233 EXAR CORP COM 300645108 406 66340 SH DFND 66262 0 78 EXCO RESOURCES INC COM 269279402 104 84367 SH DFND 2 40118 0 44249 EXCO RESOURCES INC COM 269279402 45 36536 SH DFND 6 0 0 36536 EXCO RESOURCES INC COM 269279402 2573 2075093 SH DFND 1425093 0 650000 EXCO RESOURCES INC COM 269279402 5 4800 SH Put DFND 4800 0 0 EXCO RESOURCES INC COM 269279402 5 4800 SH Call DFND 4800 0 0 EXELIXIS INC COM 30161Q104 9 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 17 3035 SH DFND 2 3035 0 0 EXELIXIS INC COM 30161Q104 304 53959 SH DFND 6 0 0 53959 EXELIXIS INC COM 30161Q104 10478 1857892 SH DFND 54392 0 1803500 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2403 2050000 PRN DFND 2 2050000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2458 2097000 PRN DFND 2097000 0 0 EXELON CORP COM 30161N101 515 18581 SH DFND 1 18581 0 0 EXELON CORP COM 30161N101 31 1135 SH Put DFND 2 1135 0 0 EXELON CORP COM 30161N101 29537 1063635 SH DFND 2 1017913 0 45722 EXELON CORP COM 30161N101 19504 702368 SH DFND 6 202414 0 499954 EXELON CORP COM 30161N101 23952 862524 SH DFND 10 531005 0 331519 EXELON CORP COM 30161N101 441 15916 SH DFND 19 15916 0 0 EXELON CORP COM 30161N101 9 357 SH DFND 21 357 0 0 EXELON CORP COM 30161N101 211 7622 SH OTR 23 0 0 7622 EXELON CORP COM 30161N101 84161 3030656 SH DFND 3029556 0 1100 EXELON CORP UNIT 99/99/9999 30161N127 517 12776 SH DFND 2 0 0 12776 EXFO INC SUB VTG SHS 302046107 1 700 SH DFND 700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 58 1292 SH DFND 2 1192 0 100 EXLSERVICE HOLDINGS INC COM 302081104 358 7971 SH DFND 6 0 0 7971 EXLSERVICE HOLDINGS INC COM 302081104 4304 95804 SH DFND 93879 0 1925 EXONE CO COM 302104104 3 327 SH DFND 2 127 0 200 EXONE CO COM 302104104 24 2422 SH DFND 6 0 0 2422 EXPEDIA INC DEL COM NEW 30212P303 3824 30765 SH DFND 1 24642 0 6123 EXPEDIA INC DEL COM NEW 30212P303 674 5428 SH OTR 1 2168 0 3260 EXPEDIA INC DEL COM NEW 30212P303 35751 287623 SH DFND 2 261874 0 25749 EXPEDIA INC DEL COM NEW 30212P303 368 2961 SH Put DFND 2 2961 0 0 EXPEDIA INC DEL COM NEW 30212P303 11037 88801 SH DFND 6 51288 0 37513 EXPEDIA INC DEL COM NEW 30212P303 26517 213332 SH DFND 10 25854 0 187478 EXPEDIA INC DEL COM NEW 30212P303 158 1276 SH DFND 19 1276 0 0 EXPEDIA INC DEL COM NEW 30212P303 261 2103 SH DFND 20 1927 0 176 EXPEDIA INC DEL COM NEW 30212P303 24 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 120 967 SH DFND 21 967 0 0 EXPEDIA INC DEL COM NEW 30212P303 133 1073 SH OTR 21 0 0 1073 EXPEDIA INC DEL COM NEW 30212P303 797 6417 SH DFND 23 5257 0 1160 EXPEDIA INC DEL COM NEW 30212P303 782 6292 SH OTR 23 1620 0 4672 EXPEDIA INC DEL COM NEW 30212P303 2675 21528 SH DFND 31 21528 0 0 EXPEDIA INC DEL COM NEW 30212P303 1082 8706 SH Call DFND 8706 0 0 EXPEDIA INC DEL COM NEW 30212P303 98563 792946 SH DFND 781298 0 11648 EXPEDITORS INTL WASH INC COM 302130109 3850 85376 SH DFND 2 82975 0 2401 EXPEDITORS INTL WASH INC COM 302130109 4247 94177 SH DFND 6 39467 0 54710 EXPEDITORS INTL WASH INC COM 302130109 1685 37377 SH DFND 10 37377 0 0 EXPEDITORS INTL WASH INC COM 302130109 3074 68163 SH DFND 31 68163 0 0 EXPEDITORS INTL WASH INC COM 302130109 7632 169245 SH DFND 169245 0 0 EXPONENT INC COM 30214U102 1246 24963 SH DFND 2 912 0 24051 EXPONENT INC COM 30214U102 310 6219 SH DFND 6 0 0 6219 EXPONENT INC COM 30214U102 2043 40901 SH DFND 40801 0 100 EXPRESS INC COM 30219E103 21 1251 SH DFND 2 1140 0 111 EXPRESS INC COM 30219E103 349 20227 SH DFND 6 0 0 20227 EXPRESS INC COM 30219E103 275 15935 SH DFND 14535 0 1400 EXPRESS SCRIPTS HLDG CO COM 30219G108 18414 210663 SH DFND 1 58994 200 151469 EXPRESS SCRIPTS HLDG CO COM 30219G108 6230 71279 SH OTR 1 3802 0 67477 EXPRESS SCRIPTS HLDG CO COM 30219G108 40794 466708 SH DFND 2 366648 0 100060 EXPRESS SCRIPTS HLDG CO COM 30219G108 80 925 SH Call DFND 2 925 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1425 SH Put DFND 2 1425 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 112493 1286967 SH DFND 6 1063387 0 223580 EXPRESS SCRIPTS HLDG CO COM 30219G108 28231 322973 SH DFND 10 175909 0 147064 EXPRESS SCRIPTS HLDG CO COM 30219G108 50 579 SH DFND 19 579 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 461 5285 SH DFND 20 5118 0 167 EXPRESS SCRIPTS HLDG CO COM 30219G108 1147 13123 SH OTR 20 8110 0 5013 EXPRESS SCRIPTS HLDG CO COM 30219G108 1153 13191 SH DFND 21 13191 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 321 3675 SH OTR 21 775 0 2900 EXPRESS SCRIPTS HLDG CO COM 30219G108 12503 143047 SH DFND 23 128998 0 14049 EXPRESS SCRIPTS HLDG CO COM 30219G108 10853 124165 SH OTR 23 24540 0 99625 EXPRESS SCRIPTS HLDG CO COM 30219G108 483 5537 SH DFND 26 5537 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4576 52361 SH DFND 31 52361 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 82949 948975 SH DFND 907226 0 41749 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 331 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 134 SH DFND 2 37 0 97 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1326 SH DFND 6 0 0 1326 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 170 10700 SH DFND 10 10700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 576 36269 SH DFND 31669 0 4600 EXTERRAN CORP COM 30227H106 43 2732 SH DFND 2 496 0 2236 EXTERRAN CORP COM 30227H106 133 8294 SH DFND 6 0 0 8294 EXTERRAN CORP COM 30227H106 108 6756 SH DFND 10 6756 0 0 EXTERRAN CORP COM 30227H106 1668 103973 SH DFND 103973 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7603 86197 SH DFND 1 73696 0 12501 EXTRA SPACE STORAGE INC COM 30225T102 1055 11962 SH OTR 1 6212 0 5750 EXTRA SPACE STORAGE INC COM 30225T102 7932 89932 SH DFND 2 86957 0 2975 EXTRA SPACE STORAGE INC COM 30225T102 6788 76963 SH DFND 6 61429 0 15534 EXTRA SPACE STORAGE INC COM 30225T102 574 6510 SH DFND 10 6510 0 0 EXTRA SPACE STORAGE INC COM 30225T102 157179 1781880 SH DFND 11 0 0 1781880 EXTRA SPACE STORAGE INC COM 30225T102 257 2922 SH DFND 20 2622 265 35 EXTRA SPACE STORAGE INC COM 30225T102 14 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 57 655 SH DFND 21 625 0 30 EXTRA SPACE STORAGE INC COM 30225T102 44 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1105 12527 SH DFND 23 11927 0 600 EXTRA SPACE STORAGE INC COM 30225T102 1909 21650 SH OTR 23 4480 0 17170 EXTRA SPACE STORAGE INC COM 30225T102 22259 252344 SH DFND 252344 0 0 EXTREME NETWORKS INC COM 30226D106 1914 469204 SH DFND 2 1202 0 468002 EXTREME NETWORKS INC COM 30226D106 96 23585 SH DFND 6 0 0 23585 EXTREME NETWORKS INC COM 30226D106 71 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 623 152912 SH DFND 152860 0 52 EXXON MOBIL CORP COM 30231G102 29745 381596 SH DFND 1 176397 50 205149 EXXON MOBIL CORP COM 30231G102 18780 240924 SH OTR 1 7107 0 233817 EXXON MOBIL CORP COM 30231G102 604 7750 SH Call DFND 2 7750 0 0 EXXON MOBIL CORP COM 30231G102 1193 15309 SH Put DFND 2 15309 0 0 EXXON MOBIL CORP COM 30231G102 114814 1472922 SH DFND 2 1042917 0 430005 EXXON MOBIL CORP COM 30231G102 166580 2137016 SH DFND 6 876515 0 1260501 EXXON MOBIL CORP COM 30231G102 94359 1210514 SH DFND 10 1093513 0 117001 EXXON MOBIL CORP COM 30231G102 3090 39646 SH DFND 20 5697 355 33594 EXXON MOBIL CORP COM 30231G102 979 12568 SH OTR 20 3715 0 8853 EXXON MOBIL CORP COM 30231G102 4082 52376 SH DFND 21 52336 0 40 EXXON MOBIL CORP COM 30231G102 1627 20874 SH OTR 21 600 0 20274 EXXON MOBIL CORP COM 30231G102 40063 513968 SH DFND 23 487468 0 26500 EXXON MOBIL CORP COM 30231G102 31350 402190 SH OTR 23 51823 0 350367 EXXON MOBIL CORP COM 30231G102 3869 49645 SH DFND 26 49645 0 0 EXXON MOBIL CORP COM 30231G102 25662 329220 SH DFND 31 329220 0 0 EXXON MOBIL CORP COM 30231G102 3438 44111 SH DFND 33 44111 0 0 EXXON MOBIL CORP COM 30231G102 103 1325 SH Put DFND 1325 0 0 EXXON MOBIL CORP COM 30231G102 348309 4468373 SH DFND 4125255 0 343118 EXXON MOBIL CORP COM 30231G102 140 1807 SH Call DFND 1807 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10011 404986 SH DFND 12295 0 392691 EZCORP INC CL A NON VTG 302301106 2157 432437 SH DFND 2 432437 0 0 EZCORP INC CL A NON VTG 302301106 60 12142 SH DFND 6 0 0 12142 EZCORP INC CL A NON VTG 302301106 1252 250940 SH DFND 249349 0 1591 EZCORP INC NOTE 2.125% 6/1 302301AB2 154 225000 PRN DFND 0 0 225000 F M C CORP COM NEW 302491303 23320 595974 SH DFND 2 591925 0 4049 F M C CORP COM NEW 302491303 4243 108444 SH DFND 6 66913 0 41531 F M C CORP COM NEW 302491303 2035 52028 SH DFND 10 52028 0 0 F M C CORP COM NEW 302491303 15 390 SH DFND 21 390 0 0 F M C CORP COM NEW 302491303 6320 161538 SH DFND 161538 0 0 F5 NETWORKS INC COM 315616102 223 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 2559 26400 SH DFND 2 18001 0 8399 F5 NETWORKS INC COM 315616102 2578 26589 SH DFND 6 6055 0 20534 F5 NETWORKS INC COM 315616102 2407 24833 SH DFND 10 13833 0 11000 F5 NETWORKS INC COM 315616102 4857 50098 SH DFND 31 50098 0 0 F5 NETWORKS INC COM 315616102 23654 243964 SH DFND 226317 0 17647 FABRINET SHS G3323L100 340 14306 SH DFND 2 14306 0 0 FABRINET SHS G3323L100 318 13374 SH DFND 6 4894 0 8480 FABRINET SHS G3323L100 123 5200 SH DFND 10 5200 0 0 FABRINET SHS G3323L100 216 9100 SH DFND 26 9100 0 0 FABRINET SHS G3323L100 858 36046 SH DFND 36046 0 0 FACEBOOK INC CL A 30303M102 26000 248425 SH DFND 1 203930 0 44495 FACEBOOK INC CL A 30303M102 6088 58177 SH OTR 1 13536 0 44641 FACEBOOK INC CL A 30303M102 40563 387573 SH DFND 2 70897 0 316676 FACEBOOK INC CL A 30303M102 1859 17769 SH Put DFND 2 17769 0 0 FACEBOOK INC CL A 30303M102 1054 10072 SH Call DFND 2 10072 0 0 FACEBOOK INC CL A 30303M102 145946 1394481 SH DFND 6 725983 0 668498 FACEBOOK INC CL A 30303M102 203973 1948913 SH DFND 10 441437 0 1507476 FACEBOOK INC CL A 30303M102 1451 13864 SH DFND 19 13864 0 0 FACEBOOK INC CL A 30303M102 3039 29043 SH DFND 20 19417 150 9476 FACEBOOK INC CL A 30303M102 447 4275 SH OTR 20 4055 0 220 FACEBOOK INC CL A 30303M102 1228 11741 SH DFND 21 11231 0 510 FACEBOOK INC CL A 30303M102 630 6023 SH OTR 21 50 0 5973 FACEBOOK INC CL A 30303M102 5682 54295 SH DFND 23 47620 0 6675 FACEBOOK INC CL A 30303M102 5273 50387 SH OTR 23 14282 0 36105 FACEBOOK INC CL A 30303M102 2093 20000 SH Call DFND 26 20000 0 0 FACEBOOK INC CL A 30303M102 1894 18100 SH DFND 26 18100 0 0 FACEBOOK INC CL A 30303M102 17486 167075 SH DFND 31 167075 0 0 FACEBOOK INC CL A 30303M102 216 2067 SH Put DFND 2067 0 0 FACEBOOK INC CL A 30303M102 193 1850 SH Call DFND 1850 0 0 FACEBOOK INC CL A 30303M102 403304 3853473 SH DFND 3812262 0 41211 FACTSET RESH SYS INC COM 303075105 97 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 4213 25917 SH DFND 2 808 0 25109 FACTSET RESH SYS INC COM 303075105 154 948 SH DFND 6 0 0 948 FACTSET RESH SYS INC COM 303075105 165 1020 SH DFND 10 1020 0 0 FACTSET RESH SYS INC COM 303075105 12231 75239 SH DFND 51939 0 23300 FAIR ISAAC CORP COM 303250104 52 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 427 4543 SH DFND 2 890 0 3653 FAIR ISAAC CORP COM 303250104 12021 127647 SH DFND 6 103714 0 23933 FAIR ISAAC CORP COM 303250104 574 6100 SH DFND 10 6100 0 0 FAIR ISAAC CORP COM 303250104 1711 18177 SH DFND 31 18177 0 0 FAIR ISAAC CORP COM 303250104 47 509 SH DFND 509 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 832 40186 SH DFND 2 3282 0 36904 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 577 27869 SH DFND 6 0 0 27869 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3753 181240 SH DFND 181240 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 818 SH DFND 2 818 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 15012 SH DFND 6 0 0 15012 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 2101 SH DFND 101 0 2000 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 336 20926 SH DFND 2 251 0 20675 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 78 4884 SH DFND 6 0 0 4884 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4719 SH DFND 4319 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 253 SH DFND 2 253 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 4829 SH DFND 6 0 0 4829 FALCONSTOR SOFTWARE INC COM 306137100 1 592 SH DFND 2 592 0 0 FAMOUS DAVES AMER INC COM 307068106 223 32266 SH DFND 7731 0 24535 FARMER BROS CO COM 307675108 3 94 SH DFND 2 94 0 0 FARMER BROS CO COM 307675108 58 1800 SH DFND 6 0 0 1800 FARMER BROS CO COM 307675108 48 1511 SH DFND 1511 0 0 FARMERS CAP BK CORP COM 309562106 2 92 SH DFND 2 92 0 0 FARMERS CAP BK CORP COM 309562106 47 1754 SH DFND 6 0 0 1754 FARMERS CAP BK CORP COM 309562106 694 25600 SH DFND 25600 0 0 FARMERS NATL BANC CORP COM 309627107 17 1981 SH DFND 2 1981 0 0 FARMERS NATL BANC CORP COM 309627107 620 72204 SH DFND 72204 0 0 FARMLAND PARTNERS INC COM 31154R109 455 41540 SH DFND 2 0 0 41540 FARMLAND PARTNERS INC COM 31154R109 78 7185 SH DFND 6791 0 394 FARO TECHNOLOGIES INC COM 311642102 8 281 SH DFND 2 281 0 0 FARO TECHNOLOGIES INC COM 311642102 121 4109 SH DFND 6 0 0 4109 FARO TECHNOLOGIES INC COM 311642102 797 26999 SH DFND 26930 0 69 FASTENAL CO COM 311900104 81 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 4154 101783 SH DFND 2 80289 0 21494 FASTENAL CO COM 311900104 4846 118729 SH DFND 6 37994 0 80735 FASTENAL CO COM 311900104 5595 137089 SH DFND 10 137089 0 0 FASTENAL CO COM 311900104 1020 25000 SH DFND 26 25000 0 0 FASTENAL CO COM 311900104 11828 289763 SH DFND 289763 0 0 FATE THERAPEUTICS INC COM 31189P102 21 6470 SH DFND 26 6470 0 0 FBL FINL GROUP INC CL A 30239F106 30 482 SH DFND 2 128 0 354 FBL FINL GROUP INC CL A 30239F106 144 2277 SH DFND 6 0 0 2277 FBL FINL GROUP INC CL A 30239F106 1857 29191 SH DFND 10 2400 0 26791 FBL FINL GROUP INC CL A 30239F106 308 4853 SH DFND 4853 0 0 FBR & CO COM NEW 30247C400 4 202 SH DFND 2 202 0 0 FBR & CO COM NEW 30247C400 233 11751 SH DFND 9230 0 2521 FCB FINL HLDGS INC CL A 30255G103 50 1400 SH DFND 1 1400 0 0 FCB FINL HLDGS INC CL A 30255G103 335 9369 SH DFND 2 388 0 8981 FCB FINL HLDGS INC CL A 30255G103 239 6696 SH DFND 6 0 0 6696 FCB FINL HLDGS INC CL A 30255G103 5205 145432 SH DFND 10 54133 0 91299 FCB FINL HLDGS INC CL A 30255G103 5625 157192 SH DFND 50692 0 106500 FEDERAL AGRIC MTG CORP CL C 313148306 34 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 127 SH DFND 2 127 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 77 2447 SH DFND 6 0 0 2447 FEDERAL AGRIC MTG CORP CL C 313148306 135 4300 SH DFND 10 4300 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 14 2120 SH DFND 2 412 0 1708 FEDERAL MOGUL HOLDINGS CORP COM 313549404 48 7108 SH DFND 6 0 0 7108 FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 7960 SH DFND 7960 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9117 62403 SH DFND 2 61165 0 1238 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9658 66107 SH DFND 6 53733 0 12374 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14022 95980 SH DFND 10 47690 0 48290 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182066 1246176 SH DFND 11 0 0 1246176 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22227 152140 SH DFND 152140 0 0 FEDERAL SIGNAL CORP COM 313855108 278 17600 SH DFND 1 13750 0 3850 FEDERAL SIGNAL CORP COM 313855108 22 1431 SH DFND 2 1431 0 0 FEDERAL SIGNAL CORP COM 313855108 1411 89075 SH DFND 6 0 0 89075 FEDERAL SIGNAL CORP COM 313855108 112 7100 SH DFND 10 7100 0 0 FEDERAL SIGNAL CORP COM 313855108 1603 101187 SH DFND 100787 0 400 FEDERATED INVS INC PA CL B 314211103 252 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 124 4357 SH DFND 2 1746 0 2611 FEDERATED INVS INC PA CL B 314211103 60 2128 SH DFND 6 0 0 2128 FEDERATED INVS INC PA CL B 314211103 1250 43650 SH DFND 10 43650 0 0 FEDERATED INVS INC PA CL B 314211103 7009 244672 SH DFND 244672 0 0 FEDERATED NATL HLDG CO COM 31422T101 512 17324 SH DFND 2 170 0 17154 FEDERATED NATL HLDG CO COM 31422T101 100 3392 SH DFND 6 0 0 3392 FEDEX CORP COM 31428X106 1181 7928 SH DFND 1 7188 0 740 FEDEX CORP COM 31428X106 39163 262861 SH DFND 2 204366 0 58495 FEDEX CORP COM 31428X106 67 450 SH Call DFND 2 450 0 0 FEDEX CORP COM 31428X106 24419 163899 SH DFND 6 65517 0 98382 FEDEX CORP COM 31428X106 8865 59507 SH DFND 10 48523 0 10984 FEDEX CORP COM 31428X106 29 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 178 1200 SH DFND 23 0 0 1200 FEDEX CORP COM 31428X106 119 800 SH DFND 26 800 0 0 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 74 500 SH Put DFND 500 0 0 FEDEX CORP COM 31428X106 31235 209649 SH DFND 209649 0 0 FEI CO COM 30241L109 111 1400 SH DFND 1 1400 0 0 FEI CO COM 30241L109 6924 86784 SH DFND 2 83428 0 3356 FEI CO COM 30241L109 793 9947 SH DFND 6 0 0 9947 FEI CO COM 30241L109 327 4100 SH DFND 10 4100 0 0 FEI CO COM 30241L109 1692 21213 SH DFND 31 21213 0 0 FEI CO COM 30241L109 156 1962 SH DFND 1962 0 0 FELCOR LODGING TR INC COM 31430F101 419 57530 SH DFND 1 47330 0 10200 FELCOR LODGING TR INC COM 31430F101 436 59739 SH DFND 2 5500 0 54239 FELCOR LODGING TR INC COM 31430F101 250 34295 SH DFND 6 0 0 34295 FELCOR LODGING TR INC COM 31430F101 41 5701 SH DFND 10 5701 0 0 FELCOR LODGING TR INC COM 31430F101 3675 503503 SH DFND 503503 0 0 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 2452 97530 SH DFND 97530 0 0 FEMALE HEALTH CO COM 314462102 0 25 SH DFND 0 0 25 FENIX PTS INC COM 31446L100 1 166 SH DFND 2 166 0 0 FENIX PTS INC COM 31446L100 21 3226 SH DFND 6 0 0 3226 FERRARI N V COM N3167J106 40 846 SH DFND 0 0 846 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 44 2680 SH DFND 2 0 0 2680 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 283 17056 SH DFND 0 0 17056 FERRO CORP COM 315405100 48 4400 SH DFND 1 4400 0 0 FERRO CORP COM 315405100 517 46511 SH DFND 2 1001 0 45510 FERRO CORP COM 315405100 194 17470 SH DFND 6 0 0 17470 FERRO CORP COM 315405100 263 23733 SH DFND 23733 0 0 FERROGLOBE PLC SHS G33856108 10750 1000000 SH DFND 1 0 0 1000000 FERROGLOBE PLC SHS G33856108 45 4206 SH DFND 2 4206 0 0 FERROGLOBE PLC SHS G33856108 165 15362 SH DFND 6 0 0 15362 FERROGLOBE PLC SHS G33856108 75 7000 SH DFND 10 7000 0 0 FERROGLOBE PLC SHS G33856108 3451 321083 SH DFND 321083 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 2857 SH DFND 1 2857 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH OTR 1 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 163492 11686395 SH DFND 2 11678076 0 8319 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36557 2613139 SH DFND 6 424962 0 2188177 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 4149 SH DFND 10 0 0 4149 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4253 304026 SH DFND 31 304026 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1439 102903 SH DFND 33 102903 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 151214 10808752 SH DFND 10793724 0 15028 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5 4429 PRN DFND 2 0 0 4429 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 176 146025 PRN DFND 0 0 146025 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 2 SH DFND 2 2 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1508 118882 SH DFND 2876 0 116006 FIBROCELL SCIENCE INC COM NEW 315721209 1 311 SH DFND 2 311 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 27 6127 SH DFND 6 0 0 6127 FIBROGEN INC COM 31572Q808 2181 71596 SH DFND 2 69546 0 2050 FIBROGEN INC COM 31572Q808 1567 51455 SH DFND 6 40000 0 11455 FIDELITY & GTY LIFE COM 315785105 3 152 SH DFND 2 152 0 0 FIDELITY & GTY LIFE COM 315785105 66 2627 SH DFND 6 0 0 2627 FIDELITY & GTY LIFE COM 315785105 197 7800 SH DFND 10 7800 0 0 FIDELITY & GTY LIFE COM 315785105 3202 126218 SH DFND 11002 0 115216 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166 4813 SH DFND 2 1348 0 3465 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33898 977746 SH DFND 6 942239 0 35507 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 9400 SH DFND 10 4700 0 4700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19249 555214 SH DFND 466114 0 89100 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1832 SH DFND 2 1110 0 722 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 215 19154 SH DFND 6 0 0 19154 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2619 233230 SH DFND 233230 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 26 14000 PRN DFND 1 14000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 11 6000 PRN DFND 2 0 0 6000 FIDELITY NATL INFORMATION SV COM 31620M106 10536 173877 SH DFND 1 141321 164 32392 FIDELITY NATL INFORMATION SV COM 31620M106 1375 22702 SH OTR 1 10054 0 12648 FIDELITY NATL INFORMATION SV COM 31620M106 2081 34349 SH DFND 2 11474 0 22875 FIDELITY NATL INFORMATION SV COM 31620M106 8187 135102 SH DFND 6 47490 0 87612 FIDELITY NATL INFORMATION SV COM 31620M106 68042 1122808 SH DFND 10 150778 0 972030 FIDELITY NATL INFORMATION SV COM 31620M106 166 2745 SH DFND 19 2745 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1075 17746 SH DFND 20 11340 120 6286 FIDELITY NATL INFORMATION SV COM 31620M106 47 780 SH OTR 20 605 0 175 FIDELITY NATL INFORMATION SV COM 31620M106 681 11239 SH DFND 21 10824 0 415 FIDELITY NATL INFORMATION SV COM 31620M106 142 2356 SH OTR 21 425 0 1931 FIDELITY NATL INFORMATION SV COM 31620M106 3276 54065 SH DFND 23 49460 0 4605 FIDELITY NATL INFORMATION SV COM 31620M106 2874 47430 SH OTR 23 11541 0 35889 FIDELITY NATL INFORMATION SV COM 31620M106 1187 19592 SH DFND 26 19592 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61315 1011814 SH DFND 1005308 0 6506 FIDELITY SOUTHERN CORP NEW COM 316394105 4 214 SH DFND 2 214 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 93 4169 SH DFND 6 0 0 4169 FIDELITY SOUTHERN CORP NEW COM 316394105 2853 127901 SH DFND 127901 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 163 12587 SH DFND 2 0 0 12587 FIDUS INVT CORP COM 316500107 47 3467 SH DFND 0 0 3467 FIESTA RESTAURANT GROUP INC COM 31660B101 24 725 SH DFND 2 360 0 365 FIESTA RESTAURANT GROUP INC COM 31660B101 215 6421 SH DFND 6 0 0 6421 FIESTA RESTAURANT GROUP INC COM 31660B101 3375 100461 SH DFND 100461 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 68 SH DFND 2 68 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 4 1447 SH DFND 6 0 0 1447 FIFTH STR ASSET MGMT INC CL A COM 31679P109 32 9900 SH DFND 10 9900 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1000 1000000 PRN DFND 6 1000000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3334 389148 SH DFND 2 0 0 389148 FIFTH STREET FINANCE CORP COM 31678A103 2033 318713 SH DFND 2 1 0 318712 FIFTH STREET FINANCE CORP COM 31678A103 8350 1308819 SH DFND 1308819 0 0 FIFTH THIRD BANCORP COM 316773100 976 48600 SH DFND 1 42570 0 6030 FIFTH THIRD BANCORP COM 316773100 41 2088 SH Call DFND 2 2088 0 0 FIFTH THIRD BANCORP COM 316773100 12110 602518 SH DFND 2 468843 0 133675 FIFTH THIRD BANCORP COM 316773100 6658 331255 SH DFND 6 145944 0 185311 FIFTH THIRD BANCORP COM 316773100 3310 164713 SH DFND 10 154810 0 9903 FIFTH THIRD BANCORP COM 316773100 15 782 SH DFND 21 0 0 782 FIFTH THIRD BANCORP COM 316773100 6 335 SH OTR 21 0 0 335 FIFTH THIRD BANCORP COM 316773100 10 505 SH DFND 23 505 0 0 FIFTH THIRD BANCORP COM 316773100 140 7000 SH DFND 26 7000 0 0 FIFTH THIRD BANCORP COM 316773100 35681 1775193 SH DFND 1775193 0 0 FINANCIAL ENGINES INC COM 317485100 281 8351 SH DFND 2 1900 0 6451 FINANCIAL ENGINES INC COM 317485100 1434 42607 SH DFND 6 30000 0 12607 FINANCIAL ENGINES INC COM 317485100 336 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 1984 58951 SH DFND 58951 0 0 FINANCIAL INSTNS INC COM 317585404 7 271 SH DFND 2 271 0 0 FINANCIAL INSTNS INC COM 317585404 93 3322 SH DFND 6 0 0 3322 FINANCIAL INSTNS INC COM 317585404 352 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 182 6500 SH DFND 26 6500 0 0 FINANCIAL INSTNS INC COM 317585404 401 14322 SH DFND 14222 0 100 FINISAR CORP COM NEW 31787A507 101 6984 SH DFND 2 1666 0 5318 FINISAR CORP COM NEW 31787A507 361 24872 SH DFND 6 0 0 24872 FINISAR CORP COM NEW 31787A507 13913 956896 SH DFND 547296 0 409600 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2492 2684000 PRN DFND 2 255000 0 2429000 FINISH LINE INC CL A 317923100 4452 246242 SH DFND 2 228102 0 18140 FINISH LINE INC CL A 317923100 199 11022 SH DFND 6 0 0 11022 FINISH LINE INC CL A 317923100 268 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 112 6196 SH DFND 5296 0 900 FIREEYE INC COM 31816Q101 4 232 SH DFND 1 32 0 200 FIREEYE INC COM 31816Q101 1113 53670 SH DFND 2 39186 0 14484 FIREEYE INC COM 31816Q101 613 29557 SH DFND 6 0 0 29557 FIREEYE INC COM 31816Q101 65 3150 SH DFND 10 3150 0 0 FIREEYE INC COM 31816Q101 0 25 SH DFND 20 0 0 25 FIREEYE INC COM 31816Q101 5 275 SH DFND 23 275 0 0 FIREEYE INC COM 31816Q101 16 795 SH OTR 23 0 0 795 FIREEYE INC COM 31816Q101 6447 310889 SH DFND 291789 0 19100 FIRST AMERN FINL CORP COM 31847R102 17 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 6390 178000 SH DFND 2 160501 0 17499 FIRST AMERN FINL CORP COM 31847R102 26374 734660 SH DFND 6 708714 0 25946 FIRST AMERN FINL CORP COM 31847R102 764 21300 SH DFND 10 21300 0 0 FIRST AMERN FINL CORP COM 31847R102 35 1000 SH DFND 1000 0 0 FIRST BANCORP INC ME COM 31866P102 2 128 SH DFND 2 128 0 0 FIRST BANCORP INC ME COM 31866P102 51 2516 SH DFND 6 0 0 2516 FIRST BANCORP INC ME COM 31866P102 61 3000 SH DFND 10 3000 0 0 FIRST BANCORP N C COM 318910106 22 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 4 236 SH DFND 2 236 0 0 FIRST BANCORP N C COM 318910106 86 4618 SH DFND 6 0 0 4618 FIRST BANCORP N C COM 318910106 41 2200 SH DFND 10 2200 0 0 FIRST BANCORP N C COM 318910106 666 35574 SH DFND 32179 0 3395 FIRST BANCORP P R COM NEW 318672706 28 8740 SH DFND 2 1667 0 7073 FIRST BANCORP P R COM NEW 318672706 170 52585 SH DFND 6 25289 0 27296 FIRST BANCORP P R COM NEW 318672706 1234 379976 SH DFND 186976 0 193000 FIRST BUS FINL SVCS INC WIS COM 319390100 2 105 SH DFND 2 105 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 50 2021 SH DFND 6 0 0 2021 FIRST BUS FINL SVCS INC WIS COM 319390100 160 6400 SH DFND 10 6400 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 495 19806 SH DFND 19806 0 0 FIRST BUSEY CORP COM NEW 319383204 6 292 SH DFND 2 292 0 0 FIRST BUSEY CORP COM NEW 319383204 119 5771 SH DFND 6 0 0 5771 FIRST BUSEY CORP COM NEW 319383204 79 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 672 32619 SH DFND 8040 0 24579 FIRST CASH FINL SVCS INC COM 31942D107 296 7913 SH DFND 2 400 0 7513 FIRST CASH FINL SVCS INC COM 31942D107 252 6749 SH DFND 6 0 0 6749 FIRST CASH FINL SVCS INC COM 31942D107 1515 40484 SH DFND 40484 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 10 547 SH DFND 2 547 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 73 3949 SH DFND 6 0 0 3949 FIRST CMNTY BANCSHARES INC N COM 31983A103 178 9600 SH DFND 26 9600 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 841 45192 SH DFND 44792 0 400 FIRST COMWLTH FINL CORP PA COM 319829107 11 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1271 SH DFND 2 1271 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 193 21293 SH DFND 6 0 0 21293 FIRST COMWLTH FINL CORP PA COM 319829107 362 40000 SH DFND 10 40000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2617 288624 SH DFND 286804 0 1820 FIRST CONN BANCORP INC MD COM 319850103 3 192 SH DFND 2 192 0 0 FIRST CONN BANCORP INC MD COM 319850103 65 3752 SH DFND 6 0 0 3752 FIRST CONN BANCORP INC MD COM 319850103 283 16272 SH DFND 15772 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1322 5123 SH DFND 2 5103 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 483 1873 SH DFND 6 0 0 1873 FIRST CTZNS BANCSHARES INC N CL A 31946M103 610 2366 SH DFND 2170 0 196 FIRST DATA CORP NEW COM CL A 32008D106 14 887 SH DFND 2 887 0 0 FIRST DATA CORP NEW COM CL A 32008D106 65 4083 SH DFND 6 0 0 4083 FIRST DATA CORP NEW COM CL A 32008D106 36 2300 SH DFND 10 2300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 40842 2549475 SH DFND 2549475 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 17 465 SH DFND 2 113 0 352 FIRST DEFIANCE FINL CORP COM 32006W106 82 2176 SH DFND 6 0 0 2176 FIRST DEFIANCE FINL CORP COM 32006W106 188 5000 SH DFND 26 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1752 46378 SH DFND 46279 0 99 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1145 82056 SH DFND 82056 0 0 FIRST FINL BANCORP OH COM 320209109 17 947 SH DFND 2 876 0 71 FIRST FINL BANCORP OH COM 320209109 266 14765 SH DFND 6 0 0 14765 FIRST FINL BANCORP OH COM 320209109 365 20200 SH DFND 10 20200 0 0 FIRST FINL BANCORP OH COM 320209109 2703 149621 SH DFND 147972 0 1649 FIRST FINL BANKSHARES COM 32020R109 28 951 SH DFND 2 951 0 0 FIRST FINL BANKSHARES COM 32020R109 463 15353 SH DFND 6 0 0 15353 FIRST FINL BANKSHARES COM 32020R109 2744 90975 SH DFND 90975 0 0 FIRST FINL CORP IND COM 320218100 15 443 SH DFND 2 443 0 0 FIRST FINL CORP IND COM 320218100 88 2595 SH DFND 6 0 0 2595 FIRST FINL CORP IND COM 320218100 302 8900 SH DFND 10 8900 0 0 FIRST FINL CORP IND COM 320218100 1310 38591 SH DFND 38591 0 0 FIRST FNDTN INC COM 32026V104 1716 72750 SH DFND 20 72750 0 0 FIRST FNDTN INC COM 32026V104 593 25162 SH DFND 25162 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 1 3 0 0 FIRST HORIZON NATL CORP COM 320517105 29369 2022689 SH DFND 2 2006355 0 16334 FIRST HORIZON NATL CORP COM 320517105 76 5245 SH DFND 6 0 0 5245 FIRST HORIZON NATL CORP COM 320517105 1035 71319 SH DFND 71319 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1134 51270 SH DFND 1 42120 0 9150 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1973 SH DFND 2 1973 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1614 72951 SH DFND 6 46447 0 26504 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 225 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32887 1486114 SH DFND 11 0 0 1486114 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3086 139480 SH DFND 139480 0 0 FIRST INTERNET BANCORP COM 320557101 195 6798 SH DFND 1896 0 4902 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 51 1785 SH DFND 1 1785 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 235 SH DFND 2 235 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 135 4654 SH DFND 6 0 0 4654 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 154 5313 SH DFND 5313 0 0 FIRST LONG IS CORP COM 320734106 4 147 SH DFND 2 147 0 0 FIRST LONG IS CORP COM 320734106 86 2868 SH DFND 6 0 0 2868 FIRST LONG IS CORP COM 320734106 1234 41163 SH DFND 31963 0 9200 FIRST MAJESTIC SILVER CORP COM 32076V103 41 12800 SH DFND 2 12800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1618 494988 SH DFND 494988 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MERCHANTS CORP COM 320817109 22 900 SH DFND 1 900 0 0 FIRST MERCHANTS CORP COM 320817109 83 3275 SH DFND 2 453 0 2822 FIRST MERCHANTS CORP COM 320817109 229 9044 SH DFND 6 0 0 9044 FIRST MERCHANTS CORP COM 320817109 1244 48948 SH DFND 10 1900 0 47048 FIRST MERCHANTS CORP COM 320817109 7 294 SH DFND 21 0 0 294 FIRST MIDWEST BANCORP DEL COM 320867104 22 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 1314 SH DFND 2 1115 0 199 FIRST MIDWEST BANCORP DEL COM 320867104 343 18661 SH DFND 6 0 0 18661 FIRST MIDWEST BANCORP DEL COM 320867104 228 12400 SH DFND 10 12400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2169 117729 SH DFND 117729 0 0 FIRST NBC BK HLDG CO COM 32115D106 7 195 SH DFND 2 195 0 0 FIRST NBC BK HLDG CO COM 32115D106 134 3606 SH DFND 6 0 0 3606 FIRST NBC BK HLDG CO COM 32115D106 3095 82796 SH DFND 82796 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 137 12650 SH DFND 1 2100 0 10550 FIRST NIAGARA FINL GP INC COM 33582V108 1920 177003 SH DFND 2 135450 0 41553 FIRST NIAGARA FINL GP INC COM 33582V108 86 7970 SH DFND 6 0 0 7970 FIRST NIAGARA FINL GP INC COM 33582V108 90 8300 SH DFND 10 8300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 57436 5293691 SH DFND 4887029 0 406662 FIRST NORTHWEST BANCORP COM 335834107 3 227 SH DFND 227 0 0 FIRST POTOMAC RLTY TR COM 33610F109 46 4100 SH DFND 1 4100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23 2035 SH DFND 2 2035 0 0 FIRST POTOMAC RLTY TR COM 33610F109 158 13882 SH DFND 6 0 0 13882 FIRST POTOMAC RLTY TR COM 33610F109 151 13300 SH DFND 10 13300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1251 109792 SH DFND 11 0 0 109792 FIRST POTOMAC RLTY TR COM 33610F109 1684 147796 SH DFND 147796 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2351 35599 SH DFND 2 23285 0 12314 FIRST REP BK SAN FRANCISCO C COM 33616C100 1934 29285 SH DFND 6 4867 0 24418 FIRST REP BK SAN FRANCISCO C COM 33616C100 6457 97745 SH DFND 10 0 0 97745 FIRST REP BK SAN FRANCISCO C COM 33616C100 28185 426672 SH DFND 426672 0 0 FIRST SOLAR INC COM 336433107 128 1950 SH DFND 1 1950 0 0 FIRST SOLAR INC COM 336433107 22839 346107 SH DFND 2 343186 0 2921 FIRST SOLAR INC COM 336433107 4928 74691 SH DFND 6 35801 0 38890 FIRST SOLAR INC COM 336433107 20445 309824 SH DFND 10 256424 0 53400 FIRST SOLAR INC COM 336433107 3768 57100 SH DFND 56600 0 500 FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH DFND 2 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 1000 SH DFND 2 0 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 57 4100 SH DFND 2 0 0 4100 FIRST TR INTER DUR PFD & IN COM 33718W103 8 400 SH DFND 2 0 0 400 FIRST TR SR FLG RTE INCM FD COM 33733U108 270 21901 SH DFND 2 0 0 21901 FIRST UTD CORP COM 33741H107 7 600 SH DFND 600 0 0 FIRSTENERGY CORP COM 337932107 205 6478 SH DFND 1 2708 0 3770 FIRSTENERGY CORP COM 337932107 876 27625 SH DFND 2 14367 0 13258 FIRSTENERGY CORP COM 337932107 8067 254250 SH DFND 6 105787 0 148463 FIRSTENERGY CORP COM 337932107 9980 314539 SH DFND 10 309603 0 4936 FIRSTENERGY CORP COM 337932107 68 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 142 4483 SH OTR 23 333 0 4150 FIRSTENERGY CORP COM 337932107 226 7129 SH DFND 26 7129 0 0 FIRSTENERGY CORP COM 337932107 23065 726928 SH DFND 721228 0 5700 FIRSTHAND TECH VALUE FD INC COM 33766Y100 13 1688 SH DFND 0 0 1688 FIRSTMERIT CORP COM 337915102 54 2900 SH DFND 1 2900 0 0 FIRSTMERIT CORP COM 337915102 1292 69315 SH DFND 2 37941 0 31374 FIRSTMERIT CORP COM 337915102 740 39683 SH DFND 6 0 0 39683 FIRSTMERIT CORP COM 337915102 811 43500 SH DFND 10 43500 0 0 FIRSTMERIT CORP COM 337915102 2449 131338 SH DFND 131338 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 462 11449 SH DFND 10049 0 1400 FISERV INC COM 337738108 223 2442 SH DFND 1 2442 0 0 FISERV INC COM 337738108 8869 96975 SH DFND 2 79874 0 17101 FISERV INC COM 337738108 48038 525242 SH DFND 6 467515 0 57727 FISERV INC COM 337738108 13655 149311 SH DFND 10 105250 0 44061 FISERV INC COM 337738108 38886 425177 SH DFND 425177 0 0 FITBIT INC CL A 33812L102 22 768 SH Call DFND 2 768 0 0 FITBIT INC CL A 33812L102 6504 219805 SH DFND 2 217570 0 2235 FITBIT INC CL A 33812L102 27 946 SH DFND 6 0 0 946 FITBIT INC CL A 33812L102 1149 38857 SH DFND 10 900 0 37957 FITBIT INC CL A 33812L102 61 2074 SH DFND 1274 0 800 FIVE BELOW INC COM 33829M101 664 20708 SH DFND 2 14383 0 6325 FIVE BELOW INC COM 33829M101 418 13040 SH DFND 6 0 0 13040 FIVE BELOW INC COM 33829M101 474 14794 SH DFND 14794 0 0 FIVE OAKS INVT CORP COM 33830W106 128 23550 SH DFND 12140 0 11410 FIVE PRIME THERAPEUTICS INC COM 33830X104 1019 24571 SH DFND 2 24571 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 225 5423 SH DFND 6 0 0 5423 FIVE PRIME THERAPEUTICS INC COM 33830X104 1770 42663 SH DFND 10 0 0 42663 FIVE PRIME THERAPEUTICS INC COM 33830X104 418 10090 SH DFND 26 10090 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3040 73268 SH DFND 73268 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 518 SH DFND 2 518 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 32 10124 SH DFND 6 0 0 10124 FIVE STAR QUALITY CARE INC COM 33832D106 38 12246 SH DFND 12246 0 0 FIVE9 INC COM 338307101 2 284 SH DFND 2 284 0 0 FIVE9 INC COM 338307101 48 5556 SH DFND 6 0 0 5556 FIVE9 INC COM 338307101 910 104680 SH DFND 0 0 104680 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 800 SH DFND 1 800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 386 SH DFND 2 386 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 113 4924 SH DFND 6 0 0 4924 FLAGSTAR BANCORP INC COM PAR .001 337930705 1970 85263 SH DFND 84528 0 735 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 114 5000 SH DFND 2 0 0 5000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH DFND 2 0 0 117 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20699 1695265 SH DFND 10 441761 0 1253504 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5657 463380 SH DFND 370466 0 92914 FLEETCOR TECHNOLOGIES INC COM 339041105 42 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2169 15180 SH DFND 2 1105 0 14075 FLEETCOR TECHNOLOGIES INC COM 339041105 1905 13334 SH DFND 6 832 0 12502 FLEETCOR TECHNOLOGIES INC COM 339041105 328 2300 SH DFND 10 2300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16775 117366 SH DFND 117366 0 0 FLEETMATICS GROUP PLC COM G35569105 42 845 SH DFND 2 585 0 260 FLEETMATICS GROUP PLC COM G35569105 464 9149 SH DFND 6 0 0 9149 FLEETMATICS GROUP PLC COM G35569105 40 800 SH DFND 10 800 0 0 FLEETMATICS GROUP PLC COM G35569105 15 300 SH DFND 0 0 300 FLEX PHARMA INC COM 33938A105 0 67 SH DFND 2 67 0 0 FLEX PHARMA INC COM 33938A105 638 51325 SH DFND 6 50000 0 1325 FLEXION THERAPEUTICS INC COM 33938J106 70 3668 SH DFND 2 3668 0 0 FLEXION THERAPEUTICS INC COM 33938J106 63 3274 SH DFND 6 0 0 3274 FLEXSTEEL INDS INC COM 339382103 3 71 SH DFND 2 71 0 0 FLEXSTEEL INDS INC COM 339382103 60 1378 SH DFND 6 0 0 1378 FLEXTRONICS INTL LTD ORD Y2573F102 14 1260 SH DFND 1 1260 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7364 656977 SH DFND 2 632504 0 24473 FLEXTRONICS INTL LTD ORD Y2573F102 3562 317833 SH DFND 6 114311 0 203522 FLEXTRONICS INTL LTD ORD Y2573F102 327 29216 SH DFND 10 14608 0 14608 FLEXTRONICS INTL LTD ORD Y2573F102 242 21600 SH DFND 26 21600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 18811 1678087 SH DFND 1662677 0 15410 FLIR SYS INC COM 302445101 44 1600 SH DFND 1 1600 0 0 FLIR SYS INC COM 302445101 239 8546 SH DFND 2 8469 0 77 FLIR SYS INC COM 302445101 1484 52875 SH DFND 6 6100 0 46775 FLIR SYS INC COM 302445101 3214 114521 SH DFND 10 45921 0 68600 FLIR SYS INC COM 302445101 3181 113341 SH DFND 112941 0 400 FLOTEK INDS INC DEL COM 343389102 40 3500 SH DFND 1 3500 0 0 FLOTEK INDS INC DEL COM 343389102 65 5761 SH DFND 2 761 0 5000 FLOTEK INDS INC DEL COM 343389102 144 12649 SH DFND 6 0 0 12649 FLOTEK INDS INC DEL COM 343389102 106 9300 SH DFND 10 9300 0 0 FLOTEK INDS INC DEL COM 343389102 1879 164272 SH DFND 70626 0 93646 FLOWERS FOODS INC COM 343498101 883 41121 SH DFND 2 2598 0 38523 FLOWERS FOODS INC COM 343498101 84 3950 SH DFND 6 0 0 3950 FLOWERS FOODS INC COM 343498101 1118 52045 SH DFND 10 52045 0 0 FLOWERS FOODS INC COM 343498101 13052 607397 SH DFND 33297 0 574100 FLOWSERVE CORP COM 34354P105 9 228 SH DFND 1 228 0 0 FLOWSERVE CORP COM 34354P105 11487 272989 SH DFND 2 268447 0 4542 FLOWSERVE CORP COM 34354P105 4233 100616 SH DFND 6 63906 0 36710 FLOWSERVE CORP COM 34354P105 762 18126 SH DFND 10 18126 0 0 FLOWSERVE CORP COM 34354P105 4 111 SH DFND 21 111 0 0 FLOWSERVE CORP COM 34354P105 42 1000 SH OTR 21 0 0 1000 FLOWSERVE CORP COM 34354P105 7 170 SH DFND 23 170 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 23 0 0 85 FLOWSERVE CORP COM 34354P105 3356 79766 SH DFND 79766 0 0 FLUIDIGM CORP DEL COM 34385P108 1532 141782 SH DFND 2 141147 0 635 FLUIDIGM CORP DEL COM 34385P108 231 21400 SH DFND 6 14645 0 6755 FLUIDIGM CORP DEL COM 34385P108 115 10657 SH DFND 26 10657 0 0 FLUIDIGM CORP DEL COM 34385P108 983 90967 SH DFND 90967 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 477 771000 PRN DFND 2 0 0 771000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3093 5000000 PRN DFND 5000000 0 0 FLUOR CORP NEW COM 343412102 445 9443 SH DFND 1 9443 0 0 FLUOR CORP NEW COM 343412102 18 397 SH Put DFND 2 397 0 0 FLUOR CORP NEW COM 343412102 26787 567291 SH DFND 2 529595 0 37696 FLUOR CORP NEW COM 343412102 9757 206629 SH DFND 6 57826 0 148803 FLUOR CORP NEW COM 343412102 15838 335425 SH DFND 10 163402 0 172023 FLUOR CORP NEW COM 343412102 2 45 SH DFND 21 45 0 0 FLUOR CORP NEW COM 343412102 204 4322 SH DFND 23 372 0 3950 FLUOR CORP NEW COM 343412102 37 786 SH OTR 23 0 0 786 FLUOR CORP NEW COM 343412102 10279 217687 SH DFND 217687 0 0 FLUSHING FINL CORP COM 343873105 7 352 SH DFND 2 352 0 0 FLUSHING FINL CORP COM 343873105 150 6957 SH DFND 6 0 0 6957 FLUSHING FINL CORP COM 343873105 99 4600 SH DFND 10 4600 0 0 FLUSHING FINL CORP COM 343873105 563 26046 SH DFND 25546 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 1243 91125 SH DFND 2 0 0 91125 FLY LEASING LTD SPONSORED ADR 34407D109 2767 202713 SH DFND 202659 0 54 FMC TECHNOLOGIES INC COM 30249U101 75 2600 SH DFND 1 1300 0 1300 FMC TECHNOLOGIES INC COM 30249U101 32328 1114392 SH DFND 2 1113434 0 958 FMC TECHNOLOGIES INC COM 30249U101 33687 1161245 SH DFND 6 1079042 0 82203 FMC TECHNOLOGIES INC COM 30249U101 6135 211513 SH DFND 10 94905 0 116608 FMC TECHNOLOGIES INC COM 30249U101 37546 1294272 SH DFND 1294172 0 100 FNB CORP PA COM 302520101 354 26610 SH DFND 1 20810 0 5800 FNB CORP PA COM 302520101 2095 157073 SH DFND 2 155186 0 1887 FNB CORP PA COM 302520101 557 41814 SH DFND 6 0 0 41814 FNB CORP PA COM 302520101 1105 82900 SH DFND 10 82900 0 0 FNB CORP PA COM 302520101 3486 261325 SH DFND 261325 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 428 52872 SH DFND 2 272 0 52600 FOAMIX PHARMACEUTICALS LTD SHS M46135105 42 5297 SH DFND 6 0 0 5297 FOGO DE CHAO INC COM 344177100 0 62 SH DFND 2 62 0 0 FOGO DE CHAO INC COM 344177100 17 1183 SH DFND 6 0 0 1183 FOGO DE CHAO INC COM 344177100 1437 94814 SH DFND 10 0 0 94814 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10312 111672 SH DFND 2 110141 0 1531 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7195 77915 SH DFND 6 72915 0 5000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14299 154840 SH DFND 10 109940 0 44900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 2299 SH DFND 1500 0 799 FONAR CORP COM NEW 344437405 3 200 SH DFND 200 0 0 FOOT LOCKER INC COM 344849104 71 1100 SH OTR 1 0 0 1100 FOOT LOCKER INC COM 344849104 3419 52529 SH DFND 2 25057 0 27472 FOOT LOCKER INC COM 344849104 16 250 SH Call DFND 2 250 0 0 FOOT LOCKER INC COM 344849104 5903 90692 SH DFND 6 48928 0 41764 FOOT LOCKER INC COM 344849104 532 8180 SH DFND 10 5580 0 2600 FOOT LOCKER INC COM 344849104 962 14790 SH DFND 26 14790 0 0 FOOT LOCKER INC COM 344849104 16364 251410 SH DFND 187910 0 63500 FORD MTR CO DEL COM PAR $0.01 345370860 1375 97626 SH DFND 1 38519 0 59107 FORD MTR CO DEL COM PAR $0.01 345370860 31 2227 SH Call DFND 2 2227 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 94617 6715219 SH DFND 2 6146935 0 568284 FORD MTR CO DEL COM PAR $0.01 345370860 188 13375 SH Put DFND 2 13375 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37559 2665690 SH DFND 6 1480363 0 1185327 FORD MTR CO DEL COM PAR $0.01 345370860 21876 1552650 SH DFND 10 1523082 0 29568 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DFND 20 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 12 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 318 22600 SH DFND 26 22600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6009 426526 SH DFND 31 426526 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70121 4976666 SH DFND 4868566 0 108100 FORD MTR CO DEL COM PAR $0.01 345370860 2 142 SH Call DFND 142 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1052 SH Put DFND 1052 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1300 SH DFND 2 0 0 1300 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 40 11535 SH DFND 0 0 11535 FOREST CITY ENTERPRISES INC CL A 345550107 30 1400 SH DFND 1 1400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 234 10698 SH DFND 2 1055 0 9643 FOREST CITY ENTERPRISES INC CL A 345550107 108 4957 SH DFND 6 0 0 4957 FOREST CITY ENTERPRISES INC CL A 345550107 11760 536268 SH DFND 536268 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1635 1415000 PRN DFND 2 0 0 1415000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 827 779000 PRN DFND 2 0 0 779000 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 3947 3715000 PRN DFND 3715000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 249 311000 PRN DFND 2 0 0 311000 FORESTAR GROUP INC COM 346233109 14 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346233109 319 29240 SH DFND 2 3479 0 25761 FORESTAR GROUP INC COM 346233109 86 7883 SH DFND 6 0 0 7883 FORESTAR GROUP INC COM 346233109 499 45693 SH DFND 45693 0 0 FORMFACTOR INC COM 346375108 13 1500 SH DFND 1 1500 0 0 FORMFACTOR INC COM 346375108 7 880 SH DFND 2 880 0 0 FORMFACTOR INC COM 346375108 124 13783 SH DFND 6 0 0 13783 FORMFACTOR INC COM 346375108 11 1332 SH DFND 1232 0 100 FORRESTER RESH INC COM 346563109 7 251 SH DFND 2 251 0 0 FORRESTER RESH INC COM 346563109 67 2355 SH DFND 6 0 0 2355 FORRESTER RESH INC COM 346563109 920 32334 SH DFND 31848 0 486 FORTINET INC COM 34959E109 40 1300 SH DFND 1 1300 0 0 FORTINET INC COM 34959E109 2001 64213 SH DFND 2 20498 0 43715 FORTINET INC COM 34959E109 518 16626 SH DFND 6 0 0 16626 FORTINET INC COM 34959E109 3315 106359 SH DFND 10 3430 0 102929 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 81 2614 SH DFND 26 2614 0 0 FORTINET INC COM 34959E109 919 29496 SH DFND 33 29496 0 0 FORTINET INC COM 34959E109 6036 193655 SH DFND 193055 0 600 FORTRESS BIOTECH INC COM 34960Q109 133 48000 SH DFND 2 0 0 48000 FORTRESS BIOTECH INC COM 34960Q109 10 3809 SH DFND 0 0 3809 FORTRESS INVESTMENT GROUP LL CL A 34958B106 168 33183 SH DFND 2 2033 0 31150 FORTRESS INVESTMENT GROUP LL CL A 34958B106 19115 3755480 SH DFND 3715845 0 39635 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45 4000 SH DFND 1 4000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3780 335750 SH DFND 2 0 0 335750 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 409 36400 SH DFND 36400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 195 3523 SH DFND 1 3523 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10679 192418 SH DFND 2 177519 0 14899 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1536 27692 SH DFND 6 3711 0 23981 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8177 147343 SH DFND 10 1300 0 146043 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 800 SH DFND 20 0 0 800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1749 SH OTR 23 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6844 123321 SH DFND 123321 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1831 146998 SH DFND 2 146998 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 176 14199 SH DFND 6 0 0 14199 FORWARD AIR CORP COM 349853101 90 2107 SH DFND 1 0 0 2107 FORWARD AIR CORP COM 349853101 180 4202 SH DFND 2 542 0 3660 FORWARD AIR CORP COM 349853101 318 7413 SH DFND 6 0 0 7413 FORWARD AIR CORP COM 349853101 12588 292678 SH DFND 10 76260 0 216418 FORWARD AIR CORP COM 349853101 1758 40896 SH DFND 40896 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 224 11833 SH DFND 4077 0 7756 FOSSIL GROUP INC COM 34988V106 66 1825 SH DFND 1 1825 0 0 FOSSIL GROUP INC COM 34988V106 9628 263372 SH DFND 2 263223 0 149 FOSSIL GROUP INC COM 34988V106 1813 49596 SH DFND 6 29024 0 20572 FOSSIL GROUP INC COM 34988V106 243 6647 SH DFND 10 6647 0 0 FOSSIL GROUP INC COM 34988V106 3391 92763 SH DFND 92763 0 0 FOSTER L B CO COM 350060109 29 2185 SH DFND 2 125 0 2060 FOSTER L B CO COM 350060109 33 2438 SH DFND 6 0 0 2438 FOSTER L B CO COM 350060109 32 2400 SH DFND 26 2400 0 0 FOUNDATION MEDICINE INC COM 350465100 3 143 SH DFND 2 143 0 0 FOUNDATION MEDICINE INC COM 350465100 58 2794 SH DFND 6 0 0 2794 FOUNDATION MEDICINE INC COM 350465100 205 9740 SH DFND 26 9740 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 79 3298 SH DFND 1 1486 0 1812 FOUR CORNERS PPTY TR INC COM 35086T109 97 4032 SH DFND 2 228 0 3804 FOUR CORNERS PPTY TR INC COM 35086T109 2149 88964 SH DFND 6 87860 0 1104 FOUR CORNERS PPTY TR INC COM 35086T109 64 2667 SH DFND 10 2666 0 1 FOUR CORNERS PPTY TR INC COM 35086T109 36383 1505922 SH DFND 11 0 0 1505922 FOUR CORNERS PPTY TR INC COM 35086T109 40 1671 SH DFND 20 5 0 1666 FOUR CORNERS PPTY TR INC COM 35086T109 1 66 SH OTR 20 0 0 66 FOUR CORNERS PPTY TR INC COM 35086T109 4 206 SH DFND 23 206 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 27 1146 SH OTR 23 0 0 1146 FOUR CORNERS PPTY TR INC COM 35086T109 10565 437307 SH DFND 121894 0 315413 FOX CHASE BANCORP INC NEW COM 35137T108 21 1079 SH DFND 2 139 0 940 FOX CHASE BANCORP INC NEW COM 35137T108 55 2747 SH DFND 6 0 0 2747 FOX CHASE BANCORP INC NEW COM 35137T108 10 500 SH DFND 10 500 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 798 39362 SH DFND 39362 0 0 FOX FACTORY HLDG CORP COM 35138V102 63 3863 SH DFND 2 202 0 3661 FOX FACTORY HLDG CORP COM 35138V102 317 19231 SH DFND 6 15249 0 3982 FOX FACTORY HLDG CORP COM 35138V102 6892 416977 SH DFND 10 242549 0 174428 FOX FACTORY HLDG CORP COM 35138V102 30 1845 SH DFND 1100 0 745 FRANCESCAS HLDGS CORP COM 351793104 9 561 SH DFND 2 561 0 0 FRANCESCAS HLDGS CORP COM 351793104 174 10039 SH DFND 6 0 0 10039 FRANCESCAS HLDGS CORP COM 351793104 8797 505318 SH DFND 505318 0 0 FRANCO NEVADA CORP COM 351858105 1468 32101 SH DFND 2 30001 0 2100 FRANCO NEVADA CORP COM 351858105 649 14206 SH DFND 6 8013 0 6193 FRANCO NEVADA CORP COM 351858105 7521 164400 SH DFND 10 0 0 164400 FRANCO NEVADA CORP COM 351858105 32760 716087 SH DFND 712487 0 3600 FRANKLIN COVEY CO COM 353469109 2 147 SH DFND 2 147 0 0 FRANKLIN COVEY CO COM 353469109 48 2881 SH DFND 6 0 0 2881 FRANKLIN ELEC INC COM 353514102 21 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 72 2666 SH DFND 2 2666 0 0 FRANKLIN ELEC INC COM 353514102 1759 65082 SH DFND 6 13482 0 51600 FRANKLIN ELEC INC COM 353514102 286 10600 SH DFND 10 10600 0 0 FRANKLIN ELEC INC COM 353514102 2952 109248 SH DFND 109248 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 67 SH DFND 2 67 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 40 1279 SH DFND 6 0 0 1279 FRANKLIN FINL NETWORK INC COM 35352P104 45 1439 SH DFND 1434 0 5 FRANKLIN RES INC COM 354613101 628 17058 SH DFND 1 17058 0 0 FRANKLIN RES INC COM 354613101 173 4700 SH OTR 1 0 0 4700 FRANKLIN RES INC COM 354613101 17019 462226 SH DFND 2 438447 0 23779 FRANKLIN RES INC COM 354613101 12926 351066 SH DFND 6 271714 0 79352 FRANKLIN RES INC COM 354613101 2164 58784 SH DFND 10 58784 0 0 FRANKLIN RES INC COM 354613101 33 900 SH DFND 23 900 0 0 FRANKLIN RES INC COM 354613101 187 5100 SH OTR 23 0 0 5100 FRANKLIN RES INC COM 354613101 386 10492 SH DFND 26 10492 0 0 FRANKLIN RES INC COM 354613101 34238 929882 SH DFND 929882 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 41 4000 SH DFND 1 4000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 215 20791 SH DFND 2 1421 0 19370 FRANKLIN STREET PPTYS CORP COM 35471R106 222 21527 SH DFND 6 0 0 21527 FRANKLIN STREET PPTYS CORP COM 35471R106 1458 140900 SH DFND 10 60900 0 80000 FRANKLIN STREET PPTYS CORP COM 35471R106 2040 197146 SH DFND 197146 0 0 FRANKS INTL N V COM N33462107 55 3304 SH DFND 2 3304 0 0 FRANKS INTL N V COM N33462107 12 750 SH DFND 6 0 0 750 FRANKS INTL N V COM N33462107 145 8700 SH DFND 10 8700 0 0 FRANKS INTL N V COM N33462107 1578 94598 SH DFND 94598 0 0 FREDS INC CL A 356108100 8 513 SH DFND 2 513 0 0 FREDS INC CL A 356108100 144 8814 SH DFND 6 0 0 8814 FREDS INC CL A 356108100 202 12400 SH DFND 10 12400 0 0 FREDS INC CL A 356108100 1297 79258 SH DFND 79258 0 0 FREEPORT-MCMORAN INC CL B 35671D857 297 43898 SH DFND 1 8194 0 35704 FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH OTR 1 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 27 4000 SH Call DFND 2 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 124280 18357469 SH DFND 2 18184549 0 172920 FREEPORT-MCMORAN INC CL B 35671D857 193 28650 SH Put DFND 2 28650 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3062 452430 SH DFND 6 141883 0 310547 FREEPORT-MCMORAN INC CL B 35671D857 1069 157980 SH DFND 10 157980 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 4620 SH DFND 19 4620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 462 SH DFND 20 312 0 150 FREEPORT-MCMORAN INC CL B 35671D857 3 554 SH DFND 21 554 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 4357 SH DFND 23 4357 0 0 FREEPORT-MCMORAN INC CL B 35671D857 141 20846 SH OTR 23 2142 0 18704 FREEPORT-MCMORAN INC CL B 35671D857 866 128000 SH DFND 26 128000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 198 SH Put DFND 198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15725 2322776 SH DFND 2297606 0 25170 FREIGHTCAR AMER INC COM 357023100 287 14788 SH DFND 2 348 0 14440 FREIGHTCAR AMER INC COM 357023100 56 2889 SH DFND 6 0 0 2889 FREIGHTCAR AMER INC COM 357023100 210 10809 SH DFND 10438 0 371 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 35 853 SH DFND 2 0 0 853 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 197 4726 SH DFND 2426 0 2300 FRESH DEL MONTE PRODUCE INC ORD G36738105 765 19688 SH DFND 1 15363 0 4325 FRESH DEL MONTE PRODUCE INC ORD G36738105 3353 86247 SH DFND 2 86149 0 98 FRESH DEL MONTE PRODUCE INC ORD G36738105 310 7977 SH DFND 6 0 0 7977 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3600 SH DFND 26 3600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3880 99810 SH DFND 99810 0 0 FRESH MKT INC COM 35804H106 968 41344 SH DFND 2 41144 0 200 FRESH MKT INC COM 35804H106 3018 128896 SH DFND 6 118580 0 10316 FRESH MKT INC COM 35804H106 375 16045 SH DFND 10 16045 0 0 FRESH MKT INC COM 35804H106 895 38241 SH DFND 38241 0 0 FRESHPET INC COM 358039105 2 250 SH DFND 2 250 0 0 FRESHPET INC COM 358039105 41 4865 SH DFND 6 0 0 4865 FRONTIER COMMUNICATIONS CORP COM 35906A108 85 18233 SH DFND 1 7275 0 10958 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1077 SH OTR 1 564 0 513 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 7044 SH Put DFND 2 7044 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8190 1753809 SH DFND 2 1704890 0 48919 FRONTIER COMMUNICATIONS CORP COM 35906A108 2311 494947 SH DFND 6 61121 0 433826 FRONTIER COMMUNICATIONS CORP COM 35906A108 8440 1807334 SH DFND 10 1807334 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1485 SH OTR 23 0 0 1485 FRONTIER COMMUNICATIONS CORP COM 35906A108 122 26332 SH DFND 26 26332 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 632 135532 SH DFND 31 135532 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32477 6954555 SH DFND 6954555 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 132 1451 SH DFND 2 0 0 1451 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 21521 235000 SH DFND 235000 0 0 FRONTLINE LTD SHS G3682E127 8 2866 SH DFND 2 2866 0 0 FRONTLINE LTD SHS G3682E127 1042 348581 SH DFND 6 0 0 348581 FRONTLINE LTD SHS G3682E127 6993 2338883 SH DFND 2338883 0 0 FRP HLDGS INC COM 30292L107 2 81 SH DFND 2 81 0 0 FRP HLDGS INC COM 30292L107 54 1604 SH DFND 6 0 0 1604 FS INVT CORP COM 302635107 319 35500 SH DFND 2 0 0 35500 FS INVT CORP COM 302635107 1345 149625 SH DFND 2513 0 147112 FTD COS INC COM 30281V108 902 34491 SH DFND 2 22759 0 11732 FTD COS INC COM 30281V108 113 4320 SH DFND 6 0 0 4320 FTD COS INC COM 30281V108 351 13420 SH DFND 10 13420 0 0 FTD COS INC COM 30281V108 789 30163 SH DFND 30163 0 0 FTI CONSULTING INC COM 302941109 60 1748 SH DFND 1 0 0 1748 FTI CONSULTING INC COM 302941109 1917 55325 SH DFND 2 55325 0 0 FTI CONSULTING INC COM 302941109 345 9957 SH DFND 6 0 0 9957 FTI CONSULTING INC COM 302941109 7692 221928 SH DFND 10 51562 0 170366 FTI CONSULTING INC COM 302941109 168 4875 SH DFND 4875 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 198 40694 SH DFND 10374 0 30320 FUEL TECH INC COM 359523107 12 6806 SH DFND 5806 0 1000 FUELCELL ENERGY INC COM NEW 35952H502 5 1198 SH DFND 2 1198 0 0 FUELCELL ENERGY INC COM NEW 35952H502 26 5336 SH DFND 6 0 0 5336 FUELCELL ENERGY INC COM NEW 35952H502 21 4300 SH DFND 4100 0 200 FULLER H B CO COM 359694106 119 3263 SH DFND 1 0 0 3263 FULLER H B CO COM 359694106 80 2217 SH DFND 2 1017 0 1200 FULLER H B CO COM 359694106 440 12068 SH DFND 6 0 0 12068 FULLER H B CO COM 359694106 16167 443314 SH DFND 10 116679 0 326635 FULLER H B CO COM 359694106 7812 214225 SH DFND 112125 0 102100 FULTON FINL CORP PA COM 360271100 14 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 1147 88198 SH DFND 2 88099 0 99 FULTON FINL CORP PA COM 360271100 550 42293 SH DFND 6 0 0 42293 FULTON FINL CORP PA COM 360271100 199 15329 SH DFND 15329 0 0 FURMANITE CORPORATION COM 361086101 6 1021 SH DFND 2 453 0 568 FURMANITE CORPORATION COM 361086101 58 8858 SH DFND 6 0 0 8858 FUTUREFUEL CORPORATION COM 36116M106 4 348 SH DFND 2 348 0 0 FUTUREFUEL CORPORATION COM 36116M106 77 5727 SH DFND 6 0 0 5727 FUTUREFUEL CORPORATION COM 36116M106 544 40357 SH DFND 40357 0 0 FX ENERGY INC COM 302695101 0 400 SH DFND 0 0 400 FXCM INC CL A NEW 302693205 762 45550 SH DFND 1171 0 44379 FXCM INC NOTE 2.250% 6/1 302693AB2 111 161000 PRN DFND 161000 0 0 G & K SVCS INC CL A 361268105 60 965 SH DFND 1 0 0 965 G & K SVCS INC CL A 361268105 98 1565 SH DFND 2 284 0 1281 G & K SVCS INC CL A 361268105 300 4785 SH DFND 6 0 0 4785 G & K SVCS INC CL A 361268105 5918 94093 SH DFND 10 0 0 94093 G & K SVCS INC CL A 361268105 2311 36756 SH DFND 36756 0 0 G-III APPAREL GROUP LTD COM 36237H101 1829 41342 SH DFND 2 38473 0 2869 G-III APPAREL GROUP LTD COM 36237H101 429 9696 SH DFND 6 0 0 9696 G-III APPAREL GROUP LTD COM 36237H101 10163 229625 SH DFND 180625 0 49000 GABELLI CONV&INCOM SECS FD I COM 36240B109 34 7300 SH DFND 2 0 0 7300 GABELLI DIVD & INCOME TR COM 36242H104 7 386 SH DFND 2 0 0 386 GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH DFND 2 0 0 30 GABELLI HLTHCARE & WELLNESS SHS 36246K103 143 14002 SH DFND 0 0 14002 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 4 866 SH DFND 23 0 0 866 GAIAM INC CL A 36268Q103 0 100 SH DFND 2 100 0 0 GAIAM INC CL A 36268Q103 34 5536 SH DFND 5336 0 200 GAIN CAP HLDGS INC COM 36268W100 1316 162387 SH DFND 2 162387 0 0 GAIN CAP HLDGS INC COM 36268W100 61 7565 SH DFND 6 0 0 7565 GAIN CAP HLDGS INC COM 36268W100 49 6100 SH DFND 10 6100 0 0 GAIN CAP HLDGS INC COM 36268W100 67 8299 SH DFND 8299 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 275 275000 PRN DFND 0 0 275000 GALAPAGOS NV SPON ADR 36315X101 628 10000 SH DFND 6 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 1085 17262 SH DFND 10 0 0 17262 GALAPAGOS NV SPON ADR 36315X101 106 1700 SH DFND 26 1700 0 0 GALAPAGOS NV SPON ADR 36315X101 134 2139 SH DFND 2039 0 100 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1500 SH DFND 2 0 0 1500 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3986 SH DFND 0 0 3986 GALENA BIOPHARMA INC COM 363256108 2 2026 SH DFND 2 2026 0 0 GALENA BIOPHARMA INC COM 363256108 56 38364 SH DFND 6 0 0 38364 GALLAGHER ARTHUR J & CO COM 363576109 816 19937 SH DFND 2 3329 0 16608 GALLAGHER ARTHUR J & CO COM 363576109 935 22851 SH DFND 6 0 0 22851 GALLAGHER ARTHUR J & CO COM 363576109 17690 432100 SH DFND 10 220000 0 212100 GALLAGHER ARTHUR J & CO COM 363576109 27351 668094 SH DFND 666094 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 12400 SH DFND 2 0 0 12400 GAMCO INVESTORS INC COM 361438104 2 65 SH DFND 2 65 0 0 GAMCO INVESTORS INC COM 361438104 46 1483 SH DFND 6 0 0 1483 GAMESTOP CORP NEW CL A 36467W109 829 29600 SH DFND 1 25425 0 4175 GAMESTOP CORP NEW CL A 36467W109 36 1303 SH Call DFND 2 1303 0 0 GAMESTOP CORP NEW CL A 36467W109 503 17961 SH DFND 2 7857 0 10104 GAMESTOP CORP NEW CL A 36467W109 97 3475 SH Put DFND 2 3475 0 0 GAMESTOP CORP NEW CL A 36467W109 5339 190431 SH DFND 6 84555 0 105876 GAMESTOP CORP NEW CL A 36467W109 6153 219455 SH DFND 10 163963 0 55492 GAMESTOP CORP NEW CL A 36467W109 6 230 SH OTR 21 0 0 230 GAMESTOP CORP NEW CL A 36467W109 9 345 SH DFND 23 345 0 0 GAMESTOP CORP NEW CL A 36467W109 78 2800 SH DFND 26 2800 0 0 GAMESTOP CORP NEW CL A 36467W109 1999 71305 SH DFND 31 71305 0 0 GAMESTOP CORP NEW CL A 36467W109 15037 536277 SH DFND 490377 0 45900 GAMING & LEISURE PPTYS INC COM 36467J108 83 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2036 73273 SH DFND 2 630 0 72643 GAMING & LEISURE PPTYS INC COM 36467J108 55 2002 SH DFND 6 0 0 2002 GAMING & LEISURE PPTYS INC COM 36467J108 852 30670 SH DFND 10 30670 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15387 553504 SH DFND 553504 0 0 GANNETT CO INC COM 36473H104 3 200 SH DFND 1 200 0 0 GANNETT CO INC COM 36473H104 10376 636991 SH DFND 2 607186 0 29805 GANNETT CO INC COM 36473H104 41 2518 SH DFND 6 0 0 2518 GANNETT CO INC COM 36473H104 3730 228989 SH DFND 228989 0 0 GAP INC DEL COM 364760108 234 9478 SH DFND 1 9178 0 300 GAP INC DEL COM 364760108 19 800 SH OTR 1 0 0 800 GAP INC DEL COM 364760108 54576 2209580 SH DFND 2 2183225 0 26355 GAP INC DEL COM 364760108 46 1900 SH Put DFND 2 1900 0 0 GAP INC DEL COM 364760108 3402 137772 SH DFND 6 44323 0 93449 GAP INC DEL COM 364760108 26622 1077819 SH DFND 10 50108 0 1027711 GAP INC DEL COM 364760108 24337 985311 SH DFND 985311 0 0 GARMIN LTD SHS H2906T109 193 5200 SH DFND 1 0 0 5200 GARMIN LTD SHS H2906T109 47 1280 SH Call DFND 2 1280 0 0 GARMIN LTD SHS H2906T109 30412 818194 SH DFND 2 816143 0 2051 GARMIN LTD SHS H2906T109 45931 1235720 SH DFND 6 1180421 0 55299 GARMIN LTD SHS H2906T109 5002 134575 SH DFND 10 134575 0 0 GARMIN LTD SHS H2906T109 23167 623283 SH DFND 623283 0 0 GARNERO GROUP ACQUISITION CO SHS G5866L108 2781 283562 SH DFND 2 283562 0 0 GARRISON CAP INC COM 366554103 269 22156 SH DFND 0 0 22156 GARTNER INC COM 366651107 97 1078 SH DFND 1 412 0 666 GARTNER INC COM 366651107 9423 103895 SH DFND 2 98384 0 5511 GARTNER INC COM 366651107 2264 24964 SH DFND 6 0 0 24964 GARTNER INC COM 366651107 190 2100 SH DFND 10 2100 0 0 GARTNER INC COM 366651107 471 5200 SH DFND 23 5200 0 0 GARTNER INC COM 366651107 589 6500 SH OTR 23 0 0 6500 GARTNER INC COM 366651107 5590 61642 SH DFND 50242 0 11400 GAS NAT INC COM 367204104 17 2360 SH DFND 2160 0 200 GASLOG LTD SHS G37585109 1122 135200 SH DFND 2 135200 0 0 GASLOG LTD SHS G37585109 81 9848 SH DFND 6 0 0 9848 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 423 29759 SH DFND 10862 0 18897 GASTAR EXPL INC NEW COM 36729W202 36 27900 SH DFND 1 27900 0 0 GASTAR EXPL INC NEW COM 36729W202 1 972 SH DFND 2 972 0 0 GASTAR EXPL INC NEW COM 36729W202 24 19038 SH DFND 6 0 0 19038 GASTAR EXPL INC NEW COM 36729W202 115 87900 SH DFND 10 87900 0 0 GATX CORP COM 361448103 286 6726 SH DFND 2 6124 0 602 GATX CORP COM 361448103 41 975 SH DFND 6 0 0 975 GATX CORP COM 361448103 1351 31770 SH DFND 31770 0 0 GAZIT GLOBE LTD SHS M4793C102 144 16107 SH DFND 2 16107 0 0 GAZIT GLOBE LTD SHS M4793C102 277 30894 SH DFND 30894 0 0 GDL FUND COM SH BEN IT 361570104 1246 124500 SH DFND 2 0 0 124500 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 1000 SH DFND 2 1000 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 4 3043 SH DFND 3043 0 0 GENCOR INDS INC COM 368678108 21 1887 SH DFND 1297 0 590 GENER8 MARITIME INC COM Y26889108 1 204 SH DFND 2 204 0 0 GENER8 MARITIME INC COM Y26889108 37 3973 SH DFND 6 0 0 3973 GENER8 MARITIME INC COM Y26889108 829 87800 SH DFND 0 0 87800 GENERAC HLDGS INC COM 368736104 12179 409112 SH DFND 2 395449 0 13663 GENERAC HLDGS INC COM 368736104 492 16552 SH DFND 6 0 0 16552 GENERAC HLDGS INC COM 368736104 29 1000 SH OTR 21 0 0 1000 GENERAC HLDGS INC COM 368736104 794 26703 SH DFND 26703 0 0 GENERAL AMERN INVS INC COM 368802104 12 406 SH DFND 2 0 0 406 GENERAL CABLE CORP DEL NEW COM 369300108 1283 95546 SH DFND 2 94096 0 1450 GENERAL CABLE CORP DEL NEW COM 369300108 155 11554 SH DFND 6 0 0 11554 GENERAL CABLE CORP DEL NEW COM 369300108 84 6300 SH DFND 10 6300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1090 81166 SH DFND 81166 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3781 6168000 PRN DFND 4943000 0 1225000 GENERAL COMMUNICATION INC CL A 369385109 24 1216 SH DFND 2 1216 0 0 GENERAL COMMUNICATION INC CL A 369385109 163 8270 SH DFND 6 0 0 8270 GENERAL COMMUNICATION INC CL A 369385109 1393 70436 SH DFND 70436 0 0 GENERAL DYNAMICS CORP COM 369550108 795 5789 SH DFND 1 4789 0 1000 GENERAL DYNAMICS CORP COM 369550108 17951 130690 SH DFND 2 25224 0 105466 GENERAL DYNAMICS CORP COM 369550108 6648 48404 SH DFND 6 500 0 47904 GENERAL DYNAMICS CORP COM 369550108 28477 207321 SH DFND 10 160654 0 46667 GENERAL DYNAMICS CORP COM 369550108 473 3450 SH DFND 23 3050 0 400 GENERAL DYNAMICS CORP COM 369550108 854 6220 SH OTR 23 500 0 5720 GENERAL DYNAMICS CORP COM 369550108 9624 70065 SH DFND 31 70065 0 0 GENERAL DYNAMICS CORP COM 369550108 43748 318495 SH DFND 318395 0 100 GENERAL DYNAMICS CORP COM 369550108 54 400 SH Put DFND 400 0 0 GENERAL ELECTRIC CO COM 369604103 59441 1908219 SH DFND 1 1033133 0 875086 GENERAL ELECTRIC CO COM 369604103 11700 375611 SH OTR 1 61136 0 314475 GENERAL ELECTRIC CO COM 369604103 10084 323728 SH Call DFND 2 323728 0 0 GENERAL ELECTRIC CO COM 369604103 410997 13194156 SH DFND 2 12074049 0 1120107 GENERAL ELECTRIC CO COM 369604103 2733 87746 SH Put DFND 2 87746 0 0 GENERAL ELECTRIC CO COM 369604103 154224 4951039 SH DFND 6 2181742 0 2769297 GENERAL ELECTRIC CO COM 369604103 221159 7099819 SH DFND 10 3557979 0 3541840 GENERAL ELECTRIC CO COM 369604103 4166 133764 SH DFND 19 133764 0 0 GENERAL ELECTRIC CO COM 369604103 5383 172821 SH DFND 20 95362 2550 74909 GENERAL ELECTRIC CO COM 369604103 1868 59970 SH OTR 20 27065 0 32905 GENERAL ELECTRIC CO COM 369604103 2750 88304 SH DFND 21 84909 0 3395 GENERAL ELECTRIC CO COM 369604103 937 30107 SH OTR 21 1300 0 28807 GENERAL ELECTRIC CO COM 369604103 38471 1235033 SH DFND 23 1185627 0 49406 GENERAL ELECTRIC CO COM 369604103 33043 1060802 SH OTR 23 138656 0 922146 GENERAL ELECTRIC CO COM 369604103 3024 97090 SH DFND 26 97090 0 0 GENERAL ELECTRIC CO COM 369604103 25712 825451 SH DFND 31 825451 0 0 GENERAL ELECTRIC CO COM 369604103 476 15293 SH DFND 33 15293 0 0 GENERAL ELECTRIC CO COM 369604103 434038 13933832 SH DFND 11305566 0 2628266 GENERAL ELECTRIC CO COM 369604103 1 50 SH Call DFND 50 0 0 GENERAL ELECTRIC CO COM 369604103 68 2199 SH Put DFND 2199 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 5 1000 SH DFND 800 0 200 GENERAL FIN CORP DEL COM 369822101 59 14975 SH DFND 14975 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 92 3411 SH DFND 1 3411 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5286 194299 SH DFND 2 188542 0 5757 GENERAL GROWTH PPTYS INC NEW COM 370023103 12172 447356 SH DFND 6 317786 0 129570 GENERAL GROWTH PPTYS INC NEW COM 370023103 2255 82881 SH DFND 10 74141 0 8740 GENERAL GROWTH PPTYS INC NEW COM 370023103 95558 3511885 SH DFND 11 0 0 3511885 GENERAL GROWTH PPTYS INC NEW COM 370023103 31547 1159420 SH DFND 1159420 0 0 GENERAL MLS INC COM 370334104 1561 27080 SH DFND 1 17510 0 9570 GENERAL MLS INC COM 370334104 70 1230 SH OTR 1 130 0 1100 GENERAL MLS INC COM 370334104 19059 330554 SH DFND 2 218819 0 111735 GENERAL MLS INC COM 370334104 1304 22618 SH Call DFND 2 22618 0 0 GENERAL MLS INC COM 370334104 23842 413497 SH DFND 6 268585 0 144912 GENERAL MLS INC COM 370334104 29979 519934 SH DFND 10 386054 0 133880 GENERAL MLS INC COM 370334104 40 700 SH DFND 20 700 0 0 GENERAL MLS INC COM 370334104 442 7676 SH DFND 23 7676 0 0 GENERAL MLS INC COM 370334104 1266 21964 SH OTR 23 4600 0 17364 GENERAL MLS INC COM 370334104 1413 24510 SH DFND 26 24510 0 0 GENERAL MLS INC COM 370334104 44480 771419 SH DFND 771419 0 0 GENERAL MOLY INC COM 370373102 0 2250 SH DFND 2250 0 0 GENERAL MTRS CO COM 37045V100 2033 59786 SH DFND 1 44385 0 15401 GENERAL MTRS CO COM 37045V100 145 4272 SH OTR 1 2506 0 1766 GENERAL MTRS CO COM 37045V100 17177 505064 SH DFND 2 346050 0 159014 GENERAL MTRS CO COM 37045V100 414 12183 SH Call DFND 2 12183 0 0 GENERAL MTRS CO COM 37045V100 550 16196 SH Put DFND 2 16196 0 0 GENERAL MTRS CO COM 37045V100 27701 814507 SH DFND 6 378781 0 435726 GENERAL MTRS CO COM 37045V100 32619 959113 SH DFND 10 811773 0 147340 GENERAL MTRS CO COM 37045V100 4 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 28 824 SH DFND 23 824 0 0 GENERAL MTRS CO COM 37045V100 21 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 659 19400 SH DFND 26 19400 0 0 GENERAL MTRS CO COM 37045V100 4286 126040 SH DFND 33 126040 0 0 GENERAL MTRS CO COM 37045V100 73 2153 SH Call DFND 2153 0 0 GENERAL MTRS CO COM 37045V100 74 2188 SH Put DFND 2188 0 0 GENERAL MTRS CO COM 37045V100 271027 7969052 SH DFND 7946170 0 22882 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 409 SH DFND 2 0 0 409 GENERAL MTRS CO *W EXP 07/10/201 37045V118 94 3887 SH DFND 2882 0 1005 GENERAL MTRS CO *W EXP 07/10/201 37045V126 185 11409 SH Call DFND 2 0 0 11409 GENERAL MTRS CO *W EXP 07/10/201 37045V126 63 3888 SH Call DFND 2883 0 1005 GENESCO INC COM 371532102 1270 22361 SH DFND 2 17864 0 4497 GENESCO INC COM 371532102 327 5755 SH DFND 6 0 0 5755 GENESEE & WYO INC CL A 371559105 2408 44852 SH DFND 2 36888 0 7964 GENESEE & WYO INC CL A 371559105 69 1286 SH DFND 6 0 0 1286 GENESEE & WYO INC CL A 371559105 26 500 SH DFND 10 500 0 0 GENESEE & WYO INC CL A 371559105 468 8724 SH DFND 8724 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5555 151216 SH DFND 2 0 0 151216 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4206 114500 SH DFND 6 114500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 95 2600 SH DFND 10 1300 0 1300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11640 316840 SH DFND 307111 0 9729 GENESIS HEALTHCARE INC CL A COM 37185X106 22 6600 SH DFND 1 6600 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 439 SH DFND 2 439 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 29 8594 SH DFND 6 0 0 8594 GENESIS HEALTHCARE INC CL A COM 37185X106 183 53000 SH DFND 10 0 0 53000 GENESIS HEALTHCARE INC CL A COM 37185X106 75 21675 SH DFND 18353 0 3322 GENIE ENERGY LTD CL B 372284208 47 4300 SH DFND 1 4300 0 0 GENIE ENERGY LTD CL B 372284208 5 500 SH Call DFND 2 500 0 0 GENIE ENERGY LTD CL B 372284208 5 474 SH DFND 2 374 0 100 GENIE ENERGY LTD CL B 372284208 32 2941 SH DFND 6 0 0 2941 GENIE ENERGY LTD CL B 372284208 47 4300 SH DFND 10 4300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1919 247307 SH DFND 2 247307 0 0 GENMARK DIAGNOSTICS INC COM 372309104 76 9888 SH DFND 6 0 0 9888 GENOCEA BIOSCIENCES INC COM 372427104 1 259 SH DFND 2 259 0 0 GENOCEA BIOSCIENCES INC COM 372427104 26 5096 SH DFND 6 0 0 5096 GENOMIC HEALTH INC COM 37244C101 140 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 6 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 314 8940 SH DFND 2 8940 0 0 GENOMIC HEALTH INC COM 37244C101 148 4216 SH DFND 6 0 0 4216 GENPACT LIMITED SHS G3922B107 469 18778 SH DFND 2 16564 0 2214 GENPACT LIMITED SHS G3922B107 89 3571 SH DFND 6 0 0 3571 GENPACT LIMITED SHS G3922B107 69 2780 SH DFND 10 2780 0 0 GENPACT LIMITED SHS G3922B107 2095 83882 SH DFND 83882 0 0 GENTEX CORP COM 371901109 41 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 6765 422549 SH DFND 2 56669 0 365880 GENTEX CORP COM 371901109 106 6677 SH DFND 6 0 0 6677 GENTEX CORP COM 371901109 736 45980 SH DFND 10 45980 0 0 GENTEX CORP COM 371901109 1393 87017 SH DFND 87017 0 0 GENTHERM INC COM 37253A103 804 16980 SH DFND 1 13480 0 3500 GENTHERM INC COM 37253A103 614 12963 SH DFND 2 551 0 12412 GENTHERM INC COM 37253A103 413 8727 SH DFND 6 0 0 8727 GENTHERM INC COM 37253A103 10198 215151 SH DFND 10 102219 0 112932 GENTHERM INC COM 37253A103 3504 73926 SH DFND 73926 0 0 GENUINE PARTS CO COM 372460105 12 140 SH DFND 1 140 0 0 GENUINE PARTS CO COM 372460105 8690 101180 SH DFND 2 59157 0 42023 GENUINE PARTS CO COM 372460105 79866 929872 SH DFND 6 830799 0 99073 GENUINE PARTS CO COM 372460105 3069 35732 SH DFND 10 32532 0 3200 GENUINE PARTS CO COM 372460105 1278 14889 SH DFND 19 14889 0 0 GENUINE PARTS CO COM 372460105 20 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 37388 435302 SH DFND 431202 0 4100 GENWORTH FINL INC COM CL A 37247D106 44 12000 SH DFND 1 12000 0 0 GENWORTH FINL INC COM CL A 37247D106 2461 659890 SH DFND 2 617583 0 42307 GENWORTH FINL INC COM CL A 37247D106 37 10000 SH Put DFND 2 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 41 11076 SH DFND 6 0 0 11076 GENWORTH FINL INC COM CL A 37247D106 1517 406933 SH DFND 406933 0 0 GEO GROUP INC NEW COM 36162J106 145 5030 SH DFND 1 3930 0 1100 GEO GROUP INC NEW COM 36162J106 8548 295678 SH DFND 2 289114 0 6564 GEO GROUP INC NEW COM 36162J106 516 17870 SH DFND 6 0 0 17870 GEO GROUP INC NEW COM 36162J106 852 29500 SH DFND 10 29500 0 0 GEO GROUP INC NEW COM 36162J106 8850 306141 SH DFND 302326 0 3815 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2568 182526 SH DFND 2 179969 0 2557 GEOSPACE TECHNOLOGIES CORP COM 37364X109 43 3086 SH DFND 6 0 0 3086 GEOSPACE TECHNOLOGIES CORP COM 37364X109 384 27301 SH DFND 27301 0 0 GERDAU S A SPON ADR REP PFD 373737105 293 244974 SH DFND 173961 0 71013 GERMAN AMERN BANCORP INC COM 373865104 5 157 SH DFND 2 157 0 0 GERMAN AMERN BANCORP INC COM 373865104 103 3113 SH DFND 6 0 0 3113 GERON CORP COM 374163103 72 15000 SH DFND 1 15000 0 0 GERON CORP COM 374163103 17 3598 SH DFND 2 3598 0 0 GERON CORP COM 374163103 181 37474 SH DFND 6 0 0 37474 GERON CORP COM 374163103 65 13500 SH DFND 10 13500 0 0 GETTY RLTY CORP NEW COM 374297109 8 484 SH DFND 2 484 0 0 GETTY RLTY CORP NEW COM 374297109 104 6116 SH DFND 6 0 0 6116 GETTY RLTY CORP NEW COM 374297109 600 35000 SH DFND 26 35000 0 0 GETTY RLTY CORP NEW COM 374297109 1505 87798 SH DFND 87798 0 0 GEVO INC COM NEW 374396208 0 1 SH DFND 2 1 0 0 GIBRALTAR INDS INC COM 374689107 10 395 SH DFND 2 395 0 0 GIBRALTAR INDS INC COM 374689107 186 7350 SH DFND 6 0 0 7350 GIBRALTAR INDS INC COM 374689107 68 2700 SH DFND 10 2700 0 0 GIBRALTAR INDS INC COM 374689107 3055 120124 SH DFND 120124 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 200 SH DFND 200 0 0 GIGAMON INC COM 37518B102 71 2700 SH DFND 1 2700 0 0 GIGAMON INC COM 37518B102 3023 113794 SH DFND 2 113794 0 0 GIGAMON INC COM 37518B102 173 6547 SH DFND 6 0 0 6547 GIGAMON INC COM 37518B102 148 5600 SH DFND 10 5600 0 0 GIGAMON INC COM 37518B102 1744 65675 SH DFND 65675 0 0 GIGOPTIX INC COM 37517Y103 0 65 SH DFND 0 0 65 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 852 SH DFND 852 0 0 GILDAN ACTIVEWEAR INC COM 375916103 39 1374 SH DFND 2 0 0 1374 GILDAN ACTIVEWEAR INC COM 375916103 21059 741002 SH DFND 6 712223 0 28779 GILDAN ACTIVEWEAR INC COM 375916103 1182 41592 SH DFND 35392 0 6200 GILEAD SCIENCES INC COM 375558103 41107 406245 SH DFND 1 243132 900 162213 GILEAD SCIENCES INC COM 375558103 13998 138341 SH OTR 1 14194 0 124147 GILEAD SCIENCES INC COM 375558103 70276 694505 SH DFND 2 411201 0 283304 GILEAD SCIENCES INC COM 375558103 495 4899 SH Call DFND 2 4899 0 0 GILEAD SCIENCES INC COM 375558103 1178 11650 SH Put DFND 2 11650 0 0 GILEAD SCIENCES INC COM 375558103 403349 3986063 SH DFND 6 3208806 0 777257 GILEAD SCIENCES INC COM 375558103 36 357 SH Put DFND 6 357 0 0 GILEAD SCIENCES INC COM 375558103 194797 1925065 SH DFND 10 554136 0 1370929 GILEAD SCIENCES INC COM 375558103 2720 26881 SH DFND 19 26881 0 0 GILEAD SCIENCES INC COM 375558103 3769 37248 SH DFND 20 22240 145 14863 GILEAD SCIENCES INC COM 375558103 790 7812 SH OTR 20 2222 0 5590 GILEAD SCIENCES INC COM 375558103 2117 20927 SH DFND 21 20292 0 635 GILEAD SCIENCES INC COM 375558103 1178 11642 SH OTR 21 1200 0 10442 GILEAD SCIENCES INC COM 375558103 15747 155623 SH DFND 23 143128 0 12495 GILEAD SCIENCES INC COM 375558103 13429 132714 SH OTR 23 39625 0 93089 GILEAD SCIENCES INC COM 375558103 5069 50100 SH DFND 26 50100 0 0 GILEAD SCIENCES INC COM 375558103 22226 219656 SH DFND 31 219656 0 0 GILEAD SCIENCES INC COM 375558103 194 1919 SH DFND 33 1919 0 0 GILEAD SCIENCES INC COM 375558103 370821 3664606 SH DFND 3402569 0 262037 GILEAD SCIENCES INC COM 375558103 126 1250 SH Put DFND 1250 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 26 6000 PRN DFND 1 6000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 723 162000 PRN DFND 2 0 0 162000 GLACIER BANCORP INC NEW COM 37637Q105 32 1231 SH DFND 2 1113 0 118 GLACIER BANCORP INC NEW COM 37637Q105 479 18079 SH DFND 6 0 0 18079 GLACIER BANCORP INC NEW COM 37637Q105 1857 70000 SH DFND 10 70000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2784 104963 SH DFND 104963 0 0 GLADSTONE CAPITAL CORP COM 376535100 125 17100 SH DFND 2 0 0 17100 GLADSTONE CAPITAL CORP COM 376535100 550 75370 SH DFND 0 0 75370 GLADSTONE COML CORP COM 376536108 97 6679 SH DFND 2 362 0 6317 GLADSTONE COML CORP COM 376536108 77 5282 SH DFND 6 0 0 5282 GLADSTONE COML CORP COM 376536108 160 11000 SH DFND 10 11000 0 0 GLADSTONE INVT CORP COM 376546107 34 4500 SH DFND 2 0 0 4500 GLADSTONE LD CORP COM 376549101 40 4672 SH DFND 4473 0 199 GLATFELTER COM 377316104 734 39820 SH DFND 2 619 0 39201 GLATFELTER COM 377316104 190 10351 SH DFND 6 0 0 10351 GLATFELTER COM 377316104 287 15600 SH DFND 10 15600 0 0 GLATFELTER COM 377316104 1874 101654 SH DFND 85554 0 16100 GLAUKOS CORP COM 377322102 2 94 SH DFND 2 94 0 0 GLAUKOS CORP COM 377322102 363 14736 SH DFND 6 13115 0 1621 GLAUKOS CORP COM 377322102 1621 65680 SH DFND 65680 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5212 SH DFND 1 5012 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11525 285644 SH DFND 2 0 0 285644 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4941 122475 SH DFND 10 0 0 122475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3100 SH OTR 23 0 0 3100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 15600 SH DFND 26 15600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 603 SH DFND 403 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 95 SH DFND 2 95 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1621 SH DFND 6 0 0 1621 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 245 7600 SH DFND 10 0 0 7600 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 1472 SH DFND 2 257 0 1215 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 109 5143 SH DFND 6 0 0 5143 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 258 12145 SH DFND 12145 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 504 51124 SH DFND 2 51124 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 108 10968 SH DFND 6 0 0 10968 GLOBAL INDEMNITY PLC SHS G39319101 11 389 SH DFND 2 389 0 0 GLOBAL INDEMNITY PLC SHS G39319101 56 1955 SH DFND 6 0 0 1955 GLOBAL INDEMNITY PLC SHS G39319101 177 6106 SH DFND 6106 0 0 GLOBAL NET LEASE INC COM 379378102 7 984 SH DFND 2 984 0 0 GLOBAL NET LEASE INC COM 379378102 914 115023 SH DFND 114123 0 900 GLOBAL PARTNER ACQUISITION C COM 37954X105 1485 150000 SH DFND 2 150000 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3960 400000 SH DFND 6 400000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 59 165000 SH Call DFND 2 165000 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 143 400000 SH Call DFND 6 400000 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 8723 881205 SH DFND 2 881205 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 41 2343 SH DFND 2 0 0 2343 GLOBAL PARTNERS LP COM UNITS 37946R109 4831 274969 SH DFND 226500 0 48469 GLOBAL PMTS INC COM 37940X102 180 2800 SH DFND 1 2800 0 0 GLOBAL PMTS INC COM 37940X102 1784 27670 SH DFND 2 2477 0 25193 GLOBAL PMTS INC COM 37940X102 3966 61492 SH DFND 6 43500 0 17992 GLOBAL PMTS INC COM 37940X102 210 3260 SH DFND 10 3260 0 0 GLOBAL PMTS INC COM 37940X102 17906 277582 SH DFND 191706 0 85876 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2 700 SH DFND 2 0 0 700 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 165 47684 SH DFND 6572 0 41112 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 69 26843 SH DFND 9100 0 17743 GLOBAL SOURCES LTD ORD G39300101 1 165 SH DFND 2 165 0 0 GLOBAL SOURCES LTD ORD G39300101 47 6142 SH DFND 26 6142 0 0 GLOBAL SOURCES LTD ORD G39300101 44 5698 SH DFND 3450 0 2248 GLOBALSCAPE INC COM 37940G109 175 43778 SH DFND 43678 0 100 GLOBALSTAR INC COM 378973408 16 11605 SH DFND 2 11605 0 0 GLOBALSTAR INC COM 378973408 164 113963 SH DFND 6 0 0 113963 GLOBANT S A COM L44385109 6 184 SH DFND 2 184 0 0 GLOBANT S A COM L44385109 137 3658 SH DFND 6 0 0 3658 GLOBANT S A COM L44385109 9374 249933 SH DFND 10 249933 0 0 GLOBANT S A COM L44385109 3166 84425 SH DFND 84425 0 0 GLOBEIMMUNE INC COM 37957B100 6 1800 SH DFND 1500 0 300 GLOBUS MED INC CL A 379577208 819 29455 SH DFND 2 26922 0 2533 GLOBUS MED INC CL A 379577208 457 16428 SH DFND 6 0 0 16428 GLOBUS MED INC CL A 379577208 75 2711 SH DFND 26 2711 0 0 GLU MOBILE INC COM 379890106 4 1651 SH DFND 2 1651 0 0 GLU MOBILE INC COM 379890106 69 28529 SH DFND 6 0 0 28529 GLU MOBILE INC COM 379890106 705 290195 SH DFND 290195 0 0 GLYCOMIMETICS INC COM 38000Q102 514 89977 SH DFND 26 89977 0 0 GLYCOMIMETICS INC COM 38000Q102 9 1595 SH DFND 1316 0 279 GNC HLDGS INC COM CL A 36191G107 7 240 SH DFND 1 0 0 240 GNC HLDGS INC COM CL A 36191G107 438 14130 SH DFND 2 8827 0 5303 GNC HLDGS INC COM CL A 36191G107 60 1939 SH DFND 6 0 0 1939 GNC HLDGS INC COM CL A 36191G107 70 2260 SH DFND 10 2260 0 0 GNC HLDGS INC COM CL A 36191G107 12 400 SH DFND 21 400 0 0 GNC HLDGS INC COM CL A 36191G107 5 175 SH DFND 23 175 0 0 GNC HLDGS INC COM CL A 36191G107 2 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 7826 252319 SH DFND 250669 0 1650 GODADDY INC CL A 380237107 1338 41758 SH DFND 2 41758 0 0 GODADDY INC CL A 380237107 16 523 SH DFND 6 0 0 523 GODADDY INC CL A 380237107 25 800 SH DFND 10 800 0 0 GODADDY INC CL A 380237107 1961 61170 SH DFND 61170 0 0 GOGO INC COM 38046C109 27 1542 SH DFND 2 842 0 700 GOGO INC COM 38046C109 239 13447 SH DFND 6 0 0 13447 GOLAR LNG LTD BERMUDA SHS G9456A100 1726 109372 SH DFND 2 100010 0 9362 GOLAR LNG LTD BERMUDA SHS G9456A100 31 2012 SH DFND 6 0 0 2012 GOLAR LNG LTD BERMUDA SHS G9456A100 15923 1008456 SH DFND 1005856 0 2600 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 280 20957 SH DFND 20957 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19364 6990933 SH DFND 6979907 0 11026 GOLD RESOURCE CORP COM 38068T105 166 100000 SH DFND 26 100000 0 0 GOLD RESOURCE CORP COM 38068T105 208 125546 SH DFND 13811 0 111735 GOLD STD VENTURES CORP COM 380738104 5 8300 SH DFND 5400 0 2900 GOLDCORP INC NEW COM 380956409 25062 2168024 SH DFND 2 2162381 0 5643 GOLDCORP INC NEW COM 380956409 4 400 SH Put DFND 2 400 0 0 GOLDCORP INC NEW COM 380956409 20166 1744536 SH DFND 6 1681234 0 63302 GOLDCORP INC NEW COM 380956409 6 587 SH Put DFND 6 587 0 0 GOLDCORP INC NEW COM 380956409 13813 1194908 SH DFND 10 5485 0 1189423 GOLDCORP INC NEW COM 380956409 115 10000 SH OTR 23 0 0 10000 GOLDCORP INC NEW COM 380956409 497 43000 SH DFND 26 43000 0 0 GOLDCORP INC NEW COM 380956409 44476 3847475 SH DFND 3839655 0 7820 GOLDEN ENTMT INC COM 381013101 3 336 SH DFND 2 336 0 0 GOLDEN ENTMT INC COM 381013101 174 17035 SH DFND 17035 0 0 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 2 0 0 1 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 0 0 500 GOLDEN OCEAN GROUP LTD SHS G39637106 1 1523 SH DFND 2 823 0 700 GOLDEN OCEAN GROUP LTD SHS G39637106 16 15700 SH DFND 6 0 0 15700 GOLDEN OCEAN GROUP LTD SHS G39637106 98 92429 SH DFND 92429 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 49 300000 SH DFND 6 0 0 300000 GOLDMAN SACHS GROUP INC COM 38141G104 1759 9760 SH DFND 1 7030 0 2730 GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH OTR 1 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 56220 311939 SH DFND 2 286187 0 25752 GOLDMAN SACHS GROUP INC COM 38141G104 1650 9158 SH Call DFND 2 9158 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44337 246007 SH DFND 6 109103 0 136904 GOLDMAN SACHS GROUP INC COM 38141G104 17419 96653 SH DFND 10 92656 0 3997 GOLDMAN SACHS GROUP INC COM 38141G104 23 130 SH DFND 21 45 0 85 GOLDMAN SACHS GROUP INC COM 38141G104 171 950 SH OTR 21 0 0 950 GOLDMAN SACHS GROUP INC COM 38141G104 184 1022 SH DFND 23 922 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 1235 6855 SH OTR 23 1800 0 5055 GOLDMAN SACHS GROUP INC COM 38141G104 2217 12304 SH DFND 26 12304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3022 16771 SH DFND 31 16771 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2535 14068 SH DFND 33 14068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 395 SH Call DFND 395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211789 1175108 SH DFND 1166774 0 8334 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 816 687000 PRN DFND 2 0 0 687000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 143 163000 PRN DFND 2 0 0 163000 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 16 3000 SH DFND 2 0 0 3000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 87 10619 SH DFND 2 0 0 10619 GOLUB CAP BDC INC COM 38173M102 167 10079 SH OTR 1 10079 0 0 GOLUB CAP BDC INC COM 38173M102 34 2100 SH DFND 2 0 0 2100 GOLUB CAP BDC INC COM 38173M102 260 15651 SH DFND 0 0 15651 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 120 SH DFND 2 120 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 17 3601 SH DFND 3601 0 0 GOODRICH PETE CORP COM NEW 382410405 74 281831 SH DFND 281831 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 3 25000 PRN DFND 2 0 0 25000 GOODYEAR TIRE & RUBR CO COM 382550101 1180 36125 SH DFND 1 30110 0 6015 GOODYEAR TIRE & RUBR CO COM 382550101 6276 192121 SH DFND 2 130049 0 62072 GOODYEAR TIRE & RUBR CO COM 382550101 84 2573 SH Call DFND 2 2573 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3774 115539 SH DFND 6 12088 0 103451 GOODYEAR TIRE & RUBR CO COM 382550101 7708 235940 SH DFND 10 133790 0 102150 GOODYEAR TIRE & RUBR CO COM 382550101 42 1305 SH OTR 21 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 15 460 SH DFND 23 460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 199 6100 SH DFND 26 6100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6172 188950 SH DFND 31 188950 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6588 201658 SH DFND 192758 0 8900 GOPRO INC CL A 38268T103 0 50 SH OTR 1 0 0 50 GOPRO INC CL A 38268T103 250 13917 SH DFND 2 11617 0 2300 GOPRO INC CL A 38268T103 1289 71599 SH DFND 6 0 0 71599 GOPRO INC CL A 38268T103 58 3230 SH DFND 10 3230 0 0 GOPRO INC CL A 38268T103 154 8584 SH DFND 2684 0 5900 GORDMANS STORES INC COM 38269P100 12 4115 SH DFND 1760 0 2355 GORES HLDGS INC CL A 382866101 378 39600 SH DFND 2 39600 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 10179 1017977 SH DFND 2 1017977 0 0 GORMAN RUPP CO COM 383082104 6 255 SH DFND 2 255 0 0 GORMAN RUPP CO COM 383082104 304 11376 SH DFND 6 6858 0 4518 GORMAN RUPP CO COM 383082104 390 14612 SH DFND 663 0 13949 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 187 11790 SH DFND 1 3100 0 8690 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 397 25039 SH DFND 2 5306 0 19733 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 267 16842 SH DFND 6 0 0 16842 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8406 529697 SH DFND 529597 0 100 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 77 7748 SH DFND 2 7748 0 0 GP STRATEGIES CORP COM 36225V104 3 157 SH DFND 2 157 0 0 GP STRATEGIES CORP COM 36225V104 76 3053 SH DFND 6 0 0 3053 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 35 SH DFND 2 0 0 35 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 103 1167 SH DFND 6 1167 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1778 20149 SH DFND 18163 0 1986 GRACE W R & CO DEL NEW COM 38388F108 369 3715 SH DFND 2 2974 0 741 GRACE W R & CO DEL NEW COM 38388F108 164 1652 SH DFND 6 0 0 1652 GRACE W R & CO DEL NEW COM 38388F108 2180 21890 SH DFND 10 21890 0 0 GRACE W R & CO DEL NEW COM 38388F108 30708 308351 SH DFND 226851 0 81500 GRACO INC COM 384109104 7533 104531 SH DFND 2 89457 0 15074 GRACO INC COM 384109104 95 1332 SH DFND 6 0 0 1332 GRACO INC COM 384109104 108 1510 SH DFND 10 1510 0 0 GRACO INC COM 384109104 10513 145882 SH DFND 145882 0 0 GRAHAM CORP COM 384556106 2 121 SH DFND 2 121 0 0 GRAHAM CORP COM 384556106 39 2360 SH DFND 6 0 0 2360 GRAHAM HLDGS CO COM 384637104 216 446 SH DFND 2 132 0 314 GRAHAM HLDGS CO COM 384637104 37 78 SH DFND 6 0 0 78 GRAHAM HLDGS CO COM 384637104 872 1800 SH DFND 10 500 0 1300 GRAHAM HLDGS CO COM 384637104 436 900 SH OTR 20 0 0 900 GRAHAM HLDGS CO COM 384637104 3981 8210 SH DFND 8210 0 0 GRAINGER W W INC COM 384802104 277 1371 SH DFND 1 1321 0 50 GRAINGER W W INC COM 384802104 81 400 SH OTR 1 0 0 400 GRAINGER W W INC COM 384802104 55915 276003 SH DFND 2 275645 0 358 GRAINGER W W INC COM 384802104 85940 424211 SH DFND 6 407066 0 17145 GRAINGER W W INC COM 384802104 2048 10113 SH DFND 10 9486 0 627 GRAINGER W W INC COM 384802104 40 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 81 400 SH OTR 23 0 0 400 GRAINGER W W INC COM 384802104 17297 85384 SH DFND 85384 0 0 GRAMERCY PPTY TR COM 385002100 106 13813 SH DFND 1 13813 0 0 GRAMERCY PPTY TR COM 385002100 635 82314 SH DFND 2 51439 0 30875 GRAMERCY PPTY TR COM 385002100 782 101417 SH DFND 6 0 0 101417 GRAMERCY PPTY TR COM 385002100 574 74455 SH DFND 10 74455 0 0 GRAMERCY PPTY TR COM 385002100 695 90122 SH DFND 11 0 0 90122 GRAMERCY PPTY TR COM 385002100 8001 1036491 SH DFND 1035491 0 1000 GRAN TIERRA ENERGY INC COM 38500T101 2 1200 SH DFND 2 0 0 1200 GRAN TIERRA ENERGY INC COM 38500T101 112 51966 SH DFND 50266 0 1700 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 290 98807 SH DFND 26 98807 0 0 GRAND CANYON ED INC COM 38526M106 141 3517 SH DFND 2 1438 0 2079 GRAND CANYON ED INC COM 38526M106 452 11268 SH DFND 6 0 0 11268 GRAND CANYON ED INC COM 38526M106 100 2500 SH DFND 26 2500 0 0 GRANITE CONSTR INC COM 387328107 574 13393 SH DFND 2 13355 0 38 GRANITE CONSTR INC COM 387328107 404 9418 SH DFND 6 0 0 9418 GRANITE CONSTR INC COM 387328107 115 2700 SH DFND 10 2700 0 0 GRANITE CONSTR INC COM 387328107 1023 23855 SH DFND 23855 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1180 42914 SH DFND 41914 0 1000 GRAPHIC PACKAGING HLDG CO COM 388689101 11 900 SH DFND 1 900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 387 30168 SH DFND 2 29248 0 920 GRAPHIC PACKAGING HLDG CO COM 388689101 95 7466 SH DFND 6 0 0 7466 GRAPHIC PACKAGING HLDG CO COM 388689101 20 1600 SH DFND 10 1600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 94 7400 SH DFND 23 7400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7333 571559 SH DFND 571559 0 0 GRAY TELEVISION INC COM 389375106 264 16245 SH DFND 1 12645 0 3600 GRAY TELEVISION INC COM 389375106 12 758 SH DFND 2 758 0 0 GRAY TELEVISION INC COM 389375106 246 15110 SH DFND 6 0 0 15110 GREAT AJAX CORP COM 38983D300 0 53 SH DFND 2 53 0 0 GREAT AJAX CORP COM 38983D300 12 1028 SH DFND 6 0 0 1028 GREAT AJAX CORP COM 38983D300 12 1020 SH DFND 1020 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 47 11925 SH DFND 2 11925 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 56 14163 SH DFND 6 0 0 14163 GREAT LAKES DREDGE & DOCK CO COM 390607109 63 15977 SH DFND 15977 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 1200 SH DFND 2 1200 0 0 GREAT PLAINS ENERGY INC COM 391164100 24 900 SH DFND 1 900 0 0 GREAT PLAINS ENERGY INC COM 391164100 1869 68467 SH DFND 2 66836 0 1631 GREAT PLAINS ENERGY INC COM 391164100 95 3502 SH DFND 6 0 0 3502 GREAT PLAINS ENERGY INC COM 391164100 13 500 SH DFND 20 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 1104 40461 SH DFND 40461 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 127 SH DFND 2 127 0 0 GREAT SOUTHN BANCORP INC COM 390905107 113 2509 SH DFND 6 0 0 2509 GREAT SOUTHN BANCORP INC COM 390905107 181 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 253 5602 SH DFND 5602 0 0 GREAT WESTN BANCORP INC COM 391416104 430 14823 SH DFND 1 8580 0 6243 GREAT WESTN BANCORP INC COM 391416104 122 4226 SH DFND 2 576 0 3650 GREAT WESTN BANCORP INC COM 391416104 287 9892 SH DFND 6 0 0 9892 GREAT WESTN BANCORP INC COM 391416104 17264 594903 SH DFND 10 196363 0 398540 GREAT WESTN BANCORP INC COM 391416104 6587 226991 SH DFND 226991 0 0 GREATBATCH INC COM 39153L106 767 14617 SH DFND 1 11417 0 3200 GREATBATCH INC COM 39153L106 203 3882 SH DFND 2 371 0 3511 GREATBATCH INC COM 39153L106 320 6108 SH DFND 6 0 0 6108 GREATBATCH INC COM 39153L106 250 4778 SH DFND 10 4778 0 0 GREATBATCH INC COM 39153L106 4626 88131 SH DFND 88070 0 61 GREEN BANCORP INC COM 39260X100 1 170 SH DFND 2 170 0 0 GREEN BANCORP INC COM 39260X100 35 3381 SH DFND 6 0 0 3381 GREEN BRICK PARTNERS INC COM 392709101 35 4994 SH DFND 2 4994 0 0 GREEN BRICK PARTNERS INC COM 392709101 36 5072 SH DFND 6 0 0 5072 GREEN BRICK PARTNERS INC COM 392709101 26 3700 SH DFND 10 3700 0 0 GREEN DOT CORP CL A 39304D102 50 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 1689 102868 SH DFND 2 72755 0 30113 GREEN DOT CORP CL A 39304D102 180 10983 SH DFND 6 0 0 10983 GREEN DOT CORP CL A 39304D102 59 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 9722 592092 SH DFND 592092 0 0 GREEN PLAINS INC COM 393222104 14399 628791 SH DFND 2 627450 0 1341 GREEN PLAINS INC COM 393222104 942 41172 SH DFND 6 32089 0 9083 GREEN PLAINS INC COM 393222104 337 14746 SH DFND 10 14746 0 0 GREEN PLAINS INC COM 393222104 15230 665083 SH DFND 664219 0 864 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3221 2539000 PRN DFND 2539000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 354 21803 SH DFND 21803 0 0 GREENBRIER COS INC COM 393657101 15 478 SH DFND 2 378 0 100 GREENBRIER COS INC COM 393657101 206 6318 SH DFND 6 0 0 6318 GREENBRIER COS INC COM 393657101 10191 312416 SH DFND 96516 0 215900 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1539 1391000 PRN DFND 2 0 0 1391000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 337 305000 PRN DFND 305000 0 0 GREENHILL & CO INC COM 395259104 157 5501 SH DFND 2 3941 0 1560 GREENHILL & CO INC COM 395259104 200 7010 SH DFND 6 0 0 7010 GREENHILL & CO INC COM 395259104 137 4800 SH DFND 10 4800 0 0 GREENHILL & CO INC COM 395259104 17784 621627 SH DFND 621627 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 1000 SH DFND 1 1000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2813 150354 SH DFND 2 133991 0 16363 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 127 6832 SH DFND 6 0 0 6832 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 81 4343 SH DFND 4343 0 0 GREIF INC CL A 397624107 4395 142652 SH DFND 2 142152 0 500 GREIF INC CL A 397624107 227 7372 SH DFND 6 0 0 7372 GREIF INC CL A 397624107 2242 72801 SH DFND 72801 0 0 GREIF INC CL B 397624206 0 8 SH DFND 2 8 0 0 GREIF INC CL B 397624206 1 40 SH DFND 0 0 40 GRIFFON CORP COM 398433102 3 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 251 14129 SH DFND 2 12986 0 1143 GRIFFON CORP COM 398433102 137 7724 SH DFND 6 0 0 7724 GRIFFON CORP COM 398433102 119 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 1891 106286 SH DFND 106137 0 149 GRIFOLS S A SP ADR REP B NVT 398438408 60 1874 SH DFND 2 0 0 1874 GRIFOLS S A SP ADR REP B NVT 398438408 162 5000 SH DFND 23 0 0 5000 GRIFOLS S A SP ADR REP B NVT 398438408 1868 57663 SH DFND 32293 0 25370 GROUP 1 AUTOMOTIVE INC COM 398905109 382 5050 SH DFND 1 3950 0 1100 GROUP 1 AUTOMOTIVE INC COM 398905109 24 319 SH DFND 2 319 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 429 5671 SH DFND 6 0 0 5671 GROUP 1 AUTOMOTIVE INC COM 398905109 370 4900 SH DFND 10 4900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4788 63252 SH DFND 63252 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5964 148997 SH DFND 2 148501 0 496 GROUPE CGI INC CL A SUB VTG 39945C109 33481 836417 SH DFND 6 815039 0 21378 GROUPE CGI INC CL A SUB VTG 39945C109 376 9402 SH DFND 10 4701 0 4701 GROUPE CGI INC CL A SUB VTG 39945C109 4208 105126 SH DFND 101326 0 3800 GROUPON INC COM CL A 399473107 14 4800 SH DFND 1 4800 0 0 GROUPON INC COM CL A 399473107 810 263935 SH DFND 2 263935 0 0 GROUPON INC COM CL A 399473107 31 10205 SH DFND 6 0 0 10205 GROUPON INC COM CL A 399473107 38 12600 SH DFND 10 12600 0 0 GROUPON INC COM CL A 399473107 421 137377 SH DFND 137377 0 0 GRUBHUB INC COM 400110102 95 3958 SH DFND 2 1112 0 2846 GRUBHUB INC COM 400110102 442 18276 SH DFND 6 0 0 18276 GRUBHUB INC COM 400110102 1572 64998 SH DFND 33 64998 0 0 GRUBHUB INC COM 400110102 454 18775 SH DFND 18775 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 356 9273 SH DFND 0 0 9273 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 986 7013 SH DFND 2 7000 0 13 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95 677 SH DFND 6 677 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1773 12605 SH DFND 31 12605 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6401 45505 SH DFND 43256 0 2249 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 88 13526 SH DFND 10 6763 0 6763 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 20 749 SH DFND 2 0 0 749 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5019 185370 SH DFND 10 180185 0 5185 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3598 132877 SH DFND 132877 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 216 25000 SH DFND 6 25000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 717 82800 SH DFND 26 82800 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 119 13829 SH DFND 0 0 13829 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43 1588 SH DFND 2 0 0 1588 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 190 7000 SH DFND 6 7000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 751 27634 SH DFND 27634 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 100 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 104 7666 SH DFND 1 0 0 7666 GSI GROUP INC CDA NEW COM NEW 36191C205 6 467 SH DFND 2 467 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 112 8236 SH DFND 6 0 0 8236 GSI GROUP INC CDA NEW COM NEW 36191C205 9875 725095 SH DFND 10 0 0 725095 GSI GROUP INC CDA NEW COM NEW 36191C205 93 6885 SH DFND 6585 0 300 GSI TECHNOLOGY COM 36241U106 14 3793 SH DFND 3793 0 0 GSV CAP CORP COM 36191J101 23 2500 SH DFND 1 2500 0 0 GSV CAP CORP COM 36191J101 613 65513 SH DFND 2 0 0 65513 GSV CAP CORP COM 36191J101 34 3667 SH DFND 3667 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 920 1000000 PRN DFND 1000000 0 0 GTT COMMUNICATIONS INC COM 362393100 5 294 SH DFND 2 294 0 0 GTT COMMUNICATIONS INC COM 362393100 98 5773 SH DFND 6 0 0 5773 GTT COMMUNICATIONS INC COM 362393100 1603 94006 SH DFND 93406 0 600 GTX INC DEL COM 40052B108 0 500 SH DFND 500 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 153 SH DFND 2 0 0 153 GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 1164 SH DFND 0 0 1164 GUARANTY BANCORP DEL COM NEW 40075T607 2 177 SH DFND 2 177 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 57 3472 SH DFND 6 0 0 3472 GUARANTY BANCORP DEL COM NEW 40075T607 598 36214 SH DFND 36214 0 0 GUESS INC COM 401617105 5815 308014 SH DFND 2 305676 0 2338 GUESS INC COM 401617105 279 14819 SH DFND 6 0 0 14819 GUESS INC COM 401617105 651 34500 SH DFND 10 34500 0 0 GUESS INC COM 401617105 3567 188946 SH DFND 188946 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 23 1100 SH DFND 2 0 0 1100 GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2500 SH DFND 23 2500 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 6 400 SH DFND 2 0 0 400 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7 1000 SH DFND 2 0 0 1000 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4 275 SH DFND 2 0 0 275 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 25 1501 SH DFND 2 0 0 1501 GUIDANCE SOFTWARE INC COM 401692108 1 233 SH DFND 2 233 0 0 GUIDANCE SOFTWARE INC COM 401692108 26 4468 SH DFND 6 0 0 4468 GUIDEWIRE SOFTWARE INC COM 40171V100 12 200 SH OTR 1 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4205 69898 SH DFND 2 1068 0 68830 GUIDEWIRE SOFTWARE INC COM 40171V100 3 58 SH Call DFND 2 58 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1010 16794 SH DFND 6 0 0 16794 GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 100 1674 SH DFND 26 1674 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11279 187485 SH DFND 187485 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 11 SH DFND 2 11 0 0 GULF ISLAND FABRICATION INC COM 402307102 365 34953 SH DFND 34953 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 137 SH DFND 0 0 137 GULFMARK OFFSHORE INC CL A NEW 402629208 34 7451 SH DFND 2 6301 0 1150 GULFMARK OFFSHORE INC CL A NEW 402629208 28 6038 SH DFND 6 0 0 6038 GULFMARK OFFSHORE INC CL A NEW 402629208 359 76981 SH DFND 76981 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32 1310 SH DFND 1 1310 0 0 GULFPORT ENERGY CORP COM NEW 402635304 183 7464 SH DFND 2 2751 0 4713 GULFPORT ENERGY CORP COM NEW 402635304 59 2428 SH DFND 6 0 0 2428 GULFPORT ENERGY CORP COM NEW 402635304 686 27925 SH DFND 10 3200 0 24725 GULFPORT ENERGY CORP COM NEW 402635304 55533 2260216 SH DFND 1995716 0 264500 GW PHARMACEUTICALS PLC ADS 36197T103 128 1852 SH DFND 2 0 0 1852 GW PHARMACEUTICALS PLC ADS 36197T103 2083 30000 SH DFND 6 30000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3271 47109 SH DFND 37130 0 9979 H & E EQUIPMENT SERVICES INC COM 404030108 1087 62190 SH DFND 2 40723 0 21467 H & E EQUIPMENT SERVICES INC COM 404030108 129 7389 SH DFND 6 0 0 7389 H & E EQUIPMENT SERVICES INC COM 404030108 1030 58948 SH DFND 58948 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 153 SH DFND 2 153 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 62 2700 SH DFND 6 0 0 2700 HACKETT GROUP INC COM 404609109 4 287 SH DFND 2 287 0 0 HACKETT GROUP INC COM 404609109 90 5618 SH DFND 6 0 0 5618 HACKETT GROUP INC COM 404609109 265 16500 SH DFND 10 16500 0 0 HACKETT GROUP INC COM 404609109 560 34862 SH DFND 34671 0 191 HAEMONETICS CORP COM 405024100 249 7731 SH DFND 2 761 0 6970 HAEMONETICS CORP COM 405024100 404 12559 SH DFND 6 0 0 12559 HAEMONETICS CORP COM 405024100 3853 119525 SH DFND 119525 0 0 HAIN CELESTIAL GROUP INC COM 405217100 406 10061 SH DFND 1 9661 0 400 HAIN CELESTIAL GROUP INC COM 405217100 661 16371 SH DFND 2 1419 0 14952 HAIN CELESTIAL GROUP INC COM 405217100 55719 1379525 SH DFND 6 1355400 0 24125 HAIN CELESTIAL GROUP INC COM 405217100 9595 237573 SH DFND 10 73487 0 164086 HAIN CELESTIAL GROUP INC COM 405217100 403 10000 SH DFND 26 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12156 300980 SH DFND 298880 0 2100 HALCON RES CORP COM PAR 40537Q506 0 480 SH DFND 1 480 0 0 HALCON RES CORP COM PAR 40537Q506 32 25952 SH DFND 2 25952 0 0 HALCON RES CORP COM PAR 40537Q506 21 17232 SH DFND 6 0 0 17232 HALCON RES CORP COM PAR 40537Q506 47 37310 SH DFND 24410 0 12900 HALLADOR ENERGY COMPANY COM 40609P105 0 129 SH DFND 2 129 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 2532 SH DFND 6 0 0 2532 HALLADOR ENERGY COMPANY COM 40609P105 48 10600 SH DFND 10 10600 0 0 HALLADOR ENERGY COMPANY COM 40609P105 7 1567 SH DFND 1567 0 0 HALLIBURTON CO COM 406216101 1854 54478 SH DFND 1 48683 0 5795 HALLIBURTON CO COM 406216101 95 2815 SH OTR 1 2798 0 17 HALLIBURTON CO COM 406216101 9325 273957 SH DFND 2 204837 0 69120 HALLIBURTON CO COM 406216101 309 9088 SH Put DFND 2 9088 0 0 HALLIBURTON CO COM 406216101 102 3000 SH Call DFND 2 3000 0 0 HALLIBURTON CO COM 406216101 15488 454999 SH DFND 6 215479 0 239520 HALLIBURTON CO COM 406216101 4826 141796 SH DFND 10 140542 0 1254 HALLIBURTON CO COM 406216101 104 3074 SH DFND 19 3074 0 0 HALLIBURTON CO COM 406216101 17 510 SH DFND 20 380 0 130 HALLIBURTON CO COM 406216101 185 5439 SH DFND 21 5439 0 0 HALLIBURTON CO COM 406216101 30 900 SH OTR 21 0 0 900 HALLIBURTON CO COM 406216101 1132 33260 SH DFND 23 33060 0 200 HALLIBURTON CO COM 406216101 90 2665 SH OTR 23 90 0 2575 HALLIBURTON CO COM 406216101 353 10382 SH DFND 26 10382 0 0 HALLIBURTON CO COM 406216101 2804 82394 SH DFND 31 82394 0 0 HALLIBURTON CO COM 406216101 138 4064 SH Put DFND 4064 0 0 HALLIBURTON CO COM 406216101 111306 3269882 SH DFND 2947479 0 322403 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 269 SH DFND 2 269 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 38 3305 SH DFND 6 0 0 3305 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 406 34782 SH DFND 16685 0 18097 HALOZYME THERAPEUTICS INC COM 40637H109 25 1472 SH DFND 2 1472 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2578 148778 SH DFND 6 122994 0 25784 HALOZYME THERAPEUTICS INC COM 40637H109 152 8800 SH DFND 10 8800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2426 140000 SH DFND 26 140000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4689 270622 SH DFND 246422 0 24200 HALYARD HEALTH INC COM 40650V100 92 2758 SH DFND 1 809 0 1949 HALYARD HEALTH INC COM 40650V100 1 37 SH OTR 1 37 0 0 HALYARD HEALTH INC COM 40650V100 485 14525 SH DFND 2 1326 0 13199 HALYARD HEALTH INC COM 40650V100 2877 86139 SH DFND 6 75000 0 11139 HALYARD HEALTH INC COM 40650V100 167 5000 SH DFND 10 5000 0 0 HALYARD HEALTH INC COM 40650V100 0 22 SH OTR 20 0 0 22 HALYARD HEALTH INC COM 40650V100 0 28 SH DFND 21 28 0 0 HALYARD HEALTH INC COM 40650V100 163 4887 SH DFND 23 4887 0 0 HALYARD HEALTH INC COM 40650V100 82 2465 SH OTR 23 281 0 2184 HALYARD HEALTH INC COM 40650V100 485 14538 SH DFND 3838 0 10700 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 422 SH DFND 2 422 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 15 8211 SH DFND 6 0 0 8211 HANCOCK HLDG CO COM 410120109 689 27395 SH DFND 1 22145 0 5250 HANCOCK HLDG CO COM 410120109 1904 75661 SH DFND 2 74026 0 1635 HANCOCK HLDG CO COM 410120109 469 18645 SH DFND 6 0 0 18645 HANCOCK HLDG CO COM 410120109 211 8400 SH DFND 10 8400 0 0 HANCOCK HLDG CO COM 410120109 4433 176143 SH DFND 176143 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 83 SH DFND 2 0 0 83 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 600 SH DFND 2 0 0 600 HANDY & HARMAN LTD COM 410315105 0 32 SH DFND 2 32 0 0 HANDY & HARMAN LTD COM 410315105 12 615 SH DFND 6 0 0 615 HANDY & HARMAN LTD COM 410315105 106 5214 SH DFND 5214 0 0 HANESBRANDS INC COM 410345102 892 30336 SH DFND 1 30336 0 0 HANESBRANDS INC COM 410345102 1781 60549 SH DFND 2 47829 0 12720 HANESBRANDS INC COM 410345102 3679 125039 SH DFND 6 23089 0 101950 HANESBRANDS INC COM 410345102 22770 773731 SH DFND 10 197392 0 576339 HANESBRANDS INC COM 410345102 9189 312238 SH DFND 301638 0 10600 HANGER INC COM NEW 41043F208 67 4100 SH DFND 1 4100 0 0 HANGER INC COM NEW 41043F208 31 1928 SH DFND 2 503 0 1425 HANGER INC COM NEW 41043F208 137 8349 SH DFND 6 0 0 8349 HANGER INC COM NEW 41043F208 72 4400 SH DFND 10 4400 0 0 HANGER INC COM NEW 41043F208 1255 76324 SH DFND 76324 0 0 HANMI FINL CORP COM NEW 410495204 9 410 SH DFND 2 410 0 0 HANMI FINL CORP COM NEW 410495204 181 7645 SH DFND 6 0 0 7645 HANMI FINL CORP COM NEW 410495204 49 2088 SH DFND 10 2088 0 0 HANMI FINL CORP COM NEW 410495204 3559 150066 SH DFND 150066 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 46 2464 SH DFND 2 460 0 2004 HANNON ARMSTRONG SUST INFR C COM 41068X100 171 9070 SH DFND 6 0 0 9070 HANNON ARMSTRONG SUST INFR C COM 41068X100 257 13600 SH DFND 10 13600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 87 4628 SH DFND 4628 0 0 HANOVER INS GROUP INC COM 410867105 349 4300 SH DFND 1 4300 0 0 HANOVER INS GROUP INC COM 410867105 1187 14601 SH DFND 2 4138 0 10463 HANOVER INS GROUP INC COM 410867105 80 992 SH DFND 6 0 0 992 HANOVER INS GROUP INC COM 410867105 3096 38065 SH DFND 24344 0 13721 HANSEN MEDICAL INC COM NEW 411307200 0 200 SH DFND 2 0 0 200 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 1 SH DFND 2 1 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2120 96667 SH DFND 96667 0 0 HARDINGE INC COM 412324303 1 191 SH DFND 2 191 0 0 HARDINGE INC COM 412324303 0 58 SH DFND 58 0 0 HARLEY DAVIDSON INC COM 412822108 183 4050 SH DFND 1 4050 0 0 HARLEY DAVIDSON INC COM 412822108 21 480 SH OTR 1 0 0 480 HARLEY DAVIDSON INC COM 412822108 39030 859899 SH DFND 2 857009 0 2890 HARLEY DAVIDSON INC COM 412822108 6533 143938 SH DFND 6 74836 0 69102 HARLEY DAVIDSON INC COM 412822108 1674 36890 SH DFND 10 32371 0 4519 HARLEY DAVIDSON INC COM 412822108 1098 24200 SH DFND 26 24200 0 0 HARLEY DAVIDSON INC COM 412822108 2232 49193 SH DFND 31 49193 0 0 HARLEY DAVIDSON INC COM 412822108 2805 61814 SH DFND 33 61814 0 0 HARLEY DAVIDSON INC COM 412822108 13405 295344 SH DFND 295344 0 0 HARLEY DAVIDSON INC COM 412822108 0 14 SH Put DFND 14 0 0 HARMAN INTL INDS INC COM 413086109 11638 123540 SH DFND 2 117271 0 6269 HARMAN INTL INDS INC COM 413086109 13199 140102 SH DFND 6 107086 0 33016 HARMAN INTL INDS INC COM 413086109 5169 54877 SH DFND 10 10677 0 44200 HARMAN INTL INDS INC COM 413086109 25 270 SH DFND 23 270 0 0 HARMAN INTL INDS INC COM 413086109 11 117 SH OTR 23 0 0 117 HARMAN INTL INDS INC COM 413086109 7123 75617 SH DFND 75617 0 0 HARMONIC INC COM 413160102 279 68744 SH DFND 2 2301 0 66443 HARMONIC INC COM 413160102 85 20996 SH DFND 6 0 0 20996 HARMONIC INC COM 413160102 832 204449 SH DFND 200949 0 3500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 172 185314 SH DFND 2 185314 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2473 2662194 SH DFND 2661194 0 1000 HARRIS CORP DEL COM 413875105 293 3383 SH DFND 1 3156 0 227 HARRIS CORP DEL COM 413875105 1046 12040 SH DFND 2 4531 0 7509 HARRIS CORP DEL COM 413875105 14145 162782 SH DFND 6 129223 0 33559 HARRIS CORP DEL COM 413875105 27146 312384 SH DFND 10 147387 0 164997 HARRIS CORP DEL COM 413875105 7 86 SH DFND 23 86 0 0 HARRIS CORP DEL COM 413875105 18969 218287 SH DFND 204262 0 14025 HARSCO CORP COM 415864107 73 9319 SH DFND 1 0 0 9319 HARSCO CORP COM 415864107 739 93898 SH DFND 2 83445 0 10453 HARSCO CORP COM 415864107 149 18939 SH DFND 6 0 0 18939 HARSCO CORP COM 415864107 9358 1187567 SH DFND 10 224191 0 963376 HARSCO CORP COM 415864107 2713 344338 SH DFND 344338 0 0 HARTE-HANKS INC COM 416196103 2 620 SH DFND 2 620 0 0 HARTE-HANKS INC COM 416196103 36 11323 SH DFND 6 0 0 11323 HARTE-HANKS INC COM 416196103 273 84500 SH DFND 10 84500 0 0 HARTE-HANKS INC COM 416196103 421 130117 SH DFND 130117 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 453 10440 SH DFND 1 8224 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 6689 153934 SH DFND 2 30016 0 123918 HARTFORD FINL SVCS GROUP INC COM 416515104 15427 354985 SH DFND 6 106686 0 248299 HARTFORD FINL SVCS GROUP INC COM 416515104 9917 228207 SH DFND 10 58794 0 169413 HARTFORD FINL SVCS GROUP INC COM 416515104 212 4890 SH DFND 21 4536 0 354 HARTFORD FINL SVCS GROUP INC COM 416515104 19 448 SH DFND 23 448 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 224 SH OTR 23 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 22235 511626 SH DFND 507826 0 3800 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8 242 SH Call DFND 2 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 400 SH DFND 2 400 0 0 HARVARD BIOSCIENCE INC COM 416906105 27 7852 SH DFND 6 0 0 7852 HASBRO INC COM 418056107 278 4130 SH DFND 1 4130 0 0 HASBRO INC COM 418056107 69 1025 SH OTR 1 0 0 1025 HASBRO INC COM 418056107 3088 45847 SH DFND 2 42065 0 3782 HASBRO INC COM 418056107 3183 47259 SH DFND 6 11985 0 35274 HASBRO INC COM 418056107 1925 28578 SH DFND 10 27657 0 921 HASBRO INC COM 418056107 10 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 34403 510736 SH DFND 286856 0 223880 HATTERAS FINL CORP COM 41902R103 94 7200 SH DFND 1 1800 0 5400 HATTERAS FINL CORP COM 41902R103 147 11216 SH DFND 2 1020 0 10196 HATTERAS FINL CORP COM 41902R103 363 27640 SH DFND 6 4617 0 23023 HATTERAS FINL CORP COM 41902R103 28 2150 SH OTR 23 0 0 2150 HATTERAS FINL CORP COM 41902R103 36609 2783999 SH DFND 2783999 0 0 HAVERTY FURNITURE INC COM 419596101 10 482 SH DFND 2 482 0 0 HAVERTY FURNITURE INC COM 419596101 103 4820 SH DFND 6 0 0 4820 HAVERTY FURNITURE INC COM 419596101 23 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 803 37488 SH DFND 37488 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1600 SH DFND 1 1600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 122 4226 SH DFND 2 1613 0 2613 HAWAIIAN ELEC INDUSTRIES COM 419870100 69 2412 SH DFND 6 0 0 2412 HAWAIIAN ELEC INDUSTRIES COM 419870100 2492 86100 SH DFND 10 86100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38527 1330845 SH DFND 1137534 0 193311 HAWAIIAN HOLDINGS INC COM 419879101 553 15675 SH DFND 1 12325 0 3350 HAWAIIAN HOLDINGS INC COM 419879101 37 1061 SH DFND 2 650 0 411 HAWAIIAN HOLDINGS INC COM 419879101 407 11522 SH DFND 6 0 0 11522 HAWAIIAN HOLDINGS INC COM 419879101 1486 42075 SH DFND 10 0 0 42075 HAWAIIAN HOLDINGS INC COM 419879101 282 8000 SH DFND 26 8000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 15085 426997 SH DFND 422597 0 4400 HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 136 SH DFND 2 136 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 68 2745 SH DFND 6 0 0 2745 HAWKINS INC COM 420261109 4 135 SH DFND 2 135 0 0 HAWKINS INC COM 420261109 89 2493 SH DFND 6 0 0 2493 HAWKINS INC COM 420261109 121 3400 SH DFND 10 3400 0 0 HAWKINS INC COM 420261109 551 15413 SH DFND 15413 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 16 440 SH DFND 2 440 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 108 2954 SH DFND 6 0 0 2954 HAYNES INTERNATIONAL INC COM NEW 420877201 150 4100 SH DFND 10 4100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 745 20308 SH DFND 20308 0 0 HC2 HLDGS INC COM 404139107 3024 571716 SH DFND 2 571716 0 0 HC2 HLDGS INC COM 404139107 33 6299 SH DFND 6 0 0 6299 HC2 HLDGS INC COM 404139107 43 8152 SH DFND 8051 0 101 HCA HOLDINGS INC COM 40412C101 4055 59972 SH DFND 1 52530 0 7442 HCA HOLDINGS INC COM 40412C101 840 12433 SH OTR 1 3767 0 8666 HCA HOLDINGS INC COM 40412C101 47 700 SH Call DFND 2 700 0 0 HCA HOLDINGS INC COM 40412C101 4250 62854 SH DFND 2 25960 0 36894 HCA HOLDINGS INC COM 40412C101 32476 480208 SH DFND 6 409494 0 70714 HCA HOLDINGS INC COM 40412C101 29888 441941 SH DFND 10 44805 0 397136 HCA HOLDINGS INC COM 40412C101 737 10909 SH DFND 19 10909 0 0 HCA HOLDINGS INC COM 40412C101 568 8413 SH DFND 20 4999 70 3344 HCA HOLDINGS INC COM 40412C101 37 555 SH OTR 20 460 0 95 HCA HOLDINGS INC COM 40412C101 133 1972 SH DFND 21 1752 0 220 HCA HOLDINGS INC COM 40412C101 4 65 SH OTR 21 0 0 65 HCA HOLDINGS INC COM 40412C101 831 12295 SH DFND 23 11010 0 1285 HCA HOLDINGS INC COM 40412C101 416 6153 SH OTR 23 1010 0 5143 HCA HOLDINGS INC COM 40412C101 1436 21240 SH DFND 26 21240 0 0 HCA HOLDINGS INC COM 40412C101 1137 16822 SH DFND 33 16822 0 0 HCA HOLDINGS INC COM 40412C101 24558 363134 SH DFND 274855 0 88279 HCI GROUP INC COM 40416E103 2458 70533 SH DFND 2 70533 0 0 HCI GROUP INC COM 40416E103 383 10996 SH DFND 6 8982 0 2014 HCI GROUP INC COM 40416E103 128 3700 SH DFND 10 3700 0 0 HCI GROUP INC COM 40416E103 2788 80023 SH DFND 80023 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 3 4000 PRN DFND 2 0 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 183 210000 PRN DFND 210000 0 0 HCP INC COM 40414L109 357 9350 SH DFND 1 3550 0 5800 HCP INC COM 40414L109 7134 186565 SH DFND 2 26058 0 160507 HCP INC COM 40414L109 214775 5616506 SH DFND 6 5508276 0 108230 HCP INC COM 40414L109 25834 675597 SH DFND 10 449460 0 226137 HCP INC COM 40414L109 5222 136569 SH DFND 11 0 0 136569 HCP INC COM 40414L109 7 200 SH DFND 20 200 0 0 HCP INC COM 40414L109 44803 1171627 SH DFND 1171627 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 88 SH DFND 1 88 0 0 HD SUPPLY HLDGS INC COM 40416M105 1418 47230 SH DFND 2 108 0 47122 HD SUPPLY HLDGS INC COM 40416M105 2068 68869 SH DFND 6 65000 0 3869 HD SUPPLY HLDGS INC COM 40416M105 132 4400 SH DFND 10 4400 0 0 HD SUPPLY HLDGS INC COM 40416M105 2008 66877 SH DFND 46577 0 20300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 231 3754 SH DFND 1 0 0 3754 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31687 514403 SH DFND 2 489340 0 25063 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8701 141256 SH DFND 6 126577 0 14679 HDFC BANK LTD ADR REPS 3 SHS 40415F101 258 4200 SH DFND 26 4200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3309 53732 SH DFND 33 53732 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1364 22151 SH DFND 22151 0 0 HEADWATERS INC COM 42210P102 74 4419 SH DFND 2 1000 0 3419 HEADWATERS INC COM 42210P102 295 17540 SH DFND 6 0 0 17540 HEADWATERS INC COM 42210P102 268 15900 SH DFND 10 15900 0 0 HEADWATERS INC COM 42210P102 3519 208609 SH DFND 208609 0 0 HEALTH NET INC COM 42222G108 34 500 SH DFND 1 500 0 0 HEALTH NET INC COM 42222G108 203 2968 SH DFND 2 1174 0 1794 HEALTH NET INC COM 42222G108 119 1751 SH DFND 6 0 0 1751 HEALTH NET INC COM 42222G108 20 300 SH DFND 10 300 0 0 HEALTH NET INC COM 42222G108 33911 495347 SH DFND 419614 0 75733 HEALTHCARE RLTY TR COM 421946104 19 700 SH DFND 1 700 0 0 HEALTHCARE RLTY TR COM 421946104 3134 110695 SH DFND 2 109103 0 1592 HEALTHCARE RLTY TR COM 421946104 680 24030 SH DFND 6 0 0 24030 HEALTHCARE RLTY TR COM 421946104 1008 35600 SH DFND 10 35600 0 0 HEALTHCARE RLTY TR COM 421946104 975 34434 SH DFND 11 0 0 34434 HEALTHCARE RLTY TR COM 421946104 7506 265046 SH DFND 265046 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12838 368176 SH DFND 2 16351 0 351825 HEALTHCARE SVCS GRP INC COM 421906108 596 17110 SH DFND 6 0 0 17110 HEALTHCARE SVCS GRP INC COM 421906108 125 3600 SH DFND 10 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 87 2500 SH DFND 26 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3420 98081 SH DFND 98081 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 128 4750 SH DFND 1 1000 0 3750 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1424 SH DFND 2 911 0 513 HEALTHCARE TR AMER INC CL A NEW 42225P501 3494 129553 SH DFND 6 126742 0 2811 HEALTHCARE TR AMER INC CL A NEW 42225P501 8 305 SH DFND 10 305 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 89503 3318638 SH DFND 11 0 0 3318638 HEALTHCARE TR AMER INC CL A NEW 42225P501 5148 190886 SH DFND 190886 0 0 HEALTHEQUITY INC COM 42226A107 12 514 SH DFND 2 514 0 0 HEALTHEQUITY INC COM 42226A107 217 8682 SH DFND 6 0 0 8682 HEALTHEQUITY INC COM 42226A107 35 1400 SH DFND 10 1400 0 0 HEALTHEQUITY INC COM 42226A107 1193 47619 SH DFND 47619 0 0 HEALTHSOUTH CORP COM NEW 421924309 204 5865 SH DFND 1 0 0 5865 HEALTHSOUTH CORP COM NEW 421924309 867 24923 SH DFND 2 22876 0 2047 HEALTHSOUTH CORP COM NEW 421924309 762 21900 SH DFND 6 0 0 21900 HEALTHSOUTH CORP COM NEW 421924309 32236 926076 SH DFND 10 123121 0 802955 HEALTHSOUTH CORP COM NEW 421924309 4315 123976 SH DFND 123776 0 200 HEALTHSTREAM INC COM 42222N103 14 647 SH DFND 2 647 0 0 HEALTHSTREAM INC COM 42222N103 1803 81962 SH DFND 6 76000 0 5962 HEALTHSTREAM INC COM 42222N103 550 25000 SH DFND 10 0 0 25000 HEALTHSTREAM INC COM 42222N103 749 34057 SH DFND 34057 0 0 HEALTHWAYS INC COM 422245100 5 442 SH DFND 2 442 0 0 HEALTHWAYS INC COM 422245100 93 7278 SH DFND 6 0 0 7278 HEALTHWAYS INC COM 422245100 146 11400 SH DFND 10 11400 0 0 HEALTHWAYS INC COM 422245100 5793 450117 SH DFND 449817 0 300 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 259 275000 PRN DFND 0 0 275000 HEARTLAND EXPRESS INC COM 422347104 114 6749 SH DFND 2 4693 0 2056 HEARTLAND EXPRESS INC COM 422347104 205 12057 SH DFND 6 0 0 12057 HEARTLAND EXPRESS INC COM 422347104 1858 109202 SH DFND 109202 0 0 HEARTLAND FINL USA INC COM 42234Q102 11 368 SH DFND 2 228 0 140 HEARTLAND FINL USA INC COM 42234Q102 141 4525 SH DFND 6 0 0 4525 HEARTLAND FINL USA INC COM 42234Q102 1691 53924 SH DFND 53624 0 300 HEARTLAND PMT SYS INC COM 42235N108 701 7395 SH DFND 2 587 0 6808 HEARTLAND PMT SYS INC COM 42235N108 830 8761 SH DFND 6 0 0 8761 HEARTLAND PMT SYS INC COM 42235N108 32201 339608 SH DFND 295110 0 44498 HEARTWARE INTL INC COM 422368100 813 16132 SH DFND 2 16132 0 0 HEARTWARE INTL INC COM 422368100 208 4131 SH DFND 6 0 0 4131 HEARTWARE INTL INC COM 422368100 422 8390 SH DFND 26 8390 0 0 HEARTWARE INTL INC COM 422368100 265 5273 SH DFND 5273 0 0 HECLA MNG CO COM 422704106 9 4995 SH DFND 2 4995 0 0 HECLA MNG CO COM 422704106 167 88647 SH DFND 6 0 0 88647 HECLA MNG CO COM 422704106 6142 3249814 SH DFND 3249814 0 0 HEICO CORP NEW COM 422806109 47 876 SH DFND 2 232 0 644 HEICO CORP NEW COM 422806109 250 4604 SH DFND 6 0 0 4604 HEICO CORP NEW COM 422806109 2190 40290 SH DFND 10 0 0 40290 HEICO CORP NEW COM 422806109 2394 44055 SH DFND 44055 0 0 HEICO CORP NEW CL A 422806208 45 929 SH DFND 1 0 0 929 HEICO CORP NEW CL A 422806208 179 3654 SH DFND 2 562 0 3092 HEICO CORP NEW CL A 422806208 477 9702 SH DFND 6 0 0 9702 HEICO CORP NEW CL A 422806208 4374 88921 SH DFND 10 0 0 88921 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 477 SH DFND 2 477 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 119 4385 SH DFND 6 0 0 4385 HEIDRICK & STRUGGLES INTL IN COM 422819102 462 17000 SH DFND 10 17000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2888 106118 SH DFND 82287 0 23831 HELEN OF TROY CORP LTD COM G4388N106 14 150 SH Call DFND 2 150 0 0 HELEN OF TROY CORP LTD COM G4388N106 233 2474 SH DFND 2 2474 0 0 HELEN OF TROY CORP LTD COM G4388N106 642 6821 SH DFND 6 0 0 6821 HELEN OF TROY CORP LTD COM G4388N106 103 1100 SH DFND 10 1100 0 0 HELEN OF TROY CORP LTD COM G4388N106 3945 41857 SH DFND 41857 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 5100 SH DFND 1 5100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 27739 SH DFND 2 1496 0 26243 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 25044 SH DFND 6 0 0 25044 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1517 288590 SH DFND 288590 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1139 1443000 PRN DFND 2 0 0 1443000 HELMERICH & PAYNE INC COM 423452101 133 2500 SH DFND 1 2500 0 0 HELMERICH & PAYNE INC COM 423452101 53010 989926 SH DFND 2 955363 0 34563 HELMERICH & PAYNE INC COM 423452101 3197 59708 SH DFND 6 23144 0 36564 HELMERICH & PAYNE INC COM 423452101 4682 87447 SH DFND 10 83247 0 4200 HELMERICH & PAYNE INC COM 423452101 34200 638656 SH DFND 638056 0 600 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1498 101623 SH DFND 2 101623 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 34 2360 SH DFND 6 0 0 2360 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 110 7514 SH DFND 7514 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 75019 SH DFND 71553 0 3466 HENNESSY ADVISORS INC COM 425885100 206 6897 SH DFND 6897 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1955 199567 SH DFND 2 199567 0 0 HENRY JACK & ASSOC INC COM 426281101 685 8780 SH DFND 1 5605 0 3175 HENRY JACK & ASSOC INC COM 426281101 8228 105415 SH DFND 2 84926 0 20489 HENRY JACK & ASSOC INC COM 426281101 144 1856 SH DFND 6 0 0 1856 HENRY JACK & ASSOC INC COM 426281101 686 8800 SH DFND 10 8800 0 0 HENRY JACK & ASSOC INC COM 426281101 62 800 SH OTR 23 0 0 800 HENRY JACK & ASSOC INC COM 426281101 2628 33671 SH DFND 24771 0 8900 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6454 7712000 PRN DFND 2 7712000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2970 3550000 PRN DFND 0 0 3550000 HERBALIFE LTD COM USD SHS G4412G101 37 700 SH DFND 1 700 0 0 HERBALIFE LTD COM USD SHS G4412G101 5169 96413 SH DFND 2 96354 0 59 HERBALIFE LTD COM USD SHS G4412G101 101 1885 SH DFND 6 0 0 1885 HERBALIFE LTD COM USD SHS G4412G101 941 17550 SH DFND 10 1550 0 16000 HERBALIFE LTD COM USD SHS G4412G101 25109 468284 SH DFND 213184 0 255100 HERCULES OFFSHORE INC COM NEW 427093307 12 5559 SH DFND 5159 0 400 HERCULES TECH GROWTH CAP INC COM 427096508 31 2584 SH DFND 2 0 0 2584 HERCULES TECH GROWTH CAP INC COM 427096508 9 750 SH OTR 23 0 0 750 HERCULES TECH GROWTH CAP INC COM 427096508 99 8200 SH DFND 26 8200 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2270 186300 SH DFND 186300 0 0 HERITAGE COMMERCE CORP COM 426927109 30 2535 SH DFND 2 292 0 2243 HERITAGE COMMERCE CORP COM 426927109 68 5714 SH DFND 6 0 0 5714 HERITAGE COMMERCE CORP COM 426927109 187 15700 SH DFND 10 15700 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 413 39051 SH DFND 2 39051 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 2952 SH DFND 6 0 0 2952 HERITAGE FINL CORP WASH COM 42722X106 22 1200 SH DFND 1 1200 0 0 HERITAGE FINL CORP WASH COM 42722X106 16 897 SH DFND 2 897 0 0 HERITAGE FINL CORP WASH COM 42722X106 135 7178 SH DFND 6 0 0 7178 HERITAGE INS HLDGS INC COM 42727J102 6 296 SH DFND 2 296 0 0 HERITAGE INS HLDGS INC COM 42727J102 128 5911 SH DFND 6 0 0 5911 HERITAGE INS HLDGS INC COM 42727J102 128 5900 SH DFND 10 5900 0 0 HERITAGE INS HLDGS INC COM 42727J102 2700 123758 SH DFND 123758 0 0 HERITAGE OAKS BANCORP COM 42724R107 42 5281 SH DFND 2 5281 0 0 HERITAGE OAKS BANCORP COM 42724R107 44 5554 SH DFND 6 0 0 5554 HERON THERAPEUTICS INC COM 427746102 30 1151 SH DFND 2 1151 0 0 HERON THERAPEUTICS INC COM 427746102 186 6997 SH DFND 6 0 0 6997 HERON THERAPEUTICS INC COM 427746102 40 1500 SH DFND 20 1500 0 0 HERON THERAPEUTICS INC COM 427746102 1602 60000 SH DFND 26 60000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 1000 SH DFND 1 1000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 911 41867 SH DFND 2 41867 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 239 11020 SH DFND 6 0 0 11020 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 331 15250 SH DFND 10 15250 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 182 SH DFND 182 0 0 HERSHEY CO COM 427866108 1865 20898 SH DFND 1 18843 0 2055 HERSHEY CO COM 427866108 1013 11354 SH DFND 2 9408 0 1946 HERSHEY CO COM 427866108 13174 147581 SH DFND 6 78819 0 68762 HERSHEY CO COM 427866108 2478 27761 SH DFND 10 27055 0 706 HERSHEY CO COM 427866108 19 215 SH OTR 20 0 0 215 HERSHEY CO COM 427866108 10 115 SH OTR 21 0 0 115 HERSHEY CO COM 427866108 14 165 SH DFND 23 165 0 0 HERSHEY CO COM 427866108 678 7606 SH DFND 33 7606 0 0 HERSHEY CO COM 427866108 20514 229801 SH DFND 229501 0 300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 2100 SH DFND 1 2100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 5 SH Call DFND 2 5 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 41985 2950476 SH DFND 2 2945374 0 5102 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1531 107627 SH DFND 6 47163 0 60464 HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 10180 SH DFND 10 10180 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 150 10600 SH DFND 26 10600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8180 574906 SH DFND 511206 0 63700 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1100 SH DFND 2 0 0 1100 HESKA CORP COM RESTRC NEW 42805E306 2 68 SH DFND 2 68 0 0 HESKA CORP COM RESTRC NEW 42805E306 51 1325 SH DFND 6 0 0 1325 HESKA CORP COM RESTRC NEW 42805E306 423 10960 SH DFND 10960 0 0 HESS CORP COM 42809H107 586 12095 SH DFND 1 7050 0 5045 HESS CORP COM 42809H107 4031 83160 SH DFND 2 74042 0 9118 HESS CORP COM 42809H107 8099 167077 SH DFND 6 68996 0 98081 HESS CORP COM 42809H107 1467 30271 SH DFND 10 30271 0 0 HESS CORP COM 42809H107 552 11400 SH DFND 26 11400 0 0 HESS CORP COM 42809H107 18435 380262 SH DFND 203772 0 176490 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1850 121745 SH DFND 1 112558 0 9187 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2467 SH OTR 1 2429 0 38 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5745 378024 SH DFND 2 308532 0 69492 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14836 976095 SH DFND 6 449368 0 526727 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6185 406949 SH DFND 10 356643 0 50306 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3924 SH DFND 19 3924 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 7015 SH DFND 20 7015 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 600 SH DFND 21 600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 6000 SH OTR 21 0 0 6000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 5540 SH DFND 23 5540 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 34740 SH OTR 23 700 0 34040 HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 34900 SH DFND 26 34900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 932 61352 SH DFND 31 61352 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH DFND 33 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28958 1905144 SH DFND 1897565 0 7579 HEXCEL CORP NEW COM 428291108 295 6370 SH DFND 1 0 0 6370 HEXCEL CORP NEW COM 428291108 3765 81070 SH DFND 2 2809 0 78261 HEXCEL CORP NEW COM 428291108 100 2167 SH DFND 6 0 0 2167 HEXCEL CORP NEW COM 428291108 113 2440 SH DFND 10 2440 0 0 HEXCEL CORP NEW COM 428291108 22 489 SH DFND 21 489 0 0 HEXCEL CORP NEW COM 428291108 3053 65736 SH DFND 61647 0 4089 HF FINL CORP COM 404172108 11 619 SH DFND 619 0 0 HFF INC CL A 40418F108 485 15624 SH DFND 2 945 0 14679 HFF INC CL A 40418F108 281 9055 SH DFND 6 0 0 9055 HFF INC CL A 40418F108 1601 51530 SH DFND 51530 0 0 HHGREGG INC COM 42833L108 69 19048 SH DFND 19048 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 700 SH DFND 2 0 0 700 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 1000 SH OTR 23 0 0 1000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2498 421999 SH DFND 419608 0 2391 HIBBETT SPORTS INC COM 428567101 226 7504 SH DFND 2 440 0 7064 HIBBETT SPORTS INC COM 428567101 164 5454 SH DFND 6 0 0 5454 HIBBETT SPORTS INC COM 428567101 1136 37581 SH DFND 31 37581 0 0 HIBBETT SPORTS INC COM 428567101 2445 80885 SH DFND 80885 0 0 HIGHER ONE HLDGS INC COM 42983D104 3 1097 SH DFND 2 1097 0 0 HIGHER ONE HLDGS INC COM 42983D104 807 249194 SH DFND 10 0 0 249194 HIGHER ONE HLDGS INC COM 42983D104 35 11077 SH DFND 11077 0 0 HIGHWAY HLDGS LTD ORD G4481U106 18 3880 SH DFND 3880 0 0 HIGHWOODS PPTYS INC COM 431284108 1321 30308 SH DFND 2 24548 0 5760 HIGHWOODS PPTYS INC COM 431284108 981 22512 SH DFND 6 0 0 22512 HIGHWOODS PPTYS INC COM 431284108 647 14840 SH DFND 10 7000 0 7840 HIGHWOODS PPTYS INC COM 431284108 1271 29163 SH DFND 11 0 0 29163 HIGHWOODS PPTYS INC COM 431284108 4544 104238 SH DFND 104238 0 0 HILL INTERNATIONAL INC COM 431466101 1 437 SH DFND 2 437 0 0 HILL INTERNATIONAL INC COM 431466101 33 8576 SH DFND 6 0 0 8576 HILL INTERNATIONAL INC COM 431466101 306 78955 SH DFND 78755 0 200 HILL ROM HLDGS INC COM 431475102 891 18546 SH DFND 2 18311 0 235 HILL ROM HLDGS INC COM 431475102 167 3489 SH DFND 6 2220 0 1269 HILL ROM HLDGS INC COM 431475102 124 2590 SH DFND 10 2590 0 0 HILL ROM HLDGS INC COM 431475102 7932 165054 SH DFND 165054 0 0 HILLENBRAND INC COM 431571108 63 2150 SH DFND 1 0 0 2150 HILLENBRAND INC COM 431571108 662 22366 SH DFND 2 888 0 21478 HILLENBRAND INC COM 431571108 979 33063 SH DFND 6 18000 0 15063 HILLENBRAND INC COM 431571108 6306 212829 SH DFND 10 3600 0 209229 HILLENBRAND INC COM 431571108 5228 176447 SH DFND 176447 0 0 HILLTOP HOLDINGS INC COM 432748101 7 400 SH DFND 1 400 0 0 HILLTOP HOLDINGS INC COM 432748101 19 1029 SH DFND 2 1029 0 0 HILLTOP HOLDINGS INC COM 432748101 355 18514 SH DFND 6 0 0 18514 HILLTOP HOLDINGS INC COM 432748101 103 5400 SH DFND 10 5400 0 0 HILLTOP HOLDINGS INC COM 432748101 1235 64263 SH DFND 64263 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 35 1642 SH Call DFND 2 1642 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 739 34554 SH DFND 2 27945 0 6609 HILTON WORLDWIDE HLDGS INC COM 43300A104 1590 74333 SH DFND 6 3466 0 70867 HILTON WORLDWIDE HLDGS INC COM 43300A104 5182 242164 SH DFND 10 48582 0 193582 HILTON WORLDWIDE HLDGS INC COM 43300A104 16044 749720 SH DFND 748742 0 978 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 678 82782 SH DFND 82782 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1 16 SH DFND 2 16 0 0 HINGHAM INSTN SVGS MASS COM 433323102 36 308 SH DFND 6 0 0 308 HISTOGENICS CORP COM 43358V109 2 600 SH DFND 600 0 0 HMN FINL INC COM 40424G108 1 99 SH DFND 2 99 0 0 HMS HLDGS CORP COM 40425J101 12 1021 SH DFND 1 0 0 1021 HMS HLDGS CORP COM 40425J101 951 77067 SH DFND 2 3925 0 73142 HMS HLDGS CORP COM 40425J101 1310 106193 SH DFND 6 85000 0 21193 HMS HLDGS CORP COM 40425J101 1195 96843 SH DFND 10 0 0 96843 HMS HLDGS CORP COM 40425J101 8050 652376 SH DFND 233676 0 418700 HNI CORP COM 404251100 167 4654 SH DFND 2 4654 0 0 HNI CORP COM 404251100 389 10815 SH DFND 6 0 0 10815 HNI CORP COM 404251100 346 9600 SH DFND 10 9600 0 0 HNI CORP COM 404251100 1071 29728 SH DFND 29728 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 57 3087 SH DFND 1000 0 2087 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1233 39600 SH DFND 2 0 0 39600 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3714 119283 SH DFND 110600 0 8683 HOLLYFRONTIER CORP COM 436106108 63 1600 SH DFND 1 1600 0 0 HOLLYFRONTIER CORP COM 436106108 6167 154618 SH DFND 2 127675 0 26943 HOLLYFRONTIER CORP COM 436106108 7234 181350 SH DFND 6 47823 0 133527 HOLLYFRONTIER CORP COM 436106108 687 17238 SH DFND 10 12549 0 4689 HOLLYFRONTIER CORP COM 436106108 143 3600 SH DFND 26 3600 0 0 HOLLYFRONTIER CORP COM 436106108 20618 516892 SH DFND 512392 0 4500 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 554 25000 SH DFND 26 25000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2005 90405 SH DFND 90405 0 0 HOLOGIC INC COM 436440101 19 500 SH DFND 1 500 0 0 HOLOGIC INC COM 436440101 8 225 SH OTR 1 0 0 225 HOLOGIC INC COM 436440101 9565 247242 SH DFND 2 3139 0 244103 HOLOGIC INC COM 436440101 2222 57439 SH DFND 6 23882 0 33557 HOLOGIC INC COM 436440101 232 6010 SH DFND 10 6010 0 0 HOLOGIC INC COM 436440101 20993 542596 SH DFND 541996 0 600 HOLOGIC INC FRNT 2.000%12/1 436440AB7 11449 6765000 PRN DFND 2 6764000 0 1000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1438 850000 PRN DFND 0 0 850000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 263 197000 PRN DFND 2 0 0 197000 HOLOGIC INC FRNT 12/1 436440AG6 4261 3349000 PRN DFND 2 0 0 3349000 HOLOGIC INC FRNT 12/1 436440AG6 2366 1860000 PRN DFND 1860000 0 0 HOME BANCORP INC COM 43689E107 55 2135 SH DFND 2135 0 0 HOME BANCSHARES INC COM 436893200 33 822 SH DFND 2 822 0 0 HOME BANCSHARES INC COM 436893200 553 13665 SH DFND 6 0 0 13665 HOME BANCSHARES INC COM 436893200 3265 80596 SH DFND 80596 0 0 HOME DEPOT INC COM 437076102 39476 298498 SH DFND 1 243809 0 54689 HOME DEPOT INC COM 437076102 8956 67724 SH OTR 1 16285 0 51439 HOME DEPOT INC COM 437076102 59 450 SH Call DFND 2 450 0 0 HOME DEPOT INC COM 437076102 39524 298863 SH DFND 2 105891 0 192972 HOME DEPOT INC COM 437076102 256137 1936770 SH DFND 6 1452081 0 484689 HOME DEPOT INC COM 437076102 243510 1841293 SH DFND 10 594484 0 1246809 HOME DEPOT INC COM 437076102 2431 18388 SH DFND 19 18388 0 0 HOME DEPOT INC COM 437076102 5685 42993 SH DFND 20 22236 460 20297 HOME DEPOT INC COM 437076102 390 2952 SH OTR 20 2532 0 420 HOME DEPOT INC COM 437076102 1870 14142 SH DFND 21 13437 0 705 HOME DEPOT INC COM 437076102 547 4138 SH OTR 21 800 0 3338 HOME DEPOT INC COM 437076102 9571 72373 SH DFND 23 65658 0 6715 HOME DEPOT INC COM 437076102 9803 74125 SH OTR 23 14700 0 59425 HOME DEPOT INC COM 437076102 2570 19435 SH DFND 26 19435 0 0 HOME DEPOT INC COM 437076102 16727 126483 SH DFND 31 126483 0 0 HOME DEPOT INC COM 437076102 267 2020 SH DFND 33 2020 0 0 HOME DEPOT INC COM 437076102 198014 1497271 SH DFND 1425416 0 71855 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1076 31523 SH DFND 33 31523 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1197 35063 SH DFND 33993 0 1070 HOMESTREET INC COM 43785V102 5 266 SH DFND 2 266 0 0 HOMESTREET INC COM 43785V102 113 5241 SH DFND 6 0 0 5241 HOMESTREET INC COM 43785V102 1722 79341 SH DFND 79341 0 0 HOMETRUST BANCSHARES INC COM 437872104 22 1100 SH DFND 1 1100 0 0 HOMETRUST BANCSHARES INC COM 437872104 28 1402 SH DFND 2 1402 0 0 HOMETRUST BANCSHARES INC COM 437872104 91 4511 SH DFND 6 0 0 4511 HOMETRUST BANCSHARES INC COM 437872104 48 2374 SH DFND 2374 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 220 SH DFND 1 220 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2824 88445 SH DFND 2 0 0 88445 HONDA MOTOR LTD AMERN SHS 438128308 5965 186829 SH DFND 174485 0 12344 HONEYWELL INTL INC COM 438516106 3958 38221 SH DFND 1 21863 0 16358 HONEYWELL INTL INC COM 438516106 225 2181 SH OTR 1 776 0 1405 HONEYWELL INTL INC COM 438516106 21604 208601 SH DFND 2 67841 0 140760 HONEYWELL INTL INC COM 438516106 15 150 SH Call DFND 2 150 0 0 HONEYWELL INTL INC COM 438516106 124040 1197647 SH DFND 6 1015074 0 182573 HONEYWELL INTL INC COM 438516106 43188 417001 SH DFND 10 288196 0 128805 HONEYWELL INTL INC COM 438516106 1604 15492 SH DFND 20 15492 0 0 HONEYWELL INTL INC COM 438516106 2056 19858 SH OTR 20 858 0 19000 HONEYWELL INTL INC COM 438516106 500 4830 SH DFND 21 4830 0 0 HONEYWELL INTL INC COM 438516106 1433 13842 SH DFND 23 12843 0 999 HONEYWELL INTL INC COM 438516106 898 8672 SH OTR 23 2200 0 6472 HONEYWELL INTL INC COM 438516106 3676 35497 SH DFND 26 35497 0 0 HONEYWELL INTL INC COM 438516106 4214 40697 SH DFND 31 40697 0 0 HONEYWELL INTL INC COM 438516106 68217 658664 SH DFND 658102 0 562 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 1 SH DFND 2 1 0 0 HOOKER FURNITURE CORP COM 439038100 10 428 SH DFND 2 129 0 299 HOOKER FURNITURE CORP COM 439038100 196 7793 SH DFND 6 5259 0 2534 HOOKER FURNITURE CORP COM 439038100 29 1167 SH DFND 967 0 200 HORACE MANN EDUCATORS CORP N COM 440327104 582 17552 SH DFND 2 6637 0 10915 HORACE MANN EDUCATORS CORP N COM 440327104 326 9847 SH DFND 6 0 0 9847 HORACE MANN EDUCATORS CORP N COM 440327104 560 16900 SH DFND 10 16900 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2371 71481 SH DFND 71481 0 0 HORIZON BANCORP IND COM 440407104 12 437 SH DFND 2 137 0 300 HORIZON BANCORP IND COM 440407104 74 2682 SH DFND 6 0 0 2682 HORIZON BANCORP IND COM 440407104 148 5300 SH DFND 10 5300 0 0 HORIZON BANCORP IND COM 440407104 577 20654 SH DFND 20654 0 0 HORIZON GLOBAL CORP COM 44052W104 77 7459 SH DFND 2 7459 0 0 HORIZON GLOBAL CORP COM 44052W104 44 4249 SH DFND 6 0 0 4249 HORIZON PHARMA PLC SHS G4617B105 9789 451768 SH DFND 2 440146 0 11622 HORIZON PHARMA PLC SHS G4617B105 1044 48178 SH DFND 6 48178 0 0 HORIZON PHARMA PLC SHS G4617B105 2883 133069 SH DFND 118860 0 14209 HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 2000 SH DFND 2 0 0 2000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 168 SH DFND 0 0 168 HORMEL FOODS CORP COM 440452100 179 2275 SH DFND 1 0 0 2275 HORMEL FOODS CORP COM 440452100 591 7482 SH DFND 2 4785 0 2697 HORMEL FOODS CORP COM 440452100 20843 263570 SH DFND 6 70868 0 192702 HORMEL FOODS CORP COM 440452100 20568 260098 SH DFND 10 200060 0 60038 HORMEL FOODS CORP COM 440452100 37577 475185 SH DFND 278335 0 196850 HORNBECK OFFSHORE SVCS INC N COM 440543106 11 1200 SH DFND 1 1200 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1259 126747 SH DFND 2 126747 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 75 7568 SH DFND 6 0 0 7568 HORNBECK OFFSHORE SVCS INC N COM 440543106 792 79768 SH DFND 79768 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 523 924000 PRN DFND 2 0 0 924000 HORSEHEAD HLDG CORP COM 440694305 50 24394 SH DFND 2 24394 0 0 HORSEHEAD HLDG CORP COM 440694305 27 13288 SH DFND 6 0 0 13288 HORSEHEAD HLDG CORP COM 440694305 5 2596 SH DFND 0 0 2596 HORTONWORKS INC COM 440894103 3 166 SH DFND 2 166 0 0 HORTONWORKS INC COM 440894103 38 1768 SH DFND 6 0 0 1768 HORTONWORKS INC COM 440894103 28402 1296915 SH DFND 1296915 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1200 SH DFND 1 0 0 1200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 923 35331 SH DFND 2 14388 0 20943 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 89 3404 SH DFND 6 0 0 3404 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4144 158495 SH DFND 10 151900 0 6595 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1640 62747 SH DFND 11 0 0 62747 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5562 212701 SH DFND 212301 0 400 HOST HOTELS & RESORTS INC COM 44107P104 590 38468 SH DFND 1 4086 0 34382 HOST HOTELS & RESORTS INC COM 44107P104 7399 482381 SH OTR 1 0 0 482381 HOST HOTELS & RESORTS INC COM 44107P104 10471 682613 SH DFND 2 680799 0 1814 HOST HOTELS & RESORTS INC COM 44107P104 83 5459 SH Call DFND 2 5459 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5206 339401 SH DFND 6 170575 0 168826 HOST HOTELS & RESORTS INC COM 44107P104 1476 96272 SH DFND 10 96272 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25205 1643145 SH DFND 11 0 0 1643145 HOST HOTELS & RESORTS INC COM 44107P104 29338 1912541 SH DFND 1912541 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 3588 SH DFND 1 0 0 3588 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1050 48226 SH DFND 2 1859 0 46367 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 713 32768 SH DFND 6 0 0 32768 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17666 811117 SH DFND 10 0 0 811117 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1592 73113 SH DFND 73113 0 0 HOULIHAN LOKEY INC CL A 441593100 56 2161 SH DFND 2 161 0 2000 HOULIHAN LOKEY INC CL A 441593100 74 2840 SH DFND 6 0 0 2840 HOULIHAN LOKEY INC CL A 441593100 711 27164 SH DFND 27164 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 43 8187 SH DFND 8187 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 87 48193 SH DFND 2 48193 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 50 27961 SH DFND 6 0 0 27961 HOVNANIAN ENTERPRISES INC CL A 442487203 2 1500 SH DFND 0 0 1500 HOWARD HUGHES CORP COM 44267D107 18 167 SH DFND 1 167 0 0 HOWARD HUGHES CORP COM 44267D107 449 3975 SH DFND 2 186 0 3789 HOWARD HUGHES CORP COM 44267D107 101 901 SH DFND 6 0 0 901 HOWARD HUGHES CORP COM 44267D107 46 410 SH DFND 10 410 0 0 HOWARD HUGHES CORP COM 44267D107 16180 142991 SH DFND 142991 0 0 HP INC COM 40434L105 1827 154390 SH DFND 1 140878 0 13512 HP INC COM 40434L105 76 6482 SH OTR 1 6444 0 38 HP INC COM 40434L105 330 27900 SH Put DFND 2 27900 0 0 HP INC COM 40434L105 23 1950 SH Call DFND 2 1950 0 0 HP INC COM 40434L105 29618 2501576 SH DFND 2 2407108 0 94468 HP INC COM 40434L105 22028 1860480 SH DFND 6 671410 0 1189070 HP INC COM 40434L105 4280 361563 SH DFND 10 307142 0 54421 HP INC COM 40434L105 382 32265 SH DFND 19 32265 0 0 HP INC COM 40434L105 83 7015 SH DFND 20 7015 0 0 HP INC COM 40434L105 7 600 SH DFND 21 600 0 0 HP INC COM 40434L105 73 6240 SH OTR 21 0 0 6240 HP INC COM 40434L105 69 5900 SH DFND 23 5900 0 0 HP INC COM 40434L105 411 34740 SH OTR 23 700 0 34040 HP INC COM 40434L105 413 34900 SH DFND 26 34900 0 0 HP INC COM 40434L105 726 61352 SH DFND 31 61352 0 0 HP INC COM 40434L105 0 1 SH DFND 33 1 0 0 HP INC COM 40434L105 78342 6616789 SH DFND 6567425 0 49364 HRG GROUP INC COM 40434J100 14 1091 SH DFND 2 1091 0 0 HRG GROUP INC COM 40434J100 255 18824 SH DFND 6 0 0 18824 HRG GROUP INC COM 40434J100 542 40000 SH DFND 10 40000 0 0 HRG GROUP INC COM 40434J100 2464 181713 SH DFND 180803 0 910 HSBC HLDGS PLC SPON ADR NEW 404280406 19 492 SH DFND 1 492 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 22183 562047 SH DFND 2 477605 0 84442 HSBC HLDGS PLC SPON ADR NEW 404280406 15 400 SH DFND 23 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 257 6534 SH OTR 23 0 0 6534 HSBC HLDGS PLC SPON ADR NEW 404280406 3463 87757 SH DFND 80057 0 7700 HSBC HLDGS PLC ADR A 1/40PF A 404280604 115 4501 SH DFND 2 0 0 4501 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 4705 4700000 PRN Call DFND 6 4700000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 22128 22101000 PRN DFND 10 22101000 0 0 HSN INC COM 404303109 11500 226960 SH DFND 2 225975 0 985 HSN INC COM 404303109 400 7901 SH DFND 6 0 0 7901 HSN INC COM 404303109 263 5194 SH DFND 5194 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 480 SH DFND 2 0 0 480 HUANENG PWR INTL INC SPON ADR H SHS 443304100 95 2791 SH DFND 6 2791 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 767 22363 SH DFND 16668 0 5695 HUB GROUP INC CL A 443320106 59 1800 SH DFND 1 1800 0 0 HUB GROUP INC CL A 443320106 267 8106 SH DFND 2 1111 0 6995 HUB GROUP INC CL A 443320106 284 8636 SH DFND 6 0 0 8636 HUB GROUP INC CL A 443320106 421 12800 SH OTR 23 12800 0 0 HUB GROUP INC CL A 443320106 2921 88659 SH DFND 88659 0 0 HUBBELL INC COM 443510607 160 1584 SH DFND 2 827 0 757 HUBBELL INC COM 443510607 132 1313 SH DFND 6 0 0 1313 HUBBELL INC COM 443510607 21 210 SH DFND 10 210 0 0 HUBBELL INC COM 443510607 9230 91356 SH DFND 91356 0 0 HUBSPOT INC COM 443573100 2008 35667 SH DFND 2 34287 0 1380 HUBSPOT INC COM 443573100 253 4503 SH DFND 6 0 0 4503 HUBSPOT INC COM 443573100 2404 42696 SH DFND 28720 0 13976 HUDBAY MINERALS INC COM 443628102 315 82500 SH DFND 2 82500 0 0 HUDBAY MINERALS INC COM 443628102 1451 380024 SH DFND 379424 0 600 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 1 150 0 0 HUDSON PAC PPTYS INC COM 444097109 39 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM 444097109 359 12793 SH DFND 2 12793 0 0 HUDSON PAC PPTYS INC COM 444097109 501 17819 SH DFND 6 0 0 17819 HUDSON PAC PPTYS INC COM 444097109 3153 112074 SH DFND 111874 0 200 HUDSON TECHNOLOGIES INC COM 444144109 1 500 SH DFND 2 500 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 186 116287 SH DFND 101705 0 14582 HUMANA INC COM 444859102 188 1054 SH DFND 1 1054 0 0 HUMANA INC COM 444859102 1078 6044 SH DFND 2 5787 0 257 HUMANA INC COM 444859102 146665 821607 SH DFND 6 770977 0 50630 HUMANA INC COM 444859102 8142 45613 SH DFND 10 29930 0 15683 HUMANA INC COM 444859102 38 214 SH DFND 23 214 0 0 HUMANA INC COM 444859102 19 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 2499 14003 SH DFND 31 14003 0 0 HUMANA INC COM 444859102 24772 138774 SH DFND 103921 0 34853 HUNT J B TRANS SVCS INC COM 445658107 22 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 901 12285 SH DFND 2 6043 0 6242 HUNT J B TRANS SVCS INC COM 445658107 2134 29096 SH DFND 6 4716 0 24380 HUNT J B TRANS SVCS INC COM 445658107 1001 13646 SH DFND 10 13646 0 0 HUNT J B TRANS SVCS INC COM 445658107 3765 51325 SH DFND 51325 0 0 HUNTINGTON BANCSHARES INC COM 446150104 346 31370 SH DFND 1 31370 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14107 1275534 SH DFND 2 1164404 0 111130 HUNTINGTON BANCSHARES INC COM 446150104 2424 219234 SH DFND 6 42016 0 177218 HUNTINGTON BANCSHARES INC COM 446150104 9729 879725 SH DFND 10 581125 0 298600 HUNTINGTON BANCSHARES INC COM 446150104 155 14100 SH DFND 26 14100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7349 664509 SH DFND 664509 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20 15 SH DFND 2 0 0 15 HUNTINGTON INGALLS INDS INC COM 446413106 982 7742 SH DFND 1 6292 0 1450 HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH OTR 1 8 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 487 3847 SH DFND 2 2801 0 1046 HUNTINGTON INGALLS INDS INC COM 446413106 761 6004 SH DFND 6 4900 0 1104 HUNTINGTON INGALLS INDS INC COM 446413106 144 1140 SH DFND 10 1140 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17528 138180 SH DFND 96321 0 41859 HUNTSMAN CORP COM 447011107 8 750 SH DFND 1 0 0 750 HUNTSMAN CORP COM 447011107 2393 210532 SH DFND 2 166470 0 44062 HUNTSMAN CORP COM 447011107 52 4587 SH DFND 6 0 0 4587 HUNTSMAN CORP COM 447011107 4148 364900 SH DFND 10 6350 0 358550 HUNTSMAN CORP COM 447011107 6 575 SH OTR 23 0 0 575 HUNTSMAN CORP COM 447011107 75 6600 SH DFND 26 6600 0 0 HUNTSMAN CORP COM 447011107 7116 625935 SH DFND 625935 0 0 HURCO COMPANIES INC COM 447324104 2 79 SH DFND 2 79 0 0 HURCO COMPANIES INC COM 447324104 41 1562 SH DFND 6 0 0 1562 HURCO COMPANIES INC COM 447324104 58 2200 SH DFND 26 2200 0 0 HURCO COMPANIES INC COM 447324104 236 8900 SH DFND 8819 0 81 HURON CONSULTING GROUP INC COM 447462102 1914 32234 SH DFND 2 24413 0 7821 HURON CONSULTING GROUP INC COM 447462102 1782 30016 SH DFND 6 24472 0 5544 HURON CONSULTING GROUP INC COM 447462102 112 1900 SH DFND 10 1900 0 0 HURON CONSULTING GROUP INC COM 447462102 1160 19539 SH DFND 19539 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 302 306000 PRN DFND 2 0 0 306000 HUTCHINSON TECHNOLOGY INC COM 448407106 3 900 SH DFND 2 900 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 385 107386 SH DFND 107305 0 81 HYATT HOTELS CORP COM CL A 448579102 5172 110001 SH DFND 2 101901 0 8100 HYATT HOTELS CORP COM CL A 448579102 141 3000 SH Put DFND 2 3000 0 0 HYATT HOTELS CORP COM CL A 448579102 35 756 SH DFND 6 0 0 756 HYATT HOTELS CORP COM CL A 448579102 169 3599 SH DFND 26 3599 0 0 HYATT HOTELS CORP COM CL A 448579102 6901 146778 SH DFND 141778 0 5000 HYDRA INDS ACQUISITION CORP COM 448740100 1525 157900 SH DFND 2 157900 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 16 75000 SH Call DFND 2 75000 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 9 40000 SH DFND 2 40000 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 2936 292221 SH DFND 2 292221 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 23 SH DFND 0 0 23 HYSTER YALE MATLS HANDLING I CL A 449172105 73 1400 SH DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 58 1120 SH DFND 2 126 0 994 HYSTER YALE MATLS HANDLING I CL A 449172105 117 2245 SH DFND 6 0 0 2245 HYSTER YALE MATLS HANDLING I CL A 449172105 115 2200 SH DFND 10 2200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 135 2250 SH OTR 1 0 0 2250 IAC INTERACTIVECORP COM PAR $.001 44919P508 624 10399 SH DFND 2 850 0 9549 IAC INTERACTIVECORP COM PAR $.001 44919P508 21 350 SH Call DFND 2 350 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 19927 331846 SH DFND 6 329843 0 2003 IAC INTERACTIVECORP COM PAR $.001 44919P508 193 3220 SH DFND 10 3220 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 132 2200 SH DFND 23 2200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 474 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 42729 711564 SH DFND 710964 0 600 IAMGOLD CORP COM 450913108 18 12700 SH DFND 2 12700 0 0 IAMGOLD CORP COM 450913108 639 450000 SH DFND 26 450000 0 0 IAMGOLD CORP COM 450913108 4830 3401632 SH DFND 3396732 0 4900 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 1170 SH DFND 970 0 200 IBERIABANK CORP COM 450828108 707 12839 SH DFND 2 534 0 12305 IBERIABANK CORP COM 450828108 503 9139 SH DFND 6 0 0 9139 IBERIABANK CORP COM 450828108 2 50 SH DFND 10 50 0 0 IBERIABANK CORP COM 450828108 13341 242269 SH DFND 242269 0 0 ICAD INC COM NEW 44934S206 144 27868 SH DFND 1607 0 26261 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 154 2514 SH DFND 2 1 0 2513 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2973 48514 SH DFND 35798 0 12716 ICF INTL INC COM 44925C103 63 1779 SH DFND 1 0 0 1779 ICF INTL INC COM 44925C103 8 234 SH DFND 2 234 0 0 ICF INTL INC COM 44925C103 164 4623 SH DFND 6 0 0 4623 ICF INTL INC COM 44925C103 6136 172559 SH DFND 10 1400 0 171159 ICF INTL INC COM 44925C103 219 6181 SH DFND 6181 0 0 ICICI BK LTD ADR 45104G104 1797 229591 SH DFND 2 226383 0 3208 ICICI BK LTD ADR 45104G104 62928 8036836 SH DFND 6 7854350 0 182486 ICICI BK LTD ADR 45104G104 1236 157860 SH DFND 26 157860 0 0 ICICI BK LTD ADR 45104G104 4725 603561 SH DFND 33 603561 0 0 ICICI BK LTD ADR 45104G104 20641 2636149 SH DFND 2636149 0 0 ICON PLC SHS G4705A100 5716 73575 SH DFND 2 39700 0 33875 ICON PLC SHS G4705A100 354 4561 SH DFND 6 4561 0 0 ICON PLC SHS G4705A100 19 251 SH DFND 0 0 251 ICONIX BRAND GROUP INC COM 451055107 121 17817 SH DFND 1 13917 0 3900 ICONIX BRAND GROUP INC COM 451055107 1239 181535 SH DFND 2 181461 0 74 ICONIX BRAND GROUP INC COM 451055107 77 11281 SH DFND 6 0 0 11281 ICONIX BRAND GROUP INC COM 451055107 505 74078 SH DFND 72078 0 2000 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1051 1181000 PRN DFND 2 0 0 1181000 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 576 648000 PRN DFND 648000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 641 1302000 PRN DFND 1302000 0 0 ICU MED INC COM 44930G107 23 212 SH DFND 2 202 0 10 ICU MED INC COM 44930G107 381 3383 SH DFND 6 0 0 3383 ICU MED INC COM 44930G107 8218 72871 SH DFND 72871 0 0 IDACORP INC COM 451107106 54 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 257 3794 SH DFND 2 2353 0 1441 IDACORP INC COM 451107106 819 12051 SH DFND 6 0 0 12051 IDACORP INC COM 451107106 1013 14900 SH DFND 10 14900 0 0 IDACORP INC COM 451107106 68 1013 SH DFND 1013 0 0 IDENTIV INC COM NEW 45170X205 16 8458 SH DFND 0 0 8458 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3502 1133396 SH DFND 2 1133396 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 61 20053 SH DFND 6 0 0 20053 IDERA PHARMACEUTICALS INC COM NEW 45168K306 68 22300 SH DFND 10 22300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 309 100000 SH DFND 26 100000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2701 874112 SH DFND 874112 0 0 IDEX CORP COM 45167R104 4291 56013 SH DFND 1 49389 0 6624 IDEX CORP COM 45167R104 522 6815 SH OTR 1 3677 0 3138 IDEX CORP COM 45167R104 13831 180549 SH DFND 2 176819 0 3730 IDEX CORP COM 45167R104 2550 33294 SH DFND 6 31525 0 1769 IDEX CORP COM 45167R104 5926 77365 SH DFND 10 940 0 76425 IDEX CORP COM 45167R104 157 2057 SH DFND 20 1837 220 0 IDEX CORP COM 45167R104 10 140 SH OTR 20 0 0 140 IDEX CORP COM 45167R104 3 45 SH DFND 21 21 0 24 IDEX CORP COM 45167R104 158 2070 SH DFND 23 2070 0 0 IDEX CORP COM 45167R104 27 360 SH OTR 23 360 0 0 IDEX CORP COM 45167R104 1069 13957 SH DFND 13957 0 0 IDEXX LABS INC COM 45168D104 29 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 2470 33881 SH DFND 2 29658 0 4223 IDEXX LABS INC COM 45168D104 3436 47124 SH DFND 6 45000 0 2124 IDEXX LABS INC COM 45168D104 1179 16178 SH DFND 10 16178 0 0 IDEXX LABS INC COM 45168D104 3780 51843 SH DFND 14243 0 37600 IDI INC COM 44938L108 7 1081 SH DFND 2 1081 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 691 51651 SH DFND 47310 0 4341 IDT CORP CL B NEW 448947507 45 3907 SH DFND 2 537 0 3370 IDT CORP CL B NEW 448947507 45 3914 SH DFND 6 0 0 3914 IDT CORP CL B NEW 448947507 144 12400 SH DFND 10 12400 0 0 IDT CORP CL B NEW 448947507 203 17429 SH DFND 17229 0 200 IGI LABS INC NOTE 3.750%12/1 449575AB5 3434 3520000 PRN DFND 2 3520000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 66 SH DFND 2 66 0 0 IGNYTA INC COM 451731103 10 795 SH DFND 2 795 0 0 IGNYTA INC COM 451731103 67 5032 SH DFND 6 0 0 5032 IGNYTA INC COM 451731103 36 2700 SH DFND 10 2700 0 0 IHS INC CL A 451734107 2719 22961 SH DFND 2 0 0 22961 IHS INC CL A 451734107 1558 13157 SH DFND 6 1115 0 12042 IHS INC CL A 451734107 180 1520 SH DFND 10 1520 0 0 IHS INC CL A 451734107 6321 53376 SH DFND 53376 0 0 II VI INC COM 902104108 978 52720 SH DFND 1 41420 0 11300 II VI INC COM 902104108 31 1689 SH DFND 2 1689 0 0 II VI INC COM 902104108 232 12552 SH DFND 6 0 0 12552 II VI INC COM 902104108 1355 73029 SH DFND 10 2500 0 70529 II VI INC COM 902104108 1655 89192 SH DFND 88460 0 732 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 907 44400 SH DFND 2 44400 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 498 24389 SH DFND 6 24389 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 268 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4671 228548 SH DFND 228548 0 0 ILLINOIS TOOL WKS INC COM 452308109 754 8140 SH DFND 1 8140 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 19304 208287 SH DFND 2 167101 0 41186 ILLINOIS TOOL WKS INC COM 452308109 45179 487477 SH DFND 6 379173 0 108304 ILLINOIS TOOL WKS INC COM 452308109 34124 368200 SH DFND 10 80176 0 288024 ILLINOIS TOOL WKS INC COM 452308109 1003 10830 SH DFND 19 10830 0 0 ILLINOIS TOOL WKS INC COM 452308109 126 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 901 9730 SH DFND 21 9730 0 0 ILLINOIS TOOL WKS INC COM 452308109 648 7000 SH OTR 23 1000 0 6000 ILLINOIS TOOL WKS INC COM 452308109 1019 11005 SH DFND 26 11005 0 0 ILLINOIS TOOL WKS INC COM 452308109 57867 624376 SH DFND 624376 0 0 ILLUMINA INC COM 452327109 530 2765 SH DFND 1 1455 0 1310 ILLUMINA INC COM 452327109 17152 89360 SH DFND 2 59732 0 29628 ILLUMINA INC COM 452327109 45424 236654 SH DFND 6 208687 0 27967 ILLUMINA INC COM 452327109 6513 33933 SH DFND 10 22665 0 11268 ILLUMINA INC COM 452327109 1309 6820 SH DFND 26 6820 0 0 ILLUMINA INC COM 452327109 34002 177145 SH DFND 177145 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2 1000 PRN DFND 2 0 0 1000 ILLUMINA INC NOTE 6/1 452327AF6 2945 2710000 PRN DFND 2 0 0 2710000 ILLUMINA INC NOTE 6/1 452327AF6 19137 17608000 PRN DFND 6 3629000 0 13979000 ILLUMINA INC NOTE 6/1 452327AF6 597 550000 PRN DFND 550000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1254 1076000 PRN DFND 2 932000 0 144000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23604 20250000 PRN DFND 6 8000000 0 12250000 IMAGE SENSING SYS INC COM 45244C104 1 432 SH DFND 2 432 0 0 IMATION CORP COM 45245A107 9 7196 SH DFND 2 7196 0 0 IMATION CORP COM 45245A107 11 8248 SH DFND 6 0 0 8248 IMAX CORP COM 45245E109 325 9145 SH DFND 2 725 0 8420 IMAX CORP COM 45245E109 513 14458 SH DFND 6 0 0 14458 IMAX CORP COM 45245E109 2795 78644 SH DFND 78644 0 0 IMMERSION CORP COM 452521107 3 337 SH DFND 2 337 0 0 IMMERSION CORP COM 452521107 76 6580 SH DFND 6 0 0 6580 IMMERSION CORP COM 452521107 0 84 SH DFND 84 0 0 IMMUNE DESIGN CORP COM 45252L103 141 7036 SH DFND 2 7036 0 0 IMMUNE DESIGN CORP COM 45252L103 53 2664 SH DFND 6 0 0 2664 IMMUNE DESIGN CORP COM 45252L103 583 29063 SH DFND 10 0 0 29063 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH DFND 2 4 0 0 IMMUNOGEN INC COM 45253H101 1101 81175 SH DFND 2 13061 0 68114 IMMUNOGEN INC COM 45253H101 279 20629 SH DFND 6 0 0 20629 IMMUNOGEN INC COM 45253H101 2606 192067 SH DFND 26 192067 0 0 IMMUNOGEN INC COM 45253H101 0 38 SH DFND 38 0 0 IMMUNOMEDICS INC COM 452907108 157 51253 SH DFND 2 51253 0 0 IMMUNOMEDICS INC COM 452907108 69 22626 SH DFND 6 0 0 22626 IMPAC MTG HLDGS INC COM NEW 45254P508 1 106 SH DFND 2 106 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 36 2019 SH DFND 6 0 0 2019 IMPAX LABORATORIES INC COM 45256B101 644 15075 SH DFND 1 11775 0 3300 IMPAX LABORATORIES INC COM 45256B101 20556 480749 SH DFND 2 480245 0 504 IMPAX LABORATORIES INC COM 45256B101 733 17163 SH DFND 6 0 0 17163 IMPAX LABORATORIES INC COM 45256B101 2692 62962 SH DFND 10 0 0 62962 IMPAX LABORATORIES INC COM 45256B101 7020 164180 SH DFND 164180 0 0 IMPERIAL OIL LTD COM NEW 453038408 10628 326830 SH DFND 2 326830 0 0 IMPERIAL OIL LTD COM NEW 453038408 1216 37414 SH DFND 6 28727 0 8687 IMPERIAL OIL LTD COM NEW 453038408 212 6548 SH DFND 10 3274 0 3274 IMPERIAL OIL LTD COM NEW 453038408 65 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 74 2300 SH OTR 20 2300 0 0 IMPERIAL OIL LTD COM NEW 453038408 2981 91696 SH DFND 91696 0 0 IMPERVA INC COM 45321L100 56 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 687 10867 SH DFND 2 409 0 10458 IMPERVA INC COM 45321L100 408 6452 SH DFND 6 0 0 6452 IMPERVA INC COM 45321L100 9507 150172 SH DFND 150172 0 0 IMPRIVATA INC COM 45323J103 1 110 SH DFND 2 110 0 0 IMPRIVATA INC COM 45323J103 645 57138 SH DFND 6 55000 0 2138 IMS HEALTH HLDGS INC COM 44970B109 7544 296226 SH DFND 2 92400 0 203826 IMS HEALTH HLDGS INC COM 44970B109 472 18534 SH DFND 6 0 0 18534 IMS HEALTH HLDGS INC COM 44970B109 834 32760 SH DFND 10 3260 0 29500 IMS HEALTH HLDGS INC COM 44970B109 160 6300 SH DFND 26 6300 0 0 IMS HEALTH HLDGS INC COM 44970B109 14241 559150 SH DFND 68750 0 490400 INC RESH HLDGS INC CL A 45329R109 204 4223 SH DFND 2 199 0 4024 INC RESH HLDGS INC CL A 45329R109 148 3064 SH DFND 6 0 0 3064 INC RESH HLDGS INC CL A 45329R109 4727 97445 SH DFND 37745 0 59700 INCONTACT INC COM 45336E109 25 2700 SH DFND 1 2700 0 0 INCONTACT INC COM 45336E109 7 738 SH DFND 2 738 0 0 INCONTACT INC COM 45336E109 139 14589 SH DFND 6 0 0 14589 INCONTACT INC COM 45336E109 28 3019 SH DFND 2423 0 596 INCYTE CORP COM 45337C102 2049 18900 SH DFND 1 12895 0 6005 INCYTE CORP COM 45337C102 75 700 SH OTR 1 0 0 700 INCYTE CORP COM 45337C102 24 225 SH Call DFND 2 225 0 0 INCYTE CORP COM 45337C102 25 237 SH DFND 2 79 0 158 INCYTE CORP COM 45337C102 24 225 SH Put DFND 2 225 0 0 INCYTE CORP COM 45337C102 82395 759756 SH DFND 6 733486 0 26270 INCYTE CORP COM 45337C102 9215 84978 SH DFND 10 6459 0 78519 INCYTE CORP COM 45337C102 13 125 SH OTR 21 0 0 125 INCYTE CORP COM 45337C102 20 185 SH DFND 23 185 0 0 INCYTE CORP COM 45337C102 8168 75320 SH DFND 26 75320 0 0 INCYTE CORP COM 45337C102 26149 241120 SH DFND 210720 0 30400 INCYTE CORP NOTE 0.375%11/1 45337CAM4 103 48000 PRN DFND 2 0 0 48000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 23 11000 PRN DFND 1 11000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 6 3000 PRN DFND 2 0 0 3000 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 199 SH DFND 2 199 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 19 3890 SH DFND 6 0 0 3890 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 88 SH DFND 2 88 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1657 SH DFND 6 0 0 1657 INDEPENDENCE RLTY TR INC COM 45378A106 73 9835 SH DFND 2 388 0 9447 INDEPENDENCE RLTY TR INC COM 45378A106 56 7551 SH DFND 6 0 0 7551 INDEPENDENCE RLTY TR INC COM 45378A106 0 49 SH DFND 49 0 0 INDEPENDENT BANK CORP MASS COM 453836108 18 398 SH DFND 2 372 0 26 INDEPENDENT BANK CORP MASS COM 453836108 291 6258 SH DFND 6 0 0 6258 INDEPENDENT BANK CORP MASS COM 453836108 316 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1950 41931 SH DFND 41931 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 274 SH DFND 2 274 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 81 5382 SH DFND 6 0 0 5382 INDEPENDENT BANK CORP MICH COM NEW 453838609 120 7900 SH DFND 10 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1659 SH DFND 1659 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 200 SH DFND 1 200 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 118 SH DFND 2 118 0 0 INDEPENDENT BK GROUP INC COM 45384B106 72 2273 SH DFND 6 0 0 2273 INDIA FD INC COM 454089103 13 606 SH DFND 1 0 0 606 INDIA FD INC COM 454089103 10 443 SH DFND 2 0 0 443 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 13 272 SH DFND 2 0 0 272 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 95 SH DFND 95 0 0 INFINERA CORPORATION COM 45667G103 1056 58314 SH DFND 2 3238 0 55076 INFINERA CORPORATION COM 45667G103 577 31858 SH DFND 6 0 0 31858 INFINERA CORPORATION COM 45667G103 4573 252400 SH DFND 10 0 0 252400 INFINERA CORPORATION COM 45667G103 5432 299798 SH DFND 237498 0 62300 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 6 4000 PRN DFND 1 4000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3 2000 PRN DFND 2 0 0 2000 INFINITY PHARMACEUTICALS INC COM 45665G303 371 47330 SH DFND 1 36930 0 10400 INFINITY PHARMACEUTICALS INC COM 45665G303 1496 190663 SH DFND 2 186263 0 4400 INFINITY PHARMACEUTICALS INC COM 45665G303 1067 135984 SH DFND 6 124476 0 11508 INFINITY PHARMACEUTICALS INC COM 45665G303 14 1900 SH DFND 10 1900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 648 82640 SH DFND 26 82640 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 9 SH DFND 9 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 403 4913 SH DFND 2 165 0 4748 INFINITY PPTY & CAS CORP COM 45665Q103 225 2745 SH DFND 6 0 0 2745 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 1652 20092 SH DFND 20092 0 0 INFOBLOX INC COM 45672H104 31 1700 SH DFND 1 1700 0 0 INFOBLOX INC COM 45672H104 8917 484894 SH DFND 2 483894 0 1000 INFOBLOX INC COM 45672H104 263 14325 SH DFND 6 0 0 14325 INFOBLOX INC COM 45672H104 4047 220066 SH DFND 220066 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 234 64803 SH DFND 2 0 0 64803 INFORMATION SERVICES GROUP I COM 45675Y104 99 27388 SH DFND 27388 0 0 INFOSYS LTD SPONSORED ADR 456788108 12202 728518 SH DFND 2 726900 0 1618 INFOSYS LTD SPONSORED ADR 456788108 16976 1013502 SH DFND 6 978667 0 34835 INFOSYS LTD SPONSORED ADR 456788108 38441 2295020 SH DFND 2295020 0 0 INFRAREIT INC COM 45685L100 3 200 SH DFND 1 200 0 0 INFRAREIT INC COM 45685L100 33 1812 SH DFND 2 312 0 1500 INFRAREIT INC COM 45685L100 95 5170 SH DFND 6 0 0 5170 INFRAREIT INC COM 45685L100 37 2000 SH DFND 10 2000 0 0 INFRAREIT INC COM 45685L100 5558 300451 SH DFND 300451 0 0 INFUSYSTEM HLDGS INC COM 45685K102 123 41000 SH DFND 1 0 0 41000 INFUSYSTEM HLDGS INC COM 45685K102 1 400 SH DFND 400 0 0 ING GROEP N V SPONSORED ADR 456837103 5 384 SH DFND 1 384 0 0 ING GROEP N V SPONSORED ADR 456837103 78 5800 SH DFND 2 0 0 5800 ING GROEP N V SPONSORED ADR 456837103 174 13000 SH OTR 23 0 0 13000 ING GROEP N V SPONSORED ADR 456837103 3092 229742 SH DFND 228042 0 1700 ING GROEP N V DBCV 6.000%12/2 456837AE3 3960 3960000 PRN Call DFND 6 3960000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 5499 5630000 PRN Call DFND 6 5630000 0 0 INGERSOLL-RAND PLC SHS G47791101 485 8780 SH DFND 1 5540 0 3240 INGERSOLL-RAND PLC SHS G47791101 1291 23360 SH DFND 2 18110 0 5250 INGERSOLL-RAND PLC SHS G47791101 11967 216445 SH DFND 6 85577 0 130868 INGERSOLL-RAND PLC SHS G47791101 2009 36347 SH DFND 10 36347 0 0 INGERSOLL-RAND PLC SHS G47791101 330 5976 SH DFND 19 5976 0 0 INGERSOLL-RAND PLC SHS G47791101 1349 24407 SH DFND 23 24407 0 0 INGERSOLL-RAND PLC SHS G47791101 61 1120 SH DFND 26 1120 0 0 INGERSOLL-RAND PLC SHS G47791101 52585 951093 SH DFND 947893 0 3200 INGLES MKTS INC CL A 457030104 32 728 SH DFND 2 150 0 578 INGLES MKTS INC CL A 457030104 138 3152 SH DFND 6 0 0 3152 INGLES MKTS INC CL A 457030104 193 4400 SH DFND 10 4400 0 0 INGLES MKTS INC CL A 457030104 771 17495 SH DFND 17395 0 100 INGRAM MICRO INC CL A 457153104 439 14464 SH DFND 1 14464 0 0 INGRAM MICRO INC CL A 457153104 88 2913 SH DFND 2 2602 0 311 INGRAM MICRO INC CL A 457153104 107 3547 SH DFND 6 0 0 3547 INGRAM MICRO INC CL A 457153104 1191 39218 SH DFND 10 39218 0 0 INGRAM MICRO INC CL A 457153104 6924 227918 SH DFND 209418 0 18500 INGREDION INC COM 457187102 345 3600 SH DFND 1 2010 0 1590 INGREDION INC COM 457187102 19 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 32305 337080 SH DFND 2 324162 0 12918 INGREDION INC COM 457187102 1185 12368 SH DFND 6 10750 0 1618 INGREDION INC COM 457187102 203 2128 SH DFND 10 2128 0 0 INGREDION INC COM 457187102 31 324 SH DFND 20 324 0 0 INGREDION INC COM 457187102 15 164 SH DFND 21 0 0 164 INGREDION INC COM 457187102 14 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1508 15735 SH DFND 23 15735 0 0 INGREDION INC COM 457187102 682 7125 SH OTR 23 1295 0 5830 INGREDION INC COM 457187102 201 2100 SH DFND 26 2100 0 0 INGREDION INC COM 457187102 8286 86459 SH DFND 86359 0 100 INLAND REAL ESTATE CORP COM NEW 457461200 33 3200 SH DFND 1 3200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 202 19082 SH DFND 2 1648 0 17434 INLAND REAL ESTATE CORP COM NEW 457461200 222 20988 SH DFND 6 0 0 20988 INLAND REAL ESTATE CORP COM NEW 457461200 189 17800 SH DFND 10 17800 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 932 87782 SH DFND 11 0 0 87782 INLAND REAL ESTATE CORP COM NEW 457461200 8392 790237 SH DFND 579611 0 210626 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 52 2100 SH DFND 2100 0 0 INNERWORKINGS INC COM 45773Y105 25 3427 SH DFND 2 502 0 2925 INNERWORKINGS INC COM 45773Y105 65 8707 SH DFND 6 0 0 8707 INNERWORKINGS INC COM 45773Y105 7 1050 SH DFND 300 0 750 INNODATA INC COM NEW 457642205 0 100 SH DFND 100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 24 834 SH DFND 1 0 0 834 INNOPHOS HOLDINGS INC COM 45774N108 8 277 SH DFND 2 277 0 0 INNOPHOS HOLDINGS INC COM 45774N108 198 6846 SH DFND 6 2206 0 4640 INNOPHOS HOLDINGS INC COM 45774N108 95 3300 SH DFND 10 3300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4929 170109 SH DFND 170109 0 0 INNOSPEC INC COM 45768S105 79 1459 SH DFND 2 772 0 687 INNOSPEC INC COM 45768S105 315 5802 SH DFND 6 0 0 5802 INNOSPEC INC COM 45768S105 439 8100 SH DFND 10 2600 0 5500 INNOSPEC INC COM 45768S105 2240 41254 SH DFND 41249 0 5 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 4225 SH DFND 3825 0 400 INOGEN INC COM 45780L104 7 199 SH DFND 2 199 0 0 INOGEN INC COM 45780L104 1592 39725 SH DFND 6 36000 0 3725 INOGEN INC COM 45780L104 824 20562 SH DFND 20562 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 180 15900 SH DFND 2 15900 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 113 10000 SH DFND 26 10000 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 41 3685 SH DFND 3685 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 43 SH DFND 2 43 0 0 INOVALON HLDGS INC COM CL A 45781D101 9 559 SH DFND 6 0 0 559 INOVALON HLDGS INC COM CL A 45781D101 8 500 SH DFND 10 500 0 0 INOVALON HLDGS INC COM CL A 45781D101 139 8200 SH DFND 26 8200 0 0 INOVALON HLDGS INC COM CL A 45781D101 295 17385 SH DFND 17385 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 865 SH DFND 2 865 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 17020 SH DFND 6 0 0 17020 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 791 117715 SH DFND 117515 0 200 INPHI CORP COM 45772F107 2181 80737 SH DFND 2 79962 0 775 INPHI CORP COM 45772F107 247 9166 SH DFND 6 0 0 9166 INPHI CORP COM 45772F107 4989 184651 SH DFND 184651 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 617 SH DFND 2 617 0 0 INSIGHT ENTERPRISES INC COM 45765U103 233 9278 SH DFND 6 0 0 9278 INSIGHT ENTERPRISES INC COM 45765U103 153 6100 SH DFND 10 6100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3376 134403 SH DFND 73089 0 61314 INSMED INC COM PAR $.01 457669307 189 10461 SH DFND 2 10461 0 0 INSMED INC COM PAR $.01 457669307 2894 159482 SH DFND 6 144760 0 14722 INSMED INC COM PAR $.01 457669307 837 46144 SH DFND 10 0 0 46144 INSMED INC COM PAR $.01 457669307 816 45000 SH DFND 26 45000 0 0 INSMED INC COM PAR $.01 457669307 3745 206346 SH DFND 206346 0 0 INSPERITY INC COM 45778Q107 119 2472 SH DFND 2 374 0 2098 INSPERITY INC COM 45778Q107 223 4637 SH DFND 6 0 0 4637 INSPERITY INC COM 45778Q107 10106 209889 SH DFND 184781 0 25108 INSTALLED BLDG PRODS INC COM 45780R101 6 253 SH DFND 2 253 0 0 INSTALLED BLDG PRODS INC COM 45780R101 117 4722 SH DFND 6 0 0 4722 INSTALLED BLDG PRODS INC COM 45780R101 3241 130553 SH DFND 130553 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 218 SH DFND 2 218 0 0 INSTEEL INDUSTRIES INC COM 45774W108 90 4327 SH DFND 6 0 0 4327 INSTEEL INDUSTRIES INC COM 45774W108 703 33640 SH DFND 33640 0 0 INSTRUCTURE INC COM 45781U103 1 62 SH DFND 2 62 0 0 INSTRUCTURE INC COM 45781U103 25 1211 SH DFND 6 0 0 1211 INSULET CORP COM 45784P101 2882 76231 SH DFND 2 68563 0 7668 INSULET CORP COM 45784P101 513 13584 SH DFND 6 0 0 13584 INSULET CORP COM 45784P101 172 4550 SH DFND 26 4550 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2143 2070000 PRN DFND 2 0 0 2070000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 336 SH DFND 2 336 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3022 105570 SH DFND 6 100000 0 5570 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 5700 SH DFND 10 5700 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1430 49950 SH DFND 49950 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1847 27261 SH DFND 2 24607 0 2654 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 460 6787 SH DFND 6 0 0 6787 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1000 SH DFND 10 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17253 254547 SH DFND 254547 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2205 1695000 PRN DFND 2 34000 0 1661000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1210 930000 PRN DFND 930000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 502 19056 SH DFND 2 4247 0 14809 INTEGRATED DEVICE TECHNOLOGY COM 458118106 935 35511 SH DFND 6 0 0 35511 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17933 680586 SH DFND 161486 0 519100 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 1029 1000000 PRN DFND 2 1000000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 19 19000 PRN DFND 19000 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 9 848 SH DFND 648 0 200 INTEL CORP COM 458140100 12736 369723 SH DFND 1 310921 0 58802 INTEL CORP COM 458140100 1498 43503 SH OTR 1 13819 0 29684 INTEL CORP COM 458140100 131027 3803410 SH DFND 2 2895149 0 908261 INTEL CORP COM 458140100 1 50 SH Call DFND 2 50 0 0 INTEL CORP COM 458140100 418 12158 SH Put DFND 2 12158 0 0 INTEL CORP COM 458140100 130520 3788701 SH DFND 6 1967461 0 1821240 INTEL CORP COM 458140100 126669 3676907 SH DFND 10 2026670 0 1650237 INTEL CORP COM 458140100 2518 73114 SH DFND 19 73114 0 0 INTEL CORP COM 458140100 2087 60585 SH DFND 20 18836 645 41104 INTEL CORP COM 458140100 422 12270 SH OTR 20 7200 0 5070 INTEL CORP COM 458140100 1243 36083 SH DFND 21 35550 0 533 INTEL CORP COM 458140100 488 14190 SH OTR 21 1600 0 12590 INTEL CORP COM 458140100 7541 218910 SH DFND 23 208810 0 10100 INTEL CORP COM 458140100 8038 233344 SH OTR 23 42810 0 190534 INTEL CORP COM 458140100 974 28300 SH DFND 26 28300 0 0 INTEL CORP COM 458140100 15229 442074 SH DFND 31 442074 0 0 INTEL CORP COM 458140100 0 1 SH DFND 33 1 0 0 INTEL CORP COM 458140100 245 7138 SH Put DFND 7138 0 0 INTEL CORP COM 458140100 326 9478 SH Call DFND 9478 0 0 INTEL CORP COM 458140100 354699 10296078 SH DFND 9954298 0 341780 INTEL CORP SDCV 12/1 458140AD2 557 436000 PRN DFND 2 231000 0 205000 INTEL CORP SDCV 12/1 458140AD2 51762 40459000 PRN DFND 6 10914000 0 29545000 INTEL CORP SDCV 12/1 458140AD2 20426 15966000 PRN DFND 15966000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 21976 13214000 PRN DFND 2 13003000 0 211000 INTEL CORP SDCV 3.250% 8/0 458140AF7 38784 23320000 PRN DFND 23320000 0 0 INTELIQUENT INC COM 45825N107 7 402 SH DFND 2 402 0 0 INTELIQUENT INC COM 45825N107 141 7936 SH DFND 6 0 0 7936 INTELIQUENT INC COM 45825N107 252 14200 SH DFND 10 14200 0 0 INTELIQUENT INC COM 45825N107 151 8500 SH DFND 26 8500 0 0 INTELIQUENT INC COM 45825N107 1567 88209 SH DFND 87429 0 780 INTELLIPHARMACEUTICS INTL IN COM 458173101 237 117727 SH DFND 26 117727 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH DFND 0 0 100 INTELSAT S A COM L5140P101 136 32874 SH DFND 2 32874 0 0 INTELSAT S A COM L5140P101 27 6578 SH DFND 6 0 0 6578 INTER PARFUMS INC COM 458334109 132 5579 SH DFND 2 242 0 5337 INTER PARFUMS INC COM 458334109 95 4007 SH DFND 6 0 0 4007 INTER PARFUMS INC COM 458334109 757 31803 SH DFND 31503 0 300 INTERACTIVE BROKERS GROUP IN COM 45841N107 21 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 220 5047 SH DFND 2 377 0 4670 INTERACTIVE BROKERS GROUP IN COM 45841N107 56 1307 SH DFND 6 0 0 1307 INTERACTIVE BROKERS GROUP IN COM 45841N107 7063 161998 SH DFND 136041 0 25957 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4269 135880 SH DFND 2 135880 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 128 4096 SH DFND 6 0 0 4096 INTERACTIVE INTELLIGENCE GRO COM 45841V109 737 23458 SH DFND 23458 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 300 SH DFND 1 300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6409 42918 SH DFND 2 42908 0 10 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18751 125553 SH DFND 6 125197 0 356 INTERCEPT PHARMACEUTICALS IN COM 45845P108 58 390 SH DFND 10 390 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3410 22833 SH DFND 22833 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4911 19167 SH DFND 1 15324 0 3843 INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 2536 SH OTR 1 1203 0 1333 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33866 132158 SH DFND 2 110159 0 21999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13445 52469 SH DFND 6 17453 0 35016 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36930 144112 SH DFND 10 17304 0 126808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 188 SH DFND 19 188 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 323 1264 SH DFND 20 1182 0 82 INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 2065 SH OTR 20 2000 0 65 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 409 SH DFND 21 409 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 666 SH OTR 21 0 0 666 INTERCONTINENTAL EXCHANGE IN COM 45866F104 526 2053 SH DFND 23 1513 0 540 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1715 6693 SH OTR 23 195 0 6498 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13612 53120 SH DFND 31 53120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62631 244408 SH DFND 241815 0 2593 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 28 736 SH DFND 2 0 0 736 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1717 44339 SH DFND 40433 0 3906 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1564 1561000 PRN DFND 6 1561000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 5338 5325000 PRN DFND 5325000 0 0 INTERDIGITAL INC COM 45867G101 53 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 1002 20433 SH DFND 2 19320 0 1113 INTERDIGITAL INC COM 45867G101 1165 23769 SH DFND 6 15000 0 8769 INTERDIGITAL INC COM 45867G101 617 12596 SH DFND 12146 0 450 INTERFACE INC COM 458665304 52 2726 SH DFND 2 940 0 1786 INTERFACE INC COM 458665304 300 15715 SH DFND 6 0 0 15715 INTERFACE INC COM 458665304 2756 144003 SH DFND 143403 0 600 INTERNAP CORP COM PAR $.001 45885A300 49 7740 SH DFND 2 740 0 7000 INTERNAP CORP COM PAR $.001 45885A300 82 12880 SH DFND 6 0 0 12880 INTERNATIONAL BANCSHARES COR COM 459044103 39 1555 SH DFND 2 1510 0 45 INTERNATIONAL BANCSHARES COR COM 459044103 333 12965 SH DFND 6 0 0 12965 INTERNATIONAL BANCSHARES COR COM 459044103 496 19300 SH DFND 10 19300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2699 105021 SH DFND 103635 0 1386 INTERNATIONAL BUSINESS MACHS COM 459200101 6359 46211 SH DFND 1 27162 0 19049 INTERNATIONAL BUSINESS MACHS COM 459200101 1785 12973 SH OTR 1 300 0 12673 INTERNATIONAL BUSINESS MACHS COM 459200101 52168 379073 SH DFND 2 292753 0 86320 INTERNATIONAL BUSINESS MACHS COM 459200101 560 4074 SH Call DFND 2 4074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 78082 567381 SH DFND 6 233352 0 334029 INTERNATIONAL BUSINESS MACHS COM 459200101 89932 653484 SH DFND 10 438642 0 214842 INTERNATIONAL BUSINESS MACHS COM 459200101 1957 14222 SH DFND 19 14222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371 2700 SH DFND 20 1068 0 1632 INTERNATIONAL BUSINESS MACHS COM 459200101 803 5835 SH OTR 20 5000 0 835 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1720 SH DFND 21 1720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 521 3791 SH OTR 21 175 0 3616 INTERNATIONAL BUSINESS MACHS COM 459200101 8008 58191 SH DFND 23 52491 0 5700 INTERNATIONAL BUSINESS MACHS COM 459200101 11502 83583 SH OTR 23 5675 0 77908 INTERNATIONAL BUSINESS MACHS COM 459200101 2027 14732 SH DFND 26 14732 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6471 47025 SH DFND 31 47025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH DFND 33 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294856 2142539 SH DFND 2118764 0 23775 INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH Call DFND 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 258 1879 SH Put DFND 1879 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2203 18415 SH DFND 1 4856 0 13559 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 347 2907 SH OTR 1 0 0 2907 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13297 111146 SH DFND 2 108751 0 2395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63648 531998 SH DFND 6 425043 0 106955 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2360 19726 SH DFND 10 12226 0 7500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11183 93478 SH DFND 31 93478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3369 28162 SH DFND 28162 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 127 SH DFND 2 0 0 127 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2090 SH DFND 6 0 0 2090 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 854 52800 SH DFND 10 52800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1602 99024 SH DFND 99024 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 71 2133 SH DFND 2 733 0 1400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 225 6680 SH DFND 6 0 0 6680 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1148 34057 SH DFND 34057 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 19 2000 SH DFND 2000 0 0 INTEROIL CORP COM 460951106 688 21900 SH DFND 2 20500 0 1400 INTEROIL CORP COM 460951106 314 10000 SH DFND 26 10000 0 0 INTEROIL CORP COM 460951106 359 11434 SH DFND 6000 0 5434 INTERPUBLIC GROUP COS INC COM 460690100 589 25327 SH DFND 1 25327 0 0 INTERPUBLIC GROUP COS INC COM 460690100 561 24125 SH DFND 2 14697 0 9428 INTERPUBLIC GROUP COS INC COM 460690100 8704 373885 SH DFND 6 110500 0 263385 INTERPUBLIC GROUP COS INC COM 460690100 1802 77430 SH DFND 10 77430 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28602 1228648 SH DFND 1227848 0 800 INTERSECT ENT INC COM 46071F103 4 197 SH DFND 2 197 0 0 INTERSECT ENT INC COM 46071F103 86 3862 SH DFND 6 0 0 3862 INTERSECT ENT INC COM 46071F103 1050 46697 SH DFND 26 46697 0 0 INTERSECTIONS INC COM 460981301 0 29 SH DFND 29 0 0 INTERSIL CORP CL A 46069S109 271 21306 SH DFND 2 3789 0 17517 INTERSIL CORP CL A 46069S109 408 32048 SH DFND 6 0 0 32048 INTERSIL CORP CL A 46069S109 438 34400 SH DFND 10 34400 0 0 INTERSIL CORP CL A 46069S109 3089 242114 SH DFND 242114 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 68 4420 SH DFND 2 4420 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 144 9253 SH DFND 6 0 0 9253 INTERVAL LEISURE GROUP INC COM 46113M108 1063 68141 SH DFND 67541 0 600 INTERXION HOLDING N.V SHS N47279109 505 16760 SH DFND 2 0 0 16760 INTERXION HOLDING N.V SHS N47279109 705 23400 SH DFND 6 0 0 23400 INTERXION HOLDING N.V SHS N47279109 2110 70000 SH DFND 26 70000 0 0 INTERXION HOLDING N.V SHS N47279109 2615 86751 SH DFND 82201 0 4550 INTEVAC INC COM 461148108 0 6 SH DFND 0 0 6 INTL FCSTONE INC COM 46116V105 74 2212 SH DFND 1 2212 0 0 INTL FCSTONE INC COM 46116V105 47 1410 SH DFND 2 195 0 1215 INTL FCSTONE INC COM 46116V105 120 3600 SH DFND 6 0 0 3600 INTL FCSTONE INC COM 46116V105 1074 32109 SH DFND 32109 0 0 INTL PAPER CO COM 460146103 1099 29162 SH DFND 1 12281 0 16881 INTL PAPER CO COM 460146103 3057 81112 SH DFND 2 28186 0 52926 INTL PAPER CO COM 460146103 19899 527849 SH DFND 6 415856 0 111993 INTL PAPER CO COM 460146103 5909 156742 SH DFND 10 153868 0 2874 INTL PAPER CO COM 460146103 133 3545 SH DFND 21 3545 0 0 INTL PAPER CO COM 460146103 3 105 SH OTR 21 0 0 105 INTL PAPER CO COM 460146103 157 4187 SH DFND 23 3587 0 600 INTL PAPER CO COM 460146103 154 4111 SH OTR 23 0 0 4111 INTL PAPER CO COM 460146103 23448 621983 SH DFND 617483 0 4500 INTRA CELLULAR THERAPIES INC COM 46116X101 18 339 SH DFND 2 339 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 343 6383 SH DFND 6 0 0 6383 INTRA CELLULAR THERAPIES INC COM 46116X101 387 7208 SH DFND 7208 0 0 INTRALINKS HLDGS INC COM 46118H104 26 2900 SH DFND 1 2900 0 0 INTRALINKS HLDGS INC COM 46118H104 1349 148827 SH DFND 2 627 0 148200 INTRALINKS HLDGS INC COM 46118H104 85 9435 SH DFND 6 0 0 9435 INTRALINKS HLDGS INC COM 46118H104 49 5500 SH DFND 10 5500 0 0 INTRALINKS HLDGS INC COM 46118H104 108 11992 SH DFND 11992 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 38 4907 SH DFND 2 222 0 4685 INTRAWEST RESORTS HLDGS INC COM 46090K109 33 4238 SH DFND 6 0 0 4238 INTRAWEST RESORTS HLDGS INC COM 46090K109 801 102458 SH DFND 102458 0 0 INTREPID POTASH INC COM 46121Y102 2 806 SH DFND 2 806 0 0 INTREPID POTASH INC COM 46121Y102 557 188872 SH DFND 6 175696 0 13176 INTREPID POTASH INC COM 46121Y102 72 24616 SH DFND 10 24616 0 0 INTREPID POTASH INC COM 46121Y102 329 111798 SH DFND 111798 0 0 INTREXON CORP COM 46122T102 4818 159832 SH DFND 2 155332 0 4500 INTREXON CORP COM 46122T102 9 329 SH Call DFND 2 329 0 0 INTREXON CORP COM 46122T102 33 1108 SH DFND 6 0 0 1108 INTREXON CORP COM 46122T102 30 1000 SH DFND 10 1000 0 0 INTREXON CORP COM 46122T102 89 2969 SH DFND 1469 0 1500 INTUIT COM 461202103 5566 57686 SH DFND 1 46205 0 11481 INTUIT COM 461202103 1424 14765 SH OTR 1 3063 0 11702 INTUIT COM 461202103 10041 104057 SH DFND 2 92760 0 11297 INTUIT COM 461202103 10823 112165 SH DFND 6 53638 0 58527 INTUIT COM 461202103 40706 421830 SH DFND 10 44613 0 377217 INTUIT COM 461202103 639 6625 SH DFND 19 6625 0 0 INTUIT COM 461202103 754 7823 SH DFND 20 4642 60 3121 INTUIT COM 461202103 53 552 SH OTR 20 462 0 90 INTUIT COM 461202103 729 7555 SH DFND 21 7340 0 215 INTUIT COM 461202103 41 435 SH OTR 21 20 0 415 INTUIT COM 461202103 1940 20105 SH DFND 23 18785 0 1320 INTUIT COM 461202103 1854 19220 SH OTR 23 6955 0 12265 INTUIT COM 461202103 743 7700 SH DFND 26 7700 0 0 INTUIT COM 461202103 21981 227788 SH DFND 225120 0 2668 INTUITIVE SURGICAL INC COM NEW 46120E602 218 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5074 9291 SH DFND 2 1180 0 8111 INTUITIVE SURGICAL INC COM NEW 46120E602 22787 41723 SH DFND 6 33660 0 8063 INTUITIVE SURGICAL INC COM NEW 46120E602 5425 9933 SH DFND 10 5997 0 3936 INTUITIVE SURGICAL INC COM NEW 46120E602 835 1530 SH DFND 26 1530 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19334 35401 SH DFND 35401 0 0 INVACARE CORP COM 461203101 68 3934 SH DFND 1 0 0 3934 INVACARE CORP COM 461203101 25 1457 SH DFND 2 457 0 1000 INVACARE CORP COM 461203101 133 7657 SH DFND 6 0 0 7657 INVACARE CORP COM 461203101 7257 417344 SH DFND 10 10000 0 407344 INVACARE CORP COM 461203101 1513 87021 SH DFND 55609 0 31412 INVACARE CORP SDCV 4.125% 2/0 461203AD3 9513 9350000 PRN DFND 9350000 0 0 INVENSENSE INC COM 46123D205 202 19756 SH DFND 2 1192 0 18564 INVENSENSE INC COM 46123D205 189 18543 SH DFND 6 0 0 18543 INVENSENSE INC COM 46123D205 435 42600 SH DFND 0 0 42600 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 65 70000 PRN DFND 2 0 0 70000 INVENTURE FOODS INC COM 461212102 1 237 SH DFND 2 237 0 0 INVENTURE FOODS INC COM 461212102 32 4586 SH DFND 6 0 0 4586 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33 2807 SH DFND 2 0 0 2807 INVESCO DYNAMIC CR OPP FD COM 46132R104 4056 384500 SH DFND 2 0 0 384500 INVESCO LTD SHS G491BT108 3892 116277 SH DFND 1 102098 0 14179 INVESCO LTD SHS G491BT108 464 13860 SH OTR 1 7379 0 6481 INVESCO LTD SHS G491BT108 6156 183873 SH DFND 2 30388 0 153485 INVESCO LTD SHS G491BT108 40098 1197691 SH DFND 6 1002139 0 195552 INVESCO LTD SHS G491BT108 11226 335309 SH DFND 10 252809 0 82500 INVESCO LTD SHS G491BT108 145 4345 SH DFND 20 3895 450 0 INVESCO LTD SHS G491BT108 9 290 SH OTR 20 0 0 290 INVESCO LTD SHS G491BT108 9 279 SH DFND 21 229 0 50 INVESCO LTD SHS G491BT108 175 5252 SH DFND 23 5252 0 0 INVESCO LTD SHS G491BT108 30 911 SH OTR 23 695 0 216 INVESCO LTD SHS G491BT108 128163 3828062 SH DFND 3828062 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 4200 SH DFND 1 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2705 218384 SH DFND 2 216970 0 1414 INVESCO MORTGAGE CAPITAL INC COM 46131B100 370 29938 SH DFND 6 0 0 29938 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 720 SH OTR 23 0 0 720 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26002 2098708 SH DFND 2098708 0 0 INVESCO MUN TR COM 46131J103 188 14750 SH DFND 2 0 0 14750 INVESCO QUALITY MUNI INC TRS COM 46133G107 5768 454590 SH DFND 2 0 0 454590 INVESCO SR INCOME TR COM 46131H107 102 25400 SH DFND 2 0 0 25400 INVESCO TR INVT GRADE MUNS COM 46131M106 196 14740 SH DFND 2 0 0 14740 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 113 6670 SH DFND 2 398 0 6272 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 137 8098 SH DFND 6 0 0 8098 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 177 10400 SH DFND 10 10400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4930 289684 SH DFND 140484 0 149200 INVESTORS BANCORP INC NEW COM 46146L101 837 67286 SH DFND 2 4843 0 62443 INVESTORS BANCORP INC NEW COM 46146L101 1038 83478 SH DFND 6 0 0 83478 INVESTORS REAL ESTATE TR SH BEN INT 461730103 72 10400 SH DFND 1 10400 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 144 20862 SH DFND 2 20862 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 203 29345 SH DFND 6 0 0 29345 INVESTORS REAL ESTATE TR SH BEN INT 461730103 688 99100 SH DFND 10 99100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 549 79085 SH DFND 78985 0 100 INVITAE CORP COM 46185L103 0 89 SH DFND 2 89 0 0 INVITAE CORP COM 46185L103 14 1760 SH DFND 6 0 0 1760 INVITAE CORP COM 46185L103 682 83130 SH DFND 26 83130 0 0 INVITAE CORP COM 46185L103 25 3163 SH DFND 3053 0 110 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 329 SH DFND 2 329 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 44 6233 SH DFND 6 0 0 6233 INVUITY INC COM NEW 46187J205 0 55 SH DFND 2 55 0 0 INVUITY INC COM NEW 46187J205 9 1074 SH DFND 6 0 0 1074 INVUITY INC COM NEW 46187J205 31 3550 SH DFND 26 3550 0 0 INVUITY INC COM NEW 46187J205 35 4072 SH DFND 3672 0 400 ION GEOPHYSICAL CORP COM 462044108 0 1696 SH DFND 2 1696 0 0 ION GEOPHYSICAL CORP COM 462044108 16 33071 SH DFND 6 0 0 33071 IONIS PHARMACEUTICALS INC COM 462222100 37 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20401 329424 SH DFND 2 305612 0 23812 IONIS PHARMACEUTICALS INC COM 462222100 18350 296312 SH DFND 6 274606 0 21706 IONIS PHARMACEUTICALS INC COM 462222100 1473 23800 SH DFND 10 2900 0 20900 IONIS PHARMACEUTICALS INC COM 462222100 198 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2683 43338 SH DFND 25838 0 17500 IPG PHOTONICS CORP COM 44980X109 1294 14514 SH DFND 2 7166 0 7348 IPG PHOTONICS CORP COM 44980X109 68 773 SH DFND 6 0 0 773 IPG PHOTONICS CORP COM 44980X109 8714 97736 SH DFND 10 790 0 96946 IPG PHOTONICS CORP COM 44980X109 7791 87386 SH DFND 87186 0 200 IRADIMED CORP COM 46266A109 0 34 SH DFND 2 34 0 0 IRADIMED CORP COM 46266A109 18 660 SH DFND 6 0 0 660 IRADIMED CORP COM 46266A109 78 2800 SH DFND 10 2800 0 0 IRIDEX CORP COM 462684101 15 1650 SH DFND 1550 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 19472 SH DFND 2 1472 0 18000 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 19416 SH DFND 6 0 0 19416 IRIDIUM COMMUNICATIONS INC COM 46269C102 133 15900 SH DFND 26 15900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1766 210100 SH DFND 210100 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9086 29500 SH DFND 2 29500 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 27197 88303 SH DFND 88303 0 0 IROBOT CORP COM 462726100 187 5287 SH DFND 2 2535 0 2752 IROBOT CORP COM 462726100 251 7115 SH DFND 6 0 0 7115 IROBOT CORP COM 462726100 4397 124211 SH DFND 10 0 0 124211 IROBOT CORP COM 462726100 4361 123211 SH DFND 75059 0 48152 IRON MTN INC NEW COM 46284V101 202 7490 SH DFND 1 0 0 7490 IRON MTN INC NEW COM 46284V101 1286 47620 SH DFND 2 28590 0 19030 IRON MTN INC NEW COM 46284V101 1816 67264 SH DFND 6 11897 0 55367 IRON MTN INC NEW COM 46284V101 17011 629807 SH DFND 10 629807 0 0 IRON MTN INC NEW COM 46284V101 17482 647276 SH DFND 639176 0 8100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1900 SH DFND 1 1900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17861 1541098 SH DFND 2 1541098 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 349 30145 SH DFND 6 0 0 30145 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 355 30640 SH DFND 26 30640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 753 65041 SH DFND 65041 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 893 SH DFND 2 0 0 893 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 536 43587 SH DFND 1701 0 41886 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5511 4899000 PRN DFND 2 4797000 0 102000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1072 953000 PRN DFND 953000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 269 SH DFND 2 269 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 72 5183 SH DFND 6 0 0 5183 ISLE OF CAPRI CASINOS INC COM 464592104 471 33846 SH DFND 33546 0 300 ISRAEL CHEMICALS LTD SHS M5920A109 562 138887 SH DFND 2 138887 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 860 212427 SH DFND 6 191731 0 20696 ISRAEL CHEMICALS LTD SHS M5920A109 4483 1107002 SH DFND 10 557996 0 549006 ISRAEL CHEMICALS LTD SHS M5920A109 1622 400698 SH DFND 318103 0 82595 ISRAMCO INC COM NEW 465141406 0 9 SH DFND 2 9 0 0 ISRAMCO INC COM NEW 465141406 19 216 SH DFND 6 0 0 216 ISTAR INC COM 45031U101 209 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 32 2792 SH DFND 2 2645 0 147 ISTAR INC COM 45031U101 240 20470 SH DFND 6 0 0 20470 ISTAR INC COM 45031U101 1725 147140 SH DFND 106757 0 40383 ISTAR INC NOTE 3.000%11/1 45031UBR1 2 2000 PRN DFND 2 0 0 2000 ISTAR INC NOTE 3.000%11/1 45031UBR1 752 700000 PRN DFND 0 0 700000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7844 1205059 SH DFND 2 1202744 0 2315 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1427 219300 SH DFND 6 76300 0 143000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4361 670000 SH DFND 10 670000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14608 2243954 SH DFND 33 2243954 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 753 115813 SH DFND 115813 0 0 ITC HLDGS CORP COM 465685105 43 1100 SH DFND 1 1100 0 0 ITC HLDGS CORP COM 465685105 313 7996 SH DFND 2 179 0 7817 ITC HLDGS CORP COM 465685105 20243 515748 SH DFND 6 0 0 515748 ITC HLDGS CORP COM 465685105 85018 2166083 SH DFND 10 1550 0 2164533 ITC HLDGS CORP COM 465685105 682 17401 SH DFND 11 0 0 17401 ITC HLDGS CORP COM 465685105 1008 25692 SH DFND 25692 0 0 ITRON INC COM 465741106 23 646 SH DFND 2 613 0 33 ITRON INC COM 465741106 2018 55779 SH DFND 6 26575 0 29204 ITRON INC COM 465741106 2739 75723 SH DFND 63788 0 11935 ITT CORP NEW COM NEW 450911201 251 6917 SH DFND 1 2227 0 4690 ITT CORP NEW COM NEW 450911201 1317 36270 SH DFND 2 6386 0 29884 ITT CORP NEW COM NEW 450911201 72 1998 SH DFND 6 0 0 1998 ITT CORP NEW COM NEW 450911201 16236 447051 SH DFND 10 76073 0 370978 ITT CORP NEW COM NEW 450911201 15 423 SH DFND 23 423 0 0 ITT CORP NEW COM NEW 450911201 472 13000 SH DFND 13000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 100 SH DFND 2 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 171 9059 SH DFND 8995 0 64 IXIA COM 45071R109 16 1339 SH DFND 2 989 0 350 IXIA COM 45071R109 180 14512 SH DFND 6 0 0 14512 IXIA COM 45071R109 2262 181993 SH DFND 181093 0 900 IXYS CORP COM 46600W106 4 344 SH DFND 2 344 0 0 IXYS CORP COM 46600W106 74 5875 SH DFND 6 0 0 5875 IXYS CORP COM 46600W106 92 7300 SH DFND 26 7300 0 0 IXYS CORP COM 46600W106 56 4476 SH DFND 4476 0 0 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 193 1661 SH DFND 2 213 0 1448 J & J SNACK FOODS CORP COM 466032109 415 3564 SH DFND 6 0 0 3564 J & J SNACK FOODS CORP COM 466032109 478 4100 SH DFND 10 4100 0 0 J & J SNACK FOODS CORP COM 466032109 2554 21899 SH DFND 21899 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 1 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 58 5376 SH DFND 2 5355 0 21 J ALEXANDERS HLDGS INC COM 46609J106 67 6141 SH DFND 6 2878 0 3263 J ALEXANDERS HLDGS INC COM 46609J106 0 18 SH DFND 18 0 0 J G WENTWORTH CO CL A 46618D108 8 4903 SH DFND 2 178 0 4725 J G WENTWORTH CO CL A 46618D108 6 3398 SH DFND 6 0 0 3398 J G WENTWORTH CO CL A 46618D108 51 28887 SH DFND 28887 0 0 J2 GLOBAL INC COM 48123V102 131 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 3437 41763 SH DFND 2 41707 0 56 J2 GLOBAL INC COM 48123V102 1174 14270 SH DFND 6 2731 0 11539 J2 GLOBAL INC COM 48123V102 115 1400 SH DFND 10 1400 0 0 J2 GLOBAL INC COM 48123V102 659 8009 SH DFND 1334 0 6675 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 694 530000 PRN DFND 2 0 0 530000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3735 2850000 PRN DFND 2850000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 540 55700 SH DFND 2 55700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 498 51413 SH DFND 51413 0 0 JABIL CIRCUIT INC COM 466313103 150 6455 SH DFND 1 0 0 6455 JABIL CIRCUIT INC COM 466313103 10564 453622 SH DFND 2 286278 0 167344 JABIL CIRCUIT INC COM 466313103 432 18564 SH DFND 6 14166 0 4398 JABIL CIRCUIT INC COM 466313103 27 1200 SH DFND 10 1200 0 0 JABIL CIRCUIT INC COM 466313103 8878 381223 SH DFND 381223 0 0 JACK IN THE BOX INC COM 466367109 2369 30886 SH DFND 2 24341 0 6545 JACK IN THE BOX INC COM 466367109 686 8948 SH DFND 6 0 0 8948 JACK IN THE BOX INC COM 466367109 9123 118937 SH DFND 10 51592 0 67345 JACK IN THE BOX INC COM 466367109 4559 59437 SH DFND 417 0 59020 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 97 5200 SH DFND 5200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 147 3511 SH DFND 1 3511 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8706 207550 SH DFND 2 205072 0 2478 JACOBS ENGR GROUP INC DEL COM 469814107 4425 105483 SH DFND 6 68199 0 37284 JACOBS ENGR GROUP INC DEL COM 469814107 3807 90770 SH DFND 10 35770 0 55000 JACOBS ENGR GROUP INC DEL COM 469814107 2499 59588 SH DFND 31 59588 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11918 284103 SH DFND 284103 0 0 JAKKS PAC INC COM 47012E106 1 228 SH DFND 2 228 0 0 JAKKS PAC INC COM 47012E106 35 4480 SH DFND 6 0 0 4480 JAKKS PAC INC COM 47012E106 371 46665 SH DFND 46565 0 100 JAMBA INC COM NEW 47023A309 378 28050 SH DFND 2 622 0 27428 JAMBA INC COM NEW 47023A309 43 3259 SH DFND 6 0 0 3259 JAMBA INC COM NEW 47023A309 21 1581 SH DFND 1581 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 50 SH DFND 2 0 0 50 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 31 2447 SH DFND 2367 0 80 JAMES RIV GROUP LTD COM G5005R107 4 135 SH DFND 2 135 0 0 JAMES RIV GROUP LTD COM G5005R107 86 2583 SH DFND 6 0 0 2583 JAMES RIV GROUP LTD COM G5005R107 2764 82418 SH DFND 82418 0 0 JANUS CAP GROUP INC COM 47102X105 3202 227266 SH DFND 2 205710 0 21556 JANUS CAP GROUP INC COM 47102X105 495 35144 SH DFND 6 0 0 35144 JANUS CAP GROUP INC COM 47102X105 1555 110400 SH DFND 10 110400 0 0 JANUS CAP GROUP INC COM 47102X105 28 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 123 8750 SH DFND 8750 0 0 JARDEN CORP COM 471109108 5966 104463 SH DFND 1 90274 0 14189 JARDEN CORP COM 471109108 861 15077 SH OTR 1 6866 0 8211 JARDEN CORP COM 471109108 1590 27848 SH DFND 2 2544 0 25304 JARDEN CORP COM 471109108 2141 37498 SH DFND 6 7384 0 30114 JARDEN CORP COM 471109108 53443 935632 SH DFND 10 56182 0 879450 JARDEN CORP COM 471109108 129 2275 SH DFND 19 2275 0 0 JARDEN CORP COM 471109108 845 14807 SH DFND 20 9515 100 5192 JARDEN CORP COM 471109108 37 650 SH OTR 20 505 0 145 JARDEN CORP COM 471109108 178 3119 SH DFND 21 2779 0 340 JARDEN CORP COM 471109108 48 855 SH OTR 21 0 0 855 JARDEN CORP COM 471109108 1232 21577 SH DFND 23 19142 0 2435 JARDEN CORP COM 471109108 619 10842 SH OTR 23 1275 0 9567 JARDEN CORP COM 471109108 651 11400 SH DFND 26 11400 0 0 JARDEN CORP COM 471109108 35075 614060 SH DFND 531506 0 82554 JARDEN CORP NOTE 1.875% 9/1 471109AH1 38 21000 PRN DFND 1 21000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1949 1072000 PRN DFND 2 695000 0 377000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5654 3110000 PRN DFND 3110000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 7880 5300000 PRN DFND 5300000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 9426 7683000 PRN DFND 2 7610000 0 73000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 972 793000 PRN Put DFND 6 0 0 793000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 460 375000 PRN DFND 375000 0 0 JAVELIN MTG INVT CORP COM 47200B104 9 1500 SH DFND 2 0 0 1500 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3 3000 PRN DFND 2 0 0 3000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 733 701000 PRN DFND 6 701000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH DFND 1 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3986 28362 SH DFND 2 21228 0 7134 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Call DFND 2 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 76 SH Put DFND 2 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14089 100236 SH DFND 6 79413 0 20823 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2395 17041 SH DFND 10 5080 0 11961 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8105 57666 SH DFND 55043 0 2623 JD COM INC SPON ADR CL A 47215P106 1296 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 2050 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 5727 177514 SH DFND 2 177514 0 0 JD COM INC SPON ADR CL A 47215P106 20970 649938 SH DFND 6 642914 0 7024 JD COM INC SPON ADR CL A 47215P106 2875 89129 SH DFND 10 0 0 89129 JD COM INC SPON ADR CL A 47215P106 15546 481838 SH DFND 33 481838 0 0 JD COM INC SPON ADR CL A 47215P106 96221 2982217 SH DFND 2978680 0 3537 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1721 1838000 PRN DFND 2 0 0 1838000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1529 1633000 PRN Put DFND 6 1633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1763 1772000 PRN DFND 2 0 0 1772000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 870 875000 PRN Call DFND 6 875000 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 2045 90310 SH DFND 2 6741 0 83569 JETBLUE AIRWAYS CORP COM 477143101 40 1800 SH Call DFND 2 1800 0 0 JETBLUE AIRWAYS CORP COM 477143101 2077 91711 SH DFND 6 84601 0 7110 JETBLUE AIRWAYS CORP COM 477143101 3995 176404 SH DFND 10 2800 0 173604 JETBLUE AIRWAYS CORP COM 477143101 4112 181584 SH DFND 100227 0 81357 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 626 84040 SH DFND 84040 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 259 9382 SH DFND 2 9382 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7516 271640 SH DFND 6 88917 0 182723 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 982 35493 SH DFND 35393 0 100 JIVE SOFTWARE INC COM 47760A108 22 5559 SH DFND 2 709 0 4850 JIVE SOFTWARE INC COM 47760A108 44 10941 SH DFND 6 0 0 10941 JMP GROUP LLC COM 46629U107 477 87533 SH DFND 87533 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 815 16369 SH DFND 2 1006 0 15363 JOHN BEAN TECHNOLOGIES CORP COM 477839104 348 6996 SH DFND 6 0 0 6996 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2423 48632 SH DFND 48632 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 88 6120 SH DFND 2 0 0 6120 JOHNSON & JOHNSON COM 478160104 19029 185253 SH DFND 1 116348 100 68805 JOHNSON & JOHNSON COM 478160104 5682 55324 SH OTR 1 4664 0 50660 JOHNSON & JOHNSON COM 478160104 93362 908900 SH DFND 2 501025 0 407875 JOHNSON & JOHNSON COM 478160104 1728 16825 SH Call DFND 2 16825 0 0 JOHNSON & JOHNSON COM 478160104 476 4634 SH Put DFND 2 4634 0 0 JOHNSON & JOHNSON COM 478160104 93 915 SH Call DFND 6 315 0 600 JOHNSON & JOHNSON COM 478160104 549773 5352152 SH DFND 6 4448567 0 903585 JOHNSON & JOHNSON COM 478160104 153157 1491016 SH DFND 10 982561 0 508455 JOHNSON & JOHNSON COM 478160104 2324 22626 SH DFND 19 22626 0 0 JOHNSON & JOHNSON COM 478160104 2710 26384 SH DFND 20 8124 305 17955 JOHNSON & JOHNSON COM 478160104 899 8752 SH OTR 20 5757 0 2995 JOHNSON & JOHNSON COM 478160104 715 6965 SH DFND 21 6625 0 340 JOHNSON & JOHNSON COM 478160104 145 1412 SH OTR 21 0 0 1412 JOHNSON & JOHNSON COM 478160104 27341 266171 SH DFND 23 257821 0 8350 JOHNSON & JOHNSON COM 478160104 39524 384781 SH OTR 23 37530 0 347251 JOHNSON & JOHNSON COM 478160104 5980 58218 SH DFND 26 58218 0 0 JOHNSON & JOHNSON COM 478160104 32412 315543 SH DFND 31 315543 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 426303 4150148 SH DFND 4018212 0 131936 JOHNSON CTLS INC COM 478366107 474 12006 SH DFND 1 12006 0 0 JOHNSON CTLS INC COM 478366107 30683 776997 SH DFND 2 748234 0 28763 JOHNSON CTLS INC COM 478366107 13610 344650 SH DFND 6 97810 0 246840 JOHNSON CTLS INC COM 478366107 27141 687293 SH DFND 10 119811 0 567482 JOHNSON CTLS INC COM 478366107 1750 44326 SH DFND 19 44326 0 0 JOHNSON CTLS INC COM 478366107 148 3760 SH DFND 21 3760 0 0 JOHNSON CTLS INC COM 478366107 24 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 734 18593 SH DFND 26 18593 0 0 JOHNSON CTLS INC COM 478366107 72542 1836977 SH DFND 1832977 0 4000 JOHNSON OUTDOORS INC CL A 479167108 1 62 SH DFND 2 62 0 0 JOHNSON OUTDOORS INC CL A 479167108 26 1203 SH DFND 6 0 0 1203 JOHNSON OUTDOORS INC CL A 479167108 398 18188 SH DFND 18188 0 0 JOINT CORP COM 47973J102 11 2000 SH DFND 2 0 0 2000 JONES ENERGY INC COM CL A 48019R108 227 59174 SH DFND 2 59174 0 0 JONES ENERGY INC COM CL A 48019R108 26 6789 SH DFND 6 0 0 6789 JONES ENERGY INC COM CL A 48019R108 153 39922 SH DFND 39922 0 0 JONES LANG LASALLE INC COM 48020Q107 15 100 SH DFND 1 100 0 0 JONES LANG LASALLE INC COM 48020Q107 181 1135 SH DFND 2 1090 0 45 JONES LANG LASALLE INC COM 48020Q107 1129 7066 SH DFND 6 78 0 6988 JONES LANG LASALLE INC COM 48020Q107 396 2480 SH DFND 10 2480 0 0 JONES LANG LASALLE INC COM 48020Q107 7509 46976 SH DFND 46976 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 45 3800 SH DFND 2 290 0 3510 JOURNAL MEDIA GROUP INC COM 48114A109 68 5720 SH DFND 6 0 0 5720 JOURNAL MEDIA GROUP INC COM 48114A109 10 900 SH DFND 10 900 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 1648 137140 SH DFND 4305 0 132835 JOY GLOBAL INC COM 481165108 99 7909 SH DFND 2 1996 0 5913 JOY GLOBAL INC COM 481165108 27 2162 SH DFND 6 0 0 2162 JOY GLOBAL INC COM 481165108 6 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 8995 713362 SH DFND 712762 0 600 JPMORGAN CHASE & CO COM 46625H100 45331 686524 SH DFND 1 454538 500 231486 JPMORGAN CHASE & CO COM 46625H100 9304 140908 SH OTR 1 27911 0 112997 JPMORGAN CHASE & CO COM 46625H100 330 5000 SH Put DFND 2 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 728 11035 SH Call DFND 2 11035 0 0 JPMORGAN CHASE & CO COM 46625H100 45208 684672 SH DFND 2 204978 0 479694 JPMORGAN CHASE & CO COM 46625H100 389502 5898877 SH DFND 6 4732221 0 1166656 JPMORGAN CHASE & CO COM 46625H100 208457 3157007 SH DFND 10 1404836 0 1752171 JPMORGAN CHASE & CO COM 46625H100 4727 71594 SH DFND 19 71594 0 0 JPMORGAN CHASE & CO COM 46625H100 6469 97979 SH DFND 20 39483 1235 57261 JPMORGAN CHASE & CO COM 46625H100 1615 24469 SH OTR 20 11131 0 13338 JPMORGAN CHASE & CO COM 46625H100 2496 37805 SH DFND 21 35914 0 1891 JPMORGAN CHASE & CO COM 46625H100 923 13990 SH OTR 21 1125 0 12865 JPMORGAN CHASE & CO COM 46625H100 22045 333867 SH DFND 23 305283 0 28584 JPMORGAN CHASE & CO COM 46625H100 20366 308450 SH OTR 23 61265 0 247185 JPMORGAN CHASE & CO COM 46625H100 660 10000 SH Put DFND 26 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 8500 128736 SH DFND 26 128736 0 0 JPMORGAN CHASE & CO COM 46625H100 23654 358232 SH DFND 31 358232 0 0 JPMORGAN CHASE & CO COM 46625H100 448504 6792434 SH DFND 6503407 0 289027 JPMORGAN CHASE & CO COM 46625H100 0 5 SH Call DFND 5 0 0 JPMORGAN CHASE & CO COM 46625H100 113 1715 SH Put DFND 1715 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 50480 PRN DFND 2 0 0 50480 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6008 663159 SH DFND 663159 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2080 SH DFND 1 2080 0 0 JUNIPER NETWORKS INC COM 48203R104 4264 154500 SH DFND 2 15378 0 139122 JUNIPER NETWORKS INC COM 48203R104 1 39 SH Call DFND 2 39 0 0 JUNIPER NETWORKS INC COM 48203R104 24383 883472 SH DFND 6 606014 0 277458 JUNIPER NETWORKS INC COM 48203R104 5448 197411 SH DFND 10 70347 0 127064 JUNIPER NETWORKS INC COM 48203R104 332 12036 SH DFND 19 12036 0 0 JUNIPER NETWORKS INC COM 48203R104 4416 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 117 4272 SH DFND 26 4272 0 0 JUNIPER NETWORKS INC COM 48203R104 24475 886787 SH DFND 788387 0 98400 JUNIPER PHARMACEUTICALS INC COM 48203L107 94 9200 SH DFND 26 9200 0 0 JUNO THERAPEUTICS INC COM 48205A109 341 7765 SH DFND 1 6530 0 1235 JUNO THERAPEUTICS INC COM 48205A109 6 146 SH DFND 2 123 0 23 JUNO THERAPEUTICS INC COM 48205A109 11 266 SH DFND 6 0 0 266 JUNO THERAPEUTICS INC COM 48205A109 13 300 SH DFND 10 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 3 70 SH OTR 21 0 0 70 JUNO THERAPEUTICS INC COM 48205A109 4 105 SH DFND 23 105 0 0 JUNO THERAPEUTICS INC COM 48205A109 307 7000 SH DFND 26 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 387 8808 SH DFND 8808 0 0 JUPAI HLDGS LTD ADS 48205B107 3 300 SH DFND 200 0 100 JUST ENERGY GROUP INC COM 48213W101 301 42300 SH DFND 2 42000 0 300 JUST ENERGY GROUP INC COM 48213W101 112 15803 SH DFND 6 15803 0 0 JUST ENERGY GROUP INC COM 48213W101 606 85233 SH DFND 82433 0 2800 K12 INC COM 48273U102 249 28351 SH DFND 2 28351 0 0 K12 INC COM 48273U102 69 7917 SH DFND 6 0 0 7917 K12 INC COM 48273U102 3290 373887 SH DFND 10 0 0 373887 K12 INC COM 48273U102 123 14061 SH DFND 14061 0 0 K2M GROUP HLDGS INC COM 48273J107 4 211 SH DFND 2 211 0 0 K2M GROUP HLDGS INC COM 48273J107 81 4144 SH DFND 6 0 0 4144 K2M GROUP HLDGS INC COM 48273J107 107 5460 SH DFND 26 5460 0 0 K2M GROUP HLDGS INC COM 48273J107 445 22550 SH DFND 550 0 22000 KADANT INC COM 48282T104 680 16758 SH DFND 1 13108 0 3650 KADANT INC COM 48282T104 6 159 SH DFND 2 133 0 26 KADANT INC COM 48282T104 105 2602 SH DFND 6 0 0 2602 KADANT INC COM 48282T104 77 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 134 3300 SH DFND 26 3300 0 0 KADANT INC COM 48282T104 11 294 SH DFND 294 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 822 9833 SH DFND 2 346 0 9487 KAISER ALUMINUM CORP COM PAR $0.01 483007704 343 4106 SH DFND 6 0 0 4106 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1413 16897 SH DFND 10 4000 0 12897 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2941 35162 SH DFND 35162 0 0 KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 84 5468 SH DFND 5468 0 0 KAMAN CORP COM 483548103 1792 43918 SH DFND 2 42290 0 1628 KAMAN CORP COM 483548103 265 6517 SH DFND 6 0 0 6517 KAMAN CORP COM 483548103 236 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1859 45560 SH DFND 45560 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 91 SH DFND 0 0 91 KANSAS CITY LIFE INS CO COM NEW 484836200 11 290 SH DFND 2 290 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 33 867 SH DFND 6 0 0 867 KANSAS CITY LIFE INS CO COM NEW 484836200 6 157 SH DFND 157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 616 8259 SH DFND 2 4250 0 4009 KANSAS CITY SOUTHERN COM NEW 485170302 3676 49236 SH DFND 6 23003 0 26233 KANSAS CITY SOUTHERN COM NEW 485170302 1018 13634 SH DFND 10 13634 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6903 92455 SH DFND 92455 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 285 12620 SH DFND 1 10620 0 2000 KAPSTONE PAPER & PACKAGING C COM 48562P103 4200 185953 SH DFND 2 1224 0 184729 KAPSTONE PAPER & PACKAGING C COM 48562P103 460 20384 SH DFND 6 0 0 20384 KAPSTONE PAPER & PACKAGING C COM 48562P103 4386 194190 SH DFND 194190 0 0 KAR AUCTION SVCS INC COM 48238T109 260 7025 SH DFND 2 5161 0 1864 KAR AUCTION SVCS INC COM 48238T109 119 3218 SH DFND 6 0 0 3218 KAR AUCTION SVCS INC COM 48238T109 45 1230 SH DFND 10 1230 0 0 KAR AUCTION SVCS INC COM 48238T109 73468 1984022 SH DFND 1981380 0 2642 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 280 SH DFND 2 280 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1059 79970 SH DFND 6 74545 0 5425 KARYOPHARM THERAPEUTICS INC COM 48576U106 312 23600 SH DFND 26 23600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH DFND 0 0 100 KATE SPADE & CO COM 485865109 4595 258613 SH DFND 2 258558 0 55 KATE SPADE & CO COM 485865109 50 2842 SH DFND 6 0 0 2842 KATE SPADE & CO COM 485865109 232 13060 SH DFND 10 13060 0 0 KATE SPADE & CO COM 485865109 5767 324552 SH DFND 324552 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 50 6000 SH DFND 2 0 0 6000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 121 9855 SH DFND 2 0 0 9855 KAYNE ANDERSON MLP INVT CO COM 486606106 1926 111394 SH DFND 2 0 0 111394 KAYNE ANDERSON MLP INVT CO COM 486606106 587 34000 SH DFND 23 0 0 34000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 638 SH DFND 1 638 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 96 3445 SH DFND 2 1300 0 2145 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1578 56634 SH DFND 6 56634 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2910 104433 SH DFND 85681 0 18752 KB HOME COM 48666K109 7 600 SH DFND 1 600 0 0 KB HOME COM 48666K109 7744 628068 SH DFND 2 622469 0 5599 KB HOME COM 48666K109 240 19535 SH DFND 6 0 0 19535 KB HOME COM 48666K109 314 25500 SH DFND 10 25500 0 0 KB HOME COM 48666K109 6031 489147 SH DFND 489147 0 0 KBR INC COM 48242W106 25 1500 SH DFND 1 1500 0 0 KBR INC COM 48242W106 2170 128293 SH DFND 2 123667 0 4626 KBR INC COM 48242W106 54 3239 SH DFND 6 0 0 3239 KBR INC COM 48242W106 13428 793628 SH DFND 793628 0 0 KCAP FINL INC COM 48668E101 123 30393 SH DFND 2 2 0 30391 KCG HLDGS INC CL A 48244B100 36 2966 SH DFND 1 2966 0 0 KCG HLDGS INC CL A 48244B100 46 3791 SH DFND 2 1366 0 2425 KCG HLDGS INC CL A 48244B100 100 8141 SH DFND 6 0 0 8141 KCG HLDGS INC CL A 48244B100 527 42869 SH DFND 34169 0 8700 KEARNY FINL CORP MD COM 48716P108 202 16019 SH DFND 2 1149 0 14870 KEARNY FINL CORP MD COM 48716P108 283 22387 SH DFND 6 0 0 22387 KEARNY FINL CORP MD COM 48716P108 7856 620056 SH DFND 620056 0 0 KELLOGG CO COM 487836108 2172 30063 SH DFND 1 23038 0 7025 KELLOGG CO COM 487836108 83 1150 SH OTR 1 0 0 1150 KELLOGG CO COM 487836108 23605 326628 SH DFND 2 320305 0 6323 KELLOGG CO COM 487836108 10125 140100 SH DFND 6 68732 0 71368 KELLOGG CO COM 487836108 18961 262367 SH DFND 10 187968 0 74399 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 340 4711 SH DFND 21 4711 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 630 8720 SH DFND 23 8720 0 0 KELLOGG CO COM 487836108 1232 17060 SH OTR 23 4725 0 12335 KELLOGG CO COM 487836108 25701 355631 SH DFND 337631 0 18000 KELLY SVCS INC CL A 488152208 42 2626 SH DFND 2 2626 0 0 KELLY SVCS INC CL A 488152208 115 7122 SH DFND 6 0 0 7122 KELLY SVCS INC CL A 488152208 1062 65801 SH DFND 65801 0 0 KEMET CORP COM NEW 488360207 23 10001 SH DFND 2 1 0 10000 KEMET CORP COM NEW 488360207 50 21407 SH DFND 12416 0 8991 KEMPER CORP DEL COM 488401100 577 15493 SH DFND 2 15385 0 108 KEMPER CORP DEL COM 488401100 387 10411 SH DFND 6 0 0 10411 KEMPER CORP DEL COM 488401100 734 19717 SH DFND 19396 0 321 KEMPHARM INC COM 488445107 102 5141 SH DFND 2016 0 3125 KENNAMETAL INC COM 489170100 1807 94154 SH DFND 2 87304 0 6850 KENNAMETAL INC COM 489170100 33 1766 SH DFND 6 0 0 1766 KENNAMETAL INC COM 489170100 34 1785 SH DFND 21 1785 0 0 KENNAMETAL INC COM 489170100 1602 83480 SH DFND 83480 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2702 112248 SH DFND 2 109248 0 3000 KENNEDY-WILSON HLDGS INC COM 489398107 534 22213 SH DFND 6 0 0 22213 KENNEDY-WILSON HLDGS INC COM 489398107 117 4900 SH DFND 10 4900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 341 14187 SH DFND 14187 0 0 KENON HLDGS LTD SHS Y46717107 41 4174 SH DFND 4174 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 102 20274 SH DFND 2 20274 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 123 24499 SH DFND 6 0 0 24499 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2300 SH DFND 10 2300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 900 SH DFND 0 0 900 KEURIG GREEN MTN INC COM 49271M100 71 800 SH DFND 1 800 0 0 KEURIG GREEN MTN INC COM 49271M100 987 10970 SH DFND 2 10029 0 941 KEURIG GREEN MTN INC COM 49271M100 4013 44607 SH DFND 6 15285 0 29322 KEURIG GREEN MTN INC COM 49271M100 2637 29307 SH DFND 10 29307 0 0 KEURIG GREEN MTN INC COM 49271M100 32868 365287 SH DFND 302244 0 63043 KEWAUNEE SCIENTIFIC CORP COM 492854104 53 3000 SH DFND 2 0 0 3000 KEY ENERGY SVCS INC COM 492914106 270 561096 SH DFND 2 545096 0 16000 KEY ENERGY SVCS INC COM 492914106 15 31218 SH DFND 6 0 0 31218 KEY ENERGY SVCS INC COM 492914106 404 838350 SH DFND 838154 0 196 KEY TRONICS CORP COM 493144109 82 10867 SH DFND 10867 0 0 KEYCORP NEW COM 493267108 21 1601 SH DFND 1 1601 0 0 KEYCORP NEW COM 493267108 75 5743 SH Call DFND 2 5743 0 0 KEYCORP NEW COM 493267108 38959 2953722 SH DFND 2 2909989 0 43733 KEYCORP NEW COM 493267108 4525 343077 SH DFND 6 162694 0 180383 KEYCORP NEW COM 493267108 17982 1363332 SH DFND 10 496092 0 867240 KEYCORP NEW COM 493267108 211 16025 SH DFND 21 14875 0 1150 KEYCORP NEW COM 493267108 384 29185 SH OTR 23 0 0 29185 KEYCORP NEW COM 493267108 3287 249235 SH DFND 31 249235 0 0 KEYCORP NEW COM 493267108 28854 2187577 SH DFND 2187577 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 6 47 SH DFND 2 0 0 47 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 538 19014 SH DFND 2 15019 0 3995 KEYSIGHT TECHNOLOGIES INC COM 49338L103 491 17336 SH DFND 6 13500 0 3836 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4564 161109 SH DFND 10 5510 0 155599 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 608 SH DFND 21 608 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1476 SH OTR 23 0 0 1476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 5080 SH DFND 26 5080 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10444 368668 SH DFND 368668 0 0 KEYW HLDG CORP COM 493723100 2 400 SH DFND 2 400 0 0 KEYW HLDG CORP COM 493723100 47 7858 SH DFND 6 0 0 7858 KEYW HLDG CORP COM 493723100 47 7900 SH DFND 33 7900 0 0 KFORCE INC COM 493732101 8 334 SH DFND 2 334 0 0 KFORCE INC COM 493732101 147 5833 SH DFND 6 0 0 5833 KFORCE INC COM 493732101 144 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 272 10795 SH DFND 10693 0 102 KILROY RLTY CORP COM 49427F108 333 5263 SH DFND 2 4945 0 318 KILROY RLTY CORP COM 49427F108 2076 32807 SH DFND 6 30808 0 1999 KILROY RLTY CORP COM 49427F108 37 600 SH DFND 10 600 0 0 KILROY RLTY CORP COM 49427F108 64198 1014515 SH DFND 11 0 0 1014515 KILROY RLTY CORP COM 49427F108 7530 119009 SH DFND 119009 0 0 KIMBALL ELECTRONICS INC COM 49428J109 10 916 SH DFND 2 916 0 0 KIMBALL ELECTRONICS INC COM 49428J109 75 6846 SH DFND 6 0 0 6846 KIMBALL ELECTRONICS INC COM 49428J109 102 9300 SH DFND 10 9300 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 351 SH DFND 200 0 151 KIMBALL INTL INC CL B 494274103 4 411 SH DFND 2 411 0 0 KIMBALL INTL INC CL B 494274103 78 8059 SH DFND 6 0 0 8059 KIMBALL INTL INC CL B 494274103 171 17600 SH DFND 10 17600 0 0 KIMBALL INTL INC CL B 494274103 164 16865 SH DFND 16569 0 296 KIMBERLY CLARK CORP COM 494368103 5450 42813 SH DFND 1 21058 0 21755 KIMBERLY CLARK CORP COM 494368103 140 1100 SH OTR 1 300 0 800 KIMBERLY CLARK CORP COM 494368103 20192 158619 SH DFND 2 13755 0 144864 KIMBERLY CLARK CORP COM 494368103 40 315 SH Call DFND 2 315 0 0 KIMBERLY CLARK CORP COM 494368103 26739 210048 SH DFND 6 96037 0 114011 KIMBERLY CLARK CORP COM 494368103 37552 294996 SH DFND 10 234258 0 60738 KIMBERLY CLARK CORP COM 494368103 67 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 29 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 14 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 5966 46867 SH DFND 23 46867 0 0 KIMBERLY CLARK CORP COM 494368103 2681 21062 SH OTR 23 2650 0 18412 KIMBERLY CLARK CORP COM 494368103 1 12 SH Call DFND 12 0 0 KIMBERLY CLARK CORP COM 494368103 213473 1676929 SH DFND 1676899 0 30 KIMCO RLTY CORP COM 49446R109 46 1747 SH DFND 1 1747 0 0 KIMCO RLTY CORP COM 49446R109 4599 173822 SH DFND 2 106741 0 67081 KIMCO RLTY CORP COM 49446R109 9575 361872 SH DFND 6 252387 0 109485 KIMCO RLTY CORP COM 49446R109 3963 149775 SH DFND 10 94975 0 54800 KIMCO RLTY CORP COM 49446R109 28433 1074586 SH DFND 1073786 0 800 KINDER MORGAN INC DEL COM 49456B101 484 32442 SH DFND 1 16792 0 15650 KINDER MORGAN INC DEL COM 49456B101 21 1456 SH OTR 1 0 0 1456 KINDER MORGAN INC DEL COM 49456B101 21951 1471258 SH DFND 2 979088 0 492170 KINDER MORGAN INC DEL COM 49456B101 37500 2513406 SH DFND 6 223939 0 2289467 KINDER MORGAN INC DEL COM 49456B101 190527 12769952 SH DFND 10 699720 0 12070232 KINDER MORGAN INC DEL COM 49456B101 121830 8165604 SH DFND 11 0 0 8165604 KINDER MORGAN INC DEL COM 49456B101 112 7510 SH DFND 20 7510 0 0 KINDER MORGAN INC DEL COM 49456B101 207 13887 SH DFND 21 13887 0 0 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH DFND 23 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 25 1684 SH OTR 23 0 0 1684 KINDER MORGAN INC DEL COM 49456B101 1157 77607 SH DFND 31 77607 0 0 KINDER MORGAN INC DEL COM 49456B101 1420 95234 SH DFND 33 95234 0 0 KINDER MORGAN INC DEL COM 49456B101 22 1524 SH Call DFND 1524 0 0 KINDER MORGAN INC DEL COM 49456B101 47972 3215292 SH DFND 3214992 0 300 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 122 2048950 SH Call DFND 2 565945 0 1483005 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND 24 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 121 3025 SH DFND 2 0 0 3025 KINDRED BIOSCIENCES INC COM 494577109 62 18503 SH DFND 17999 0 504 KINDRED HEALTHCARE INC COM 494580103 1 128 SH DFND 1 128 0 0 KINDRED HEALTHCARE INC COM 494580103 319 26791 SH DFND 2 1193 0 25598 KINDRED HEALTHCARE INC COM 494580103 237 19975 SH DFND 6 0 0 19975 KINDRED HEALTHCARE INC COM 494580103 6240 523955 SH DFND 10 198897 0 325058 KINDRED HEALTHCARE INC COM 494580103 4256 357372 SH DFND 308772 0 48600 KING DIGITAL ENTMT PLC ORD SHS G5258J109 15 861 SH Call DFND 2 861 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 31 1786 SH DFND 6 0 0 1786 KING DIGITAL ENTMT PLC ORD SHS G5258J109 114 6400 SH DFND 10 6400 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 19068 1066446 SH DFND 710122 0 356324 KINGSTONE COS INC COM 496719105 94 10518 SH DFND 10518 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 43 9410 SH DFND 9410 0 0 KINROSS GOLD CORP COM NO PAR 496902404 107 59213 SH DFND 2 58325 0 888 KINROSS GOLD CORP COM NO PAR 496902404 1077 591787 SH DFND 6 101804 0 489983 KINROSS GOLD CORP COM NO PAR 496902404 364 200000 SH DFND 26 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18922 10397009 SH DFND 10342031 0 54978 KIRBY CORP COM 497266106 352 6705 SH DFND 2 6705 0 0 KIRBY CORP COM 497266106 65 1253 SH DFND 6 0 0 1253 KIRBY CORP COM 497266106 5332 101340 SH DFND 10 33320 0 68020 KIRBY CORP COM 497266106 11 221 SH DFND 221 0 0 KIRKLANDS INC COM 497498105 3 221 SH DFND 2 221 0 0 KIRKLANDS INC COM 497498105 58 4066 SH DFND 6 0 0 4066 KIRKLANDS INC COM 497498105 137 9500 SH DFND 10 9500 0 0 KIRKLANDS INC COM 497498105 520 35895 SH DFND 35895 0 0 KITE PHARMA INC COM 49803L109 6804 110419 SH DFND 2 110419 0 0 KITE PHARMA INC COM 49803L109 431 7008 SH DFND 6 0 0 7008 KITE PHARMA INC COM 49803L109 212 3447 SH DFND 3447 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23 900 SH DFND 1 900 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1553 59916 SH DFND 2 59916 0 0 KITE RLTY GROUP TR COM NEW 49803T300 518 20006 SH DFND 6 0 0 20006 KITE RLTY GROUP TR COM NEW 49803T300 121 4700 SH DFND 10 4700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3941 151996 SH DFND 151996 0 0 KKR & CO L P DEL COM UNITS 48248M102 1375 88214 SH DFND 2 0 0 88214 KKR & CO L P DEL COM UNITS 48248M102 68 4400 SH DFND 10 4400 0 0 KKR & CO L P DEL COM UNITS 48248M102 157667 10113388 SH DFND 10113388 0 0 KLA-TENCOR CORP COM 482480100 350 5049 SH DFND 2 4609 0 440 KLA-TENCOR CORP COM 482480100 7356 106078 SH DFND 6 64554 0 41524 KLA-TENCOR CORP COM 482480100 7074 102007 SH DFND 10 96051 0 5956 KLA-TENCOR CORP COM 482480100 143 2075 SH DFND 19 2075 0 0 KLA-TENCOR CORP COM 482480100 11 168 SH DFND 21 168 0 0 KLA-TENCOR CORP COM 482480100 34 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 17 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 22488 324278 SH DFND 229326 0 94952 KLONDEX MNS LTD COM 498696103 1 600 SH DFND 0 0 600 KLX INC COM 482539103 342 11138 SH DFND 2 1422 0 9716 KLX INC COM 482539103 394 12824 SH DFND 6 0 0 12824 KLX INC COM 482539103 445 14455 SH DFND 10 14455 0 0 KLX INC COM 482539103 5 168 SH DFND 168 0 0 KMG CHEMICALS INC COM 482564101 2 116 SH DFND 2 116 0 0 KMG CHEMICALS INC COM 482564101 52 2269 SH DFND 6 0 0 2269 KMG CHEMICALS INC COM 482564101 21 915 SH DFND 815 0 100 KNIGHT TRANSN INC COM 499064103 4553 187926 SH DFND 2 177504 0 10422 KNIGHT TRANSN INC COM 499064103 362 14972 SH DFND 6 0 0 14972 KNIGHT TRANSN INC COM 499064103 2805 115790 SH DFND 115790 0 0 KNOLL INC COM NEW 498904200 12 655 SH DFND 2 655 0 0 KNOLL INC COM NEW 498904200 219 11683 SH DFND 6 0 0 11683 KNOLL INC COM NEW 498904200 799 42529 SH DFND 42429 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1654 122654 SH DFND 95900 0 26754 KNOWLES CORP COM 49926D109 27 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 0 75 SH OTR 1 0 0 75 KNOWLES CORP COM 49926D109 360 27065 SH DFND 2 2552 0 24513 KNOWLES CORP COM 49926D109 276 20761 SH DFND 6 0 0 20761 KNOWLES CORP COM 49926D109 3314 248663 SH DFND 10 186569 0 62094 KNOWLES CORP COM 49926D109 3 272 SH DFND 23 272 0 0 KNOWLES CORP COM 49926D109 2 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 2 185 SH DFND 185 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 17 17000 PRN DFND 2 0 0 17000 KOHLS CORP COM 500255104 181 3808 SH DFND 1 1980 0 1828 KOHLS CORP COM 500255104 92784 1948033 SH DFND 2 1932898 0 15135 KOHLS CORP COM 500255104 7 150 SH Put DFND 2 150 0 0 KOHLS CORP COM 500255104 8581 180175 SH DFND 6 96575 0 83600 KOHLS CORP COM 500255104 5337 112062 SH DFND 10 49641 0 62421 KOHLS CORP COM 500255104 83 1743 SH DFND 19 1743 0 0 KOHLS CORP COM 500255104 3 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 261 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 2421 50844 SH DFND 31 50844 0 0 KOHLS CORP COM 500255104 36760 771791 SH DFND 738891 0 32900 KONA GRILL INC COM 50047H201 1 101 SH DFND 2 101 0 0 KONA GRILL INC COM 50047H201 31 1984 SH DFND 6 0 0 1984 KONGZHONG CORP SPONSORED ADR 50047P104 1 212 SH DFND 212 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 18302 SH DFND 1 895 0 17407 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 429 16893 SH DFND 2 11900 0 4993 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 8813 SH DFND 5949 0 2864 KOPIN CORP COM 500600101 15 5850 SH DFND 2 5850 0 0 KOPIN CORP COM 500600101 42 15599 SH DFND 6 0 0 15599 KOPIN CORP COM 500600101 317 116588 SH DFND 115409 0 1179 KOPPERS HOLDINGS INC COM 50060P106 395 21665 SH DFND 1 16915 0 4750 KOPPERS HOLDINGS INC COM 50060P106 101 5550 SH DFND 2 992 0 4558 KOPPERS HOLDINGS INC COM 50060P106 88 4824 SH DFND 6 0 0 4824 KOPPERS HOLDINGS INC COM 50060P106 1267 69472 SH DFND 41272 0 28200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 126 SH DFND 2 0 0 126 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1532 72400 SH DFND 6 72400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 330 15600 SH DFND 15600 0 0 KORN FERRY INTL COM NEW 500643200 582 17560 SH DFND 1 13760 0 3800 KORN FERRY INTL COM NEW 500643200 61 1839 SH DFND 2 1839 0 0 KORN FERRY INTL COM NEW 500643200 406 12259 SH DFND 6 0 0 12259 KORN FERRY INTL COM NEW 500643200 255 7700 SH DFND 10 7700 0 0 KORN FERRY INTL COM NEW 500643200 6408 193146 SH DFND 95746 0 97400 KORNIT DIGITAL LTD SHS M6372Q113 25 2316 SH DFND 2316 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 298 SH DFND 2 298 0 0 KOSMOS ENERGY LTD SHS G5315B107 18 3501 SH DFND 6 0 0 3501 KOSMOS ENERGY LTD SHS G5315B107 444 85390 SH DFND 85390 0 0 KRAFT HEINZ CO COM 500754106 2730 37530 SH DFND 1 25459 0 12071 KRAFT HEINZ CO COM 500754106 100 1384 SH OTR 1 0 0 1384 KRAFT HEINZ CO COM 500754106 260245 3576767 SH DFND 2 3464984 0 111783 KRAFT HEINZ CO COM 500754106 172 2372 SH Put DFND 2 2372 0 0 KRAFT HEINZ CO COM 500754106 65 900 SH Call DFND 2 900 0 0 KRAFT HEINZ CO COM 500754106 15656 215182 SH DFND 6 104098 0 111084 KRAFT HEINZ CO COM 500754106 9827 135062 SH DFND 10 131962 0 3100 KRAFT HEINZ CO COM 500754106 290 3986 SH DFND 20 891 0 3095 KRAFT HEINZ CO COM 500754106 189 2610 SH OTR 20 622 0 1988 KRAFT HEINZ CO COM 500754106 49 686 SH DFND 21 686 0 0 KRAFT HEINZ CO COM 500754106 2140 29416 SH DFND 23 28892 0 524 KRAFT HEINZ CO COM 500754106 1296 17813 SH OTR 23 2010 0 15803 KRAFT HEINZ CO COM 500754106 7908 108699 SH DFND 31 108699 0 0 KRAFT HEINZ CO COM 500754106 180240 2477194 SH DFND 2457340 0 19854 KRATON PERFORMANCE POLYMERS COM 50077C106 707 42612 SH DFND 2 20092 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 1 100 SH Call DFND 2 100 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 123 7411 SH DFND 6 0 0 7411 KRATON PERFORMANCE POLYMERS COM 50077C106 2317 139547 SH DFND 60947 0 78600 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 2417 SH DFND 2 542 0 1875 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 10766 SH DFND 6 0 0 10766 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 148 36144 SH DFND 36144 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 2271 SH DFND 2 871 0 1400 KRISPY KREME DOUGHNUTS INC COM 501014104 233 15524 SH DFND 6 0 0 15524 KRISPY KREME DOUGHNUTS INC COM 501014104 2489 165214 SH DFND 165214 0 0 KROGER CO COM 501044101 17460 417415 SH DFND 1 361872 0 55543 KROGER CO COM 501044101 2744 65611 SH OTR 1 24492 0 41119 KROGER CO COM 501044101 38 921 SH Call DFND 2 921 0 0 KROGER CO COM 501044101 13862 331394 SH DFND 2 149856 0 181538 KROGER CO COM 501044101 22282 532690 SH DFND 6 177357 0 355333 KROGER CO COM 501044101 64287 1536882 SH DFND 10 194061 0 1342821 KROGER CO COM 501044101 2076 49633 SH DFND 19 49633 0 0 KROGER CO COM 501044101 2187 52287 SH DFND 20 31291 910 20086 KROGER CO COM 501044101 156 3743 SH OTR 20 2833 0 910 KROGER CO COM 501044101 584 13977 SH DFND 21 12123 0 1854 KROGER CO COM 501044101 133 3180 SH OTR 21 0 0 3180 KROGER CO COM 501044101 4011 95905 SH DFND 23 88345 0 7560 KROGER CO COM 501044101 2545 60854 SH OTR 23 6225 0 54629 KROGER CO COM 501044101 2045 48900 SH DFND 26 48900 0 0 KROGER CO COM 501044101 13 331 SH Call DFND 331 0 0 KROGER CO COM 501044101 35184 841124 SH DFND 630269 0 210855 KRONOS WORLDWIDE INC COM 50105F105 3 607 SH DFND 2 284 0 323 KRONOS WORLDWIDE INC COM 50105F105 27 4918 SH DFND 6 0 0 4918 KRONOS WORLDWIDE INC COM 50105F105 75 13300 SH DFND 10 13300 0 0 KRONOS WORLDWIDE INC COM 50105F105 657 116591 SH DFND 116591 0 0 KT CORP SPONSORED ADR 48268K101 10396 872900 SH DFND 6 747900 0 125000 KT CORP SPONSORED ADR 48268K101 121 10174 SH DFND 10174 0 0 KULICKE & SOFFA INDS INC COM 501242101 161 13814 SH DFND 2 13814 0 0 KULICKE & SOFFA INDS INC COM 501242101 3424 293420 SH DFND 293420 0 0 KVH INDS INC COM 482738101 1 193 SH DFND 2 193 0 0 KVH INDS INC COM 482738101 36 3823 SH DFND 6 0 0 3823 KVH INDS INC COM 482738101 55 5900 SH DFND 10 5900 0 0 KYOCERA CORP ADR 501556203 1 38 SH DFND 2 0 0 38 L BRANDS INC COM 501797104 25688 268092 SH DFND 1 215749 400 51943 L BRANDS INC COM 501797104 5949 62087 SH OTR 1 15708 0 46379 L BRANDS INC COM 501797104 38 400 SH Put DFND 2 400 0 0 L BRANDS INC COM 501797104 6504 67878 SH DFND 2 17812 0 50066 L BRANDS INC COM 501797104 138870 1449281 SH DFND 6 1351370 0 97911 L BRANDS INC COM 501797104 141616 1477944 SH DFND 10 71850 0 1406094 L BRANDS INC COM 501797104 3274 34176 SH DFND 19 34176 0 0 L BRANDS INC COM 501797104 3672 38328 SH DFND 20 26101 230 11997 L BRANDS INC COM 501797104 694 7246 SH OTR 20 2319 0 4927 L BRANDS INC COM 501797104 1169 12210 SH DFND 21 11440 0 770 L BRANDS INC COM 501797104 292 3054 SH OTR 21 0 0 3054 L BRANDS INC COM 501797104 10893 113682 SH DFND 23 107022 0 6660 L BRANDS INC COM 501797104 7526 78548 SH OTR 23 13985 0 64563 L BRANDS INC COM 501797104 2692 28100 SH DFND 26 28100 0 0 L BRANDS INC COM 501797104 72325 754807 SH DFND 748720 0 6087 L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 850 SH DFND 1 0 0 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 125 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16093 134665 SH DFND 2 107199 0 27466 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12635 105728 SH DFND 6 85780 0 19948 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1263 10574 SH DFND 10 10293 0 281 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 126 SH DFND 23 126 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 163 SH OTR 23 0 0 163 L-3 COMMUNICATIONS HLDGS INC COM 502424104 107 900 SH DFND 26 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33244 278170 SH DFND 268803 0 9367 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2742 101565 SH DFND 2 101565 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 87 3237 SH DFND 6 0 0 3237 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 891 33000 SH DFND 26 33000 0 0 LA QUINTA HLDGS INC COM 50420D108 2042 150085 SH DFND 2 149957 0 128 LA QUINTA HLDGS INC COM 50420D108 303 22276 SH DFND 6 0 0 22276 LA QUINTA HLDGS INC COM 50420D108 1706 125350 SH DFND 10 0 0 125350 LA QUINTA HLDGS INC COM 50420D108 1003 73717 SH DFND 31 73717 0 0 LA QUINTA HLDGS INC COM 50420D108 126 9277 SH DFND 8577 0 700 LA Z BOY INC COM 505336107 17 731 SH DFND 2 731 0 0 LA Z BOY INC COM 505336107 299 12253 SH DFND 6 0 0 12253 LA Z BOY INC COM 505336107 324 13300 SH DFND 10 13300 0 0 LA Z BOY INC COM 505336107 2941 120453 SH DFND 70806 0 49647 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 795 SH DFND 1 470 25 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1776 14367 SH DFND 2 6414 0 7953 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6249 50543 SH DFND 6 24795 0 25748 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5719 46260 SH DFND 10 18298 0 27962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 3300 SH DFND 23 1500 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2015 16304 SH DFND 33 16304 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23716 191822 SH DFND 191822 0 0 LACLEDE GROUP INC COM 505597104 369 6220 SH DFND 1 4870 0 1350 LACLEDE GROUP INC COM 505597104 1468 24720 SH DFND 2 24216 0 504 LACLEDE GROUP INC COM 505597104 976 16443 SH DFND 6 6075 0 10368 LACLEDE GROUP INC COM 505597104 558 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 29 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 3356 56494 SH DFND 56494 0 0 LADDER CAP CORP CL A 505743104 62 5000 SH DFND 1 5000 0 0 LADDER CAP CORP CL A 505743104 1990 160238 SH DFND 2 160238 0 0 LADDER CAP CORP CL A 505743104 116 9409 SH DFND 6 0 0 9409 LADDER CAP CORP CL A 505743104 475 38300 SH DFND 10 38300 0 0 LADDER CAP CORP CL A 505743104 229 18474 SH DFND 18474 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1264 SH DFND 2 1264 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 67 24567 SH DFND 6 0 0 24567 LAKE SHORE GOLD CORP COM 510728108 0 700 SH DFND 2 700 0 0 LAKE SHORE GOLD CORP COM 510728108 8 10700 SH DFND 0 0 10700 LAKELAND BANCORP INC COM 511637100 5 455 SH DFND 2 455 0 0 LAKELAND BANCORP INC COM 511637100 106 9072 SH DFND 6 0 0 9072 LAKELAND BANCORP INC COM 511637100 1382 117259 SH DFND 10 6655 0 110604 LAKELAND BANCORP INC COM 511637100 621 52675 SH DFND 52275 0 400 LAKELAND FINL CORP COM 511656100 9 200 SH DFND 2 200 0 0 LAKELAND FINL CORP COM 511656100 185 3975 SH DFND 6 0 0 3975 LAKELAND FINL CORP COM 511656100 969 20800 SH DFND 0 0 20800 LAM RESEARCH CORP COM 512807108 2289 28831 SH DFND 1 22703 0 6128 LAM RESEARCH CORP COM 512807108 210 2650 SH OTR 1 0 0 2650 LAM RESEARCH CORP COM 512807108 74375 936478 SH DFND 2 918438 0 18040 LAM RESEARCH CORP COM 512807108 19484 245330 SH DFND 6 189083 0 56247 LAM RESEARCH CORP COM 512807108 22976 289300 SH DFND 10 30963 0 258337 LAM RESEARCH CORP COM 512807108 8 106 SH DFND 21 0 0 106 LAM RESEARCH CORP COM 512807108 15 195 SH OTR 21 0 0 195 LAM RESEARCH CORP COM 512807108 51 646 SH DFND 23 646 0 0 LAM RESEARCH CORP COM 512807108 54 683 SH OTR 23 0 0 683 LAM RESEARCH CORP COM 512807108 40212 506322 SH DFND 491572 0 14750 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 497 382000 PRN DFND 2 0 0 382000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 10301 7917000 PRN DFND 6 750000 0 7167000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3057 2350000 PRN DFND 0 0 2350000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 337 236000 PRN DFND 2 0 0 236000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10600 7403000 PRN DFND 6 4372000 0 3031000 LAMAR ADVERTISING CO NEW CL A 512816109 233 3896 SH DFND 2 890 0 3006 LAMAR ADVERTISING CO NEW CL A 512816109 110 1838 SH DFND 6 0 0 1838 LAMAR ADVERTISING CO NEW CL A 512816109 245 4090 SH DFND 10 4090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5211 86885 SH DFND 86785 0 100 LANCASTER COLONY CORP COM 513847103 205 1784 SH DFND 2 512 0 1272 LANCASTER COLONY CORP COM 513847103 511 4433 SH DFND 6 0 0 4433 LANCASTER COLONY CORP COM 513847103 374 3244 SH DFND 3244 0 0 LANDAUER INC COM 51476K103 53 1636 SH DFND 2 1636 0 0 LANDAUER INC COM 51476K103 74 2248 SH DFND 6 0 0 2248 LANDAUER INC COM 51476K103 1162 35303 SH DFND 16603 0 18700 LANDEC CORP COM 514766104 394 33323 SH DFND 2 33323 0 0 LANDEC CORP COM 514766104 74 6319 SH DFND 6 0 0 6319 LANDS END INC NEW COM 51509F105 1967 83931 SH DFND 2 81142 0 2789 LANDS END INC NEW COM 51509F105 90 3862 SH DFND 6 0 0 3862 LANDS END INC NEW COM 51509F105 122 5229 SH DFND 10 5229 0 0 LANDSTAR SYS INC COM 515098101 1872 31924 SH DFND 2 6883 0 25041 LANDSTAR SYS INC COM 515098101 58 996 SH DFND 6 0 0 996 LANDSTAR SYS INC COM 515098101 60 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 3361 57320 SH DFND 56520 0 800 LANNET INC COM 516012101 577 14385 SH DFND 1 11235 0 3150 LANNET INC COM 516012101 2070 51606 SH DFND 2 42882 0 8724 LANNET INC COM 516012101 254 6349 SH DFND 6 0 0 6349 LANNET INC COM 516012101 32 800 SH DFND 10 800 0 0 LANNET INC COM 516012101 2464 61432 SH DFND 40985 0 20447 LANTHEUS HLDGS INC COM 516544103 0 148 SH DFND 2 148 0 0 LANTHEUS HLDGS INC COM 516544103 9 2884 SH DFND 6 0 0 2884 LAREDO PETROLEUM INC COM 516806106 17 2200 SH DFND 1 2200 0 0 LAREDO PETROLEUM INC COM 516806106 8 1100 SH Call DFND 2 1100 0 0 LAREDO PETROLEUM INC COM 516806106 33 4206 SH DFND 2 771 0 3435 LAREDO PETROLEUM INC COM 516806106 21 2733 SH DFND 6 0 0 2733 LAREDO PETROLEUM INC COM 516806106 44 5531 SH DFND 26 5531 0 0 LAREDO PETROLEUM INC COM 516806106 738 92482 SH DFND 92482 0 0 LAS VEGAS SANDS CORP COM 517834107 4623 105456 SH DFND 1 86002 0 19454 LAS VEGAS SANDS CORP COM 517834107 623 14221 SH OTR 1 7019 0 7202 LAS VEGAS SANDS CORP COM 517834107 34703 791603 SH DFND 2 762237 0 29366 LAS VEGAS SANDS CORP COM 517834107 26 600 SH Call DFND 2 600 0 0 LAS VEGAS SANDS CORP COM 517834107 9716 221632 SH DFND 6 50734 0 170898 LAS VEGAS SANDS CORP COM 517834107 27586 629249 SH DFND 10 12930 0 616319 LAS VEGAS SANDS CORP COM 517834107 749 17097 SH DFND 19 17097 0 0 LAS VEGAS SANDS CORP COM 517834107 549 12526 SH DFND 20 8208 80 4238 LAS VEGAS SANDS CORP COM 517834107 160 3655 SH OTR 20 3540 0 115 LAS VEGAS SANDS CORP COM 517834107 168 3849 SH DFND 21 3589 0 260 LAS VEGAS SANDS CORP COM 517834107 16 380 SH OTR 21 0 0 380 LAS VEGAS SANDS CORP COM 517834107 963 21978 SH DFND 23 19138 0 2840 LAS VEGAS SANDS CORP COM 517834107 716 16352 SH OTR 23 2250 0 14102 LAS VEGAS SANDS CORP COM 517834107 434 9900 SH DFND 26 9900 0 0 LAS VEGAS SANDS CORP COM 517834107 52068 1187684 SH DFND 1181262 0 6422 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 2000 SH DFND 1 2000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10104 401601 SH DFND 2 401401 0 200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2125 84469 SH DFND 6 57430 0 27039 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 561 22300 SH DFND 10 22300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48064 1910351 SH DFND 11 0 0 1910351 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2046 81335 SH DFND 81335 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 184 34189 SH DFND 6 32100 0 2089 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 71 13224 SH DFND 4469 0 8755 LATTICE SEMICONDUCTOR CORP COM 518415104 1755 271283 SH DFND 2 271283 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 179 27682 SH DFND 6 0 0 27682 LATTICE SEMICONDUCTOR CORP COM 518415104 182 28200 SH DFND 10 28200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4609 712485 SH DFND 12485 0 700000 LAUDER ESTEE COS INC CL A 518439104 15404 174936 SH DFND 1 149494 0 25442 LAUDER ESTEE COS INC CL A 518439104 2261 25679 SH OTR 1 9220 0 16459 LAUDER ESTEE COS INC CL A 518439104 4191 47595 SH DFND 2 7989 0 39606 LAUDER ESTEE COS INC CL A 518439104 25827 293292 SH DFND 6 235343 0 57949 LAUDER ESTEE COS INC CL A 518439104 68348 776163 SH DFND 10 33393 0 742770 LAUDER ESTEE COS INC CL A 518439104 807 9174 SH DFND 19 9174 0 0 LAUDER ESTEE COS INC CL A 518439104 1666 18928 SH DFND 20 13223 340 5365 LAUDER ESTEE COS INC CL A 518439104 263 2990 SH OTR 20 2690 0 300 LAUDER ESTEE COS INC CL A 518439104 380 4316 SH DFND 21 3954 0 362 LAUDER ESTEE COS INC CL A 518439104 121 1383 SH OTR 21 0 0 1383 LAUDER ESTEE COS INC CL A 518439104 1830 20786 SH DFND 23 18166 0 2620 LAUDER ESTEE COS INC CL A 518439104 1449 16463 SH OTR 23 3220 0 13243 LAUDER ESTEE COS INC CL A 518439104 1844 20950 SH DFND 26 20950 0 0 LAUDER ESTEE COS INC CL A 518439104 7105 80684 SH DFND 31 80684 0 0 LAUDER ESTEE COS INC CL A 518439104 3097 35176 SH DFND 33 35176 0 0 LAUDER ESTEE COS INC CL A 518439104 27084 307568 SH DFND 228463 0 79105 LAWSON PRODS INC COM 520776105 1 70 SH DFND 2 70 0 0 LAWSON PRODS INC COM 520776105 31 1359 SH DFND 6 0 0 1359 LAWSON PRODS INC COM 520776105 763 32702 SH DFND 32702 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 300 SH DFND 2 0 0 300 LAYNE CHRISTENSEN CO COM 521050104 85 16173 SH DFND 16173 0 0 LAZARD LTD SHS A G54050102 13 300 SH DFND 1 300 0 0 LAZARD LTD SHS A G54050102 1767 39275 SH DFND 2 594 0 38681 LAZARD LTD SHS A G54050102 227 5060 SH DFND 6 2200 0 2860 LAZARD LTD SHS A G54050102 21794 484206 SH DFND 10 198045 0 286161 LAZARD LTD SHS A G54050102 2176 48362 SH DFND 33 48362 0 0 LAZARD LTD SHS A G54050102 39568 879114 SH DFND 879114 0 0 LCNB CORP COM 50181P100 12 788 SH DFND 2 788 0 0 LDR HLDG CORP COM 50185U105 7 306 SH DFND 2 306 0 0 LDR HLDG CORP COM 50185U105 150 5996 SH DFND 6 0 0 5996 LDR HLDG CORP COM 50185U105 283 11290 SH DFND 26 11290 0 0 LDR HLDG CORP COM 50185U105 1338 53294 SH DFND 48494 0 4800 LEAPFROG ENTERPRISES INC CL A 52186N106 21 30749 SH DFND 30749 0 0 LEAR CORP COM NEW 521865204 110 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 3976 32370 SH DFND 2 18529 0 13841 LEAR CORP COM NEW 521865204 17440 141988 SH DFND 6 91522 0 50466 LEAR CORP COM NEW 521865204 913 7436 SH DFND 10 6136 0 1300 LEAR CORP COM NEW 521865204 34 281 SH DFND 21 150 0 131 LEAR CORP COM NEW 521865204 379 3086 SH DFND 26 3086 0 0 LEAR CORP COM NEW 521865204 50571 411718 SH DFND 293903 0 117815 LEE ENTERPRISES INC COM 523768109 1 761 SH DFND 2 761 0 0 LEE ENTERPRISES INC COM 523768109 56 33668 SH DFND 33668 0 0 LEGACY RESVS LP UNIT LP INT 524707304 35 20350 SH DFND 2 0 0 20350 LEGACY RESVS LP UNIT LP INT 524707304 851 486719 SH DFND 486700 0 19 LEGACY TEX FINL GROUP INC COM 52471Y106 25 1000 SH DFND 1 1000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 674 26969 SH DFND 2 1230 0 25739 LEGACY TEX FINL GROUP INC COM 52471Y106 285 11395 SH DFND 6 0 0 11395 LEGACY TEX FINL GROUP INC COM 52471Y106 1395 55763 SH DFND 55763 0 0 LEGG MASON INC COM 524901105 711 18140 SH DFND 2 11084 0 7056 LEGG MASON INC COM 524901105 1486 37903 SH DFND 6 7045 0 30858 LEGG MASON INC COM 524901105 584 14901 SH DFND 10 14901 0 0 LEGG MASON INC COM 524901105 58 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 19 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 6118 155974 SH DFND 155874 0 100 LEGGETT & PLATT INC COM 524660107 598 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 465 11086 SH DFND 2 6487 0 4599 LEGGETT & PLATT INC COM 524660107 2581 61425 SH DFND 6 9731 0 51694 LEGGETT & PLATT INC COM 524660107 11861 282284 SH DFND 10 282284 0 0 LEGGETT & PLATT INC COM 524660107 6179 147051 SH DFND 31 147051 0 0 LEGGETT & PLATT INC COM 524660107 11198 266503 SH DFND 266203 0 300 LEIDOS HLDGS INC COM 525327102 345 6137 SH DFND 2 5173 0 964 LEIDOS HLDGS INC COM 525327102 1531 27214 SH DFND 6 25700 0 1514 LEIDOS HLDGS INC COM 525327102 6801 120893 SH DFND 107193 0 13700 LEJU HLDGS LTD SPONSORED ADS 50187J108 162 28390 SH DFND 0 0 28390 LEMAITRE VASCULAR INC COM 525558201 2 143 SH DFND 2 143 0 0 LEMAITRE VASCULAR INC COM 525558201 48 2785 SH DFND 6 0 0 2785 LEMAITRE VASCULAR INC COM 525558201 60 3500 SH DFND 10 3500 0 0 LENDINGCLUB CORP COM 52603A109 1645 148885 SH DFND 2 148885 0 0 LENDINGCLUB CORP COM 52603A109 5592 506132 SH DFND 6 504670 0 1462 LENDINGCLUB CORP COM 52603A109 13 1200 SH DFND 10 1200 0 0 LENDINGCLUB CORP COM 52603A109 679 61464 SH DFND 33 61464 0 0 LENDINGCLUB CORP COM 52603A109 234 21190 SH DFND 21190 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 1 0 0 LENDINGTREE INC NEW COM 52603B107 11 126 SH DFND 2 126 0 0 LENDINGTREE INC NEW COM 52603B107 133 1500 SH DFND 6 0 0 1500 LENDINGTREE INC NEW COM 52603B107 2751 30820 SH DFND 30820 0 0 LENNAR CORP CL A 526057104 28 590 SH DFND 1 590 0 0 LENNAR CORP CL A 526057104 17666 361201 SH DFND 2 347948 0 13253 LENNAR CORP CL A 526057104 122 2500 SH Call DFND 2 2500 0 0 LENNAR CORP CL A 526057104 4144 84743 SH DFND 6 11822 0 72921 LENNAR CORP CL A 526057104 1177 24081 SH DFND 10 24081 0 0 LENNAR CORP CL A 526057104 11387 232821 SH DFND 232821 0 0 LENNAR CORP CL B 526057302 1 29 SH DFND 2 29 0 0 LENNAR CORP CL B 526057302 8 213 SH DFND 6 0 0 213 LENNAR CORP CL B 526057302 10 257 SH DFND 257 0 0 LENNOX INTL INC COM 526107107 1796 14382 SH DFND 2 12972 0 1410 LENNOX INTL INC COM 526107107 114 918 SH DFND 6 0 0 918 LENNOX INTL INC COM 526107107 128 1030 SH DFND 10 1030 0 0 LENNOX INTL INC COM 526107107 15460 123782 SH DFND 123782 0 0 LEUCADIA NATL CORP COM 527288104 1 100 SH DFND 1 100 0 0 LEUCADIA NATL CORP COM 527288104 14918 857872 SH DFND 2 852350 0 5522 LEUCADIA NATL CORP COM 527288104 2289 131665 SH DFND 6 41784 0 89881 LEUCADIA NATL CORP COM 527288104 9211 529689 SH DFND 10 51925 0 477764 LEUCADIA NATL CORP COM 527288104 209 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 12272 705714 SH DFND 705714 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2622 48250 SH DFND 1 41066 0 7184 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 386 7109 SH OTR 1 2780 0 4329 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11391 209552 SH DFND 2 189134 0 20418 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5012 92202 SH DFND 6 28049 0 64153 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17541 322692 SH DFND 10 41586 0 281106 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 175 3228 SH DFND 20 3068 0 160 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 147 SH DFND 21 147 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 997 SH OTR 21 0 0 997 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 173 3195 SH DFND 23 2150 0 1045 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 223 4115 SH OTR 23 420 0 3695 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22441 412823 SH DFND 363492 0 49331 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 702 SH DFND 2 560 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 9856 SH DFND 6 0 0 9856 LEXICON PHARMACEUTICALS INC COM NEW 528872302 71 5409 SH DFND 5409 0 0 LEXINGTON REALTY TRUST COM 529043101 32 4100 SH DFND 1 4100 0 0 LEXINGTON REALTY TRUST COM 529043101 2099 262402 SH DFND 2 201730 0 60672 LEXINGTON REALTY TRUST COM 529043101 399 49944 SH DFND 6 0 0 49944 LEXINGTON REALTY TRUST COM 529043101 3706 463325 SH DFND 10 447195 0 16130 LEXINGTON REALTY TRUST COM 529043101 5010 626259 SH DFND 626259 0 0 LEXMARK INTL NEW CL A 529771107 308 9510 SH DFND 2 1036 0 8474 LEXMARK INTL NEW CL A 529771107 2154 66391 SH DFND 6 0 0 66391 LEXMARK INTL NEW CL A 529771107 142 4400 SH DFND 10 4400 0 0 LEXMARK INTL NEW CL A 529771107 110 3400 SH DFND 26 3400 0 0 LEXMARK INTL NEW CL A 529771107 7885 243020 SH DFND 243020 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 190 SH DFND 2 0 0 190 LG DISPLAY CO LTD SPONS ADR REP 50186V102 509 48848 SH DFND 6 48848 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 287 27524 SH DFND 18157 0 9367 LGI HOMES INC COM 50187T106 53 2206 SH DFND 2 166 0 2040 LGI HOMES INC COM 50187T106 79 3286 SH DFND 6 0 0 3286 LGI HOMES INC COM 50187T106 68 2800 SH DFND 10 2800 0 0 LGI HOMES INC COM 50187T106 2708 111329 SH DFND 111129 0 200 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 89 1969 SH DFND 2 188 0 1781 LHC GROUP INC COM 50187A107 139 3074 SH DFND 6 0 0 3074 LHC GROUP INC COM 50187A107 54 1200 SH DFND 10 1200 0 0 LHC GROUP INC COM 50187A107 1220 26956 SH DFND 26956 0 0 LIBBEY INC COM 529898108 39 1863 SH DFND 2 263 0 1600 LIBBEY INC COM 529898108 110 5162 SH DFND 6 0 0 5162 LIBBEY INC COM 529898108 2228 104511 SH DFND 101849 0 2662 LIBERATOR MEDICAL HLDGS INC COM 53012L108 8 2506 SH DFND 2506 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH DFND 2 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 7208 SH OTR 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 25 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8222 159189 SH DFND 2 149832 0 9357 LIBERTY BROADBAND CORP COM SER A 530307107 546 10579 SH DFND 6 10000 0 579 LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 413 7997 SH DFND 7897 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1037 20001 SH DFND 2 9871 0 10130 LIBERTY BROADBAND CORP COM SER C 530307305 1122 21648 SH DFND 6 19750 0 1898 LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1226 23647 SH DFND 23647 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 419 9915 SH DFND 1 2420 0 7495 LIBERTY GLOBAL PLC SHS CL A G5480U104 8153 192473 SH DFND 2 185119 0 7354 LIBERTY GLOBAL PLC SHS CL A G5480U104 3133 73968 SH DFND 6 43749 0 30219 LIBERTY GLOBAL PLC SHS CL A G5480U104 1694 40000 SH DFND 10 0 0 40000 LIBERTY GLOBAL PLC SHS CL A G5480U104 13574 320460 SH DFND 314003 0 6457 LIBERTY GLOBAL PLC SHS CL C G5480U120 131 3233 SH DFND 1 2728 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 44014 1079576 SH DFND 2 1048610 0 30966 LIBERTY GLOBAL PLC SHS CL C G5480U120 5578 136836 SH DFND 6 48859 0 87977 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 412 SH DFND 21 412 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22982 563702 SH DFND 553018 0 10684 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 121 SH DFND 1 121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 260 6298 SH DFND 2 5987 0 311 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 80 1951 SH DFND 10 1951 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 101 2442 SH DFND 2442 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 136 SH DFND 1 136 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 522 12141 SH DFND 2 10652 0 1489 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 363 8458 SH DFND 8458 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 286 10485 SH DFND 1 7235 0 3250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1534 56151 SH DFND 2 10 0 56141 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3161 115724 SH DFND 6 54226 0 61498 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8230 SH DFND 10 8230 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15460 565907 SH DFND 558807 0 7100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 78 1750 SH DFND 1 1750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 830 18400 SH DFND 2 8830 0 9570 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 3217 SH DFND 6 0 0 3217 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 159 3540 SH DFND 10 3540 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4176 92588 SH DFND 92588 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 381 254000 PRN DFND 2 0 0 254000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 758 1340000 PRN DFND 1340000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 124 225000 PRN DFND 225000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1603 3136000 PRN DFND 2 0 0 3136000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 76 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 773 19701 SH DFND 2 19 0 19682 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2685 68421 SH DFND 6 49608 0 18813 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 56271 1433668 SH DFND 1433568 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 148 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1246 32733 SH DFND 2 4 0 32729 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4973 130618 SH DFND 6 105889 0 24729 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5491 144200 SH DFND 10 72100 0 72100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8064 211786 SH DFND 210986 0 800 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1597 1631000 PRN DFND 2 0 0 1631000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1652 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1115 1139000 PRN DFND 1139000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 548 17678 SH DFND 2 10063 0 7615 LIBERTY PPTY TR SH BEN INT 531172104 1144 36861 SH DFND 6 2063 0 34798 LIBERTY PPTY TR SH BEN INT 531172104 239 7720 SH DFND 10 0 0 7720 LIBERTY PPTY TR SH BEN INT 531172104 9643 310572 SH DFND 310572 0 0 LIBERTY TAX INC CL A 53128T102 14 627 SH DFND 2 627 0 0 LIBERTY TAX INC CL A 53128T102 33 1397 SH DFND 6 0 0 1397 LIBERTY TAX INC CL A 53128T102 45 1900 SH DFND 10 1900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 722 SH DFND 1 722 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 2507 SH DFND 2 966 0 1541 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 543 17903 SH DFND 6 0 0 17903 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 266 8800 SH DFND 10 8800 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7276 239827 SH DFND 200027 0 39800 LIFELOCK INC COM 53224V100 1328 92580 SH DFND 2 26783 0 65797 LIFELOCK INC COM 53224V100 324 22589 SH DFND 6 0 0 22589 LIFELOCK INC COM 53224V100 891 62117 SH DFND 62017 0 100 LIFEPOINT HEALTH INC COM 53219L109 109 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 1801 24538 SH DFND 2 24418 0 120 LIFEPOINT HEALTH INC COM 53219L109 72 994 SH DFND 6 0 0 994 LIFEPOINT HEALTH INC COM 53219L109 70 960 SH DFND 26 960 0 0 LIFEPOINT HEALTH INC COM 53219L109 2390 32570 SH DFND 30070 0 2500 LIFETIME BRANDS INC COM 53222Q103 37 2828 SH DFND 2 2828 0 0 LIFETIME BRANDS INC COM 53222Q103 33 2510 SH DFND 6 0 0 2510 LIFEVANTAGE CORP COM NEW 53222K205 31 3299 SH DFND 1895 0 1404 LIFEWAY FOODS INC COM 531914109 3 358 SH DFND 2 158 0 200 LIFEWAY FOODS INC COM 531914109 12 1130 SH DFND 6 0 0 1130 LIFEWAY FOODS INC COM 531914109 133 12044 SH DFND 12044 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 200 SH DFND 1 200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1718 15853 SH DFND 2 11853 0 4000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 455 4199 SH DFND 6 0 0 4199 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12645 116631 SH DFND 10 23979 0 92652 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 325 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27287 251679 SH DFND 251679 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 12397 8037000 PRN DFND 2 8037000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5380 3488000 PRN DFND 3488000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 49 17352 SH DFND 17352 0 0 LILLY ELI & CO COM 532457108 6347 75331 SH DFND 1 54796 0 20535 LILLY ELI & CO COM 532457108 543 6454 SH OTR 1 240 0 6214 LILLY ELI & CO COM 532457108 48 580 SH Call DFND 2 580 0 0 LILLY ELI & CO COM 532457108 38178 453108 SH DFND 2 320388 0 132720 LILLY ELI & CO COM 532457108 69967 830382 SH DFND 6 516941 0 313441 LILLY ELI & CO COM 532457108 49664 589418 SH DFND 10 456703 0 132715 LILLY ELI & CO COM 532457108 186 2218 SH DFND 20 2008 210 0 LILLY ELI & CO COM 532457108 56 667 SH OTR 20 0 0 667 LILLY ELI & CO COM 532457108 1301 15444 SH DFND 21 15421 0 23 LILLY ELI & CO COM 532457108 20 240 SH OTR 21 0 0 240 LILLY ELI & CO COM 532457108 732 8690 SH DFND 23 8690 0 0 LILLY ELI & CO COM 532457108 1074 12754 SH OTR 23 2058 0 10696 LILLY ELI & CO COM 532457108 1902 22576 SH DFND 26 22576 0 0 LILLY ELI & CO COM 532457108 1401 16633 SH DFND 31 16633 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 71276 845908 SH DFND 845708 0 200 LIMELIGHT NETWORKS INC COM 53261M104 4 2936 SH DFND 2 2936 0 0 LIMELIGHT NETWORKS INC COM 53261M104 21 14506 SH DFND 6 0 0 14506 LIMELIGHT NETWORKS INC COM 53261M104 27 19171 SH DFND 18371 0 800 LIMONEIRA CO COM 532746104 2 137 SH DFND 2 137 0 0 LIMONEIRA CO COM 532746104 40 2697 SH DFND 6 0 0 2697 LIMONEIRA CO COM 532746104 20 1342 SH DFND 942 0 400 LINCOLN ELEC HLDGS INC COM 533900106 4 79 SH DFND 1 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2946 56793 SH DFND 2 56517 0 276 LINCOLN ELEC HLDGS INC COM 533900106 1179 22737 SH DFND 6 0 0 22737 LINCOLN ELEC HLDGS INC COM 533900106 238 4600 SH DFND 10 4600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2040 39314 SH DFND 12014 0 27300 LINCOLN NATL CORP IND COM 534187109 263 5243 SH DFND 1 5243 0 0 LINCOLN NATL CORP IND COM 534187109 2387 47509 SH DFND 2 20208 0 27301 LINCOLN NATL CORP IND COM 534187109 12257 243878 SH DFND 6 118868 0 125010 LINCOLN NATL CORP IND COM 534187109 7556 150353 SH DFND 10 91402 0 58951 LINCOLN NATL CORP IND COM 534187109 67 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 100 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 22 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 1015 20200 SH DFND 26 20200 0 0 LINCOLN NATL CORP IND COM 534187109 10470 208320 SH DFND 208220 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1492 134300 SH DFND 2 134300 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 3328 SH DFND 3328 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 256 84200 SH Call DFND 2 84200 0 0 LINDSAY CORP COM 535555106 137 1894 SH DFND 2 1068 0 826 LINDSAY CORP COM 535555106 1158 16001 SH DFND 6 10092 0 5909 LINDSAY CORP COM 535555106 50 700 SH DFND 10 700 0 0 LINDSAY CORP COM 535555106 1230 16993 SH DFND 16993 0 0 LINEAR TECHNOLOGY CORP COM 535678106 40 957 SH DFND 1 857 0 100 LINEAR TECHNOLOGY CORP COM 535678106 1715 40382 SH DFND 2 12067 0 28315 LINEAR TECHNOLOGY CORP COM 535678106 6131 144376 SH DFND 6 50510 0 93866 LINEAR TECHNOLOGY CORP COM 535678106 1538 36220 SH DFND 10 36220 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 50 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 20469 481981 SH DFND 481981 0 0 LINKEDIN CORP COM CL A 53578A108 4686 20822 SH DFND 1 17457 0 3365 LINKEDIN CORP COM CL A 53578A108 615 2736 SH OTR 1 1009 0 1727 LINKEDIN CORP COM CL A 53578A108 151 675 SH Call DFND 2 675 0 0 LINKEDIN CORP COM CL A 53578A108 7978 35447 SH DFND 2 27643 0 7804 LINKEDIN CORP COM CL A 53578A108 17613 78255 SH DFND 6 60200 0 18055 LINKEDIN CORP COM CL A 53578A108 33969 150922 SH DFND 10 3887 0 147035 LINKEDIN CORP COM CL A 53578A108 275 1223 SH DFND 20 1148 0 75 LINKEDIN CORP COM CL A 53578A108 47 212 SH DFND 21 212 0 0 LINKEDIN CORP COM CL A 53578A108 75 337 SH OTR 21 0 0 337 LINKEDIN CORP COM CL A 53578A108 323 1437 SH DFND 23 1047 0 390 LINKEDIN CORP COM CL A 53578A108 444 1977 SH OTR 23 154 0 1823 LINKEDIN CORP COM CL A 53578A108 94941 421811 SH DFND 420871 0 940 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2187 2086000 PRN DFND 2 1640000 0 446000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7131 6800000 PRN DFND 6 800000 0 6000000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5899 5625000 PRN DFND 0 0 5625000 LINN ENERGY LLC UNIT LTD LIAB 536020100 14 11186 SH DFND 2 6786 0 4400 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 75 SH DFND 0 0 75 LINNCO LLC COM SHS LTD INT 535782106 3 3000 SH DFND 2 0 0 3000 LINNCO LLC COM SHS LTD INT 535782106 48 47375 SH DFND 47331 0 44 LION BIOTECHNOLOGIES INC COM 53619R102 75 9744 SH DFND 2 9744 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 81 10569 SH DFND 6 0 0 10569 LION BIOTECHNOLOGIES INC COM 53619R102 0 100 SH DFND 0 0 100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 2138 SH DFND 2 2138 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 15097 SH DFND 6 0 0 15097 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3100 SH DFND 10 3100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 31 6465 SH DFND 6465 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5347 165092 SH DFND 2 156134 0 8958 LIONS GATE ENTMNT CORP COM NEW 535919203 68 2125 SH DFND 6 0 0 2125 LIONS GATE ENTMNT CORP COM NEW 535919203 82 2550 SH DFND 10 2550 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 229 7100 SH DFND 26 7100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13115 404926 SH DFND 277188 0 127738 LIPOCINE INC NEW COM 53630X104 173 13389 SH DFND 100 0 13289 LIQTECH INTL INC COM 53632A102 3 3300 SH DFND 3300 0 0 LIQUIDITY SERVICES INC COM 53635B107 53 8166 SH DFND 2 8012 0 154 LIQUIDITY SERVICES INC COM 53635B107 36 5642 SH DFND 6 0 0 5642 LIQUIDITY SERVICES INC COM 53635B107 565 87000 SH DFND 10 0 0 87000 LIQUIDITY SERVICES INC COM 53635B107 45 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 485 74682 SH DFND 74682 0 0 LITHIA MTRS INC CL A 536797103 462 4340 SH DFND 1 3390 0 950 LITHIA MTRS INC CL A 536797103 6770 63472 SH DFND 2 61519 0 1953 LITHIA MTRS INC CL A 536797103 581 5451 SH DFND 6 0 0 5451 LITHIA MTRS INC CL A 536797103 256 2400 SH DFND 10 2400 0 0 LITHIA MTRS INC CL A 536797103 7502 70337 SH DFND 70337 0 0 LITTELFUSE INC COM 537008104 197 1842 SH DFND 2 1177 0 665 LITTELFUSE INC COM 537008104 578 5403 SH DFND 6 0 0 5403 LITTELFUSE INC COM 537008104 695 6500 SH DFND 10 6500 0 0 LITTELFUSE INC COM 537008104 2049 19156 SH DFND 31 19156 0 0 LITTELFUSE INC COM 537008104 9940 92890 SH DFND 92890 0 0 LIVANOVA PLC SHS G5509L101 1352 22786 SH DFND 2 22786 0 0 LIVANOVA PLC SHS G5509L101 4669 78645 SH DFND 6 39884 0 38761 LIVANOVA PLC SHS G5509L101 825 13907 SH DFND 13907 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 647 26339 SH DFND 2 11292 0 15047 LIVE NATION ENTERTAINMENT IN COM 538034109 81 3305 SH DFND 6 0 0 3305 LIVE NATION ENTERTAINMENT IN COM 538034109 312 12710 SH DFND 10 12710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 192 7828 SH DFND 26 7828 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4951 201533 SH DFND 201533 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1758 1729000 PRN DFND 2 0 0 1729000 LIVE OAK BANCSHARES INC COM 53803X105 35 2514 SH DFND 2 2514 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16 1131 SH DFND 6 0 0 1131 LIVE OAK BANCSHARES INC COM 53803X105 69 4900 SH DFND 10 4900 0 0 LIVEPERSON INC COM 538146101 75 11193 SH DFND 2 897 0 10296 LIVEPERSON INC COM 538146101 91 13501 SH DFND 6 0 0 13501 LIVEPERSON INC COM 538146101 483 71622 SH DFND 71622 0 0 LKQ CORP COM 501889208 103 3500 SH DFND 1 0 0 3500 LKQ CORP COM 501889208 1859 62746 SH DFND 2 3761 0 58985 LKQ CORP COM 501889208 4503 151997 SH DFND 6 101379 0 50618 LKQ CORP COM 501889208 796 26880 SH DFND 10 7380 0 19500 LKQ CORP COM 501889208 7545 254649 SH DFND 254649 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1223 280572 SH DFND 2 70200 0 210372 LMI AEROSPACE INC COM 502079106 94 9395 SH DFND 935 0 8460 LO-JACK CORP COM 539451104 27 4900 SH DFND 3400 0 1500 LOCKHEED MARTIN CORP COM 539830109 1535 7071 SH DFND 1 3901 0 3170 LOCKHEED MARTIN CORP COM 539830109 130 600 SH OTR 1 300 0 300 LOCKHEED MARTIN CORP COM 539830109 8363 38517 SH DFND 2 9857 0 28660 LOCKHEED MARTIN CORP COM 539830109 14524 66886 SH DFND 6 18444 0 48442 LOCKHEED MARTIN CORP COM 539830109 62578 288179 SH DFND 10 159723 0 128456 LOCKHEED MARTIN CORP COM 539830109 21 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 423 1950 SH DFND 23 950 0 1000 LOCKHEED MARTIN CORP COM 539830109 200 925 SH OTR 23 225 0 700 LOCKHEED MARTIN CORP COM 539830109 10458 48163 SH DFND 31 48163 0 0 LOCKHEED MARTIN CORP COM 539830109 65614 302163 SH DFND 302063 0 100 LOCKHEED MARTIN CORP COM 539830109 86 400 SH Put DFND 400 0 0 LOEWS CORP COM 540424108 2848 74191 SH DFND 2 30235 0 43956 LOEWS CORP COM 540424108 3661 95351 SH DFND 6 32494 0 62857 LOEWS CORP COM 540424108 1816 47317 SH DFND 10 41440 0 5877 LOEWS CORP COM 540424108 8968 233558 SH DFND 233458 0 100 LOGITECH INTL S A SHS H50430232 35201 2335852 SH DFND 6 423097 0 1912755 LOGITECH INTL S A SHS H50430232 696 46241 SH DFND 19 46241 0 0 LOGITECH INTL S A SHS H50430232 3081 204481 SH DFND 26 204481 0 0 LOGITECH INTL S A SHS H50430232 38292 2541004 SH DFND 2531004 0 10000 LOGMEIN INC COM 54142L109 95 1424 SH DFND 2 394 0 1030 LOGMEIN INC COM 54142L109 395 5894 SH DFND 6 0 0 5894 LOGMEIN INC COM 54142L109 10173 151615 SH DFND 10 0 0 151615 LOGMEIN INC COM 54142L109 10476 156138 SH DFND 80528 0 75610 LOMBARD MED INC COM G55598109 137 102005 SH DFND 26 102005 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 19 476 SH DFND 2 176 0 300 LORAL SPACE & COMMUNICATNS I COM 543881106 125 3089 SH DFND 6 0 0 3089 LORAL SPACE & COMMUNICATNS I COM 543881106 219 5400 SH DFND 10 5400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2180 53562 SH DFND 33294 0 20268 LOUISIANA PAC CORP COM 546347105 37 2100 SH DFND 1 2100 0 0 LOUISIANA PAC CORP COM 546347105 3027 168115 SH DFND 2 167734 0 381 LOUISIANA PAC CORP COM 546347105 614 34097 SH DFND 6 0 0 34097 LOUISIANA PAC CORP COM 546347105 117 6500 SH DFND 10 6500 0 0 LOUISIANA PAC CORP COM 546347105 115 6407 SH DFND 26 6407 0 0 LOUISIANA PAC CORP COM 546347105 20150 1118832 SH DFND 1118732 0 100 LOWES COS INC COM 548661107 1119 14716 SH DFND 1 14716 0 0 LOWES COS INC COM 548661107 1767 23245 SH Call DFND 2 23245 0 0 LOWES COS INC COM 548661107 16549 217643 SH DFND 2 37905 0 179738 LOWES COS INC COM 548661107 34469 453303 SH DFND 6 184762 0 268541 LOWES COS INC COM 548661107 32786 431170 SH DFND 10 351038 0 80132 LOWES COS INC COM 548661107 56 738 SH DFND 23 738 0 0 LOWES COS INC COM 548661107 278 3669 SH OTR 23 2000 0 1669 LOWES COS INC COM 548661107 8977 118057 SH DFND 31 118057 0 0 LOWES COS INC COM 548661107 38 500 SH Call DFND 500 0 0 LOWES COS INC COM 548661107 41399 544443 SH DFND 541143 0 3300 LOXO ONCOLOGY INC COM 548862101 8 313 SH DFND 2 113 0 200 LOXO ONCOLOGY INC COM 548862101 62 2184 SH DFND 6 0 0 2184 LOXO ONCOLOGY INC COM 548862101 62 2200 SH DFND 10 2200 0 0 LOXO ONCOLOGY INC COM 548862101 741 26069 SH DFND 600 0 25469 LPL FINL HLDGS INC COM 50212V100 68 1598 SH DFND 2 607 0 991 LPL FINL HLDGS INC COM 50212V100 79 1871 SH DFND 6 0 0 1871 LPL FINL HLDGS INC COM 50212V100 944 22140 SH DFND 10 2140 0 20000 LPL FINL HLDGS INC COM 50212V100 2109 49450 SH DFND 49450 0 0 LSB INDS INC COM 502160104 84 11677 SH DFND 2 7687 0 3990 LSB INDS INC COM 502160104 33 4670 SH DFND 6 0 0 4670 LSB INDS INC COM 502160104 1103 152187 SH DFND 152087 0 100 LSI INDS INC COM 50216C108 3 257 SH DFND 2 257 0 0 LSI INDS INC COM 50216C108 61 5079 SH DFND 6 0 0 5079 LSI INDS INC COM 50216C108 1 100 SH DFND 10 100 0 0 LTC PPTYS INC COM 502175102 30 703 SH DFND 2 661 0 42 LTC PPTYS INC COM 502175102 366 8507 SH DFND 6 0 0 8507 LTC PPTYS INC COM 502175102 491 11390 SH DFND 10 2800 0 8590 LTC PPTYS INC COM 502175102 3968 91999 SH DFND 91999 0 0 LULULEMON ATHLETICA INC COM 550021109 5 100 SH OTR 1 0 0 100 LULULEMON ATHLETICA INC COM 550021109 17826 339746 SH DFND 2 336202 0 3544 LULULEMON ATHLETICA INC COM 550021109 16 317 SH Call DFND 2 317 0 0 LULULEMON ATHLETICA INC COM 550021109 23 440 SH Put DFND 2 440 0 0 LULULEMON ATHLETICA INC COM 550021109 3423 65247 SH DFND 6 45688 0 19559 LULULEMON ATHLETICA INC COM 550021109 146 2800 SH DFND 10 2800 0 0 LULULEMON ATHLETICA INC COM 550021109 256 4893 SH DFND 26 4893 0 0 LULULEMON ATHLETICA INC COM 550021109 40872 778978 SH DFND 616378 0 162600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 421 24254 SH DFND 2 24254 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 112 6482 SH DFND 6 0 0 6482 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 5000 SH DFND 26 5000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 992 57179 SH DFND 57179 0 0 LUMENTUM HLDGS INC COM 55024U109 30 1378 SH DFND 2 198 0 1180 LUMENTUM HLDGS INC COM 55024U109 22 1038 SH DFND 6 0 0 1038 LUMENTUM HLDGS INC COM 55024U109 2965 134658 SH DFND 134658 0 0 LUMINEX CORP DEL COM 55027E102 29 1400 SH DFND 1 1400 0 0 LUMINEX CORP DEL COM 55027E102 23 1088 SH DFND 2 1088 0 0 LUMINEX CORP DEL COM 55027E102 220 10298 SH DFND 6 0 0 10298 LUMINEX CORP DEL COM 55027E102 143 6700 SH DFND 10 6700 0 0 LUMINEX CORP DEL COM 55027E102 4646 217225 SH DFND 216525 0 700 LUMOS NETWORKS CORP COM 550283105 3 293 SH DFND 2 293 0 0 LUMOS NETWORKS CORP COM 550283105 59 5346 SH DFND 6 0 0 5346 LUMOS NETWORKS CORP COM 550283105 5 500 SH DFND 10 500 0 0 LUMOS NETWORKS CORP COM 550283105 473 42316 SH DFND 42316 0 0 LUNA INNOVATIONS COM 550351100 2 2331 SH DFND 2331 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 720 9346 SH DFND 2 9319 0 27 LUXOFT HLDG INC ORD SHS CL A G57279104 338 4393 SH DFND 6 0 0 4393 LUXOFT HLDG INC ORD SHS CL A G57279104 1726 22385 SH DFND 7485 0 14900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 257 3968 SH DFND 1 3968 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 298 4600 SH OTR 1 0 0 4600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 137 2118 SH DFND 2 0 0 2118 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1083 16711 SH DFND 0 0 16711 LYDALL INC DEL COM 550819106 116 3281 SH DFND 1 0 0 3281 LYDALL INC DEL COM 550819106 13 383 SH DFND 2 383 0 0 LYDALL INC DEL COM 550819106 143 4033 SH DFND 6 0 0 4033 LYDALL INC DEL COM 550819106 12161 342774 SH DFND 10 0 0 342774 LYDALL INC DEL COM 550819106 1019 28744 SH DFND 28744 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5156 312528 SH DFND 2 308933 0 3595 LYON WILLIAM HOMES CL A NEW 552074700 75 4582 SH DFND 6 0 0 4582 LYON WILLIAM HOMES CL A NEW 552074700 141 8600 SH DFND 10 8600 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1707 103467 SH DFND 103467 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1729 19897 SH DFND 1 13422 0 6475 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3913 SH OTR 1 0 0 3913 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62908 723924 SH DFND 2 642273 0 81651 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1263 14545 SH Call DFND 2 14545 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99669 1146949 SH DFND 6 956427 0 190522 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33423 384622 SH DFND 10 362102 0 22520 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1936 22279 SH DFND 19 22279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 270 SH DFND 20 235 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1328 15285 SH DFND 23 14785 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1500 SH OTR 23 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 5000 SH DFND 26 5000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5783 66553 SH DFND 31 66553 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112460 1294133 SH DFND 1206433 0 87700 M & T BK CORP COM 55261F104 296 2446 SH DFND 1 1846 0 600 M & T BK CORP COM 55261F104 48920 403704 SH DFND 2 372814 0 30890 M & T BK CORP COM 55261F104 6199 51160 SH DFND 6 15613 0 35547 M & T BK CORP COM 55261F104 7157 59062 SH DFND 10 45003 0 14059 M & T BK CORP COM 55261F104 22 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 90 750 SH DFND 23 750 0 0 M & T BK CORP COM 55261F104 71 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 8854 73073 SH DFND 31 73073 0 0 M & T BK CORP COM 55261F104 16385 135215 SH DFND 135215 0 0 M D C HLDGS INC COM 552676108 408 16014 SH DFND 2 1174 0 14840 M D C HLDGS INC COM 552676108 238 9352 SH DFND 6 0 0 9352 M D C HLDGS INC COM 552676108 178 7000 SH DFND 10 7000 0 0 M D C HLDGS INC COM 552676108 628 24629 SH DFND 24629 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 531 544000 PRN DFND 2 0 0 544000 M/I HOMES INC COM 55305B101 1471 67132 SH DFND 2 57118 0 10014 M/I HOMES INC COM 55305B101 126 5791 SH DFND 6 0 0 5791 M/I HOMES INC COM 55305B101 199 9100 SH DFND 10 9100 0 0 M/I HOMES INC COM 55305B101 1433 65410 SH DFND 65366 0 44 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 525 12844 SH DFND 2 10454 0 2390 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 229 5615 SH DFND 6 0 0 5615 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2954 72265 SH DFND 10 0 0 72265 MACATAWA BK CORP COM 554225102 716 118500 SH DFND 118500 0 0 MACERICH CO COM 554382101 12 151 SH DFND 1 151 0 0 MACERICH CO COM 554382101 8084 100198 SH DFND 2 41242 0 58956 MACERICH CO COM 554382101 14231 176368 SH DFND 6 140528 0 35840 MACERICH CO COM 554382101 1404 17403 SH DFND 10 17403 0 0 MACERICH CO COM 554382101 224393 2780933 SH DFND 11 0 0 2780933 MACERICH CO COM 554382101 202 2510 SH DFND 23 2510 0 0 MACERICH CO COM 554382101 26590 329535 SH DFND 329535 0 0 MACK CALI RLTY CORP COM 554489104 25 1100 SH DFND 1 1100 0 0 MACK CALI RLTY CORP COM 554489104 100 4302 SH DFND 2 2496 0 1806 MACK CALI RLTY CORP COM 554489104 1554 66569 SH DFND 6 45235 0 21334 MACK CALI RLTY CORP COM 554489104 37468 1604666 SH DFND 11 0 0 1604666 MACK CALI RLTY CORP COM 554489104 7768 332701 SH DFND 332701 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7 670 SH DFND 2 0 0 670 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 380 SH DFND 2 0 0 380 MACQUARIE INFRASTRUCTURE COR COM 55608B105 171 2362 SH DFND 2 8 0 2354 MACQUARIE INFRASTRUCTURE COR COM 55608B105 113 1569 SH DFND 6 0 0 1569 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5198 71600 SH DFND 10 71600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4125 56830 SH DFND 56810 0 20 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 476 426000 PRN DFND 2 0 0 426000 MACROCURE LTD SHS M67872107 0 36 SH DFND 2 0 0 36 MACROGENICS INC COM 556099109 78 2528 SH DFND 2 378 0 2150 MACROGENICS INC COM 556099109 233 7538 SH DFND 6 0 0 7538 MACROGENICS INC COM 556099109 270 8740 SH DFND 8239 0 501 MACYS INC COM 55616P104 863 24692 SH DFND 1 21960 0 2732 MACYS INC COM 55616P104 66 1897 SH OTR 1 1314 0 583 MACYS INC COM 55616P104 47 1350 SH Call DFND 2 1350 0 0 MACYS INC COM 55616P104 6391 182718 SH DFND 2 113678 0 69040 MACYS INC COM 55616P104 14 409 SH Put DFND 2 409 0 0 MACYS INC COM 55616P104 17944 512999 SH DFND 6 318860 0 194139 MACYS INC COM 55616P104 20300 580345 SH DFND 10 56424 0 523921 MACYS INC COM 55616P104 397 11371 SH DFND 19 11371 0 0 MACYS INC COM 55616P104 18 527 SH DFND 20 472 0 55 MACYS INC COM 55616P104 7 205 SH OTR 20 0 0 205 MACYS INC COM 55616P104 66 1889 SH DFND 21 1889 0 0 MACYS INC COM 55616P104 199 5712 SH DFND 23 5637 0 75 MACYS INC COM 55616P104 150 4292 SH OTR 23 195 0 4097 MACYS INC COM 55616P104 178 5100 SH DFND 26 5100 0 0 MACYS INC COM 55616P104 1118 31989 SH DFND 31 31989 0 0 MACYS INC COM 55616P104 45548 1302127 SH DFND 1293386 0 8741 MADDEN STEVEN LTD COM 556269108 428 14189 SH DFND 2 811 0 13378 MADDEN STEVEN LTD COM 556269108 413 13685 SH DFND 6 0 0 13685 MADDEN STEVEN LTD COM 556269108 166 5500 SH DFND 26 5500 0 0 MADDEN STEVEN LTD COM 556269108 7455 246721 SH DFND 246721 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2863 17695 SH DFND 2 6 0 17689 MADISON SQUARE GARDEN CO NEW CL A 55825T103 74 460 SH DFND 6 0 0 460 MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 500 SH DFND 10 500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5437 33609 SH DFND 33609 0 0 MAG SILVER CORP COM 55903Q104 241 34200 SH DFND 2 34200 0 0 MAG SILVER CORP COM 55903Q104 708 100314 SH DFND 10 0 0 100314 MAG SILVER CORP COM 55903Q104 154 21830 SH DFND 21230 0 600 MAGELLAN HEALTH INC COM NEW 559079207 192 3120 SH DFND 2 1376 0 1744 MAGELLAN HEALTH INC COM NEW 559079207 368 5975 SH DFND 6 0 0 5975 MAGELLAN HEALTH INC COM NEW 559079207 1621 26299 SH DFND 10 3200 0 23099 MAGELLAN HEALTH INC COM NEW 559079207 3189 51727 SH DFND 51727 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17001 250323 SH DFND 2 33500 0 216823 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9936 146300 SH DFND 6 146300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 4000 SH DFND 10 2000 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34563 508883 SH DFND 508883 0 0 MAGELLAN PETE CORP COM NEW 559091608 0 2 SH DFND 2 2 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 357 64559 SH DFND 64508 0 51 MAGICJACK VOCALTEC LTD SHS M6787E101 149 15870 SH DFND 2 0 0 15870 MAGICJACK VOCALTEC LTD SHS M6787E101 1344 142238 SH DFND 10 0 0 142238 MAGICJACK VOCALTEC LTD SHS M6787E101 88 9404 SH DFND 9304 0 100 MAGNA INTL INC COM 559222401 578 14256 SH DFND 2 1126 0 13130 MAGNA INTL INC COM 559222401 10156 250403 SH DFND 6 145131 0 105272 MAGNA INTL INC COM 559222401 770 19008 SH DFND 10 11781 0 7227 MAGNA INTL INC COM 559222401 420 10376 SH DFND 19 10376 0 0 MAGNA INTL INC COM 559222401 18638 459525 SH DFND 345541 0 113984 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56 10612 SH DFND 633 0 9979 MAIDEN HOLDINGS LTD SHS G5753U112 393 26370 SH DFND 1 20970 0 5400 MAIDEN HOLDINGS LTD SHS G5753U112 1311 87966 SH DFND 2 54292 0 33674 MAIDEN HOLDINGS LTD SHS G5753U112 345 23195 SH DFND 6 11088 0 12107 MAIDEN HOLDINGS LTD SHS G5753U112 1289 86500 SH DFND 10 36500 0 50000 MAIDEN HOLDINGS LTD SHS G5753U112 70 4711 SH DFND 4711 0 0 MAIN STREET CAPITAL CORP COM 56035L104 99 3425 SH DFND 1 0 0 3425 MAIN STREET CAPITAL CORP COM 56035L104 1403 48278 SH DFND 2 8600 0 39678 MAIN STREET CAPITAL CORP COM 56035L104 6425 220946 SH DFND 213682 0 7264 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 258 SH DFND 2 258 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 118 5187 SH DFND 6 0 0 5187 MAINSOURCE FINANCIAL GP INC COM 56062Y102 185 8100 SH DFND 10 8100 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 176 7700 SH DFND 26 7700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 1500 SH DFND 2 1500 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 2750 SH DFND 33 2750 0 0 MALIBU BOATS INC COM CL A 56117J100 3 216 SH DFND 2 216 0 0 MALIBU BOATS INC COM CL A 56117J100 68 4179 SH DFND 6 0 0 4179 MALLINCKRODT PUB LTD CO SHS G5785G107 91 1221 SH DFND 1 1221 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 83431 1117935 SH DFND 2 1115356 0 2579 MALLINCKRODT PUB LTD CO SHS G5785G107 3732 50014 SH DFND 6 5202 0 44812 MALLINCKRODT PUB LTD CO SHS G5785G107 1169 15672 SH DFND 10 15672 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1478 19813 SH DFND 31 19813 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28026 375535 SH DFND 122369 0 253166 MALVERN BANCORP INC COM 561409103 1 100 SH DFND 100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH DFND 2 0 0 135 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1632 91649 SH DFND 88583 0 3066 MANHATTAN ASSOCS INC COM 562750109 2243 33905 SH DFND 1 30555 0 3350 MANHATTAN ASSOCS INC COM 562750109 1540 23287 SH DFND 2 2105 0 21182 MANHATTAN ASSOCS INC COM 562750109 1962 29661 SH DFND 6 12000 0 17661 MANHATTAN ASSOCS INC COM 562750109 152 2300 SH DFND 10 2300 0 0 MANHATTAN ASSOCS INC COM 562750109 264 4000 SH DFND 26 4000 0 0 MANHATTAN ASSOCS INC COM 562750109 5419 81899 SH DFND 81899 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 6 1384 SH DFND 1384 0 0 MANITEX INTL INC COM 563420108 59 10000 SH DFND 1 0 0 10000 MANITEX INTL INC COM 563420108 45 7598 SH DFND 0 0 7598 MANITOWOC INC COM 563571108 3 217 SH DFND 2 194 0 23 MANITOWOC INC COM 563571108 46 3031 SH DFND 6 0 0 3031 MANITOWOC INC COM 563571108 50 3287 SH DFND 3287 0 0 MANNATECH INC COM NEW 563771203 0 1 SH DFND 2 1 0 0 MANNATECH INC COM NEW 563771203 0 30 SH DFND 30 0 0 MANNING & NAPIER INC CL A 56382Q102 1119 131911 SH DFND 10 0 0 131911 MANNKIND CORP COM 56400P201 1 1025 SH Call DFND 2 1025 0 0 MANNKIND CORP COM 56400P201 2 1427 SH DFND 2 1427 0 0 MANNKIND CORP COM 56400P201 84 58335 SH DFND 6 0 0 58335 MANNKIND CORP COM 56400P201 1494 1030398 SH DFND 1030398 0 0 MANPOWERGROUP INC COM 56418H100 59 700 SH DFND 1 0 0 700 MANPOWERGROUP INC COM 56418H100 1183 14040 SH DFND 2 12625 0 1415 MANPOWERGROUP INC COM 56418H100 4689 55632 SH DFND 6 13218 0 42414 MANPOWERGROUP INC COM 56418H100 396 4700 SH DFND 10 4700 0 0 MANPOWERGROUP INC COM 56418H100 41981 498062 SH DFND 290389 0 207673 MANTECH INTL CORP CL A 564563104 352 11655 SH DFND 1 9105 0 2550 MANTECH INTL CORP CL A 564563104 11 390 SH DFND 2 390 0 0 MANTECH INTL CORP CL A 564563104 173 5737 SH DFND 6 0 0 5737 MANTECH INTL CORP CL A 564563104 489 16200 SH DFND 10 16200 0 0 MANTECH INTL CORP CL A 564563104 1576 52120 SH DFND 44339 0 7781 MANULIFE FINL CORP COM 56501R106 9063 605024 SH DFND 2 574339 0 30685 MANULIFE FINL CORP COM 56501R106 36119 2411169 SH DFND 6 2299194 0 111975 MANULIFE FINL CORP COM 56501R106 122 8200 SH DFND 10 4100 0 4100 MANULIFE FINL CORP COM 56501R106 59 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 5880 392587 SH DFND 391187 0 1400 MARATHON OIL CORP COM 565849106 141 11211 SH DFND 1 10211 0 1000 MARATHON OIL CORP COM 565849106 1 133 SH Put DFND 2 133 0 0 MARATHON OIL CORP COM 565849106 8134 646097 SH DFND 2 614118 0 31979 MARATHON OIL CORP COM 565849106 3628 288207 SH DFND 6 108660 0 179547 MARATHON OIL CORP COM 565849106 1159 92088 SH DFND 10 92088 0 0 MARATHON OIL CORP COM 565849106 3 292 SH DFND 20 292 0 0 MARATHON OIL CORP COM 565849106 62 4993 SH DFND 23 4993 0 0 MARATHON OIL CORP COM 565849106 35 2848 SH OTR 23 500 0 2348 MARATHON OIL CORP COM 565849106 706 56113 SH DFND 31 56113 0 0 MARATHON OIL CORP COM 565849106 16064 1275994 SH DFND 1275994 0 0 MARATHON PETE CORP COM 56585A102 458 8844 SH DFND 1 8844 0 0 MARATHON PETE CORP COM 56585A102 32200 621151 SH DFND 2 544190 0 76961 MARATHON PETE CORP COM 56585A102 54316 1047773 SH DFND 6 831190 0 216583 MARATHON PETE CORP COM 56585A102 22251 429229 SH DFND 10 330451 0 98778 MARATHON PETE CORP COM 56585A102 974 18794 SH DFND 19 18794 0 0 MARATHON PETE CORP COM 56585A102 103 2000 SH OTR 23 0 0 2000 MARATHON PETE CORP COM 56585A102 145 2800 SH DFND 26 2800 0 0 MARATHON PETE CORP COM 56585A102 6267 120893 SH DFND 31 120893 0 0 MARATHON PETE CORP COM 56585A102 88484 1706872 SH DFND 1531689 0 175183 MARCHEX INC CL B 56624R108 3 790 SH DFND 2 790 0 0 MARCHEX INC CL B 56624R108 29 7627 SH DFND 6 0 0 7627 MARCHEX INC CL B 56624R108 81 21000 SH DFND 10 21000 0 0 MARCHEX INC CL B 56624R108 98 25319 SH DFND 25319 0 0 MARCUS & MILLICHAP INC COM 566324109 5 185 SH DFND 2 185 0 0 MARCUS & MILLICHAP INC COM 566324109 3007 103217 SH DFND 6 100000 0 3217 MARCUS & MILLICHAP INC COM 566324109 670 23000 SH DFND 10 0 0 23000 MARCUS & MILLICHAP INC COM 566324109 1094 37564 SH DFND 9211 0 28353 MARCUS CORP COM 566330106 4 236 SH DFND 2 236 0 0 MARCUS CORP COM 566330106 82 4337 SH DFND 6 0 0 4337 MARCUS CORP COM 566330106 1255 66193 SH DFND 65890 0 303 MARIN SOFTWARE INC COM 56804T106 8 2465 SH DFND 2 1065 0 1400 MARIN SOFTWARE INC COM 56804T106 25 7020 SH DFND 6 0 0 7020 MARINE PRODS CORP COM 568427108 5 983 SH DFND 2 131 0 852 MARINE PRODS CORP COM 568427108 15 2555 SH DFND 6 0 0 2555 MARINE PRODS CORP COM 568427108 33 5499 SH DFND 5299 0 200 MARINEMAX INC COM 567908108 523 28412 SH DFND 2 28412 0 0 MARINEMAX INC COM 567908108 112 6102 SH DFND 6 0 0 6102 MARINEMAX INC COM 567908108 171 9300 SH DFND 10 9300 0 0 MARINEMAX INC COM 567908108 598 32480 SH DFND 32480 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 7 1015 SH DFND 0 0 1015 MARKEL CORP COM 570535104 103 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 280 318 SH DFND 2 66 0 252 MARKEL CORP COM 570535104 1620 1835 SH DFND 6 0 0 1835 MARKEL CORP COM 570535104 120 136 SH DFND 20 136 0 0 MARKEL CORP COM 570535104 88 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 7013 7940 SH DFND 7940 0 0 MARKETAXESS HLDGS INC COM 57060D108 5163 46274 SH DFND 2 29322 0 16952 MARKETAXESS HLDGS INC COM 57060D108 996 8934 SH DFND 6 0 0 8934 MARKETAXESS HLDGS INC COM 57060D108 368 3300 SH DFND 10 3300 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 300 SH DFND 300 0 0 MARKETO INC COM 57063L107 245 8555 SH DFND 2 528 0 8027 MARKETO INC COM 57063L107 239 8329 SH DFND 6 0 0 8329 MARKETO INC COM 57063L107 122 4284 SH DFND 4184 0 100 MARKIT LTD SHS G58249106 30 996 SH DFND 2 0 0 996 MARKIT LTD SHS G58249106 2359 78221 SH DFND 78221 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 203 SH DFND 2 203 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 32 2016 SH DFND 6 0 0 2016 MARLIN BUSINESS SVCS CORP COM 571157106 73 4600 SH DFND 10 4600 0 0 MARRIOTT INTL INC NEW CL A 571903202 23246 346762 SH DFND 1 8219 0 338543 MARRIOTT INTL INC NEW CL A 571903202 64690 964959 SH OTR 1 0 0 964959 MARRIOTT INTL INC NEW CL A 571903202 2587 38599 SH DFND 2 22318 0 16281 MARRIOTT INTL INC NEW CL A 571903202 5572 83123 SH DFND 6 30795 0 52328 MARRIOTT INTL INC NEW CL A 571903202 2047 30540 SH DFND 10 30540 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 250 SH DFND 21 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 26 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 161 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 390 5827 SH OTR 23 2803 0 3024 MARRIOTT INTL INC NEW CL A 571903202 20253 302117 SH DFND 279317 0 22800 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3116 54730 SH DFND 1 799 0 53931 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6385 112132 SH OTR 1 0 0 112132 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1247 21899 SH DFND 2 20363 0 1536 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 352 6187 SH DFND 6 0 0 6187 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 917 16109 SH DFND 10 485 0 15624 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6059 106392 SH DFND 64397 0 41995 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH DFND 2 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 2 2000 SH DFND 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 542 9786 SH DFND 1 3431 0 6355 MARSH & MCLENNAN COS INC COM 571748102 4454 80337 SH DFND 2 37705 0 42632 MARSH & MCLENNAN COS INC COM 571748102 21316 384426 SH DFND 6 291403 0 93023 MARSH & MCLENNAN COS INC COM 571748102 12827 231339 SH DFND 10 160642 0 70697 MARSH & MCLENNAN COS INC COM 571748102 29 540 SH DFND 23 540 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 6720 121203 SH DFND 31 121203 0 0 MARSH & MCLENNAN COS INC COM 571748102 2167 39082 SH DFND 33 39082 0 0 MARSH & MCLENNAN COS INC COM 571748102 22813 411426 SH DFND 411426 0 0 MARTEN TRANS LTD COM 573075108 5 308 SH DFND 2 308 0 0 MARTEN TRANS LTD COM 573075108 99 5620 SH DFND 6 0 0 5620 MARTEN TRANS LTD COM 573075108 1217 68787 SH DFND 68787 0 0 MARTIN MARIETTA MATLS INC COM 573284106 718 5263 SH DFND 1 5263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1952 14298 SH DFND 2 10813 0 3485 MARTIN MARIETTA MATLS INC COM 573284106 3214 23537 SH DFND 6 7766 0 15771 MARTIN MARIETTA MATLS INC COM 573284106 4627 33882 SH DFND 10 22182 0 11700 MARTIN MARIETTA MATLS INC COM 573284106 12942 94759 SH DFND 86759 0 8000 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 350 SH DFND 2 100 0 250 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 683 31500 SH DFND 31500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 160 18196 SH DFND 1 7400 0 10796 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 650 SH Call DFND 2 650 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1883 SH DFND 2 783 0 1100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 935 106084 SH DFND 6 20346 0 85738 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 20546 SH DFND 10 15923 0 4623 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4107 465697 SH DFND 465697 0 0 MASCO CORP COM 574599106 398 14065 SH DFND 1 14065 0 0 MASCO CORP COM 574599106 2816 99537 SH DFND 2 23396 0 76141 MASCO CORP COM 574599106 4608 162828 SH DFND 6 74178 0 88650 MASCO CORP COM 574599106 1971 69679 SH DFND 10 69679 0 0 MASCO CORP COM 574599106 31 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 15 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 3995 141200 SH DFND 31 141200 0 0 MASCO CORP COM 574599106 24730 873853 SH DFND 439197 0 434656 MASIMO CORP COM 574795100 8591 206984 SH DFND 2 1968 0 205016 MASIMO CORP COM 574795100 441 10631 SH DFND 6 0 0 10631 MASIMO CORP COM 574795100 116 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 5347 128827 SH DFND 128827 0 0 MASONITE INTL CORP NEW COM 575385109 11010 179828 SH DFND 2 179828 0 0 MASONITE INTL CORP NEW COM 575385109 442 7225 SH DFND 6 0 0 7225 MASONITE INTL CORP NEW COM 575385109 10591 172986 SH DFND 172986 0 0 MAST THERAPEUTICS INC COM 576314108 1 3001 SH DFND 2 1 0 3000 MASTEC INC COM 576323109 141 8164 SH DFND 1 3500 0 4664 MASTEC INC COM 576323109 1384 79659 SH DFND 2 72495 0 7164 MASTEC INC COM 576323109 277 15980 SH DFND 6 0 0 15980 MASTEC INC COM 576323109 1117 64277 SH DFND 64277 0 0 MASTERCARD INC CL A 57636Q104 3772 38746 SH DFND 1 34298 0 4448 MASTERCARD INC CL A 57636Q104 487 5011 SH OTR 1 1492 0 3519 MASTERCARD INC CL A 57636Q104 13806 141809 SH DFND 2 41073 0 100736 MASTERCARD INC CL A 57636Q104 88138 905288 SH DFND 6 591428 0 313860 MASTERCARD INC CL A 57636Q104 64282 660256 SH DFND 10 202947 0 457309 MASTERCARD INC CL A 57636Q104 250 2572 SH DFND 20 2372 115 85 MASTERCARD INC CL A 57636Q104 6 70 SH OTR 20 0 0 70 MASTERCARD INC CL A 57636Q104 7 75 SH DFND 21 62 0 13 MASTERCARD INC CL A 57636Q104 51 534 SH OTR 21 0 0 534 MASTERCARD INC CL A 57636Q104 244 2514 SH DFND 23 1954 0 560 MASTERCARD INC CL A 57636Q104 255 2624 SH OTR 23 395 0 2229 MASTERCARD INC CL A 57636Q104 973 10000 SH DFND 26 10000 0 0 MASTERCARD INC CL A 57636Q104 1748 17957 SH DFND 31 17957 0 0 MASTERCARD INC CL A 57636Q104 43212 443847 SH DFND 442472 0 1375 MATADOR RES CO COM 576485205 70 3580 SH DFND 1 900 0 2680 MATADOR RES CO COM 576485205 2387 120741 SH DFND 2 120741 0 0 MATADOR RES CO COM 576485205 351 17790 SH DFND 6 0 0 17790 MATADOR RES CO COM 576485205 12770 645957 SH DFND 10 202828 0 443129 MATADOR RES CO COM 576485205 2804 141853 SH DFND 141853 0 0 MATCH GROUP INC COM 57665R106 10 810 SH DFND 6 0 0 810 MATCH GROUP INC COM 57665R106 50 3728 SH DFND 26 3728 0 0 MATCH GROUP INC COM 57665R106 14 1097 SH DFND 1097 0 0 MATERION CORP COM 576690101 145 5186 SH DFND 1 0 0 5186 MATERION CORP COM 576690101 991 35397 SH DFND 2 287 0 35110 MATERION CORP COM 576690101 133 4771 SH DFND 6 0 0 4771 MATERION CORP COM 576690101 18462 659388 SH DFND 10 146373 0 513015 MATERION CORP COM 576690101 1187 42414 SH DFND 39964 0 2450 MATRIX SVC CO COM 576853105 108 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 19 934 SH DFND 2 934 0 0 MATRIX SVC CO COM 576853105 129 6311 SH DFND 6 0 0 6311 MATRIX SVC CO COM 576853105 86 4200 SH DFND 10 4200 0 0 MATRIX SVC CO COM 576853105 966 47058 SH DFND 47058 0 0 MATSON INC COM 57686G105 249 5859 SH DFND 2 821 0 5038 MATSON INC COM 57686G105 443 10401 SH DFND 6 0 0 10401 MATSON INC COM 57686G105 2253 52867 SH DFND 10 17700 0 35167 MATSON INC COM 57686G105 6199 145417 SH DFND 145417 0 0 MATTEL INC COM 577081102 541 19930 SH DFND 1 18280 0 1650 MATTEL INC COM 577081102 42506 1564454 SH DFND 2 1482715 0 81739 MATTEL INC COM 577081102 6175 227297 SH DFND 6 115703 0 111594 MATTEL INC COM 577081102 17191 632743 SH DFND 10 312897 0 319846 MATTEL INC COM 577081102 2 90 SH OTR 21 0 0 90 MATTEL INC COM 577081102 3 135 SH DFND 23 135 0 0 MATTEL INC COM 577081102 38437 1414691 SH DFND 1414691 0 0 MATTERSIGHT CORP COM 577097108 1 184 SH DFND 2 0 0 184 MATTHEWS INTL CORP CL A 577128101 229 4302 SH DFND 2 4302 0 0 MATTHEWS INTL CORP CL A 577128101 428 8013 SH DFND 6 0 0 8013 MATTHEWS INTL CORP CL A 577128101 42 800 SH DFND 10 800 0 0 MATTHEWS INTL CORP CL A 577128101 3314 62016 SH DFND 62016 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 491 11004 SH DFND 2 11004 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 218 4907 SH DFND 6 0 0 4907 MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 1 400 0 0 MATTSON TECHNOLOGY INC COM 577223100 3 900 SH DFND 2 900 0 0 MATTSON TECHNOLOGY INC COM 577223100 61 17563 SH DFND 6 0 0 17563 MAXIM INTEGRATED PRODS INC COM 57772K101 27 723 SH Call DFND 2 723 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 246 6496 SH DFND 2 139 0 6357 MAXIM INTEGRATED PRODS INC COM 57772K101 7530 198158 SH DFND 6 145298 0 52860 MAXIM INTEGRATED PRODS INC COM 57772K101 3860 101594 SH DFND 10 9688 0 91906 MAXIM INTEGRATED PRODS INC COM 57772K101 77394 2036710 SH DFND 2036310 0 400 MAXIMUS INC COM 577933104 1536 27316 SH DFND 2 21189 0 6127 MAXIMUS INC COM 577933104 887 15772 SH DFND 6 0 0 15772 MAXIMUS INC COM 577933104 17769 315894 SH DFND 10 83047 0 232847 MAXIMUS INC COM 577933104 112 2000 SH DFND 26 2000 0 0 MAXIMUS INC COM 577933104 45 808 SH DFND 808 0 0 MAXLINEAR INC CL A 57776J100 894 60736 SH DFND 2 642 0 60094 MAXLINEAR INC CL A 57776J100 180 12258 SH DFND 6 0 0 12258 MAXLINEAR INC CL A 57776J100 1915 130041 SH DFND 130041 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 0 82 SH DFND 2 82 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 2 1611 SH DFND 6 0 0 1611 MAXWELL TECHNOLOGIES INC COM 577767106 26 3700 SH DFND 2 0 0 3700 MAXWELL TECHNOLOGIES INC COM 577767106 53 7536 SH DFND 7536 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 165 16262 SH DFND 16191 0 71 MB FINANCIAL INC NEW COM 55264U108 76 2372 SH DFND 1 0 0 2372 MB FINANCIAL INC NEW COM 55264U108 1068 32996 SH DFND 2 30896 0 2100 MB FINANCIAL INC NEW COM 55264U108 582 17981 SH DFND 6 0 0 17981 MB FINANCIAL INC NEW COM 55264U108 7752 239504 SH DFND 10 0 0 239504 MB FINANCIAL INC NEW COM 55264U108 3178 98189 SH DFND 98189 0 0 MBIA INC COM 55262C100 10 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 36 5650 SH Put DFND 2 5650 0 0 MBIA INC COM 55262C100 16654 2570151 SH DFND 2 2566549 0 3602 MBIA INC COM 55262C100 211 32571 SH DFND 6 0 0 32571 MBT FINL CORP COM 578877102 360 52825 SH DFND 52825 0 0 MCBC HLDGS INC COM 55276F107 1 85 SH DFND 2 85 0 0 MCBC HLDGS INC COM 55276F107 22 1643 SH DFND 6 0 0 1643 MCCLATCHY CO CL A 579489105 21 17900 SH DFND 1 17900 0 0 MCCLATCHY CO CL A 579489105 2 2200 SH DFND 2 2200 0 0 MCCLATCHY CO CL A 579489105 72 60060 SH DFND 35073 0 24987 MCCORMICK & CO INC COM NON VTG 579780206 20 238 SH DFND 1 238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30578 357390 SH DFND 2 322450 0 34940 MCCORMICK & CO INC COM NON VTG 579780206 8234 96237 SH DFND 6 48777 0 47460 MCCORMICK & CO INC COM NON VTG 579780206 18394 214986 SH DFND 10 82062 0 132924 MCCORMICK & CO INC COM NON VTG 579780206 106 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 20298 237241 SH DFND 237241 0 0 MCDERMOTT INTL INC COM 580037109 22 6700 SH DFND 1 6700 0 0 MCDERMOTT INTL INC COM 580037109 44 13198 SH DFND 2 3208 0 9990 MCDERMOTT INTL INC COM 580037109 191 57112 SH DFND 6 0 0 57112 MCDERMOTT INTL INC COM 580037109 79 23600 SH DFND 10 23600 0 0 MCDERMOTT INTL INC COM 580037109 3747 1118525 SH DFND 376838 0 741687 MCDONALDS CORP COM 580135101 8405 71149 SH DFND 1 43387 0 27762 MCDONALDS CORP COM 580135101 3007 25456 SH OTR 1 1480 0 23976 MCDONALDS CORP COM 580135101 26204 221810 SH DFND 2 88554 0 133256 MCDONALDS CORP COM 580135101 835 7073 SH Call DFND 2 7073 0 0 MCDONALDS CORP COM 580135101 73658 623489 SH DFND 6 248007 0 375482 MCDONALDS CORP COM 580135101 36832 311769 SH DFND 10 305713 0 6056 MCDONALDS CORP COM 580135101 752 6373 SH DFND 20 3498 250 2625 MCDONALDS CORP COM 580135101 902 7643 SH OTR 20 3950 0 3693 MCDONALDS CORP COM 580135101 1270 10757 SH DFND 21 10729 0 28 MCDONALDS CORP COM 580135101 1875 15875 SH OTR 21 500 0 15375 MCDONALDS CORP COM 580135101 8925 75548 SH DFND 23 73548 0 2000 MCDONALDS CORP COM 580135101 9828 83196 SH OTR 23 17630 0 65566 MCDONALDS CORP COM 580135101 2530 21420 SH DFND 31 21420 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 390181 3302704 SH DFND 3269431 0 33273 MCDONALDS CORP COM 580135101 37 316 SH Put DFND 316 0 0 MCEWEN MNG INC COM 58039P107 16 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 45 42476 SH DFND 41676 0 800 MCGRATH RENTCORP COM 580589109 15 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 104 4154 SH DFND 2 4154 0 0 MCGRATH RENTCORP COM 580589109 144 5718 SH DFND 6 0 0 5718 MCGRATH RENTCORP COM 580589109 209 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 264 10517 SH DFND 10309 0 208 MCGRAW HILL FINL INC COM 580645109 2588 26261 SH DFND 1 5787 0 20474 MCGRAW HILL FINL INC COM 580645109 374 3800 SH OTR 1 0 0 3800 MCGRAW HILL FINL INC COM 580645109 4367 44308 SH DFND 2 11240 0 33068 MCGRAW HILL FINL INC COM 580645109 17626 178802 SH DFND 6 103728 0 75074 MCGRAW HILL FINL INC COM 580645109 4565 46317 SH DFND 10 46317 0 0 MCGRAW HILL FINL INC COM 580645109 168 1710 SH DFND 20 910 0 800 MCGRAW HILL FINL INC COM 580645109 249 2526 SH DFND 21 2526 0 0 MCGRAW HILL FINL INC COM 580645109 46061 467250 SH DFND 23 330250 0 137000 MCGRAW HILL FINL INC COM 580645109 192823 1956006 SH OTR 23 1600 0 1954406 MCGRAW HILL FINL INC COM 580645109 73 750 SH DFND 26 750 0 0 MCGRAW HILL FINL INC COM 580645109 5165 52399 SH DFND 31 52399 0 0 MCGRAW HILL FINL INC COM 580645109 83848 850565 SH DFND 850565 0 0 MCKESSON CORP COM 58155Q103 21393 108471 SH DFND 1 61983 200 46288 MCKESSON CORP COM 58155Q103 5542 28101 SH OTR 1 3964 0 24137 MCKESSON CORP COM 58155Q103 12188 61800 SH DFND 2 14870 0 46930 MCKESSON CORP COM 58155Q103 70466 357281 SH DFND 6 274580 0 82701 MCKESSON CORP COM 58155Q103 86598 439074 SH DFND 10 44031 0 395043 MCKESSON CORP COM 58155Q103 775 3930 SH DFND 19 3930 0 0 MCKESSON CORP COM 58155Q103 1881 9540 SH DFND 20 7019 46 2475 MCKESSON CORP COM 58155Q103 594 3016 SH OTR 20 1940 0 1076 MCKESSON CORP COM 58155Q103 642 3258 SH DFND 21 3103 0 155 MCKESSON CORP COM 58155Q103 388 1968 SH OTR 21 200 0 1768 MCKESSON CORP COM 58155Q103 7462 37837 SH DFND 23 34970 0 2867 MCKESSON CORP COM 58155Q103 6189 31384 SH OTR 23 6980 0 24404 MCKESSON CORP COM 58155Q103 1974 10010 SH DFND 26 10010 0 0 MCKESSON CORP COM 58155Q103 4640 23526 SH DFND 31 23526 0 0 MCKESSON CORP COM 58155Q103 91110 461951 SH DFND 457407 0 4544 MDC PARTNERS INC CL A SUB VTG 552697104 3183 146564 SH DFND 2 145239 0 1325 MDC PARTNERS INC CL A SUB VTG 552697104 225 10400 SH DFND 6 0 0 10400 MDC PARTNERS INC CL A SUB VTG 552697104 469 21600 SH DFND 10 21600 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 923 42529 SH DFND 41229 0 1300 MDU RES GROUP INC COM 552690109 137 7495 SH DFND 2 3635 0 3860 MDU RES GROUP INC COM 552690109 80 4421 SH DFND 6 0 0 4421 MDU RES GROUP INC COM 552690109 9395 512856 SH DFND 512856 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14906 188804 SH DFND 1 143949 0 44855 MEAD JOHNSON NUTRITION CO COM 582839106 2435 30851 SH OTR 1 11020 0 19831 MEAD JOHNSON NUTRITION CO COM 582839106 268 3402 SH Call DFND 2 3402 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26779 339196 SH DFND 2 303195 0 36001 MEAD JOHNSON NUTRITION CO COM 582839106 101285 1282913 SH DFND 6 1217431 0 65482 MEAD JOHNSON NUTRITION CO COM 582839106 83009 1051416 SH DFND 10 32105 0 1019311 MEAD JOHNSON NUTRITION CO COM 582839106 1190 15076 SH DFND 19 15076 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1742 22076 SH DFND 20 13488 140 8448 MEAD JOHNSON NUTRITION CO COM 582839106 273 3463 SH OTR 20 3123 0 340 MEAD JOHNSON NUTRITION CO COM 582839106 974 12337 SH DFND 21 11842 0 495 MEAD JOHNSON NUTRITION CO COM 582839106 263 3337 SH OTR 21 75 0 3262 MEAD JOHNSON NUTRITION CO COM 582839106 4350 55105 SH DFND 23 50495 0 4610 MEAD JOHNSON NUTRITION CO COM 582839106 3673 46529 SH OTR 23 11230 0 35299 MEAD JOHNSON NUTRITION CO COM 582839106 1373 17400 SH DFND 26 17400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28217 357412 SH DFND 349624 0 7788 MECHEL OAO SPONSORED ADR 583840103 255 312000 SH DFND 2 312000 0 0 MECHEL OAO SPONSORED ADR 583840103 2 2521 SH DFND 1721 0 800 MEDALLION FINL CORP COM 583928106 259 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 92 13100 SH DFND 26 13100 0 0 MEDALLION FINL CORP COM 583928106 72 10266 SH DFND 0 0 10266 MEDASSETS INC COM 584045108 156 5070 SH DFND 1 0 0 5070 MEDASSETS INC COM 584045108 180 5843 SH DFND 2 856 0 4987 MEDASSETS INC COM 584045108 451 14592 SH DFND 6 0 0 14592 MEDASSETS INC COM 584045108 15853 512398 SH DFND 10 0 0 512398 MEDASSETS INC COM 584045108 19484 629760 SH DFND 536167 0 93593 MEDGENICS INC COM NEW 58436Q203 1 267 SH DFND 2 267 0 0 MEDGENICS INC COM NEW 58436Q203 31 5315 SH DFND 6 0 0 5315 MEDIA GEN INC NEW COM 58441K100 58 3600 SH DFND 1 3600 0 0 MEDIA GEN INC NEW COM 58441K100 1178 72998 SH DFND 2 1280 0 71718 MEDIA GEN INC NEW COM 58441K100 370 22937 SH DFND 6 0 0 22937 MEDIA GEN INC NEW COM 58441K100 9433 584148 SH DFND 437101 0 147047 MEDICAL PPTYS TRUST INC COM 58463J304 18 1600 SH DFND 1 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1866 162131 SH DFND 2 109181 0 52950 MEDICAL PPTYS TRUST INC COM 58463J304 644 55990 SH DFND 6 0 0 55990 MEDICAL PPTYS TRUST INC COM 58463J304 1473 128000 SH DFND 10 128000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7907 687025 SH DFND 686825 0 200 MEDICINES CO COM 584688105 4752 127269 SH DFND 2 121449 0 5820 MEDICINES CO COM 584688105 591 15853 SH DFND 6 0 0 15853 MEDICINES CO COM 584688105 4998 133875 SH DFND 10 6800 0 127075 MEDICINES CO COM 584688105 372 9980 SH DFND 26 9980 0 0 MEDICINES CO COM 584688105 8171 218833 SH DFND 218833 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7938 5578000 PRN DFND 2 5576000 0 2000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7612 5349000 PRN DFND 2904000 0 2445000 MEDIDATA SOLUTIONS INC COM 58471A105 893 18134 SH DFND 2 787 0 17347 MEDIDATA SOLUTIONS INC COM 58471A105 652 13231 SH DFND 6 0 0 13231 MEDIDATA SOLUTIONS INC COM 58471A105 374 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1403 28484 SH DFND 33 28484 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3646 73985 SH DFND 73985 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1787 1639000 PRN DFND 2 0 0 1639000 MEDIFAST INC COM 58470H101 13 460 SH DFND 2 460 0 0 MEDIFAST INC COM 58470H101 77 2536 SH DFND 6 0 0 2536 MEDIFAST INC COM 58470H101 122 4017 SH DFND 4017 0 0 MEDIVATION INC COM 58501N101 10756 222525 SH DFND 1 170770 0 51755 MEDIVATION INC COM 58501N101 2560 52969 SH OTR 1 13031 0 39938 MEDIVATION INC COM 58501N101 5593 115711 SH DFND 2 86274 0 29437 MEDIVATION INC COM 58501N101 17816 368570 SH DFND 6 341984 0 26586 MEDIVATION INC COM 58501N101 59403 1228873 SH DFND 10 7720 0 1221153 MEDIVATION INC COM 58501N101 594 12304 SH DFND 19 12304 0 0 MEDIVATION INC COM 58501N101 1339 27700 SH DFND 20 18460 170 9070 MEDIVATION INC COM 58501N101 73 1517 SH OTR 20 1177 0 340 MEDIVATION INC COM 58501N101 362 7509 SH DFND 21 6949 0 560 MEDIVATION INC COM 58501N101 143 2960 SH OTR 21 0 0 2960 MEDIVATION INC COM 58501N101 3502 72462 SH DFND 23 66212 0 6250 MEDIVATION INC COM 58501N101 2752 56933 SH OTR 23 13593 0 43340 MEDIVATION INC COM 58501N101 6216 128600 SH DFND 26 128600 0 0 MEDIVATION INC COM 58501N101 4938 102167 SH DFND 92447 0 9720 MEDLEY MGMT INC CL A COM 58503T106 0 72 SH DFND 2 72 0 0 MEDLEY MGMT INC CL A COM 58503T106 8 1447 SH DFND 6 0 0 1447 MEDLEY MGMT INC CL A COM 58503T106 306 53800 SH DFND 10 53800 0 0 MEDNAX INC COM 58502B106 200 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 18644 260186 SH DFND 2 257086 0 3100 MEDNAX INC COM 58502B106 3308 46176 SH DFND 6 35393 0 10783 MEDNAX INC COM 58502B106 93 1300 SH DFND 10 1300 0 0 MEDNAX INC COM 58502B106 162 2270 SH DFND 26 2270 0 0 MEDNAX INC COM 58502B106 2419 33770 SH DFND 33770 0 0 MEDTRONIC PLC SHS G5960L103 3300 42903 SH DFND 1 33953 0 8950 MEDTRONIC PLC SHS G5960L103 15 200 SH OTR 1 0 0 200 MEDTRONIC PLC SHS G5960L103 51070 663944 SH DFND 2 349211 0 314733 MEDTRONIC PLC SHS G5960L103 261 3397 SH Call DFND 2 3397 0 0 MEDTRONIC PLC SHS G5960L103 435 5665 SH Put DFND 2 5665 0 0 MEDTRONIC PLC SHS G5960L103 178929 2326173 SH DFND 6 1811658 0 514515 MEDTRONIC PLC SHS G5960L103 58756 763861 SH DFND 10 369765 0 394096 MEDTRONIC PLC SHS G5960L103 153 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 9 123 SH OTR 20 0 0 123 MEDTRONIC PLC SHS G5960L103 41 535 SH DFND 21 318 0 217 MEDTRONIC PLC SHS G5960L103 16 218 SH OTR 21 0 0 218 MEDTRONIC PLC SHS G5960L103 1040 13529 SH DFND 23 13529 0 0 MEDTRONIC PLC SHS G5960L103 2295 29847 SH OTR 23 500 0 29347 MEDTRONIC PLC SHS G5960L103 3786 49228 SH DFND 26 49228 0 0 MEDTRONIC PLC SHS G5960L103 3353 43599 SH DFND 31 43599 0 0 MEDTRONIC PLC SHS G5960L103 93420 1214510 SH DFND 1212210 0 2300 MEETME INC COM 585141104 3 943 SH DFND 0 0 943 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 2 1 0 0 MEI PHARMA INC COM NEW 55279B202 4 2500 SH DFND 0 0 2500 MELA SCIENCES INC COM NEW 55277R308 1 990 SH DFND 900 0 90 MELCO CROWN ENTMT LTD ADR 585464100 13097 779594 SH DFND 2 779094 0 500 MELCO CROWN ENTMT LTD ADR 585464100 7 473 SH DFND 6 0 0 473 MELCO CROWN ENTMT LTD ADR 585464100 8 500 SH DFND 10 0 0 500 MELCO CROWN ENTMT LTD ADR 585464100 77 4600 SH DFND 31 4600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6592 392415 SH DFND 392015 0 400 MELLANOX TECHNOLOGIES LTD SHS M51363113 318 7561 SH DFND 2 7334 0 227 MELLANOX TECHNOLOGIES LTD SHS M51363113 30730 729259 SH DFND 554938 0 174321 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 32 12350 SH DFND 2 0 0 12350 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 160 60607 SH DFND 60607 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1586 98240 SH DFND 1 82240 0 16000 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 703 SH DFND 2 404 0 299 MEMORIAL RESOURCE DEV CORP COM 58605Q109 32 2017 SH DFND 6 0 0 2017 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1245 77120 SH DFND 10 2120 0 75000 MEMORIAL RESOURCE DEV CORP COM 58605Q109 13 845 SH OTR 21 0 0 845 MEMORIAL RESOURCE DEV CORP COM 58605Q109 20 1260 SH DFND 23 1260 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 9818 607970 SH DFND 607970 0 0 MENS WEARHOUSE INC COM 587118100 18 1250 SH Call DFND 2 1250 0 0 MENS WEARHOUSE INC COM 587118100 2178 148396 SH DFND 2 148338 0 58 MENS WEARHOUSE INC COM 587118100 168 11494 SH DFND 6 0 0 11494 MENS WEARHOUSE INC COM 587118100 110 7500 SH DFND 10 7500 0 0 MENS WEARHOUSE INC COM 587118100 3717 253265 SH DFND 240265 0 13000 MENTOR GRAPHICS CORP COM 587200106 593 32220 SH DFND 1 25220 0 7000 MENTOR GRAPHICS CORP COM 587200106 3221 174871 SH DFND 2 174286 0 585 MENTOR GRAPHICS CORP COM 587200106 664 36081 SH DFND 6 11769 0 24312 MENTOR GRAPHICS CORP COM 587200106 259 14100 SH DFND 10 14100 0 0 MENTOR GRAPHICS CORP COM 587200106 22 1200 SH DFND 0 0 1200 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1310 1255000 PRN DFND 2 0 0 1255000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1618 1550000 PRN DFND 0 0 1550000 MERCADOLIBRE INC COM 58733R102 638 5586 SH DFND 2 57 0 5529 MERCADOLIBRE INC COM 58733R102 13265 116019 SH DFND 82416 0 33603 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3092 2775000 PRN DFND 2 2775000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3766 3380000 PRN DFND 3380000 0 0 MERCANTILE BANK CORP COM 587376104 29 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 587376104 4 203 SH DFND 2 203 0 0 MERCANTILE BANK CORP COM 587376104 99 4044 SH DFND 6 0 0 4044 MERCANTILE BANK CORP COM 587376104 85 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 1 72 SH DFND 72 0 0 MERCER INTL INC COM 588056101 593 65567 SH DFND 33649 0 31918 MERCHANTS BANCSHARES COM 588448100 1 61 SH DFND 2 61 0 0 MERCHANTS BANCSHARES COM 588448100 36 1153 SH DFND 6 0 0 1153 MERCHANTS BANCSHARES COM 588448100 53 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 182 5800 SH DFND 5800 0 0 MERCK & CO INC NEW COM 58933Y105 32328 612054 SH DFND 1 364685 0 247369 MERCK & CO INC NEW COM 58933Y105 34541 653945 SH OTR 1 20415 0 633530 MERCK & CO INC NEW COM 58933Y105 297 5640 SH Put DFND 2 5640 0 0 MERCK & CO INC NEW COM 58933Y105 88764 1680510 SH DFND 2 1084494 0 596016 MERCK & CO INC NEW COM 58933Y105 272 5153 SH Call DFND 2 5153 0 0 MERCK & CO INC NEW COM 58933Y105 528859 10012484 SH DFND 6 8786926 0 1225558 MERCK & CO INC NEW COM 58933Y105 166332 3149042 SH DFND 10 1283375 0 1865667 MERCK & CO INC NEW COM 58933Y105 3425 64848 SH DFND 19 64848 0 0 MERCK & CO INC NEW COM 58933Y105 2942 55717 SH DFND 20 31098 540 24079 MERCK & CO INC NEW COM 58933Y105 1791 33920 SH OTR 20 9100 0 24820 MERCK & CO INC NEW COM 58933Y105 1294 24517 SH DFND 21 22940 0 1577 MERCK & CO INC NEW COM 58933Y105 79 1500 SH OTR 21 0 0 1500 MERCK & CO INC NEW COM 58933Y105 23989 454178 SH DFND 23 436668 0 17510 MERCK & CO INC NEW COM 58933Y105 8514 161195 SH OTR 23 15235 0 145960 MERCK & CO INC NEW COM 58933Y105 7240 137075 SH DFND 26 137075 0 0 MERCK & CO INC NEW COM 58933Y105 13624 257944 SH DFND 31 257944 0 0 MERCK & CO INC NEW COM 58933Y105 292 5542 SH DFND 33 5542 0 0 MERCK & CO INC NEW COM 58933Y105 54 1033 SH Put DFND 1033 0 0 MERCK & CO INC NEW COM 58933Y105 300584 5690742 SH DFND 5500890 0 189852 MERCURY GENL CORP NEW COM 589400100 138 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 40 861 SH DFND 2 861 0 0 MERCURY GENL CORP NEW COM 589400100 28 603 SH DFND 6 0 0 603 MERCURY GENL CORP NEW COM 589400100 139 3000 SH DFND 10 3000 0 0 MERCURY GENL CORP NEW COM 589400100 2249 48293 SH DFND 48293 0 0 MERCURY SYS INC COM 589378108 10 549 SH DFND 2 549 0 0 MERCURY SYS INC COM 589378108 148 8091 SH DFND 6 0 0 8091 MERCURY SYS INC COM 589378108 2936 159967 SH DFND 159477 0 490 MEREDITH CORP COM 589433101 54 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 1509 34900 SH DFND 2 34700 0 200 MEREDITH CORP COM 589433101 643 14871 SH DFND 6 5939 0 8932 MEREDITH CORP COM 589433101 3586 82915 SH DFND 82915 0 0 MERIDIAN BANCORP INC MD COM 58958U103 9 660 SH DFND 2 660 0 0 MERIDIAN BANCORP INC MD COM 58958U103 185 13151 SH DFND 6 0 0 13151 MERIDIAN BANCORP INC MD COM 58958U103 68 4883 SH DFND 4883 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 693 SH DFND 2 693 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 204 9985 SH DFND 6 0 0 9985 MERIDIAN BIOSCIENCE INC COM 589584101 1091 53200 SH DFND 10 53200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2092 101998 SH DFND 101998 0 0 MERIT MED SYS INC COM 589889104 11 628 SH DFND 2 628 0 0 MERIT MED SYS INC COM 589889104 195 10538 SH DFND 6 0 0 10538 MERIT MED SYS INC COM 589889104 522 28100 SH DFND 10 2100 0 26000 MERIT MED SYS INC COM 589889104 1347 72492 SH DFND 72492 0 0 MERITAGE HOMES CORP COM 59001A102 13945 410276 SH DFND 2 408449 0 1827 MERITAGE HOMES CORP COM 59001A102 325 9577 SH DFND 6 0 0 9577 MERITAGE HOMES CORP COM 59001A102 95 2800 SH DFND 10 2800 0 0 MERITAGE HOMES CORP COM 59001A102 1673 49231 SH DFND 49231 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 253 259000 PRN DFND 2 0 0 259000 MERITOR INC COM 59001K100 25 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 3109 372445 SH DFND 2 372162 0 283 MERITOR INC COM 59001K100 195 23371 SH DFND 6 0 0 23371 MERITOR INC COM 59001K100 122 14700 SH DFND 10 14700 0 0 MERITOR INC COM 59001K100 300 35983 SH DFND 4088 0 31895 MERRIMACK PHARMACEUTICALS IN COM 590328100 80 10150 SH DFND 1 7900 0 2250 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1537 SH DFND 2 1537 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 218 27663 SH DFND 6 0 0 27663 MERRIMACK PHARMACEUTICALS IN COM 590328100 13551 1715356 SH DFND 1715356 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 11 8000 PRN DFND 1 8000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 4000 PRN DFND 2 0 0 4000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 969 655000 PRN DFND 655000 0 0 MERUS LABS INTL INC NEW COM 59047R101 22 13700 SH DFND 2 13700 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 1100 SH DFND 0 0 1100 MESA LABS INC COM 59064R109 3 34 SH DFND 2 34 0 0 MESA LABS INC COM 59064R109 68 684 SH DFND 6 0 0 684 MESA LABS INC COM 59064R109 268 2699 SH DFND 1099 0 1600 MESABI TR CTF BEN INT 590672101 827 183034 SH DFND 175700 0 7334 META FINL GROUP INC COM 59100U108 4 88 SH DFND 2 88 0 0 META FINL GROUP INC COM 59100U108 82 1807 SH DFND 6 0 0 1807 META FINL GROUP INC COM 59100U108 1415 30820 SH DFND 30820 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2 158 SH DFND 2 158 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 49 2689 SH DFND 6 0 0 2689 METHANEX CORP COM 59151K108 19 590 SH DFND 2 450 0 140 METHANEX CORP COM 59151K108 464 14063 SH DFND 6 10363 0 3700 METHANEX CORP COM 59151K108 7383 223661 SH DFND 223661 0 0 METHODE ELECTRS INC COM 591520200 593 18654 SH DFND 2 610 0 18044 METHODE ELECTRS INC COM 591520200 292 9179 SH DFND 6 0 0 9179 METHODE ELECTRS INC COM 591520200 270 8500 SH DFND 10 8500 0 0 METHODE ELECTRS INC COM 591520200 3052 95906 SH DFND 95906 0 0 METLIFE INC COM 59156R108 12654 262490 SH DFND 1 234130 0 28360 METLIFE INC COM 59156R108 2053 42585 SH OTR 1 18233 0 24352 METLIFE INC COM 59156R108 36 751 SH Put DFND 2 751 0 0 METLIFE INC COM 59156R108 26054 540429 SH DFND 2 239131 0 301298 METLIFE INC COM 59156R108 248 5158 SH Call DFND 2 5158 0 0 METLIFE INC COM 59156R108 43041 892796 SH DFND 6 424447 0 468349 METLIFE INC COM 59156R108 60456 1254032 SH DFND 10 323632 0 930400 METLIFE INC COM 59156R108 1194 24770 SH DFND 19 24770 0 0 METLIFE INC COM 59156R108 1872 38844 SH DFND 20 19052 750 19042 METLIFE INC COM 59156R108 272 5649 SH OTR 20 4949 0 700 METLIFE INC COM 59156R108 677 14048 SH DFND 21 12451 0 1597 METLIFE INC COM 59156R108 2 60 SH OTR 21 0 0 60 METLIFE INC COM 59156R108 2630 54573 SH DFND 23 50498 0 4075 METLIFE INC COM 59156R108 1445 29985 SH OTR 23 7755 0 22230 METLIFE INC COM 59156R108 3374 69991 SH DFND 26 69991 0 0 METLIFE INC COM 59156R108 3002 62281 SH DFND 31 62281 0 0 METLIFE INC COM 59156R108 19 400 SH Put DFND 400 0 0 METLIFE INC COM 59156R108 59 1229 SH Call DFND 1229 0 0 METLIFE INC COM 59156R108 487114 10104015 SH DFND 10068962 0 35053 METRO BANCORP INC PA COM 59161R101 4 141 SH DFND 2 141 0 0 METRO BANCORP INC PA COM 59161R101 87 2784 SH DFND 6 0 0 2784 METRO BANCORP INC PA COM 59161R101 4210 134179 SH DFND 26354 0 107825 METTLER TOLEDO INTERNATIONAL COM 592688105 2361 6962 SH DFND 1 6331 0 631 METTLER TOLEDO INTERNATIONAL COM 592688105 149 440 SH OTR 1 437 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 9134 26936 SH DFND 2 26837 0 99 METTLER TOLEDO INTERNATIONAL COM 592688105 16300 48067 SH DFND 6 42427 0 5640 METTLER TOLEDO INTERNATIONAL COM 592688105 237 700 SH DFND 10 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 23 SH DFND 20 23 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 135 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 161 475 SH DFND 23 475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 703 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 12675 37377 SH DFND 37377 0 0 MFA FINL INC COM 55272X102 1366 207048 SH DFND 2 197942 0 9106 MFA FINL INC COM 55272X102 55 8407 SH DFND 6 0 0 8407 MFA FINL INC COM 55272X102 3238 490642 SH DFND 490642 0 0 MFC INDL LTD COM 55278T105 33 16964 SH DFND 0 0 16964 MFRI INC COM 552721102 3 500 SH DFND 500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 468 88455 SH DFND 2 0 0 88455 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 124 27172 SH DFND 2 0 0 27172 MGE ENERGY INC COM 55277P104 97 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 21 468 SH DFND 2 468 0 0 MGE ENERGY INC COM 55277P104 385 8298 SH DFND 6 0 0 8298 MGE ENERGY INC COM 55277P104 480 10350 SH DFND 10 10350 0 0 MGIC INVT CORP WIS COM 552848103 8 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 20 2300 SH Call DFND 2 2300 0 0 MGIC INVT CORP WIS COM 552848103 20080 2274172 SH DFND 2 2264309 0 9863 MGIC INVT CORP WIS COM 552848103 717 81296 SH DFND 6 0 0 81296 MGIC INVT CORP WIS COM 552848103 11669 1321613 SH DFND 1313040 0 8573 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 380 370000 PRN DFND 2 0 0 370000 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2057 2000000 PRN DFND 0 0 2000000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 134 97000 PRN DFND 2 0 0 97000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7729 5561000 PRN DFND 586000 0 4975000 MGM RESORTS INTERNATIONAL COM 552953101 52 2300 SH DFND 1 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 102 4529 SH Put DFND 2 4529 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3140 138215 SH DFND 2 126436 0 11779 MGM RESORTS INTERNATIONAL COM 552953101 22 1000 SH Call DFND 2 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2402 105742 SH DFND 6 29387 0 76355 MGM RESORTS INTERNATIONAL COM 552953101 315 13890 SH DFND 10 13890 0 0 MGM RESORTS INTERNATIONAL COM 552953101 174 7682 SH DFND 26 7682 0 0 MGM RESORTS INTERNATIONAL COM 552953101 55028 2422046 SH DFND 1800446 0 621600 MGP INGREDIENTS INC NEW COM 55303J106 474 18291 SH DFND 2 221 0 18070 MGP INGREDIENTS INC NEW COM 55303J106 62 2417 SH DFND 6 0 0 2417 MGP INGREDIENTS INC NEW COM 55303J106 294 11352 SH DFND 11252 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 32 800 SH DFND 1 800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42071 1050206 SH DFND 2 1044862 0 5344 MICHAEL KORS HLDGS LTD SHS G60754101 138 3461 SH Call DFND 2 3461 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30102 751443 SH DFND 6 563230 0 188213 MICHAEL KORS HLDGS LTD SHS G60754101 2280 56932 SH DFND 10 47667 0 9265 MICHAEL KORS HLDGS LTD SHS G60754101 68 1700 SH DFND 19 1700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 192 4800 SH DFND 26 4800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16781 418900 SH DFND 416115 0 2785 MICHAELS COS INC COM 59408Q106 0 14 SH DFND 2 14 0 0 MICHAELS COS INC COM 59408Q106 30 1392 SH DFND 6 0 0 1392 MICHAELS COS INC COM 59408Q106 32 1470 SH DFND 10 1470 0 0 MICHAELS COS INC COM 59408Q106 610 27593 SH DFND 27593 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 43 931 SH DFND 1 931 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 56229 1208190 SH DFND 2 1201825 0 6365 MICROCHIP TECHNOLOGY INC COM 595017104 4113 88384 SH DFND 6 23648 0 64736 MICROCHIP TECHNOLOGY INC COM 595017104 5746 123478 SH DFND 10 122787 0 691 MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 12341 265182 SH DFND 265182 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22 12000 PRN DFND 1 12000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8982 4720000 PRN DFND 2 4617000 0 103000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 88257 46375000 PRN DFND 29000000 0 17375000 MICRON TECHNOLOGY INC COM 595112103 331 23440 SH DFND 1 23440 0 0 MICRON TECHNOLOGY INC COM 595112103 921 65073 SH Call DFND 2 65073 0 0 MICRON TECHNOLOGY INC COM 595112103 1091 77116 SH DFND 2 65635 0 11481 MICRON TECHNOLOGY INC COM 595112103 214 15176 SH Put DFND 2 15176 0 0 MICRON TECHNOLOGY INC COM 595112103 23257 1642491 SH DFND 6 749103 0 893388 MICRON TECHNOLOGY INC COM 595112103 10612 749470 SH DFND 10 457362 0 292108 MICRON TECHNOLOGY INC COM 595112103 888 62734 SH DFND 19 62734 0 0 MICRON TECHNOLOGY INC COM 595112103 5 415 SH DFND 21 415 0 0 MICRON TECHNOLOGY INC COM 595112103 3217 227252 SH DFND 31 227252 0 0 MICRON TECHNOLOGY INC COM 595112103 659 46591 SH Put DFND 46591 0 0 MICRON TECHNOLOGY INC COM 595112103 250541 17693604 SH DFND 17075695 0 617909 MICRON TECHNOLOGY INC COM 595112103 199 14104 SH Call DFND 14104 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 151 106000 PRN DFND 2 0 0 106000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1947 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 9 6000 PRN DFND 2 0 0 6000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1294 825000 PRN DFND 0 0 825000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3019 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13169 15843000 PRN DFND 2 12501000 0 3342000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5376 6468000 PRN DFND 6 0 0 6468000 MICROSEMI CORP COM 595137100 122 3766 SH DFND 2 1525 0 2241 MICROSEMI CORP COM 595137100 742 22781 SH DFND 6 0 0 22781 MICROSEMI CORP COM 595137100 1274 39101 SH DFND 10 0 0 39101 MICROSEMI CORP COM 595137100 9967 305847 SH DFND 305847 0 0 MICROSOFT CORP COM 594918104 60244 1085871 SH DFND 1 851446 450 233975 MICROSOFT CORP COM 594918104 16034 289019 SH OTR 1 47114 0 241905 MICROSOFT CORP COM 594918104 889 16025 SH Call DFND 2 16025 0 0 MICROSOFT CORP COM 594918104 1730 31199 SH Put DFND 2 31199 0 0 MICROSOFT CORP COM 594918104 155546 2803645 SH DFND 2 1746915 0 1056730 MICROSOFT CORP COM 594918104 416446 7506239 SH DFND 6 5045356 0 2460883 MICROSOFT CORP COM 594918104 400653 7221581 SH DFND 10 2685186 0 4536395 MICROSOFT CORP COM 594918104 5088 91710 SH DFND 19 91710 0 0 MICROSOFT CORP COM 594918104 8221 148183 SH DFND 20 71219 1225 75739 MICROSOFT CORP COM 594918104 1480 26688 SH OTR 20 6666 0 20022 MICROSOFT CORP COM 594918104 3424 61731 SH DFND 21 59101 0 2630 MICROSOFT CORP COM 594918104 1305 23534 SH OTR 21 2200 0 21334 MICROSOFT CORP COM 594918104 18123 326663 SH DFND 23 301683 0 24980 MICROSOFT CORP COM 594918104 16723 301425 SH OTR 23 65956 0 235469 MICROSOFT CORP COM 594918104 5195 93643 SH DFND 26 93643 0 0 MICROSOFT CORP COM 594918104 39181 706223 SH DFND 31 706223 0 0 MICROSOFT CORP COM 594918104 290 5236 SH DFND 33 5236 0 0 MICROSOFT CORP COM 594918104 637 11491 SH Put DFND 11491 0 0 MICROSOFT CORP COM 594918104 119 2150 SH Call DFND 2150 0 0 MICROSOFT CORP COM 594918104 652419 11759535 SH DFND 11423945 0 335590 MICROSTRATEGY INC CL A NEW 594972408 900 5025 SH DFND 2 4650 0 375 MICROSTRATEGY INC CL A NEW 594972408 398 2223 SH DFND 6 0 0 2223 MICROSTRATEGY INC CL A NEW 594972408 6763 37722 SH DFND 37722 0 0 MICROVISION INC DEL COM NEW 594960304 53 18712 SH DFND 0 0 18712 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 69 61093 SH DFND 0 0 61093 MID-AMER APT CMNTYS INC COM 59522J103 27 300 SH DFND 1 300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 704 7753 SH DFND 2 6815 0 938 MID-AMER APT CMNTYS INC COM 59522J103 4116 45332 SH DFND 6 43622 0 1710 MID-AMER APT CMNTYS INC COM 59522J103 310 3420 SH DFND 10 0 0 3420 MID-AMER APT CMNTYS INC COM 59522J103 106981 1178084 SH DFND 11 0 0 1178084 MID-AMER APT CMNTYS INC COM 59522J103 10417 114716 SH DFND 114716 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 205 SH DFND 2 0 0 205 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 242 24946 SH DFND 0 0 24946 MIDDLEBY CORP COM 596278101 1669 15478 SH DFND 2 9119 0 6359 MIDDLEBY CORP COM 596278101 9203 85319 SH DFND 6 80918 0 4401 MIDDLEBY CORP COM 596278101 15240 141287 SH DFND 10 50849 0 90438 MIDDLEBY CORP COM 596278101 1856 17208 SH DFND 17208 0 0 MIDDLESEX WATER CO COM 596680108 45 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 10 389 SH DFND 2 389 0 0 MIDDLESEX WATER CO COM 596680108 100 3789 SH DFND 6 0 0 3789 MIDSOUTH BANCORP INC COM 598039105 36 4017 SH DFND 3817 0 200 MIDSTATES PETE CO INC COM NEW 59804T308 6 3390 SH DFND 1 3390 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 57 SH DFND 0 0 57 MIDWESTONE FINL GROUP INC NE COM 598511103 2 94 SH DFND 2 94 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 56 1844 SH DFND 6 0 0 1844 MIDWESTONE FINL GROUP INC NE COM 598511103 194 6400 SH DFND 26 6400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 287 9457 SH DFND 9457 0 0 MILACRON HLDGS CORP COM 59870L106 2 202 SH DFND 2 202 0 0 MILACRON HLDGS CORP COM 59870L106 343 27461 SH DFND 6 24000 0 3461 MILACRON HLDGS CORP COM 59870L106 19 1526 SH DFND 1426 0 100 MILLER HERMAN INC COM 600544100 1079 37621 SH DFND 2 32009 0 5612 MILLER HERMAN INC COM 600544100 409 14279 SH DFND 6 0 0 14279 MILLER HERMAN INC COM 600544100 148 5165 SH DFND 5165 0 0 MILLER INDS INC TENN COM NEW 600551204 71 3285 SH DFND 2 135 0 3150 MILLER INDS INC TENN COM NEW 600551204 58 2665 SH DFND 6 0 0 2665 MILLER INDS INC TENN COM NEW 600551204 95 4400 SH DFND 10 4400 0 0 MIMEDX GROUP INC COM 602496101 204 21874 SH DFND 2 1388 0 20486 MIMEDX GROUP INC COM 602496101 243 26001 SH DFND 6 0 0 26001 MIMEDX GROUP INC COM 602496101 901 96182 SH DFND 95982 0 200 MIND C T I LTD ORD M70240102 30 11955 SH DFND 8625 0 3330 MINDBODY INC COM CL A 60255W105 659 43591 SH DFND 2 40069 0 3522 MINDBODY INC COM CL A 60255W105 25 1684 SH DFND 6 0 0 1684 MINDBODY INC COM CL A 60255W105 230 15212 SH DFND 15212 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 158 SH Put DFND 2 158 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 487 17970 SH DFND 26 17970 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 797 29417 SH DFND 33 29417 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11869 437674 SH DFND 144643 0 293031 MINERALS TECHNOLOGIES INC COM 603158106 956 20863 SH DFND 2 19642 0 1221 MINERALS TECHNOLOGIES INC COM 603158106 387 8444 SH DFND 6 0 0 8444 MINERALS TECHNOLOGIES INC COM 603158106 2567 55979 SH DFND 10 7200 0 48779 MINERALS TECHNOLOGIES INC COM 603158106 1139 24845 SH DFND 24845 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 139 SH DFND 2 139 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5773 182708 SH DFND 6 180000 0 2708 MIRATI THERAPEUTICS INC COM 60468T105 79 2500 SH DFND 10 2500 0 0 MIRNA THERAPEUTICS INC COM 60470J103 16 2582 SH DFND 2 2582 0 0 MISONIX INC COM 604871103 75 7988 SH DFND 7988 0 0 MISTRAS GROUP INC COM 60649T107 327 17151 SH DFND 2 227 0 16924 MISTRAS GROUP INC COM 60649T107 74 3928 SH DFND 6 0 0 3928 MISTRAS GROUP INC COM 60649T107 1765 92477 SH DFND 92477 0 0 MITEK SYS INC COM NEW 606710200 16 4000 SH DFND 2 0 0 4000 MITEK SYS INC COM NEW 606710200 27 6650 SH DFND 20 6650 0 0 MITEK SYS INC COM NEW 606710200 907 220921 SH DFND 153767 0 67154 MITEL NETWORKS CORP COM 60671Q104 1589 206718 SH DFND 2 125794 0 80924 MITEL NETWORKS CORP COM 60671Q104 403 52450 SH DFND 15895 0 36555 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136 21970 SH DFND 2 600 0 21370 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 667 107243 SH DFND 64208 0 43035 MIX TELEMATICS LTD SPONSORED ADR 60688N102 72 17095 SH DFND 16495 0 600 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3466 SH DFND 2 0 0 3466 MKS INSTRUMENT INC COM 55306N104 30 856 SH DFND 2 856 0 0 MKS INSTRUMENT INC COM 55306N104 747 20753 SH DFND 6 7978 0 12775 MKS INSTRUMENT INC COM 55306N104 565 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 3137 87154 SH DFND 87154 0 0 MMA CAP MGMT LLC COM 55315D105 221 15305 SH DFND 14884 0 421 MOBILE MINI INC COM 60740F105 2779 89295 SH DFND 2 89295 0 0 MOBILE MINI INC COM 60740F105 341 10970 SH DFND 6 0 0 10970 MOBILE MINI INC COM 60740F105 326 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 2934 94279 SH DFND 94279 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 13688 SH DFND 2 0 0 13688 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9952 1610407 SH DFND 6 875674 0 734733 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9118 1475559 SH DFND 1475559 0 0 MOBILEIRON INC COM NEW 60739U204 1185 328396 SH DFND 2 325896 0 2500 MOBILEIRON INC COM NEW 60739U204 32 9118 SH DFND 6 0 0 9118 MOBILEIRON INC COM NEW 60739U204 95 26550 SH DFND 0 0 26550 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 800 18937 SH DFND 1 937 0 18000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4045 95695 SH DFND 2 76200 0 19495 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 219 5183 SH Call DFND 2 5183 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7380 174565 SH DFND 6 97001 0 77564 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 376 8900 SH DFND 10 0 0 8900 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1310 SH DFND 33 1310 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49679 1175002 SH DFND 1175002 0 0 MODEL N INC COM 607525102 3 350 SH DFND 2 250 0 100 MODEL N INC COM 607525102 54 4912 SH DFND 6 0 0 4912 MODEL N INC COM 607525102 653 58532 SH DFND 58532 0 0 MODINE MFG CO COM 607828100 11 1246 SH DFND 2 1246 0 0 MODINE MFG CO COM 607828100 101 11245 SH DFND 6 0 0 11245 MODINE MFG CO COM 607828100 133 14700 SH DFND 10 14700 0 0 MODINE MFG CO COM 607828100 95 10500 SH DFND 26 10500 0 0 MODINE MFG CO COM 607828100 91 10084 SH DFND 10084 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 453 SH DFND 2 453 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 22 8893 SH DFND 6 0 0 8893 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 70 SH DFND 65 0 5 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 34 45000 PRN DFND 2 45000 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 482 625000 PRN DFND 0 0 625000 MOELIS & CO CL A 60786M105 7 241 SH DFND 2 241 0 0 MOELIS & CO CL A 60786M105 121 4177 SH DFND 6 0 0 4177 MOELIS & CO CL A 60786M105 4248 145610 SH DFND 10 32000 0 113610 MOELIS & CO CL A 60786M105 100 3440 SH DFND 3440 0 0 MOHAWK INDS INC COM 608190104 1553 8202 SH DFND 1 7519 0 683 MOHAWK INDS INC COM 608190104 117 621 SH OTR 1 617 0 4 MOHAWK INDS INC COM 608190104 706 3729 SH DFND 2 2421 0 1308 MOHAWK INDS INC COM 608190104 6054 31971 SH DFND 6 18399 0 13572 MOHAWK INDS INC COM 608190104 7232 38191 SH DFND 10 9696 0 28495 MOHAWK INDS INC COM 608190104 5 30 SH DFND 20 30 0 0 MOHAWK INDS INC COM 608190104 1406 7426 SH DFND 33 7426 0 0 MOHAWK INDS INC COM 608190104 5025 26535 SH DFND 26535 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 3 5000 SH DFND 2 0 0 5000 MOLINA HEALTHCARE INC COM 60855R100 9183 152722 SH DFND 2 145699 0 7023 MOLINA HEALTHCARE INC COM 60855R100 3469 57695 SH DFND 6 48296 0 9399 MOLINA HEALTHCARE INC COM 60855R100 11434 190156 SH DFND 10 63909 0 126247 MOLINA HEALTHCARE INC COM 60855R100 14979 249122 SH DFND 184088 0 65034 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15 10000 PRN DFND 1 10000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 227 146000 PRN DFND 2 0 0 146000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10263 6600000 PRN DFND 4600000 0 2000000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1267 1056000 PRN DFND 2 0 0 1056000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4928 4105000 PRN DFND 4105000 0 0 MOLSON COORS BREWING CO CL B 60871R209 112 1200 SH DFND 1 1200 0 0 MOLSON COORS BREWING CO CL B 60871R209 45253 481831 SH DFND 2 474501 0 7330 MOLSON COORS BREWING CO CL B 60871R209 18 202 SH Put DFND 2 202 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 251 SH Call DFND 2 251 0 0 MOLSON COORS BREWING CO CL B 60871R209 11950 127237 SH DFND 6 51410 0 75827 MOLSON COORS BREWING CO CL B 60871R209 3321 35361 SH DFND 10 26962 0 8399 MOLSON COORS BREWING CO CL B 60871R209 6432 68493 SH DFND 31 68493 0 0 MOLSON COORS BREWING CO CL B 60871R209 22710 241809 SH DFND 233009 0 8800 MOMENTA PHARMACEUTICALS INC COM 60877T100 425 28701 SH DFND 2 939 0 27762 MOMENTA PHARMACEUTICALS INC COM 60877T100 216 14622 SH DFND 6 0 0 14622 MOMENTA PHARMACEUTICALS INC COM 60877T100 3302 222513 SH DFND 222513 0 0 MOMO INC ADR 60879B107 0 47 SH DFND 2 47 0 0 MOMO INC ADR 60879B107 11082 691786 SH DFND 689272 0 2514 MONARCH CASINO & RESORT INC COM 609027107 378 16651 SH DFND 2 271 0 16380 MONARCH CASINO & RESORT INC COM 609027107 54 2387 SH DFND 6 0 0 2387 MONARCH CASINO & RESORT INC COM 609027107 636 28004 SH DFND 26704 0 1300 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 494 27496 SH DFND 27296 0 200 MONDELEZ INTL INC CL A 609207105 7394 164913 SH DFND 1 134375 0 30538 MONDELEZ INTL INC CL A 609207105 1171 26118 SH OTR 1 6572 0 19546 MONDELEZ INTL INC CL A 609207105 7150 159466 SH DFND 2 95874 0 63592 MONDELEZ INTL INC CL A 609207105 360 8037 SH Call DFND 2 8037 0 0 MONDELEZ INTL INC CL A 609207105 236 5280 SH Put DFND 2 5280 0 0 MONDELEZ INTL INC CL A 609207105 55560 1239074 SH DFND 6 775542 0 463532 MONDELEZ INTL INC CL A 609207105 43774 976229 SH DFND 10 262548 0 713681 MONDELEZ INTL INC CL A 609207105 544 12134 SH DFND 20 7754 0 4380 MONDELEZ INTL INC CL A 609207105 311 6957 SH OTR 20 1767 0 5190 MONDELEZ INTL INC CL A 609207105 172 3852 SH DFND 21 3852 0 0 MONDELEZ INTL INC CL A 609207105 113 2537 SH OTR 21 0 0 2537 MONDELEZ INTL INC CL A 609207105 1608 35869 SH DFND 23 30995 0 4874 MONDELEZ INTL INC CL A 609207105 1986 44299 SH OTR 23 3565 0 40734 MONDELEZ INTL INC CL A 609207105 176 3940 SH DFND 26 3940 0 0 MONDELEZ INTL INC CL A 609207105 233758 5213160 SH DFND 5201210 0 11950 MONEYGRAM INTL INC COM NEW 60935Y208 3 618 SH DFND 2 618 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 42 6850 SH DFND 6 0 0 6850 MONEYGRAM INTL INC COM NEW 60935Y208 132 21146 SH DFND 20646 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 996 SH DFND 2 996 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 15100 SH DFND 6 0 0 15100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 361 34600 SH DFND 10 34600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 7669 SH DFND 7669 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 37 3800 SH DFND 1 3800 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3744 SH DFND 2 2931 0 813 MONOGRAM RESIDENTIAL TR INC COM 60979P105 395 40477 SH DFND 6 0 0 40477 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4018 411686 SH DFND 411686 0 0 MONOLITHIC PWR SYS INC COM 609839105 215 3376 SH DFND 2 627 0 2749 MONOLITHIC PWR SYS INC COM 609839105 1813 28462 SH DFND 6 19000 0 9462 MONOLITHIC PWR SYS INC COM 609839105 739 11600 SH DFND 10 11600 0 0 MONOLITHIC PWR SYS INC COM 609839105 4082 64077 SH DFND 64077 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 263 11134 SH DFND 2 641 0 10493 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 226 9582 SH DFND 6 0 0 9582 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1744 73782 SH DFND 73583 0 199 MONRO MUFFLER BRAKE INC COM 610236101 2725 41152 SH DFND 2 34330 0 6822 MONRO MUFFLER BRAKE INC COM 610236101 504 7619 SH DFND 6 0 0 7619 MONRO MUFFLER BRAKE INC COM 610236101 182 2750 SH DFND 10 2750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3069 46352 SH DFND 46352 0 0 MONROE CAP CORP COM 610335101 39 3000 SH DFND 2 0 0 3000 MONROE CAP CORP COM 610335101 311 23793 SH DFND 0 0 23793 MONSANTO CO NEW COM 61166W101 9802 99501 SH DFND 1 19898 225 79378 MONSANTO CO NEW COM 61166W101 1111 11283 SH OTR 1 100 0 11183 MONSANTO CO NEW COM 61166W101 44242 449075 SH DFND 2 423316 0 25759 MONSANTO CO NEW COM 61166W101 1764 17911 SH Call DFND 2 17911 0 0 MONSANTO CO NEW COM 61166W101 233 2367 SH Put DFND 2 2367 0 0 MONSANTO CO NEW COM 61166W101 107062 1086706 SH DFND 6 895131 0 191575 MONSANTO CO NEW COM 61166W101 9090 92271 SH DFND 10 85045 0 7226 MONSANTO CO NEW COM 61166W101 903 9170 SH DFND 19 9170 0 0 MONSANTO CO NEW COM 61166W101 492 4997 SH DFND 20 4767 80 150 MONSANTO CO NEW COM 61166W101 11 115 SH OTR 20 65 0 50 MONSANTO CO NEW COM 61166W101 94 963 SH DFND 21 954 0 9 MONSANTO CO NEW COM 61166W101 663 6735 SH OTR 21 135 0 6600 MONSANTO CO NEW COM 61166W101 2208 22416 SH DFND 23 22416 0 0 MONSANTO CO NEW COM 61166W101 3543 35970 SH OTR 23 4995 0 30975 MONSANTO CO NEW COM 61166W101 688 6989 SH DFND 26 6989 0 0 MONSANTO CO NEW COM 61166W101 9468 96112 SH DFND 31 96112 0 0 MONSANTO CO NEW COM 61166W101 5 54 SH Call DFND 54 0 0 MONSANTO CO NEW COM 61166W101 119010 1207988 SH DFND 1188947 0 19041 MONSTER BEVERAGE CORP NEW COM 61174X109 309 2081 SH DFND 1 2081 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12885 86500 SH DFND 2 62425 0 24075 MONSTER BEVERAGE CORP NEW COM 61174X109 21276 142837 SH DFND 6 110406 0 32431 MONSTER BEVERAGE CORP NEW COM 61174X109 5142 34522 SH DFND 10 25222 0 9300 MONSTER BEVERAGE CORP NEW COM 61174X109 3389 22755 SH DFND 31 22755 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43137 289591 SH DFND 288091 0 1500 MONSTER WORLDWIDE INC COM 611742107 7323 1278060 SH DFND 2 1278060 0 0 MONSTER WORLDWIDE INC COM 611742107 4 750 SH Call DFND 2 750 0 0 MONSTER WORLDWIDE INC COM 611742107 123 21511 SH DFND 6 0 0 21511 MONSTER WORLDWIDE INC COM 611742107 154 26900 SH DFND 10 26900 0 0 MONSTER WORLDWIDE INC COM 611742107 2622 457692 SH DFND 275668 0 182024 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 3188 2511000 PRN DFND 2 2511000 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 441 348000 PRN DFND 348000 0 0 MOODYS CORP COM 615369105 3246 32356 SH DFND 1 24136 0 8220 MOODYS CORP COM 615369105 16496 164407 SH DFND 2 160112 0 4295 MOODYS CORP COM 615369105 173559 1729715 SH DFND 6 1671719 0 57996 MOODYS CORP COM 615369105 3720 37081 SH DFND 10 37081 0 0 MOODYS CORP COM 615369105 110 1100 SH DFND 23 1100 0 0 MOODYS CORP COM 615369105 200 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 12501 124593 SH DFND 124593 0 0 MOOG INC CL A 615394202 230 3811 SH DFND 2 1131 0 2680 MOOG INC CL A 615394202 532 8783 SH DFND 6 0 0 8783 MOOG INC CL A 615394202 1280 21136 SH DFND 10 2700 0 18436 MOOG INC CL A 615394202 7336 121058 SH DFND 121058 0 0 MORGAN STANLEY COM NEW 617446448 875 27524 SH DFND 1 23762 0 3762 MORGAN STANLEY COM NEW 617446448 418 13143 SH Call DFND 2 13143 0 0 MORGAN STANLEY COM NEW 617446448 78280 2460867 SH DFND 2 2355180 0 105687 MORGAN STANLEY COM NEW 617446448 22241 699183 SH DFND 6 233900 0 465283 MORGAN STANLEY COM NEW 617446448 8494 267041 SH DFND 10 258971 0 8070 MORGAN STANLEY COM NEW 617446448 37 1172 SH DFND 21 1172 0 0 MORGAN STANLEY COM NEW 617446448 37 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 230 7251 SH OTR 23 0 0 7251 MORGAN STANLEY COM NEW 617446448 6850 215365 SH DFND 31 215365 0 0 MORGAN STANLEY COM NEW 617446448 74979 2357108 SH DFND 2356108 0 1000 MORGAN STANLEY CHINA A SH FD COM 617468103 0 47 SH DFND 2 0 0 47 MORGAN STANLEY CHINA A SH FD COM 617468103 1019 51200 SH DFND 51200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 15 2275 SH DFND 1 0 0 2275 MORGAN STANLEY EM MKTS DM DE COM 617477104 132 19430 SH DFND 2 0 0 19430 MORGAN STANLEY INDIA INVS FD COM 61745C105 69 2729 SH DFND 2 0 0 2729 MORGANS HOTEL GROUP CO COM 61748W108 6 1795 SH DFND 2 1795 0 0 MORGANS HOTEL GROUP CO COM 61748W108 21 6354 SH DFND 6 0 0 6354 MORNINGSTAR INC COM 617700109 286 3568 SH DFND 2 84 0 3484 MORNINGSTAR INC COM 617700109 34 425 SH DFND 6 0 0 425 MORNINGSTAR INC COM 617700109 32 410 SH DFND 10 410 0 0 MORNINGSTAR INC COM 617700109 932 11601 SH DFND 11401 0 200 MOSAIC CO NEW COM 61945C103 238 8630 SH DFND 1 3060 0 5570 MOSAIC CO NEW COM 61945C103 64 2325 SH OTR 1 0 0 2325 MOSAIC CO NEW COM 61945C103 1543 55961 SH DFND 2 31087 0 24874 MOSAIC CO NEW COM 61945C103 19 714 SH Call DFND 6 714 0 0 MOSAIC CO NEW COM 61945C103 88228 3197853 SH DFND 6 3044878 0 152975 MOSAIC CO NEW COM 61945C103 25915 939298 SH DFND 10 146691 0 792607 MOSAIC CO NEW COM 61945C103 992 35968 SH DFND 19 35968 0 0 MOSAIC CO NEW COM 61945C103 81 2965 SH DFND 21 2965 0 0 MOSAIC CO NEW COM 61945C103 14 536 SH DFND 23 536 0 0 MOSAIC CO NEW COM 61945C103 81 2944 SH OTR 23 75 0 2869 MOSAIC CO NEW COM 61945C103 88 3200 SH DFND 26 3200 0 0 MOSAIC CO NEW COM 61945C103 1687 61146 SH DFND 33 61146 0 0 MOSAIC CO NEW COM 61945C103 31342 1136005 SH DFND 1089438 0 46567 MOTORCAR PTS AMER INC COM 620071100 2513 74354 SH DFND 2 64232 0 10122 MOTORCAR PTS AMER INC COM 620071100 143 4253 SH DFND 6 0 0 4253 MOTORCAR PTS AMER INC COM 620071100 904 26763 SH DFND 26663 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 688 SH DFND 1 628 0 60 MOTOROLA SOLUTIONS INC COM NEW 620076307 8098 118318 SH DFND 2 23340 0 94978 MOTOROLA SOLUTIONS INC COM NEW 620076307 5477 80023 SH DFND 6 26679 0 53344 MOTOROLA SOLUTIONS INC COM NEW 620076307 6767 98866 SH DFND 10 98076 0 790 MOTOROLA SOLUTIONS INC COM NEW 620076307 31220 456110 SH DFND 253510 0 202600 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 225 79100 SH DFND 2 79100 0 0 MOVADO GROUP INC COM 624580106 38 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 126 4928 SH DFND 2 4928 0 0 MOVADO GROUP INC COM 624580106 98 3840 SH DFND 6 0 0 3840 MOVADO GROUP INC COM 624580106 151 5900 SH DFND 10 5900 0 0 MOVADO GROUP INC COM 624580106 883 34369 SH DFND 34369 0 0 MPLX LP COM UNIT REP LTD 55336V100 7872 200176 SH DFND 2 0 0 200176 MPLX LP COM UNIT REP LTD 55336V100 47186 1199760 SH DFND 1199760 0 0 MRC GLOBAL INC COM 55345K103 572 44387 SH DFND 2 35245 0 9142 MRC GLOBAL INC COM 55345K103 318 24653 SH DFND 6 0 0 24653 MRC GLOBAL INC COM 55345K103 45 3500 SH DFND 10 3500 0 0 MRC GLOBAL INC COM 55345K103 33 2630 SH DFND 2630 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 266 21776 SH DFND 21776 0 0 MSA SAFETY INC COM 553498106 1714 39451 SH DFND 2 39427 0 24 MSA SAFETY INC COM 553498106 1535 35312 SH DFND 6 0 0 35312 MSB FINL CORP NEW COM 55352L101 6 500 SH DFND 500 0 0 MSC INDL DIRECT INC CL A 553530106 4820 85671 SH DFND 2 85580 0 91 MSC INDL DIRECT INC CL A 553530106 60 1069 SH DFND 6 0 0 1069 MSC INDL DIRECT INC CL A 553530106 15 270 SH DFND 10 270 0 0 MSC INDL DIRECT INC CL A 553530106 5172 91927 SH DFND 91927 0 0 MSCI INC COM 55354G100 1256 17423 SH DFND 2 15989 0 1434 MSCI INC COM 55354G100 168 2331 SH DFND 6 0 0 2331 MSCI INC COM 55354G100 159 2210 SH DFND 10 2210 0 0 MSCI INC COM 55354G100 1997 27690 SH DFND 27590 0 100 MSG NETWORK INC CL A 553573106 6 319 SH DFND 1 319 0 0 MSG NETWORK INC CL A 553573106 229 11041 SH DFND 2 6579 0 4462 MSG NETWORK INC CL A 553573106 28 1382 SH DFND 6 0 0 1382 MSG NETWORK INC CL A 553573106 31 1500 SH DFND 10 1500 0 0 MSG NETWORK INC CL A 553573106 609 29283 SH DFND 26383 0 2900 MTS SYS CORP COM 553777103 330 5213 SH DFND 2 238 0 4975 MTS SYS CORP COM 553777103 226 3567 SH DFND 6 0 0 3567 MTS SYS CORP COM 553777103 386 6100 SH DFND 10 6100 0 0 MTS SYS CORP COM 553777103 69 1100 SH DFND 26 1100 0 0 MTS SYS CORP COM 553777103 1752 27630 SH DFND 27630 0 0 MUELLER INDS INC COM 624756102 35 1327 SH DFND 2 827 0 500 MUELLER INDS INC COM 624756102 762 28150 SH DFND 6 14298 0 13852 MUELLER INDS INC COM 624756102 680 25100 SH DFND 10 25100 0 0 MUELLER INDS INC COM 624756102 3103 114513 SH DFND 114513 0 0 MUELLER WTR PRODS INC COM SER A 624758108 55 6462 SH DFND 1 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 636 73966 SH DFND 2 70154 0 3812 MUELLER WTR PRODS INC COM SER A 624758108 11262 1309584 SH DFND 6 918034 0 391550 MUELLER WTR PRODS INC COM SER A 624758108 339 39500 SH DFND 10 39500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 576 67000 SH DFND 67000 0 0 MULTI COLOR CORP COM 625383104 10 180 SH DFND 2 152 0 28 MULTI COLOR CORP COM 625383104 180 3021 SH DFND 6 0 0 3021 MULTI FINELINE ELECTRONIX IN COM 62541B101 11 580 SH DFND 2 580 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 44 2164 SH DFND 6 0 0 2164 MULTI FINELINE ELECTRONIX IN COM 62541B101 137 6672 SH DFND 6572 0 100 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4 251 SH DFND 2 251 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 78 4542 SH DFND 6 0 0 4542 MURPHY OIL CORP COM 626717102 8555 381092 SH DFND 1 18092 0 363000 MURPHY OIL CORP COM 626717102 5256 234155 SH OTR 1 0 0 234155 MURPHY OIL CORP COM 626717102 63 2815 SH Put DFND 2 2815 0 0 MURPHY OIL CORP COM 626717102 13932 620597 SH DFND 2 614756 0 5841 MURPHY OIL CORP COM 626717102 2800 124722 SH DFND 6 22255 0 102467 MURPHY OIL CORP COM 626717102 481 21441 SH DFND 10 21441 0 0 MURPHY OIL CORP COM 626717102 740 33000 SH DFND 23 33000 0 0 MURPHY OIL CORP COM 626717102 18912 842435 SH DFND 842435 0 0 MURPHY USA INC COM 626755102 399 6578 SH DFND 1 4578 0 2000 MURPHY USA INC COM 626755102 3555 58538 SH OTR 1 0 0 58538 MURPHY USA INC COM 626755102 248 4096 SH DFND 2 3309 0 787 MURPHY USA INC COM 626755102 593 9777 SH DFND 6 0 0 9777 MURPHY USA INC COM 626755102 55 906 SH DFND 20 906 0 0 MURPHY USA INC COM 626755102 4085 67264 SH DFND 65601 0 1663 MVC CAPITAL INC COM 553829102 869 118000 SH DFND 1 118000 0 0 MVC CAPITAL INC COM 553829102 5 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 12 931 SH DFND 2 931 0 0 MYERS INDS INC COM 628464109 76 5722 SH DFND 6 0 0 5722 MYERS INDS INC COM 628464109 78 5900 SH DFND 10 5900 0 0 MYERS INDS INC COM 628464109 1171 87915 SH DFND 47315 0 40600 MYLAN N V SHS EURO N59465109 151 2800 SH DFND 1 2800 0 0 MYLAN N V SHS EURO N59465109 7 144 SH Call DFND 2 144 0 0 MYLAN N V SHS EURO N59465109 28977 535924 SH DFND 2 520068 0 15856 MYLAN N V SHS EURO N59465109 266 4932 SH Put DFND 2 4932 0 0 MYLAN N V SHS EURO N59465109 45326 838285 SH DFND 6 567164 0 271121 MYLAN N V SHS EURO N59465109 13412 248053 SH DFND 10 78236 0 169817 MYLAN N V SHS EURO N59465109 327 6064 SH DFND 19 6064 0 0 MYLAN N V SHS EURO N59465109 2321 42937 SH DFND 26 42937 0 0 MYLAN N V SHS EURO N59465109 1729 31978 SH DFND 31 31978 0 0 MYLAN N V SHS EURO N59465109 94142 1741122 SH DFND 1560216 0 180906 MYOKARDIA INC COM 62857M105 55 3813 SH DFND 2 3813 0 0 MYOKARDIA INC COM 62857M105 21 1497 SH DFND 6 0 0 1497 MYR GROUP INC DEL COM 55405W104 75 3666 SH DFND 1 0 0 3666 MYR GROUP INC DEL COM 55405W104 5 266 SH DFND 2 266 0 0 MYR GROUP INC DEL COM 55405W104 460 22330 SH DFND 6 0 0 22330 MYR GROUP INC DEL COM 55405W104 7103 344653 SH DFND 10 0 0 344653 MYR GROUP INC DEL COM 55405W104 728 35357 SH DFND 35357 0 0 MYRIAD GENETICS INC COM 62855J104 30 700 SH DFND 1 700 0 0 MYRIAD GENETICS INC COM 62855J104 8 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 162 3757 SH DFND 2 967 0 2790 MYRIAD GENETICS INC COM 62855J104 1990 46124 SH DFND 6 29500 0 16624 MYRIAD GENETICS INC COM 62855J104 17 400 SH OTR 20 0 0 400 NABORS INDUSTRIES LTD SHS G6359F103 17 2100 SH DFND 1 2100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4780 561697 SH DFND 2 555857 0 5840 NABORS INDUSTRIES LTD SHS G6359F103 62 7396 SH DFND 6 0 0 7396 NABORS INDUSTRIES LTD SHS G6359F103 10402 1222337 SH DFND 1209837 0 12500 NACCO INDS INC CL A 629579103 29 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 2 49 SH DFND 2 49 0 0 NACCO INDS INC CL A 629579103 41 973 SH DFND 6 0 0 973 NACCO INDS INC CL A 629579103 16 400 SH DFND 10 400 0 0 NACCO INDS INC CL A 629579103 146 3480 SH DFND 3480 0 0 NANOMETRICS INC COM 630077105 5 348 SH DFND 2 348 0 0 NANOMETRICS INC COM 630077105 85 5627 SH DFND 6 0 0 5627 NANOMETRICS INC COM 630077105 727 48046 SH DFND 47778 0 268 NANOSPHERE INC COM NEW 63009F204 1 2634 SH DFND 2 2634 0 0 NANOSPHERE INC COM NEW 63009F204 271 443000 SH DFND 26 443000 0 0 NANOSPHERE INC COM NEW 63009F204 0 275 SH DFND 113 0 162 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 162 SH DFND 2 162 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 46 3162 SH DFND 6 0 0 3162 NANOVIRICIDES INC COM NEW 630087203 70 60000 SH DFND 2 0 0 60000 NANTKWEST INC COM 63016Q102 1 99 SH DFND 2 99 0 0 NANTKWEST INC COM 63016Q102 27 1567 SH DFND 6 0 0 1567 NANTKWEST INC COM 63016Q102 2206 127296 SH DFND 10 58319 0 68977 NANTKWEST INC COM 63016Q102 89 5157 SH DFND 5157 0 0 NASDAQ INC COM 631103108 3161 54341 SH DFND 2 51075 0 3266 NASDAQ INC COM 631103108 77325 1329295 SH DFND 6 1202923 0 126372 NASDAQ INC COM 631103108 7241 124492 SH DFND 10 70416 0 54076 NASDAQ INC COM 631103108 16 284 SH DFND 21 0 0 284 NASDAQ INC COM 631103108 24151 415187 SH DFND 167687 0 247500 NATERA INC COM 632307104 1 141 SH DFND 2 141 0 0 NATERA INC COM 632307104 25 2357 SH DFND 6 0 0 2357 NATHANS FAMOUS INC NEW COM 632347100 1 34 SH DFND 2 0 0 34 NATIONAL BANKSHARES INC VA COM 634865109 3 86 SH DFND 2 86 0 0 NATIONAL BANKSHARES INC VA COM 634865109 58 1632 SH DFND 6 0 0 1632 NATIONAL BANKSHARES INC VA COM 634865109 71 2000 SH DFND 10 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 42 1184 SH DFND 1184 0 0 NATIONAL BEVERAGE CORP COM 635017106 37 830 SH DFND 2 155 0 675 NATIONAL BEVERAGE CORP COM 635017106 124 2734 SH DFND 6 0 0 2734 NATIONAL BEVERAGE CORP COM 635017106 64 1422 SH DFND 1422 0 0 NATIONAL BK HLDGS CORP CL A 633707104 53 2500 SH DFND 1 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 110 5161 SH DFND 2 4211 0 950 NATIONAL BK HLDGS CORP CL A 633707104 153 7185 SH DFND 6 0 0 7185 NATIONAL BK HLDGS CORP CL A 633707104 1516 70977 SH DFND 70977 0 0 NATIONAL CINEMEDIA INC COM 635309107 15 987 SH DFND 2 820 0 167 NATIONAL CINEMEDIA INC COM 635309107 231 14713 SH DFND 6 0 0 14713 NATIONAL CINEMEDIA INC COM 635309107 166 10600 SH DFND 10 10600 0 0 NATIONAL CINEMEDIA INC COM 635309107 324 20642 SH DFND 20642 0 0 NATIONAL COMM CORP COM 63546L102 1 74 SH DFND 2 74 0 0 NATIONAL COMM CORP COM 63546L102 35 1413 SH DFND 6 0 0 1413 NATIONAL COMM CORP COM 63546L102 5 200 SH DFND 185 0 15 NATIONAL FUEL GAS CO N J COM 636180101 263 6167 SH DFND 2 1503 0 4664 NATIONAL FUEL GAS CO N J COM 636180101 81 1916 SH DFND 6 0 0 1916 NATIONAL FUEL GAS CO N J COM 636180101 18 439 SH DFND 439 0 0 NATIONAL GEN HLDGS CORP COM 636220303 38 1782 SH DFND 2 557 0 1225 NATIONAL GEN HLDGS CORP COM 636220303 209 9598 SH DFND 6 0 0 9598 NATIONAL GEN HLDGS CORP COM 636220303 64 2957 SH DFND 2457 0 500 NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH DFND 1 0 0 160 NATIONAL GRID PLC SPON ADR NEW 636274300 7554 108641 SH DFND 2 0 0 108641 NATIONAL GRID PLC SPON ADR NEW 636274300 57 826 SH DFND 20 826 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30 500 SH DFND 1 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 39 657 SH DFND 2 657 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2847 46783 SH DFND 6 37791 0 8992 NATIONAL HEALTH INVS INC COM 63633D104 514 8450 SH DFND 10 1100 0 7350 NATIONAL HEALTH INVS INC COM 63633D104 67286 1105409 SH DFND 11 0 0 1105409 NATIONAL HEALTH INVS INC COM 63633D104 3641 59828 SH DFND 59693 0 135 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1825 1859000 PRN DFND 2 0 0 1859000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5125 5220000 PRN DFND 5220000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH DFND 1 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8 135 SH DFND 2 135 0 0 NATIONAL HEALTHCARE CORP COM 635906100 146 2381 SH DFND 6 0 0 2381 NATIONAL HEALTHCARE CORP COM 635906100 178 2900 SH DFND 10 2900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 319 5180 SH DFND 4152 0 1028 NATIONAL INSTRS CORP COM 636518102 289 10079 SH DFND 2 5316 0 4763 NATIONAL INSTRS CORP COM 636518102 73 2552 SH DFND 6 0 0 2552 NATIONAL INSTRS CORP COM 636518102 20 720 SH DFND 10 720 0 0 NATIONAL INSTRS CORP COM 636518102 431 15033 SH DFND 15033 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 85 SH DFND 2 85 0 0 NATIONAL INTERSTATE CORP COM 63654U100 45 1702 SH DFND 6 0 0 1702 NATIONAL INTERSTATE CORP COM 63654U100 19 732 SH DFND 632 0 100 NATIONAL OILWELL VARCO INC COM 637071101 403 12049 SH DFND 1 8276 0 3773 NATIONAL OILWELL VARCO INC COM 637071101 13 415 SH OTR 1 65 0 350 NATIONAL OILWELL VARCO INC COM 637071101 4 120 SH Put DFND 2 120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83649 2497749 SH DFND 2 2458667 0 39082 NATIONAL OILWELL VARCO INC COM 637071101 10608 316777 SH DFND 6 102956 0 213821 NATIONAL OILWELL VARCO INC COM 637071101 34359 1025970 SH DFND 10 76972 0 948998 NATIONAL OILWELL VARCO INC COM 637071101 893 26667 SH DFND 19 26667 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 530 SH OTR 20 0 0 530 NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 121 3620 SH DFND 23 3620 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 1819 SH OTR 23 100 0 1719 NATIONAL OILWELL VARCO INC COM 637071101 150 4500 SH DFND 26 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4658 139095 SH DFND 31 139095 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59476 1775958 SH DFND 1513758 0 262200 NATIONAL PENN BANCSHARES INC COM 637138108 24 2005 SH DFND 2 2005 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 419 34054 SH DFND 6 0 0 34054 NATIONAL PENN BANCSHARES INC COM 637138108 1122 91000 SH DFND 10 91000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 24 2000 SH OTR 23 0 0 2000 NATIONAL PENN BANCSHARES INC COM 637138108 11639 944037 SH DFND 563610 0 380427 NATIONAL PRESTO INDS INC COM 637215104 46 561 SH DFND 2 68 0 493 NATIONAL PRESTO INDS INC COM 637215104 94 1138 SH DFND 6 0 0 1138 NATIONAL PRESTO INDS INC COM 637215104 1269 15320 SH DFND 11222 0 4098 NATIONAL RESH CORP CL A 637372202 1 118 SH DFND 2 118 0 0 NATIONAL RESH CORP CL A 637372202 36 2302 SH DFND 6 0 0 2302 NATIONAL RETAIL PPTYS INC COM 637417106 618 15454 SH DFND 2 14430 0 1024 NATIONAL RETAIL PPTYS INC COM 637417106 4614 115225 SH DFND 6 112183 0 3042 NATIONAL RETAIL PPTYS INC COM 637417106 81 2040 SH DFND 10 0 0 2040 NATIONAL RETAIL PPTYS INC COM 637417106 102097 2549262 SH DFND 11 0 0 2549262 NATIONAL RETAIL PPTYS INC COM 637417106 8929 222964 SH DFND 222764 0 200 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 274 SH DFND 2 274 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 92 5373 SH DFND 6 0 0 5373 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 263 15356 SH DFND 15336 0 20 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 108 4195 SH DFND 2 0 0 4195 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 518 20027 SH DFND 20027 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 29 SH DFND 2 29 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 133 530 SH DFND 6 0 0 530 NATIONAL WESTN LIFE GROUP IN CL A 638517102 75 300 SH DFND 10 300 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 640 2544 SH DFND 2544 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 333 24925 SH OTR 1 0 0 24925 NATIONSTAR MTG HLDGS INC COM 63861C109 340 25496 SH DFND 2 534 0 24962 NATIONSTAR MTG HLDGS INC COM 63861C109 124 9280 SH DFND 6 0 0 9280 NATIONSTAR MTG HLDGS INC COM 63861C109 58 4400 SH DFND 10 4400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 37366 2794806 SH DFND 2794806 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 40 SH DFND 0 0 40 NATURAL GAS SERVICES GROUP COM 63886Q109 3 151 SH DFND 2 151 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 66 2988 SH DFND 6 0 0 2988 NATURAL GROCERS BY VITAMIN C COM 63888U108 22 1100 SH DFND 1 1100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 40 2009 SH DFND 2 2009 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 42 2105 SH DFND 6 0 0 2105 NATURAL GROCERS BY VITAMIN C COM 63888U108 1108 54431 SH DFND 54431 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 94 SH DFND 2 94 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 61 1846 SH DFND 6 0 0 1846 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2332 69572 SH DFND 69572 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 13043 SH DFND 2 12743 0 300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 12828 SH DFND 0 0 12828 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 126 SH DFND 2 126 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 25 2484 SH DFND 6 0 0 2484 NATURES SUNSHINE PRODUCTS IN COM 639027101 46 4600 SH DFND 10 4600 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 86 8500 SH DFND 26 8500 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2 200 SH DFND 100 0 100 NATUS MEDICAL INC DEL COM 639050103 222 4623 SH DFND 2 446 0 4177 NATUS MEDICAL INC DEL COM 639050103 382 7962 SH DFND 6 0 0 7962 NATUS MEDICAL INC DEL COM 639050103 6824 142035 SH DFND 113935 0 28100 NAUGATUCK VY FINL CORP MD COM 63906P107 3 300 SH DFND 300 0 0 NAUTILUS INC COM 63910B102 82 4960 SH DFND 2 376 0 4584 NAUTILUS INC COM 63910B102 124 7443 SH DFND 6 0 0 7443 NAUTILUS INC COM 63910B102 2433 145565 SH DFND 26 145565 0 0 NAUTILUS INC COM 63910B102 179 10726 SH DFND 10726 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1810 SH DFND 2 1810 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 47 35356 SH DFND 6 0 0 35356 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 14534 SH DFND 14534 0 0 NAVIENT CORP COM 63938C108 36 3200 SH DFND 1 3200 0 0 NAVIENT CORP COM 63938C108 1028 89813 SH DFND 2 72098 0 17715 NAVIENT CORP COM 63938C108 3310 289099 SH DFND 6 151015 0 138084 NAVIENT CORP COM 63938C108 6184 540174 SH DFND 10 526875 0 13299 NAVIENT CORP COM 63938C108 9 850 SH OTR 23 0 0 850 NAVIENT CORP COM 63938C108 2489 217397 SH DFND 31 217397 0 0 NAVIENT CORP COM 63938C108 19031 1662141 SH DFND 1639341 0 22800 NAVIGANT CONSULTING INC COM 63935N107 705 43906 SH DFND 1 34256 0 9650 NAVIGANT CONSULTING INC COM 63935N107 11 688 SH DFND 2 688 0 0 NAVIGANT CONSULTING INC COM 63935N107 185 11546 SH DFND 6 0 0 11546 NAVIGANT CONSULTING INC COM 63935N107 1637 101957 SH DFND 101792 0 165 NAVIGATORS GROUP INC COM 638904102 94 1100 SH DFND 2 152 0 948 NAVIGATORS GROUP INC COM 638904102 217 2539 SH DFND 6 0 0 2539 NAVIGATORS GROUP INC COM 638904102 42 500 SH DFND 10 500 0 0 NAVIGATORS GROUP INC COM 638904102 1757 20490 SH DFND 20490 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2932 974346 SH DFND 2 984 0 973362 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 57 19224 SH DFND 6 0 0 19224 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 766 254800 SH DFND 10 254800 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 20 SH DFND 2 20 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 993 SH DFND 2 993 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 19087 SH DFND 6 0 0 19087 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 104 34522 SH DFND 2 0 0 34522 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1301 430861 SH DFND 386000 0 44861 NAVISTAR INTL CORP NEW COM 63934E108 14 1623 SH DFND 1 0 0 1623 NAVISTAR INTL CORP NEW COM 63934E108 992 112320 SH DFND 2 108871 0 3449 NAVISTAR INTL CORP NEW COM 63934E108 106 12056 SH DFND 6 0 0 12056 NAVISTAR INTL CORP NEW COM 63934E108 1 175 SH OTR 23 75 0 100 NAVISTAR INTL CORP NEW COM 63934E108 359 40617 SH DFND 9717 0 30900 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 15 32000 PRN DFND 32000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 301 631000 PRN DFND 631000 0 0 NBT BANCORP INC COM 628778102 41 1479 SH DFND 2 1424 0 55 NBT BANCORP INC COM 628778102 293 10544 SH DFND 6 0 0 10544 NBT BANCORP INC COM 628778102 231 8300 SH DFND 10 8300 0 0 NBT BANCORP INC COM 628778102 2119 76015 SH DFND 76015 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 324 SH DFND 2 324 0 0 NCI BUILDING SYS INC COM NEW 628852204 78 6360 SH DFND 6 0 0 6360 NCI BUILDING SYS INC COM NEW 628852204 1401 112957 SH DFND 112534 0 423 NCI INC CL A 62886K104 209 15331 SH DFND 15219 0 112 NCR CORP NEW COM 62886E108 67 2780 SH DFND 1 1944 0 836 NCR CORP NEW COM 62886E108 461 18879 SH DFND 2 2605 0 16274 NCR CORP NEW COM 62886E108 104 4256 SH DFND 6 0 0 4256 NCR CORP NEW COM 62886E108 69 2835 SH DFND 21 2835 0 0 NCR CORP NEW COM 62886E108 14022 573276 SH DFND 180215 0 393061 NEENAH PAPER INC COM 640079109 18 290 SH DFND 1 0 0 290 NEENAH PAPER INC COM 640079109 15 241 SH DFND 2 214 0 27 NEENAH PAPER INC COM 640079109 249 4003 SH DFND 6 0 0 4003 NEENAH PAPER INC COM 640079109 380 6100 SH DFND 10 6100 0 0 NEENAH PAPER INC COM 640079109 58 942 SH DFND 23 942 0 0 NEENAH PAPER INC COM 640079109 149 2400 SH DFND 26 2400 0 0 NEENAH PAPER INC COM 640079109 1718 27519 SH DFND 27519 0 0 NEFF CORP COM CL A 640094207 1 131 SH DFND 2 131 0 0 NEFF CORP COM CL A 640094207 19 2513 SH DFND 6 0 0 2513 NEFF CORP COM CL A 640094207 58 7700 SH DFND 10 7700 0 0 NEKTAR THERAPEUTICS COM 640268108 4607 273438 SH DFND 2 262938 0 10500 NEKTAR THERAPEUTICS COM 640268108 4264 253100 SH DFND 6 221618 0 31482 NEKTAR THERAPEUTICS COM 640268108 50 3000 SH DFND 10 3000 0 0 NEKTAR THERAPEUTICS COM 640268108 8801 522352 SH DFND 52 0 522300 NELNET INC CL A 64031N108 366 10920 SH DFND 2 320 0 10600 NELNET INC CL A 64031N108 190 5681 SH DFND 6 0 0 5681 NELNET INC CL A 64031N108 231 6900 SH DFND 10 6900 0 0 NELNET INC CL A 64031N108 1593 47465 SH DFND 47465 0 0 NEOGEN CORP COM 640491106 830 14701 SH DFND 2 14681 0 20 NEOGEN CORP COM 640491106 501 8867 SH DFND 6 0 0 8867 NEOGEN CORP COM 640491106 2871 50810 SH DFND 50810 0 0 NEOGENOMICS INC COM NEW 64049M209 495 63022 SH DFND 2 642 0 62380 NEOGENOMICS INC COM NEW 64049M209 100 12814 SH DFND 6 0 0 12814 NEOGENOMICS INC COM NEW 64049M209 5 700 SH DFND 700 0 0 NEONODE INC COM NEW 64051M402 87 34632 SH DFND 20 34632 0 0 NEONODE INC COM NEW 64051M402 6 2619 SH DFND 0 0 2619 NEOPHOTONICS CORP COM 64051T100 3 335 SH DFND 2 335 0 0 NEOPHOTONICS CORP COM 64051T100 71 6559 SH DFND 6 0 0 6559 NEOPHOTONICS CORP COM 64051T100 151 13906 SH DFND 13193 0 713 NEOS THERAPEUTICS INC COM 64052L106 0 68 SH DFND 2 68 0 0 NEOS THERAPEUTICS INC COM 64052L106 18 1299 SH DFND 6 0 0 1299 NEOS THERAPEUTICS INC COM 64052L106 181 12666 SH DFND 4584 0 8082 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 300 SH DFND 0 0 300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 902 SH DFND 2 75 0 827 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12227 905060 SH DFND 869752 0 35308 NETAPP INC COM 64110D104 259 9785 SH DFND 1 9785 0 0 NETAPP INC COM 64110D104 39 1481 SH Call DFND 2 1481 0 0 NETAPP INC COM 64110D104 13607 512906 SH DFND 2 509579 0 3327 NETAPP INC COM 64110D104 7688 289811 SH DFND 6 72225 0 217586 NETAPP INC COM 64110D104 3456 130272 SH DFND 10 76986 0 53286 NETAPP INC COM 64110D104 96 3645 SH DFND 19 3645 0 0 NETAPP INC COM 64110D104 2350 88590 SH DFND 31 88590 0 0 NETAPP INC COM 64110D104 14163 533869 SH DFND 427869 0 106000 NETEASE INC SPONSORED ADR 64110W102 916 5055 SH DFND 2 0 0 5055 NETEASE INC SPONSORED ADR 64110W102 44 247 SH DFND 6 0 0 247 NETEASE INC SPONSORED ADR 64110W102 3676 20283 SH DFND 10 0 0 20283 NETEASE INC SPONSORED ADR 64110W102 1449 8000 SH DFND 26 8000 0 0 NETEASE INC SPONSORED ADR 64110W102 19706 108730 SH DFND 106210 0 2520 NETFLIX INC COM 64110L106 1338 11700 SH DFND 1 10300 0 1400 NETFLIX INC COM 64110L106 20 175 SH OTR 1 0 0 175 NETFLIX INC COM 64110L106 7971 69693 SH DFND 2 54137 0 15556 NETFLIX INC COM 64110L106 154 1350 SH Put DFND 2 1350 0 0 NETFLIX INC COM 64110L106 138 1211 SH Call DFND 2 1211 0 0 NETFLIX INC COM 64110L106 22610 197677 SH DFND 6 127873 0 69804 NETFLIX INC COM 64110L106 14958 130783 SH DFND 10 90119 0 40664 NETFLIX INC COM 64110L106 4575 40000 SH Call DFND 26 40000 0 0 NETFLIX INC COM 64110L106 2839 24823 SH DFND 31 24823 0 0 NETFLIX INC COM 64110L106 62495 546384 SH DFND 545952 0 432 NETFLIX INC COM 64110L106 77 679 SH Call DFND 679 0 0 NETGEAR INC COM 64111Q104 21 517 SH DFND 2 517 0 0 NETGEAR INC COM 64111Q104 322 7694 SH DFND 6 0 0 7694 NETGEAR INC COM 64111Q104 11155 266177 SH DFND 199693 0 66484 NETSCOUT SYS INC COM 64115T104 679 22129 SH DFND 2 20799 0 1330 NETSCOUT SYS INC COM 64115T104 676 22028 SH DFND 6 0 0 22028 NETSCOUT SYS INC COM 64115T104 79 2600 SH DFND 10 2600 0 0 NETSCOUT SYS INC COM 64115T104 1455 47400 SH DFND 47400 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 43 5563 SH DFND 5545 0 18 NETSUITE INC COM 64118Q107 3245 38359 SH DFND 2 38066 0 293 NETSUITE INC COM 64118Q107 499 5908 SH DFND 6 0 0 5908 NETSUITE INC COM 64118Q107 80 950 SH DFND 10 950 0 0 NETSUITE INC COM 64118Q107 8241 97398 SH DFND 97398 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 6776 6880000 PRN DFND 2 5369000 0 1511000 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2803 2846000 PRN DFND 2846000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 13 1700 SH DFND 2 0 0 1700 NEURALSTEM INC COM 64127R302 0 7 SH DFND 0 0 7 NEUROCRINE BIOSCIENCES INC COM 64125C109 953 16858 SH DFND 2 1185 0 15673 NEUROCRINE BIOSCIENCES INC COM 64125C109 48456 856583 SH DFND 6 836137 0 20446 NEUROCRINE BIOSCIENCES INC COM 64125C109 4578 80939 SH DFND 10 0 0 80939 NEUROCRINE BIOSCIENCES INC COM 64125C109 582 10300 SH DFND 26 10300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 142 2511 SH DFND 11 0 2500 NEURODERM LTD ORD SHS M74231107 488 28633 SH DFND 1197 0 27436 NEUSTAR INC CL A 64126X201 512 21365 SH DFND 1 11410 0 9955 NEUSTAR INC CL A 64126X201 32 1363 SH DFND 2 1363 0 0 NEUSTAR INC CL A 64126X201 9021 376363 SH DFND 6 363111 0 13252 NEUSTAR INC CL A 64126X201 20721 864489 SH DFND 10 156421 0 708068 NEUSTAR INC CL A 64126X201 7258 302819 SH DFND 256219 0 46600 NEVRO CORP COM 64157F103 13024 192925 SH DFND 2 192925 0 0 NEVRO CORP COM 64157F103 269 3989 SH DFND 6 0 0 3989 NEVRO CORP COM 64157F103 764 11328 SH DFND 11328 0 0 NEVSUN RES LTD COM 64156L101 459 169692 SH DFND 2 169692 0 0 NEVSUN RES LTD COM 64156L101 2350 867361 SH DFND 867361 0 0 NEW GOLD INC CDA COM 644535106 0 1 SH DFND 2 1 0 0 NEW GOLD INC CDA COM 644535106 1303 561955 SH DFND 10 0 0 561955 NEW GOLD INC CDA COM 644535106 10276 4429462 SH DFND 4416562 0 12900 NEW HOME CO INC COM 645370107 1 134 SH DFND 2 134 0 0 NEW HOME CO INC COM 645370107 34 2650 SH DFND 6 0 0 2650 NEW HOME CO INC COM 645370107 40 3100 SH DFND 10 3100 0 0 NEW JERSEY RES COM 646025106 441 13395 SH DFND 1 10695 0 2700 NEW JERSEY RES COM 646025106 251 7625 SH DFND 2 1425 0 6200 NEW JERSEY RES COM 646025106 675 20485 SH DFND 6 0 0 20485 NEW JERSEY RES COM 646025106 912 27700 SH DFND 10 27700 0 0 NEW JERSEY RES COM 646025106 5888 178671 SH DFND 154273 0 24398 NEW MEDIA INVT GROUP INC COM 64704V106 1076 55303 SH DFND 2 24598 0 30705 NEW MEDIA INVT GROUP INC COM 64704V106 208 10693 SH DFND 6 0 0 10693 NEW MEDIA INVT GROUP INC COM 64704V106 1494 76820 SH DFND 10 76820 0 0 NEW MTN FIN CORP COM 647551100 552 42436 SH DFND 0 0 42436 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 59 61000 PRN DFND 2 0 0 61000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30 959 SH DFND 2 0 0 959 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 362 SH DFND 6 0 0 362 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8584 273645 SH DFND 273645 0 0 NEW RELIC INC COM 64829B100 38 1062 SH DFND 1 1062 0 0 NEW RELIC INC COM 64829B100 5 139 SH DFND 2 139 0 0 NEW RELIC INC COM 64829B100 49 1354 SH DFND 6 0 0 1354 NEW RELIC INC COM 64829B100 6 179 SH DFND 179 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 3300 SH DFND 1 3300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 444 36540 SH DFND 2 2492 0 34048 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 920 75724 SH DFND 6 20570 0 55154 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 786 64700 SH DFND 10 64700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29674 2440339 SH DFND 2213239 0 227100 NEW SR INVT GROUP INC COM 648691103 263 26730 SH DFND 1 21480 0 5250 NEW SR INVT GROUP INC COM 648691103 5713 579425 SH DFND 2 529142 0 50283 NEW SR INVT GROUP INC COM 648691103 204 20712 SH DFND 6 0 0 20712 NEW SR INVT GROUP INC COM 648691103 500 50716 SH DFND 10 50716 0 0 NEW SR INVT GROUP INC COM 648691103 2310 234283 SH DFND 234283 0 0 NEW YORK & CO INC COM 649295102 69 30424 SH DFND 2 0 0 30424 NEW YORK & CO INC COM 649295102 6 2700 SH DFND 2103 0 597 NEW YORK CMNTY BANCORP INC COM 649445103 42 2610 SH DFND 1 2610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 415 25486 SH DFND 2 8850 0 16636 NEW YORK CMNTY BANCORP INC COM 649445103 2106 129093 SH DFND 6 45249 0 83844 NEW YORK CMNTY BANCORP INC COM 649445103 13684 838498 SH DFND 10 708399 0 130099 NEW YORK CMNTY BANCORP INC COM 649445103 15345 940318 SH DFND 940218 0 100 NEW YORK MTG TR INC COM PAR $.02 649604501 23 4400 SH DFND 1 4400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 324 60813 SH DFND 2 4813 0 56000 NEW YORK MTG TR INC COM PAR $.02 649604501 137 25853 SH DFND 6 0 0 25853 NEW YORK MTG TR INC COM PAR $.02 649604501 252 47400 SH DFND 10 47400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 40 7600 SH DFND 26 7600 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 283 53205 SH DFND 53205 0 0 NEW YORK REIT INC COM 64976L109 52 4600 SH DFND 1 4600 0 0 NEW YORK REIT INC COM 64976L109 33 2895 SH DFND 2 2895 0 0 NEW YORK REIT INC COM 64976L109 454 39492 SH DFND 6 0 0 39492 NEW YORK REIT INC COM 64976L109 298 25970 SH DFND 10 11100 0 14870 NEW YORK REIT INC COM 64976L109 6000 521824 SH DFND 521824 0 0 NEW YORK TIMES CO CL A 650111107 4 340 SH DFND 1 0 0 340 NEW YORK TIMES CO CL A 650111107 207 15481 SH DFND 2 12882 0 2599 NEW YORK TIMES CO CL A 650111107 448 33423 SH DFND 6 0 0 33423 NEW YORK TIMES CO CL A 650111107 407 30400 SH DFND 10 30400 0 0 NEW YORK TIMES CO CL A 650111107 2578 192162 SH DFND 73870 0 118292 NEWBRIDGE BANCORP CL A NO PAR 65080T102 38 3135 SH DFND 2 431 0 2704 NEWBRIDGE BANCORP CL A NO PAR 65080T102 104 8587 SH DFND 6 0 0 8587 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2687 220640 SH DFND 188153 0 32487 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 320 78663 SH DFND 2 4203 0 74460 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 756 185320 SH DFND 170499 0 14821 NEWELL RUBBERMAID INC COM 651229106 342 7760 SH DFND 1 800 0 6960 NEWELL RUBBERMAID INC COM 651229106 38238 867475 SH DFND 2 801919 0 65556 NEWELL RUBBERMAID INC COM 651229106 6768 153544 SH DFND 6 81940 0 71604 NEWELL RUBBERMAID INC COM 651229106 6112 138672 SH DFND 10 36981 0 101691 NEWELL RUBBERMAID INC COM 651229106 12468 282865 SH DFND 278765 0 4100 NEWFIELD EXPL CO COM 651290108 53 1643 SH DFND 1 1643 0 0 NEWFIELD EXPL CO COM 651290108 11 350 SH Call DFND 2 350 0 0 NEWFIELD EXPL CO COM 651290108 2981 91559 SH DFND 2 89630 0 1929 NEWFIELD EXPL CO COM 651290108 1054 32395 SH DFND 6 6000 0 26395 NEWFIELD EXPL CO COM 651290108 691 21225 SH DFND 10 21225 0 0 NEWFIELD EXPL CO COM 651290108 16234 498600 SH DFND 493466 0 5134 NEWLINK GENETICS CORP COM 651511107 1803 49551 SH DFND 2 49551 0 0 NEWLINK GENETICS CORP COM 651511107 181 4978 SH DFND 6 0 0 4978 NEWLINK GENETICS CORP COM 651511107 256 7039 SH DFND 6639 0 400 NEWMARKET CORP COM 651587107 8816 23156 SH DFND 2 23146 0 10 NEWMARKET CORP COM 651587107 73 193 SH DFND 6 0 0 193 NEWMARKET CORP COM 651587107 148 390 SH DFND 10 390 0 0 NEWMARKET CORP COM 651587107 6251 16420 SH DFND 16420 0 0 NEWMONT MINING CORP COM 651639106 82 4607 SH DFND 1 0 0 4607 NEWMONT MINING CORP COM 651639106 1 100 SH OTR 1 0 0 100 NEWMONT MINING CORP COM 651639106 35 1956 SH Put DFND 2 1956 0 0 NEWMONT MINING CORP COM 651639106 731 40640 SH DFND 2 32531 0 8109 NEWMONT MINING CORP COM 651639106 7 400 SH Call DFND 2 400 0 0 NEWMONT MINING CORP COM 651639106 61 3410 SH Call DFND 6 3410 0 0 NEWMONT MINING CORP COM 651639106 20337 1130462 SH DFND 6 735891 0 394571 NEWMONT MINING CORP COM 651639106 5053 280895 SH DFND 10 82677 0 198218 NEWMONT MINING CORP COM 651639106 53 3000 SH DFND 23 3000 0 0 NEWMONT MINING CORP COM 651639106 109 6100 SH OTR 23 0 0 6100 NEWMONT MINING CORP COM 651639106 755 42000 SH DFND 26 42000 0 0 NEWMONT MINING CORP COM 651639106 2387 132714 SH DFND 31 132714 0 0 NEWMONT MINING CORP COM 651639106 2591 144075 SH DFND 33 144075 0 0 NEWMONT MINING CORP COM 651639106 4 266 SH Call DFND 266 0 0 NEWMONT MINING CORP COM 651639106 4 250 SH Put DFND 250 0 0 NEWMONT MINING CORP COM 651639106 64595 3590617 SH DFND 3280475 0 310142 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 23618 24085000 PRN DFND 6 13135000 0 10950000 NEWPARK RES INC COM PAR $.01NEW 651718504 337 63895 SH DFND 2 7711 0 56184 NEWPARK RES INC COM PAR $.01NEW 651718504 105 19891 SH DFND 6 0 0 19891 NEWPARK RES INC COM PAR $.01NEW 651718504 2192 415235 SH DFND 213289 0 201946 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1199 1348000 PRN DFND 2 0 0 1348000 NEWPORT CORP COM 651824104 32 2068 SH DFND 2 2068 0 0 NEWPORT CORP COM 651824104 149 9421 SH DFND 6 0 0 9421 NEWPORT CORP COM 651824104 126 8000 SH DFND 10 8000 0 0 NEWPORT CORP COM 651824104 3557 224156 SH DFND 224156 0 0 NEWS CORP NEW CL A 65249B109 37 2825 SH DFND 1 2675 0 150 NEWS CORP NEW CL A 65249B109 4183 313128 SH DFND 2 311506 0 1622 NEWS CORP NEW CL A 65249B109 2243 167892 SH DFND 6 42527 0 125365 NEWS CORP NEW CL A 65249B109 1322 99003 SH DFND 10 54318 0 44685 NEWS CORP NEW CL A 65249B109 1 122 SH DFND 20 122 0 0 NEWS CORP NEW CL A 65249B109 1 102 SH OTR 20 0 0 102 NEWS CORP NEW CL A 65249B109 19 1470 SH DFND 23 1470 0 0 NEWS CORP NEW CL A 65249B109 2 171 SH OTR 23 0 0 171 NEWS CORP NEW CL A 65249B109 1172 87740 SH DFND 31 87740 0 0 NEWS CORP NEW CL A 65249B109 6561 491129 SH DFND 442143 0 48986 NEWS CORP NEW CL B 65249B208 39 2800 SH DFND 1 2800 0 0 NEWS CORP NEW CL B 65249B208 6735 482512 SH DFND 2 477172 0 5340 NEWS CORP NEW CL B 65249B208 221 15860 SH DFND 6 0 0 15860 NEWS CORP NEW CL B 65249B208 192 13800 SH DFND 10 13800 0 0 NEWS CORP NEW CL B 65249B208 533 38201 SH DFND 38201 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 417 SH DFND 2 417 0 0 NEWSTAR FINANCIAL INC COM 65251F105 50 5659 SH DFND 6 0 0 5659 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 61 4318 SH DFND 4318 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1194 58453 SH DFND 2 0 0 58453 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 1074 SH DFND 2 814 0 260 NEXPOINT RESIDENTIAL TR INC COM 65341D102 58 4436 SH DFND 6 0 0 4436 NEXPOINT RESIDENTIAL TR INC COM 65341D102 187 14300 SH DFND 10 14300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 44 3433 SH DFND 2968 0 465 NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 400 SH Call DFND 2 400 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 80 1366 SH DFND 2 1366 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 264 4500 SH Put DFND 2 4500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 446 7606 SH DFND 6 0 0 7606 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4031 68680 SH DFND 64523 0 4157 NEXTERA ENERGY INC COM 65339F101 14452 139112 SH DFND 1 102180 0 36932 NEXTERA ENERGY INC COM 65339F101 1901 18302 SH OTR 1 6684 0 11618 NEXTERA ENERGY INC COM 65339F101 11377 109517 SH DFND 2 21467 0 88050 NEXTERA ENERGY INC COM 65339F101 343356 3305003 SH DFND 6 3178770 0 126233 NEXTERA ENERGY INC COM 65339F101 32572 313526 SH DFND 10 63131 0 250395 NEXTERA ENERGY INC COM 65339F101 1156 11135 SH DFND 19 11135 0 0 NEXTERA ENERGY INC COM 65339F101 3422 32948 SH DFND 20 8438 245 24265 NEXTERA ENERGY INC COM 65339F101 263 2541 SH OTR 20 767 0 1774 NEXTERA ENERGY INC COM 65339F101 273 2630 SH DFND 21 2256 0 374 NEXTERA ENERGY INC COM 65339F101 94 905 SH OTR 21 0 0 905 NEXTERA ENERGY INC COM 65339F101 4251 40925 SH DFND 23 38084 0 2841 NEXTERA ENERGY INC COM 65339F101 3851 37069 SH OTR 23 6865 0 30204 NEXTERA ENERGY INC COM 65339F101 997 9600 SH DFND 26 9600 0 0 NEXTERA ENERGY INC COM 65339F101 1864 17944 SH DFND 31 17944 0 0 NEXTERA ENERGY INC COM 65339F101 63561 611816 SH DFND 610116 0 1700 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2641 50000 SH DFND 2 50000 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 22452 425000 SH DFND 425000 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 5632 103081 SH DFND 2 100000 0 3081 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 6638 121500 SH DFND 6 0 0 121500 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1265 SH DFND 0 0 1265 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 241 21900 SH DFND 2 0 0 21900 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7930 718333 SH DFND 681871 0 36462 NIC INC COM 62914B100 55 2800 SH DFND 1 2800 0 0 NIC INC COM 62914B100 43 2189 SH DFND 2 1821 0 368 NIC INC COM 62914B100 308 15688 SH DFND 6 0 0 15688 NIC INC COM 62914B100 2576 130921 SH DFND 80573 0 50348 NICE SYS LTD SPONSORED ADR 653656108 75 1323 SH DFND 2 0 0 1323 NICE SYS LTD SPONSORED ADR 653656108 4122 71918 SH DFND 59679 0 12239 NICHOLAS FINANCIAL INC COM NEW 65373J209 62 5382 SH DFND 1532 0 3850 NIDEC CORP SPONSORED ADR 654090109 95 5239 SH DFND 2 0 0 5239 NIDEC CORP SPONSORED ADR 654090109 381 20891 SH DFND 1634 0 19257 NIELSEN HLDGS PLC SHS EUR G6518L108 519 11154 SH DFND 1 1134 0 10020 NIELSEN HLDGS PLC SHS EUR G6518L108 15667 336205 SH DFND 2 17198 0 319007 NIELSEN HLDGS PLC SHS EUR G6518L108 137902 2959286 SH DFND 6 2684676 0 274610 NIELSEN HLDGS PLC SHS EUR G6518L108 7935 170281 SH DFND 10 57136 0 113145 NIELSEN HLDGS PLC SHS EUR G6518L108 176 3780 SH OTR 23 0 0 3780 NIELSEN HLDGS PLC SHS EUR G6518L108 14004 300528 SH DFND 300528 0 0 NII HLDGS INC COM PAR $0.001 62913F508 918 181800 SH DFND 2 181800 0 0 NII HLDGS INC COM PAR $0.001 62913F508 115 22958 SH DFND 22958 0 0 NIKE INC CL B 654106103 37385 598166 SH DFND 1 444683 0 153483 NIKE INC CL B 654106103 11067 177080 SH OTR 1 27062 0 150018 NIKE INC CL B 654106103 19258 308137 SH DFND 2 60332 0 247805 NIKE INC CL B 654106103 639 10228 SH Call DFND 2 10228 0 0 NIKE INC CL B 654106103 84680 1354886 SH DFND 6 903352 0 451534 NIKE INC CL B 654106103 167320 2677122 SH DFND 10 457684 0 2219438 NIKE INC CL B 654106103 4337 69396 SH DFND 19 69396 0 0 NIKE INC CL B 654106103 4656 74497 SH DFND 20 48447 830 25220 NIKE INC CL B 654106103 1255 20088 SH OTR 20 10618 0 9470 NIKE INC CL B 654106103 1927 30838 SH DFND 21 29438 0 1400 NIKE INC CL B 654106103 833 13338 SH OTR 21 1280 0 12058 NIKE INC CL B 654106103 15239 243828 SH DFND 23 219716 0 24112 NIKE INC CL B 654106103 15484 247754 SH OTR 23 63874 0 183880 NIKE INC CL B 654106103 4843 77500 SH DFND 26 77500 0 0 NIKE INC CL B 654106103 2284 36558 SH DFND 31 36558 0 0 NIKE INC CL B 654106103 452 7242 SH DFND 33 7242 0 0 NIKE INC CL B 654106103 160778 2572462 SH DFND 2109243 0 463219 NIKE INC CL B 654106103 92 1474 SH Put DFND 1474 0 0 NIMBLE STORAGE INC COM 65440R101 11 1246 SH DFND 2 746 0 500 NIMBLE STORAGE INC COM 65440R101 110 11972 SH DFND 6 0 0 11972 NIMBLE STORAGE INC COM 65440R101 762 82867 SH DFND 78567 0 4300 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 325 SH DFND 1 325 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 821 20673 SH DFND 2 0 0 20673 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1950 623164 SH DFND 70639 0 552525 NISOURCE INC COM 65473P105 67 3465 SH DFND 1 3465 0 0 NISOURCE INC COM 65473P105 381 19564 SH DFND 2 10838 0 8726 NISOURCE INC COM 65473P105 30298 1552986 SH DFND 6 11400 0 1541586 NISOURCE INC COM 65473P105 97651 5005226 SH DFND 10 81221 0 4924005 NISOURCE INC COM 65473P105 205982 10557795 SH DFND 11 0 0 10557795 NISOURCE INC COM 65473P105 88 4558 SH DFND 23 4558 0 0 NISOURCE INC COM 65473P105 43 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 33355 1709678 SH DFND 1709678 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 0 61 SH DFND 2 61 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 9 1178 SH DFND 6 0 0 1178 NL INDS INC COM NEW 629156407 2 721 SH DFND 2 721 0 0 NL INDS INC COM NEW 629156407 4 1624 SH DFND 6 0 0 1624 NL INDS INC COM NEW 629156407 0 167 SH DFND 132 0 35 NMI HLDGS INC CL A 629209305 20 3100 SH DFND 1 3100 0 0 NMI HLDGS INC CL A 629209305 4 596 SH DFND 2 596 0 0 NMI HLDGS INC CL A 629209305 79 11691 SH DFND 6 0 0 11691 NN INC COM 629337106 75 4708 SH DFND 1 0 0 4708 NN INC COM 629337106 84 5321 SH DFND 2 5321 0 0 NN INC COM 629337106 101 6352 SH DFND 6 0 0 6352 NN INC COM 629337106 7523 471972 SH DFND 10 6300 0 465672 NOAH HLDGS LTD SPONSORED ADS 65487X102 9 343 SH DFND 2 0 0 343 NOAH HLDGS LTD SPONSORED ADS 65487X102 308 11051 SH DFND 207 0 10844 NOBILIS HEALTH CORP COM 65500B103 4 1594 SH DFND 2 1594 0 0 NOBILIS HEALTH CORP COM 65500B103 21 7503 SH DFND 6 0 0 7503 NOBLE CORP PLC SHS USD G65431101 47 4500 SH DFND 1 4500 0 0 NOBLE CORP PLC SHS USD G65431101 7 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 63 6000 SH Call DFND 2 6000 0 0 NOBLE CORP PLC SHS USD G65431101 13005 1232706 SH DFND 2 1217887 0 14819 NOBLE CORP PLC SHS USD G65431101 1029 97556 SH DFND 6 90600 0 6956 NOBLE CORP PLC SHS USD G65431101 1 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 70 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 1221 115808 SH DFND 110908 0 4900 NOBLE ENERGY INC COM 655044105 1064 32335 SH DFND 1 30814 0 1521 NOBLE ENERGY INC COM 655044105 19 582 SH OTR 1 574 0 8 NOBLE ENERGY INC COM 655044105 4321 131241 SH DFND 2 128808 0 2433 NOBLE ENERGY INC COM 655044105 4 150 SH Call DFND 2 150 0 0 NOBLE ENERGY INC COM 655044105 13229 401744 SH DFND 6 304820 0 96924 NOBLE ENERGY INC COM 655044105 8003 243051 SH DFND 10 66051 0 177000 NOBLE ENERGY INC COM 655044105 2 67 SH DFND 20 67 0 0 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 164 5009 SH DFND 26 5009 0 0 NOBLE ENERGY INC COM 655044105 22498 683231 SH DFND 683231 0 0 NOKIA CORP SPONSORED ADR 654902204 287 40954 SH DFND 2 37400 0 3554 NOKIA CORP SPONSORED ADR 654902204 221 31500 SH OTR 23 0 0 31500 NOKIA CORP SPONSORED ADR 654902204 6504 926544 SH DFND 894769 0 31775 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 535 SH DFND 2 0 0 535 NOMURA HLDGS INC SPONSORED ADR 65535H208 858 154749 SH DFND 11322 0 143427 NOODLES & CO CL A 65540B105 38 3930 SH DFND 2 156 0 3774 NOODLES & CO CL A 65540B105 913 94289 SH DFND 6 91594 0 2695 NOODLES & CO CL A 65540B105 106 10983 SH DFND 10 10983 0 0 NOODLES & CO CL A 65540B105 57 5921 SH DFND 5921 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 274 13552 SH DFND 5057 0 8495 NORDIC AMERICAN TANKERS LIMI COM G65773106 192 12409 SH DFND 2 6569 0 5840 NORDIC AMERICAN TANKERS LIMI COM G65773106 331 21347 SH DFND 6 0 0 21347 NORDIC AMERICAN TANKERS LIMI COM G65773106 717 46200 SH DFND 10 46200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 62 4000 SH OTR 23 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 3946 253965 SH DFND 2565 0 251400 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 5 1100 SH DFND 1 1100 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 248 SH DFND 2 229 0 19 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 4378 SH DFND 6 0 0 4378 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 80 15250 SH DFND 10 15250 0 0 NORDSON CORP COM 655663102 9035 140844 SH DFND 2 136584 0 4260 NORDSON CORP COM 655663102 88 1381 SH DFND 6 0 0 1381 NORDSON CORP COM 655663102 751 11720 SH DFND 10 11720 0 0 NORDSON CORP COM 655663102 430 6713 SH DFND 6713 0 0 NORDSTROM INC COM 655664100 156 3147 SH DFND 1 3147 0 0 NORDSTROM INC COM 655664100 14903 299201 SH DFND 2 258731 0 40470 NORDSTROM INC COM 655664100 3449 69246 SH DFND 6 35247 0 33999 NORDSTROM INC COM 655664100 1288 25865 SH DFND 10 25865 0 0 NORDSTROM INC COM 655664100 9 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 24 500 SH Call DFND 500 0 0 NORDSTROM INC COM 655664100 14733 295786 SH DFND 267886 0 27900 NORFOLK SOUTHERN CORP COM 655844108 20070 237266 SH DFND 1 181221 250 55795 NORFOLK SOUTHERN CORP COM 655844108 5195 61424 SH OTR 1 11934 0 49490 NORFOLK SOUTHERN CORP COM 655844108 5176 61196 SH DFND 2 16118 0 45078 NORFOLK SOUTHERN CORP COM 655844108 12301 145420 SH DFND 6 59379 0 86041 NORFOLK SOUTHERN CORP COM 655844108 71291 842793 SH DFND 10 42523 0 800270 NORFOLK SOUTHERN CORP COM 655844108 1201 14206 SH DFND 19 14206 0 0 NORFOLK SOUTHERN CORP COM 655844108 2010 23771 SH DFND 20 16451 320 7000 NORFOLK SOUTHERN CORP COM 655844108 189 2241 SH OTR 20 1046 0 1195 NORFOLK SOUTHERN CORP COM 655844108 1242 14687 SH DFND 21 14091 0 596 NORFOLK SOUTHERN CORP COM 655844108 357 4232 SH OTR 21 575 0 3657 NORFOLK SOUTHERN CORP COM 655844108 9377 110859 SH DFND 23 106164 0 4695 NORFOLK SOUTHERN CORP COM 655844108 7426 87791 SH OTR 23 15037 0 72754 NORFOLK SOUTHERN CORP COM 655844108 1353 16000 SH DFND 26 16000 0 0 NORFOLK SOUTHERN CORP COM 655844108 20346 240532 SH DFND 223846 0 16686 NORTEK INC COM NEW 656559309 5 132 SH DFND 2 132 0 0 NORTEK INC COM NEW 656559309 99 2285 SH DFND 6 0 0 2285 NORTEK INC COM NEW 656559309 42 978 SH DFND 978 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 1700 SH DFND 2 1700 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 700 SH DFND 200 0 500 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 168 SH DFND 2 168 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1000 SH DFND 1 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 19100 SH DFND 18600 0 500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4800 SH DFND 4500 0 300 NORTHERN OIL & GAS INC NEV COM 665531109 1 400 SH DFND 1 400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 778 SH DFND 2 778 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 55 14452 SH DFND 6 0 0 14452 NORTHERN OIL & GAS INC NEV COM 665531109 59 15400 SH DFND 10 15400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 409 106178 SH DFND 105578 0 600 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 90 3500 SH DFND 2 0 0 3500 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 42211 1632298 SH DFND 1403398 0 228900 NORTHERN TR CORP COM 665859104 84 1174 SH DFND 1 1174 0 0 NORTHERN TR CORP COM 665859104 1291 17919 SH DFND 2 9314 0 8605 NORTHERN TR CORP COM 665859104 5921 82144 SH DFND 6 28854 0 53290 NORTHERN TR CORP COM 665859104 3729 51735 SH DFND 10 31635 0 20100 NORTHERN TR CORP COM 665859104 1369 19000 SH DFND 20 0 0 19000 NORTHERN TR CORP COM 665859104 410 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 25834 358367 SH DFND 358367 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 24 1513 SH DFND 2 1513 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 178 11227 SH DFND 6 0 0 11227 NORTHFIELD BANCORP INC DEL COM 66611T108 1098 69002 SH DFND 69002 0 0 NORTHRIM BANCORP INC COM 666762109 592 22270 SH DFND 22206 0 64 NORTHROP GRUMMAN CORP COM 666807102 704 3732 SH DFND 1 3732 0 0 NORTHROP GRUMMAN CORP COM 666807102 6120 32417 SH DFND 2 15016 0 17401 NORTHROP GRUMMAN CORP COM 666807102 57 303 SH Put DFND 2 303 0 0 NORTHROP GRUMMAN CORP COM 666807102 194 1031 SH Call DFND 2 1031 0 0 NORTHROP GRUMMAN CORP COM 666807102 48803 258482 SH DFND 6 206773 0 51709 NORTHROP GRUMMAN CORP COM 666807102 7513 39793 SH DFND 10 38855 0 938 NORTHROP GRUMMAN CORP COM 666807102 16 89 SH DFND 21 0 0 89 NORTHROP GRUMMAN CORP COM 666807102 472 2500 SH DFND 26 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 7258 38444 SH DFND 31 38444 0 0 NORTHROP GRUMMAN CORP COM 666807102 30915 163739 SH DFND 156805 0 6934 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1548 127515 SH DFND 1 107805 0 19710 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1039 85596 SH DFND 2 978 0 84618 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 4339 SH DFND 6 0 0 4339 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1475 121530 SH DFND 10 4980 0 116550 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 1070 SH OTR 21 0 0 1070 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 19 1600 SH DFND 23 1600 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11430 941582 SH DFND 764913 0 176669 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1766 SH DFND 1 1766 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1053 89198 SH DFND 2 63806 0 25392 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1364 SH DFND 6 0 0 1364 NORTHSTAR REALTY EUROPE CORP COM 66706L101 717 60742 SH DFND 60729 0 13 NORTHSTAR RLTY FIN CORP COM 66704R803 90 5300 SH DFND 1 5300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 8585 504148 SH DFND 2 1306 0 502842 NORTHSTAR RLTY FIN CORP COM 66704R803 69 4092 SH DFND 6 0 0 4092 NORTHSTAR RLTY FIN CORP COM 66704R803 7286 427874 SH DFND 427833 0 41 NORTHWEST BANCSHARES INC MD COM 667340103 20 1511 SH DFND 2 1445 0 66 NORTHWEST BANCSHARES INC MD COM 667340103 325 24300 SH DFND 6 0 0 24300 NORTHWEST BANCSHARES INC MD COM 667340103 208 15600 SH DFND 10 15600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6232 465440 SH DFND 465440 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 4672 SH DFND 2 4672 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 10987 SH DFND 6 0 0 10987 NORTHWEST NAT GAS CO COM 667655104 1588 31388 SH DFND 2 31388 0 0 NORTHWEST NAT GAS CO COM 667655104 331 6542 SH DFND 6 0 0 6542 NORTHWEST NAT GAS CO COM 667655104 2607 51523 SH DFND 51523 0 0 NORTHWEST PIPE CO COM 667746101 1 145 SH DFND 2 113 0 32 NORTHWEST PIPE CO COM 667746101 25 2292 SH DFND 6 0 0 2292 NORTHWEST PIPE CO COM 667746101 4 400 SH DFND 100 0 300 NORTHWESTERN CORP COM NEW 668074305 59 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 13663 251857 SH DFND 2 230677 0 21180 NORTHWESTERN CORP COM NEW 668074305 22598 416559 SH DFND 6 0 0 416559 NORTHWESTERN CORP COM NEW 668074305 85411 1574400 SH DFND 10 14300 0 1560100 NORTHWESTERN CORP COM NEW 668074305 101664 1874000 SH DFND 11 0 0 1874000 NORTHWESTERN CORP COM NEW 668074305 3497 64468 SH DFND 64468 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 140 SH DFND 1 0 0 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24574 419360 SH DFND 2 419325 0 35 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 175 SH Put DFND 2 175 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1549 26449 SH DFND 6 3533 0 22916 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 178 3050 SH DFND 10 3050 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH DFND 23 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12529 213811 SH DFND 213811 0 0 NORWOOD FINANCIAL CORP COM 669549107 39 1359 SH DFND 2 0 0 1359 NOVA MEASURING INSTRUMENTS L COM M7516K103 642 65526 SH DFND 64682 0 844 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 4073 SH DFND 2 0 0 4073 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 1618 SH DFND 1518 0 100 NOVADAQ TECHNOLOGIES INC COM 66987G102 892 70049 SH DFND 2 62400 0 7649 NOVADAQ TECHNOLOGIES INC COM 66987G102 31 2500 SH DFND 1500 0 1000 NOVAGOLD RES INC COM NEW 66987E206 359 85300 SH DFND 2 85300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 270 3140 SH DFND 1 405 0 2735 NOVARTIS A G SPONSORED ADR 66987V109 8018 93199 SH DFND 2 1 0 93198 NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH DFND 20 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH DFND 23 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 152 1775 SH OTR 23 0 0 1775 NOVARTIS A G SPONSORED ADR 66987V109 28791 334630 SH DFND 333671 0 959 NOVATEL WIRELESS INC COM NEW 66987M604 0 450 SH DFND 2 450 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 14 8843 SH DFND 6 0 0 8843 NOVAVAX INC COM 670002104 4226 503738 SH DFND 2 503738 0 0 NOVAVAX INC COM 670002104 2467 294156 SH DFND 6 230000 0 64156 NOVAVAX INC COM 670002104 76 9129 SH DFND 29 0 9100 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 37 16000 PRN DFND 1 16000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10497 4461000 PRN DFND 2 4455000 0 6000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 53147 22586000 PRN DFND 0 0 22586000 NOVO-NORDISK A S ADR 670100205 98 1691 SH DFND 1 591 0 1100 NOVO-NORDISK A S ADR 670100205 3475 59841 SH DFND 2 0 0 59841 NOVO-NORDISK A S ADR 670100205 10 175 SH DFND 20 175 0 0 NOVO-NORDISK A S ADR 670100205 23 413 SH DFND 21 413 0 0 NOVO-NORDISK A S ADR 670100205 290 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 763 13140 SH DFND 26 13140 0 0 NOVO-NORDISK A S ADR 670100205 177 3050 SH DFND 0 0 3050 NOVOCURE LTD ORD SHS G6674U108 2 103 SH DFND 2 103 0 0 NOVOCURE LTD ORD SHS G6674U108 45 2021 SH DFND 6 0 0 2021 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 92 SH DFND 0 0 92 NOW INC COM 67011P100 31 1984 SH DFND 1 1429 0 555 NOW INC COM 67011P100 1426 90170 SH DFND 2 61217 0 28953 NOW INC COM 67011P100 37 2387 SH DFND 6 0 0 2387 NOW INC COM 67011P100 0 56 SH DFND 20 56 0 0 NOW INC COM 67011P100 2 132 SH OTR 20 0 0 132 NOW INC COM 67011P100 0 31 SH DFND 21 31 0 0 NOW INC COM 67011P100 0 25 SH DFND 23 25 0 0 NOW INC COM 67011P100 1 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 367 23240 SH DFND 23240 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 182 50065 SH DFND 2 0 0 50065 NQ MOBILE INC ADR REPSTG CL A 64118U108 11 3230 SH DFND 584 0 2646 NRG ENERGY INC COM NEW 629377508 124 10600 SH DFND 1 10600 0 0 NRG ENERGY INC COM NEW 629377508 717 60942 SH DFND 2 57646 0 3296 NRG ENERGY INC COM NEW 629377508 2182 185392 SH DFND 6 51221 0 134171 NRG ENERGY INC COM NEW 629377508 669 56853 SH DFND 10 48853 0 8000 NRG ENERGY INC COM NEW 629377508 2182 185428 SH DFND 31 185428 0 0 NRG ENERGY INC COM NEW 629377508 27097 2302268 SH DFND 1080311 0 1221957 NRG YIELD INC CL A NEW 62942X306 16 1200 SH DFND 1 1200 0 0 NRG YIELD INC CL A NEW 62942X306 61 4447 SH DFND 2 461 0 3986 NRG YIELD INC CL A NEW 62942X306 113 8149 SH DFND 6 0 0 8149 NRG YIELD INC CL A NEW 62942X306 219 15800 SH DFND 10 15800 0 0 NRG YIELD INC CL A NEW 62942X306 180 13000 SH DFND 0 0 13000 NRG YIELD INC CL C 62942X405 25 1700 SH DFND 1 1700 0 0 NRG YIELD INC CL C 62942X405 1115 75598 SH DFND 2 72146 0 3452 NRG YIELD INC CL C 62942X405 221 15028 SH DFND 6 0 0 15028 NRG YIELD INC CL C 62942X405 130 8831 SH DFND 8831 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 54 6000 SH DFND 1 6000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2 310 SH DFND 2 310 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 37 4076 SH DFND 6 0 0 4076 NTELOS HLDGS CORP COM NEW 67020Q305 3904 427202 SH DFND 151602 0 275600 NTT DOCOMO INC SPONS ADR 62942M201 911 44456 SH DFND 2 0 0 44456 NU SKIN ENTERPRISES INC CL A 67018T105 157 4162 SH DFND 2 4162 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 50 1331 SH DFND 6 0 0 1331 NU SKIN ENTERPRISES INC CL A 67018T105 136 3600 SH DFND 10 3600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 1000 SH DFND 26 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3099 81804 SH DFND 15404 0 66400 NUANCE COMMUNICATIONS INC COM 67020Y100 4766 239637 SH DFND 2 7084 0 232553 NUANCE COMMUNICATIONS INC COM 67020Y100 895 45024 SH DFND 6 15153 0 29871 NUANCE COMMUNICATIONS INC COM 67020Y100 39 2000 SH OTR 23 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20927 1052183 SH DFND 1017583 0 34600 NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH Put DFND 10 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 809 804000 PRN Put DFND 6 804000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1304 1296000 PRN DFND 1296000 0 0 NUCOR CORP COM 670346105 625 15518 SH DFND 1 12988 0 2530 NUCOR CORP COM 670346105 3815 94685 SH DFND 2 35122 0 59563 NUCOR CORP COM 670346105 8379 207928 SH DFND 6 71968 0 135960 NUCOR CORP COM 670346105 9959 247122 SH DFND 10 243047 0 4075 NUCOR CORP COM 670346105 5727 142126 SH DFND 96426 0 45700 NUMEREX CORP PA CL A 67053A102 17 2754 SH DFND 0 0 2754 NUSTAR ENERGY LP UNIT COM 67058H102 403 10072 SH DFND 2 0 0 10072 NUSTAR ENERGY LP UNIT COM 67058H102 152 3800 SH DFND 10 1900 0 1900 NUSTAR ENERGY LP UNIT COM 67058H102 26221 653910 SH DFND 653910 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1326 SH DFND 2 0 0 1326 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6409 303065 SH DFND 282374 0 20691 NUTRACEUTICAL INTL CORP COM 67060Y101 2 101 SH DFND 2 101 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 50 1969 SH DFND 6 0 0 1969 NUTRACEUTICAL INTL CORP COM 67060Y101 79 3077 SH DFND 3077 0 0 NUTRI SYS INC NEW COM 67069D108 90 4203 SH DFND 2 344 0 3859 NUTRI SYS INC NEW COM 67069D108 147 6832 SH DFND 6 0 0 6832 NUTRI SYS INC NEW COM 67069D108 181 8400 SH DFND 10 8400 0 0 NUTRI SYS INC NEW COM 67069D108 7223 333803 SH DFND 333703 0 100 NUVASIVE INC COM 670704105 243 4509 SH DFND 2 714 0 3795 NUVASIVE INC COM 670704105 626 11575 SH DFND 6 0 0 11575 NUVASIVE INC COM 670704105 146 2700 SH DFND 10 2700 0 0 NUVASIVE INC COM 670704105 8804 162715 SH DFND 137572 0 25143 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 6 5000 PRN DFND 1 5000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3395 2489000 PRN DFND 2 2421000 0 68000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 8 1250 SH DFND 2 0 0 1250 NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2226 SH DFND 2 0 0 2226 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 28 2000 SH DFND 2 0 0 2000 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 2882 SH DFND 2 0 0 2882 NUVEEN CALIF MUN VALUE FD COM 67062C107 21 2000 SH DFND 2 0 0 2000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 48 3390 SH DFND 23 3390 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 31 2794 SH DFND 2 0 0 2794 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 66 4500 SH DFND 2 0 0 4500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 171 SH DFND 2 0 0 171 NUVEEN INTER DURATION MN TMF COM 670671106 64 5000 SH DFND 2 0 0 5000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 43 2850 SH DFND 2 0 0 2850 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 35 2300 SH DFND 2 0 0 2300 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2256 SH DFND 23 0 0 2256 NUVEEN MTG OPPORTUNITY TERM COM 670735109 91 4012 SH DFND 2 0 0 4012 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7154 SH DFND 2 0 0 7154 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 153 10700 SH DFND 1 10700 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 120 8395 SH DFND 2 0 0 8395 NUVEEN MUN VALUE FD INC COM 670928100 532 52318 SH DFND 2 0 0 52318 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN N C PREM INCOME MUN F COM 67060P100 39 3000 SH DFND 2 0 0 3000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1939 SH DFND 2 0 0 1939 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1538 117210 SH DFND 2 0 0 117210 NUVEEN NY AMT FREE MUN INCOM COM 670656107 16 1292 SH DFND 21 1292 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24 1726 SH DFND 21 1726 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 363 26554 SH DFND 2 0 0 26554 NUVEEN PFD & INCOME TERM FD COM 67075A106 113 5000 SH DFND 2 0 0 5000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 68 7466 SH DFND 2 0 0 7466 NUVEEN QUALITY MUN FD INC COM 67062N103 92 6805 SH DFND 2 0 0 6805 NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 7140 SH DFND 2 0 0 7140 NUVEEN QUALITY PFD INCOME FD COM 67072C105 65 7205 SH DFND 2 0 0 7205 NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 800 SH DFND 2 0 0 800 NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7000 SH DFND 2 0 0 7000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1368 101881 SH DFND 2 0 0 101881 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 482 SH OTR 23 482 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 134 10000 SH DFND 2 0 0 10000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 55 4000 SH DFND 2 0 0 4000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 29 2500 SH DFND 2 0 0 2500 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 34123 SH DFND 2 33956 0 167 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 18 36454 SH DFND 34760 0 1694 NV5 GLOBAL INC COM 62945V109 1 61 SH DFND 2 61 0 0 NV5 GLOBAL INC COM 62945V109 26 1201 SH DFND 6 0 0 1201 NV5 GLOBAL INC COM 62945V109 68 3100 SH DFND 10 3100 0 0 NVE CORP COM NEW 629445206 3 57 SH DFND 2 57 0 0 NVE CORP COM NEW 629445206 64 1141 SH DFND 6 0 0 1141 NVE CORP COM NEW 629445206 162 2900 SH DFND 10 2900 0 0 NVE CORP COM NEW 629445206 21 388 SH DFND 288 0 100 NVIDIA CORP COM 67066G104 286 8700 SH DFND 1 8700 0 0 NVIDIA CORP COM 67066G104 72215 2191014 SH DFND 2 2168424 0 22590 NVIDIA CORP COM 67066G104 36905 1119710 SH DFND 6 888036 0 231674 NVIDIA CORP COM 67066G104 2137 64854 SH DFND 10 64854 0 0 NVIDIA CORP COM 67066G104 192 5835 SH DFND 19 5835 0 0 NVIDIA CORP COM 67066G104 856 25974 SH DFND 26 25974 0 0 NVIDIA CORP COM 67066G104 4406 133680 SH DFND 31 133680 0 0 NVIDIA CORP COM 67066G104 20179 612250 SH DFND 593250 0 19000 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 841 505000 PRN DFND 2 0 0 505000 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11076 6650000 PRN DFND 6 0 0 6650000 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 28490 17105000 PRN DFND 4480000 0 12625000 NVR INC COM 62944T105 1490 907 SH DFND 2 347 0 560 NVR INC COM 62944T105 151 92 SH DFND 6 0 0 92 NVR INC COM 62944T105 147 90 SH DFND 10 90 0 0 NVR INC COM 62944T105 5738 3493 SH DFND 2381 0 1112 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 449 410000 PRN DFND 2 0 0 410000 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11394 10400000 PRN DFND 6 700000 0 9700000 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2040 1862000 PRN DFND 1862000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7289 86521 SH DFND 1 71429 0 15092 NXP SEMICONDUCTORS N V COM N6596X109 1434 17022 SH OTR 1 5375 0 11647 NXP SEMICONDUCTORS N V COM N6596X109 4289 50909 SH DFND 2 3569 0 47340 NXP SEMICONDUCTORS N V COM N6596X109 18345 217745 SH DFND 6 125126 0 92619 NXP SEMICONDUCTORS N V COM N6596X109 45398 538852 SH DFND 10 0 0 538852 NXP SEMICONDUCTORS N V COM N6596X109 470 5583 SH DFND 19 5583 0 0 NXP SEMICONDUCTORS N V COM N6596X109 792 9405 SH DFND 20 6339 60 3006 NXP SEMICONDUCTORS N V COM N6596X109 40 475 SH OTR 20 395 0 80 NXP SEMICONDUCTORS N V COM N6596X109 209 2487 SH DFND 21 2292 0 195 NXP SEMICONDUCTORS N V COM N6596X109 57 686 SH OTR 21 0 0 686 NXP SEMICONDUCTORS N V COM N6596X109 911 10818 SH DFND 23 9438 0 1380 NXP SEMICONDUCTORS N V COM N6596X109 888 10543 SH OTR 23 715 0 9828 NXP SEMICONDUCTORS N V COM N6596X109 572 6800 SH DFND 26 6800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45814 543792 SH DFND 527407 0 16385 NXSTAGE MEDICAL INC COM 67072V103 700 31992 SH DFND 2 30042 0 1950 NXSTAGE MEDICAL INC COM 67072V103 331 15137 SH DFND 6 0 0 15137 NXSTAGE MEDICAL INC COM 67072V103 831 37936 SH DFND 10 0 0 37936 NXSTAGE MEDICAL INC COM 67072V103 425 19440 SH DFND 26 19440 0 0 NXSTAGE MEDICAL INC COM 67072V103 911 41589 SH DFND 40989 0 600 NYMOX PHARMACEUTICAL CORP COM P73398102 0 92 SH DFND 0 0 92 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5464 21564 SH DFND 1 17773 0 3791 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1337 5278 SH OTR 1 1274 0 4004 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8601 33943 SH DFND 2 29155 0 4788 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9813 38725 SH DFND 6 18051 0 20674 O REILLY AUTOMOTIVE INC NEW COM 67103H107 41547 163949 SH DFND 10 20571 0 143378 O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1543 SH DFND 20 1468 0 75 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 66 SH DFND 21 66 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 115 457 SH OTR 21 0 0 457 O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 1475 SH DFND 23 1000 0 475 O REILLY AUTOMOTIVE INC NEW COM 67103H107 886 3500 SH OTR 23 185 0 3315 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7354 29022 SH DFND 31 29022 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61249 241690 SH DFND 240595 0 1095 OAKTREE CAP GROUP LLC UNIT CL A 674001201 43 907 SH DFND 2 0 0 907 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6517 136585 SH DFND 10 78331 0 58254 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8464 177369 SH DFND 172374 0 4995 OASIS PETE INC NEW COM 674215108 68 9350 SH DFND 1 2600 0 6750 OASIS PETE INC NEW COM 674215108 536 72827 SH DFND 2 61827 0 11000 OASIS PETE INC NEW COM 674215108 451 61277 SH DFND 6 28000 0 33277 OASIS PETE INC NEW COM 674215108 735 99850 SH DFND 10 21600 0 78250 OASIS PETE INC NEW COM 674215108 5227 709228 SH DFND 603228 0 106000 OCATA THERAPEUTICS INC COM 67457L100 3 404 SH DFND 2 404 0 0 OCATA THERAPEUTICS INC COM 67457L100 82 9842 SH DFND 6 0 0 9842 OCATA THERAPEUTICS INC COM 67457L100 10 1300 SH DFND 200 0 1100 OCCIDENTAL PETE CORP DEL COM 674599105 13373 197805 SH DFND 1 160899 400 36506 OCCIDENTAL PETE CORP DEL COM 674599105 2712 40119 SH OTR 1 11861 0 28258 OCCIDENTAL PETE CORP DEL COM 674599105 9903 146474 SH DFND 2 65074 0 81400 OCCIDENTAL PETE CORP DEL COM 674599105 64 950 SH Call DFND 2 950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 85 1263 SH Put DFND 2 1263 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49584 733396 SH DFND 6 447040 0 286356 OCCIDENTAL PETE CORP DEL COM 674599105 53100 785401 SH DFND 10 194561 0 590840 OCCIDENTAL PETE CORP DEL COM 674599105 1989 29424 SH DFND 19 29424 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1485 21966 SH DFND 20 12232 485 9249 OCCIDENTAL PETE CORP DEL COM 674599105 189 2810 SH OTR 20 2255 0 555 OCCIDENTAL PETE CORP DEL COM 674599105 408 6044 SH DFND 21 5404 0 640 OCCIDENTAL PETE CORP DEL COM 674599105 37 550 SH OTR 21 250 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 3184 47097 SH DFND 23 43207 0 3890 OCCIDENTAL PETE CORP DEL COM 674599105 2133 31551 SH OTR 23 6700 0 24851 OCCIDENTAL PETE CORP DEL COM 674599105 2453 36283 SH DFND 26 36283 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2574 38083 SH DFND 31 38083 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 90 1342 SH DFND 33 1342 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 82388 1218584 SH DFND 1043628 0 174956 OCEAN RIG UDW INC SHS Y64354205 50 30966 SH DFND 2 1 0 30965 OCEAN RIG UDW INC SHS Y64354205 1 1223 SH DFND 923 0 300 OCEAN SHORE HLDG CO NEW COM 67501R103 219 12797 SH DFND 12797 0 0 OCEANEERING INTL INC COM 675232102 414 11040 SH DFND 2 9674 0 1366 OCEANEERING INTL INC COM 675232102 5600 149266 SH DFND 6 131262 0 18004 OCEANEERING INTL INC COM 675232102 2172 57909 SH DFND 10 400 0 57509 OCEANEERING INTL INC COM 675232102 11330 301973 SH DFND 290273 0 11700 OCEANFIRST FINL CORP COM 675234108 3 161 SH DFND 2 161 0 0 OCEANFIRST FINL CORP COM 675234108 62 3121 SH DFND 6 0 0 3121 OCEANFIRST FINL CORP COM 675234108 843 42130 SH DFND 41830 0 300 OCERA THERAPEUTICS INC COM 67552A108 1 367 SH DFND 2 0 0 367 OCERA THERAPEUTICS INC COM 67552A108 0 82 SH DFND 0 0 82 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 1000 SH DFND 2 0 0 1000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4499 722173 SH DFND 722173 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 211 29600 SH DFND 29600 0 0 OCLARO INC COM NEW 67555N206 6 1802 SH DFND 2 1202 0 600 OCLARO INC COM NEW 67555N206 79 22939 SH DFND 6 0 0 22939 OCLARO INC COM NEW 67555N206 3163 909075 SH DFND 908975 0 100 OCULAR THERAPEUTIX INC COM 67576A100 1 180 SH DFND 2 180 0 0 OCULAR THERAPEUTIX INC COM 67576A100 935 99881 SH DFND 6 96356 0 3525 OCULAR THERAPEUTIX INC COM 67576A100 2 300 SH DFND 300 0 0 OCWEN FINL CORP COM NEW 675746309 16 2400 SH DFND 1 2400 0 0 OCWEN FINL CORP COM NEW 675746309 171 24633 SH DFND 2 17683 0 6950 OCWEN FINL CORP COM NEW 675746309 179 25716 SH DFND 6 0 0 25716 OCWEN FINL CORP COM NEW 675746309 794 114046 SH DFND 25146 0 88900 OFFICE DEPOT INC COM 676220106 7 1300 SH DFND 1 1300 0 0 OFFICE DEPOT INC COM 676220106 96 17124 SH DFND 2 14349 0 2775 OFFICE DEPOT INC COM 676220106 0 94 SH Call DFND 2 94 0 0 OFFICE DEPOT INC COM 676220106 69 12254 SH DFND 6 0 0 12254 OFFICE DEPOT INC COM 676220106 16 3000 SH DFND 10 3000 0 0 OFFICE DEPOT INC COM 676220106 11820 2095921 SH DFND 378377 0 1717544 OFG BANCORP COM 67103X102 70 9646 SH DFND 1 800 0 8846 OFG BANCORP COM 67103X102 22 3138 SH DFND 2 638 0 2500 OFG BANCORP COM 67103X102 76 10464 SH DFND 6 0 0 10464 OFG BANCORP COM 67103X102 8719 1191232 SH DFND 10 363463 0 827769 OFG BANCORP COM 67103X102 63 8700 SH DFND 26 8700 0 0 OFG BANCORP COM 67103X102 3768 514798 SH DFND 310346 0 204452 OFS CAP CORP COM 67103B100 43 3758 SH DFND 2 0 0 3758 OGE ENERGY CORP COM 670837103 688 26190 SH DFND 1 3190 0 23000 OGE ENERGY CORP COM 670837103 11448 435477 SH DFND 2 429705 0 5772 OGE ENERGY CORP COM 670837103 1964 74731 SH DFND 6 12361 0 62370 OGE ENERGY CORP COM 670837103 350 13320 SH DFND 10 6660 0 6660 OGE ENERGY CORP COM 670837103 34184 1300280 SH DFND 1296280 0 4000 OHA INVT CORP COM 67091U102 185 48830 SH DFND 2 0 0 48830 OHA INVT CORP COM 67091U102 0 36 SH DFND 0 0 36 OHR PHARMACEUTICAL INC COM NEW 67778H200 122 19935 SH DFND 1 0 0 19935 OHR PHARMACEUTICAL INC COM NEW 67778H200 12 2000 SH DFND 2 0 0 2000 OHR PHARMACEUTICAL INC COM NEW 67778H200 1024 166843 SH DFND 0 0 166843 OI S.A. SPN ADR NEW 670851302 50 81977 SH DFND 26 81977 0 0 OI S.A. SPN ADR NEW 670851302 0 69 SH DFND 69 0 0 OI S.A. SPN ADR PFD NEW 670851401 0 11 SH DFND 2 11 0 0 OI S.A. SPN ADR PFD NEW 670851401 0 712 SH DFND 712 0 0 OIL DRI CORP AMER COM 677864100 321 8739 SH DFND 2 59 0 8680 OIL DRI CORP AMER COM 677864100 42 1153 SH DFND 6 0 0 1153 OIL DRI CORP AMER COM 677864100 35 973 SH DFND 973 0 0 OIL STS INTL INC COM 678026105 115 4242 SH DFND 2 1376 0 2866 OIL STS INTL INC COM 678026105 336 12349 SH DFND 6 0 0 12349 OIL STS INTL INC COM 678026105 3090 113406 SH DFND 10 6200 0 107206 OIL STS INTL INC COM 678026105 2 100 SH OTR 23 0 0 100 OIL STS INTL INC COM 678026105 2744 100706 SH DFND 4306 0 96400 OLD DOMINION FGHT LINES INC COM 679580100 53 900 SH DFND 1 900 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1735 29381 SH DFND 2 22390 0 6991 OLD DOMINION FGHT LINES INC COM 679580100 957 16206 SH DFND 6 14622 0 1584 OLD DOMINION FGHT LINES INC COM 679580100 68 1160 SH DFND 10 1160 0 0 OLD DOMINION FGHT LINES INC COM 679580100 121 2060 SH DFND 2060 0 0 OLD LINE BANCSHARES INC COM 67984M100 104 5925 SH DFND 5923 0 2 OLD NATL BANCORP IND COM 680033107 23 1750 SH DFND 2 1668 0 82 OLD NATL BANCORP IND COM 680033107 385 28438 SH DFND 6 0 0 28438 OLD NATL BANCORP IND COM 680033107 2377 175308 SH DFND 175308 0 0 OLD REP INTL CORP COM 680223104 1562 83879 SH DFND 2 73070 0 10809 OLD REP INTL CORP COM 680223104 133 7157 SH DFND 6 0 0 7157 OLD REP INTL CORP COM 680223104 23425 1257412 SH DFND 1253412 0 4000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 331 262000 PRN DFND 2 0 0 262000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1456 1150000 PRN DFND 6 1150000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 353 SH DFND 2 353 0 0 OLD SECOND BANCORP INC ILL COM 680277100 54 6923 SH DFND 6 0 0 6923 OLD SECOND BANCORP INC ILL COM 680277100 22 2900 SH DFND 2800 0 100 OLIN CORP COM PAR $1 680665205 67 3894 SH DFND 1 894 0 3000 OLIN CORP COM PAR $1 680665205 831 48194 SH DFND 2 7610 0 40584 OLIN CORP COM PAR $1 680665205 690 40000 SH DFND 6 0 0 40000 OLIN CORP COM PAR $1 680665205 1477 85600 SH DFND 10 32300 0 53300 OLIN CORP COM PAR $1 680665205 61 3557 SH DFND 33 3557 0 0 OLIN CORP COM PAR $1 680665205 23649 1370180 SH DFND 1254880 0 115300 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 306 SH DFND 2 135 0 171 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 41 2415 SH DFND 6 0 0 2415 OLYMPIC STEEL INC COM 68162K106 514 44419 SH DFND 2 44419 0 0 OLYMPIC STEEL INC COM 68162K106 25 2194 SH DFND 6 0 0 2194 OLYMPIC STEEL INC COM 68162K106 94 8200 SH DFND 10 8200 0 0 OLYMPIC STEEL INC COM 68162K106 136 11749 SH DFND 11749 0 0 OM ASSET MGMT PLC SHS G67506108 895 58395 SH DFND 2 58395 0 0 OM ASSET MGMT PLC SHS G67506108 88 5786 SH DFND 6 0 0 5786 OM ASSET MGMT PLC SHS G67506108 282 18415 SH DFND 18415 0 0 OMEGA FLEX INC COM 682095104 1 35 SH DFND 2 35 0 0 OMEGA FLEX INC COM 682095104 22 694 SH DFND 6 0 0 694 OMEGA FLEX INC COM 682095104 36 1107 SH DFND 1090 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 5555 158819 SH DFND 2 95136 0 63683 OMEGA HEALTHCARE INVS INC COM 681936100 145 4147 SH DFND 6 0 0 4147 OMEGA HEALTHCARE INVS INC COM 681936100 832 23800 SH DFND 10 7850 0 15950 OMEGA HEALTHCARE INVS INC COM 681936100 1274 36422 SH DFND 11 0 0 36422 OMEGA HEALTHCARE INVS INC COM 681936100 9606 274626 SH DFND 274626 0 0 OMEGA PROTEIN CORP COM 68210P107 5 261 SH DFND 2 261 0 0 OMEGA PROTEIN CORP COM 68210P107 113 5105 SH DFND 6 0 0 5105 OMEGA PROTEIN CORP COM 68210P107 992 44700 SH DFND 10 6700 0 38000 OMEGA PROTEIN CORP COM 68210P107 250 11300 SH DFND 26 11300 0 0 OMEGA PROTEIN CORP COM 68210P107 242 10908 SH DFND 10808 0 100 OMEROS CORP COM 682143102 50 3205 SH DFND 2 1555 0 1650 OMEROS CORP COM 682143102 140 8936 SH DFND 6 0 0 8936 OMNICELL INC COM 68213N109 45 1459 SH DFND 2 1459 0 0 OMNICELL INC COM 68213N109 269 8676 SH DFND 6 0 0 8676 OMNICELL INC COM 68213N109 1708 54980 SH DFND 54980 0 0 OMNICOM GROUP INC COM 681919106 1978 26150 SH DFND 1 21980 0 4170 OMNICOM GROUP INC COM 681919106 208 2750 SH OTR 1 0 0 2750 OMNICOM GROUP INC COM 681919106 44981 594521 SH DFND 2 588980 0 5541 OMNICOM GROUP INC COM 681919106 11368 150253 SH DFND 6 88836 0 61417 OMNICOM GROUP INC COM 681919106 5117 67635 SH DFND 10 46869 0 20766 OMNICOM GROUP INC COM 681919106 514 6798 SH OTR 20 0 0 6798 OMNICOM GROUP INC COM 681919106 17 230 SH OTR 21 0 0 230 OMNICOM GROUP INC COM 681919106 1816 24012 SH DFND 23 345 0 23667 OMNICOM GROUP INC COM 681919106 704 9311 SH OTR 23 0 0 9311 OMNICOM GROUP INC COM 681919106 1521 20105 SH DFND 26 20105 0 0 OMNICOM GROUP INC COM 681919106 16504 218138 SH DFND 218038 0 100 OMNIVISION TECHNOLOGIES INC COM 682128103 23 800 SH DFND 1 800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 25 889 SH DFND 2 889 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 410 14129 SH DFND 6 0 0 14129 OMNIVISION TECHNOLOGIES INC COM 682128103 264 9100 SH DFND 10 9100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2108 72652 SH DFND 57152 0 15500 OMNOVA SOLUTIONS INC COM 682129101 64 10559 SH DFND 2 10559 0 0 OMNOVA SOLUTIONS INC COM 682129101 67 10993 SH DFND 6 0 0 10993 OMNOVA SOLUTIONS INC COM 682129101 269 43943 SH DFND 1643 0 42300 ON ASSIGNMENT INC COM 682159108 282 6292 SH DFND 2 730 0 5562 ON ASSIGNMENT INC COM 682159108 556 12381 SH DFND 6 0 0 12381 ON ASSIGNMENT INC COM 682159108 7723 171832 SH DFND 10 49800 0 122032 ON ASSIGNMENT INC COM 682159108 10702 238091 SH DFND 106528 0 131563 ON DECK CAP INC COM 682163100 4 389 SH DFND 2 189 0 200 ON DECK CAP INC COM 682163100 28 2756 SH DFND 6 0 0 2756 ON DECK CAP INC COM 682163100 22 2218 SH DFND 2218 0 0 ON SEMICONDUCTOR CORP COM 682189105 190 19396 SH DFND 2 10002 0 9394 ON SEMICONDUCTOR CORP COM 682189105 111 11342 SH DFND 6 0 0 11342 ON SEMICONDUCTOR CORP COM 682189105 98 10020 SH DFND 10 10020 0 0 ON SEMICONDUCTOR CORP COM 682189105 16801 1714413 SH DFND 1709013 0 5400 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 528 474000 PRN DFND 2 0 0 474000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 522 469000 PRN Put DFND 6 469000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1561 1400000 PRN DFND 0 0 1400000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 2 1 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4 209 SH DFND 2 209 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 607 26946 SH DFND 6 22974 0 3972 ONCOMED PHARMACEUTICALS INC COM 68234X102 67 3000 SH DFND 0 0 3000 ONCONOVA THERAPEUTICS INC COM 68232V108 1 1250 SH DFND 1250 0 0 ONCOTHYREON INC COM 682324108 2 1143 SH DFND 2 1143 0 0 ONCOTHYREON INC COM 682324108 49 22437 SH DFND 6 0 0 22437 ONCOTHYREON INC COM 682324108 29 13300 SH DFND 10 13300 0 0 ONCOTHYREON INC COM 682324108 938 422628 SH DFND 26 422628 0 0 ONE GAS INC COM 68235P108 28 570 SH DFND 1 570 0 0 ONE GAS INC COM 68235P108 4750 94695 SH DFND 2 82509 0 12186 ONE GAS INC COM 68235P108 631 12589 SH DFND 6 0 0 12589 ONE GAS INC COM 68235P108 2 57 SH DFND 57 0 0 ONE LIBERTY PPTYS INC COM 682406103 30 1403 SH DFND 2 1403 0 0 ONE LIBERTY PPTYS INC COM 682406103 63 2940 SH DFND 6 0 0 2940 ONE LIBERTY PPTYS INC COM 682406103 150 7000 SH DFND 10 7000 0 0 ONE LIBERTY PPTYS INC COM 682406103 114 5318 SH DFND 5318 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 1100 SH DFND 1 1100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 304 SH DFND 2 304 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 66 5330 SH DFND 6 0 0 5330 ONEBEACON INSURANCE GROUP LT CL A G67742109 274 22100 SH DFND 10 22100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2469 199020 SH DFND 199020 0 0 ONEMAIN HLDGS INC COM 68268W103 1571 37838 SH DFND 2 37801 0 37 ONEMAIN HLDGS INC COM 68268W103 49 1183 SH DFND 6 0 0 1183 ONEMAIN HLDGS INC COM 68268W103 419 10100 SH DFND 10 10100 0 0 ONEMAIN HLDGS INC COM 68268W103 1626 39160 SH DFND 39160 0 0 ONEOK INC NEW COM 682680103 114 4655 SH DFND 1 2280 0 2375 ONEOK INC NEW COM 682680103 2119 85956 SH DFND 2 77193 0 8763 ONEOK INC NEW COM 682680103 2540 103009 SH DFND 6 33936 0 69073 ONEOK INC NEW COM 682680103 5444 220800 SH DFND 10 220800 0 0 ONEOK INC NEW COM 682680103 21635 877365 SH DFND 856265 0 21100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2952 97987 SH DFND 2 0 0 97987 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3354 111329 SH DFND 6 111329 0 0 OOMA INC COM 683416101 1 267 SH DFND 2 267 0 0 OOMA INC COM 683416101 41 6475 SH DFND 6475 0 0 OPEN TEXT CORP COM 683715106 7225 150756 SH DFND 2 148541 0 2215 OPEN TEXT CORP COM 683715106 205 4289 SH DFND 6 0 0 4289 OPEN TEXT CORP COM 683715106 104 2180 SH DFND 21 2180 0 0 OPEN TEXT CORP COM 683715106 8786 183318 SH DFND 181818 0 1500 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 1 SH DFND 2 1 0 0 OPHTHOTECH CORP COM 683745103 455 5799 SH DFND 2 320 0 5479 OPHTHOTECH CORP COM 683745103 445 5672 SH DFND 6 0 0 5672 OPHTHOTECH CORP COM 683745103 1571 20012 SH DFND 26 20012 0 0 OPHTHOTECH CORP COM 683745103 164 2100 SH DFND 2100 0 0 OPKO HEALTH INC COM 68375N103 502 50015 SH DFND 1 39115 0 10900 OPKO HEALTH INC COM 68375N103 27 2750 SH OTR 1 0 0 2750 OPKO HEALTH INC COM 68375N103 12 1277 SH DFND 2 277 0 1000 OPKO HEALTH INC COM 68375N103 69 6869 SH DFND 6 0 0 6869 OPKO HEALTH INC COM 68375N103 85 8500 SH DFND 10 8500 0 0 OPKO HEALTH INC COM 68375N103 462 46019 SH DFND 30519 0 15500 OPOWER INC COM 68375Y109 2009 190312 SH DFND 2 186378 0 3934 OPOWER INC COM 68375Y109 64 6141 SH DFND 6 0 0 6141 OPOWER INC COM 68375Y109 1 105 SH DFND 105 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 124 SH DFND 2 124 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 2432 SH DFND 6 0 0 2432 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43 2500 SH DFND 10 2500 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 66 SH DFND 2 66 0 0 OPUS BK IRVINE CALIF COM 684000102 44 1200 SH DFND 1 1200 0 0 OPUS BK IRVINE CALIF COM 684000102 4 126 SH DFND 2 126 0 0 OPUS BK IRVINE CALIF COM 684000102 90 2440 SH DFND 6 0 0 2440 OPUS BK IRVINE CALIF COM 684000102 2155 58312 SH DFND 58284 0 28 ORACLE CORP COM 68389X105 21692 593838 SH DFND 1 478185 750 114903 ORACLE CORP COM 68389X105 5359 146712 SH OTR 1 25643 0 121069 ORACLE CORP COM 68389X105 35294 966189 SH DFND 2 622660 0 343529 ORACLE CORP COM 68389X105 59 1620 SH Call DFND 2 1620 0 0 ORACLE CORP COM 68389X105 198 5447 SH Put DFND 2 5447 0 0 ORACLE CORP COM 68389X105 179293 4908107 SH DFND 6 3791400 0 1116707 ORACLE CORP COM 68389X105 124972 3421087 SH DFND 10 1090542 0 2330545 ORACLE CORP COM 68389X105 1990 54493 SH DFND 19 54493 0 0 ORACLE CORP COM 68389X105 1818 49785 SH DFND 20 33428 310 16047 ORACLE CORP COM 68389X105 408 11177 SH OTR 20 5803 0 5374 ORACLE CORP COM 68389X105 1186 32489 SH DFND 21 31459 0 1030 ORACLE CORP COM 68389X105 442 12118 SH OTR 21 500 0 11618 ORACLE CORP COM 68389X105 8828 241678 SH DFND 23 229073 0 12605 ORACLE CORP COM 68389X105 7220 197664 SH OTR 23 49479 0 148185 ORACLE CORP COM 68389X105 3719 101820 SH DFND 26 101820 0 0 ORACLE CORP COM 68389X105 17389 476046 SH DFND 31 476046 0 0 ORACLE CORP COM 68389X105 3691 101045 SH DFND 33 101045 0 0 ORACLE CORP COM 68389X105 13 373 SH Put DFND 373 0 0 ORACLE CORP COM 68389X105 110752 3031829 SH DFND 2903821 0 128008 ORACLE CORP COM 68389X105 32 894 SH Call DFND 894 0 0 ORAMED PHARM INC COM NEW 68403P203 0 95 SH DFND 0 0 95 ORANGE SPONSORED ADR 684060106 21 1304 SH DFND 1 1304 0 0 ORANGE SPONSORED ADR 684060106 265 15953 SH DFND 2 10000 0 5953 ORASURE TECHNOLOGIES INC COM 68554V108 200 31105 SH DFND 1 24305 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 4 677 SH DFND 2 677 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 85 13233 SH DFND 6 0 0 13233 ORASURE TECHNOLOGIES INC COM 68554V108 3 600 SH DFND 300 0 300 ORBCOMM INC COM 68555P100 5 717 SH DFND 2 717 0 0 ORBCOMM INC COM 68555P100 101 14019 SH DFND 6 0 0 14019 ORBCOMM INC COM 68555P100 573 79191 SH DFND 20 79191 0 0 ORBITAL ATK INC COM 68557N103 11 134 SH DFND 1 134 0 0 ORBITAL ATK INC COM 68557N103 1361 15242 SH DFND 2 883 0 14359 ORBITAL ATK INC COM 68557N103 122 1374 SH DFND 6 0 0 1374 ORBITAL ATK INC COM 68557N103 35 400 SH DFND 10 400 0 0 ORBITAL ATK INC COM 68557N103 78 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 21145 236683 SH DFND 236683 0 0 ORBOTECH LTD ORD M75253100 11 533 SH DFND 2 0 0 533 ORBOTECH LTD ORD M75253100 188 8500 SH DFND 8500 0 0 ORCHID IS CAP INC COM 68571X103 2 271 SH DFND 2 271 0 0 ORCHID IS CAP INC COM 68571X103 51 5210 SH DFND 6 0 0 5210 ORCHIDS PAPER PRODS CO DEL COM 68572N104 352 11401 SH DFND 2 111 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 66 2156 SH DFND 6 0 0 2156 ORCHIDS PAPER PRODS CO DEL COM 68572N104 58 1900 SH DFND 10 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 1225 SH DFND 2 1225 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 41 24002 SH DFND 6 0 0 24002 OREXIGEN THERAPEUTICS INC COM 686164104 1770 1029556 SH DFND 10 324628 0 704928 OREXIGEN THERAPEUTICS INC COM 686164104 1057 614658 SH DFND 614658 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3 6000 PRN DFND 2 0 0 6000 ORGANOVO HLDGS INC COM 68620A104 24 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 3 1594 SH DFND 2 1094 0 500 ORGANOVO HLDGS INC COM 68620A104 53 21315 SH DFND 6 0 0 21315 ORGANOVO HLDGS INC COM 68620A104 24 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 24 10000 SH OTR 23 0 0 10000 ORIGIN AGRITECH LIMITED SHS G67828106 1 1155 SH DFND 855 0 300 ORION ENERGY SYSTEMS INC COM 686275108 0 99 SH DFND 0 0 99 ORION ENGINEERED CARBONS S A COM L72967109 4 325 SH DFND 2 0 0 325 ORION ENGINEERED CARBONS S A COM L72967109 20 1600 SH DFND 10 1600 0 0 ORION ENGINEERED CARBONS S A COM L72967109 856 67995 SH DFND 26434 0 41561 ORION MARINE GROUP INC COM 68628V308 1 359 SH DFND 2 359 0 0 ORION MARINE GROUP INC COM 68628V308 27 6601 SH DFND 6 0 0 6601 ORION MARINE GROUP INC COM 68628V308 125 29996 SH DFND 29996 0 0 ORITANI FINL CORP DEL COM 68633D103 12 780 SH DFND 2 615 0 165 ORITANI FINL CORP DEL COM 68633D103 173 10532 SH DFND 6 0 0 10532 ORITANI FINL CORP DEL COM 68633D103 292 17700 SH DFND 10 17700 0 0 ORITANI FINL CORP DEL COM 68633D103 3341 202529 SH DFND 202529 0 0 ORIX CORP SPONSORED ADR 686330101 95 1358 SH DFND 2 0 0 1358 ORIX CORP SPONSORED ADR 686330101 242 3450 SH OTR 23 0 0 3450 ORIX CORP SPONSORED ADR 686330101 115 1638 SH DFND 0 0 1638 ORMAT TECHNOLOGIES INC COM 686688102 75 2083 SH DFND 2 496 0 1587 ORMAT TECHNOLOGIES INC COM 686688102 324 8903 SH DFND 6 0 0 8903 ORMAT TECHNOLOGIES INC COM 686688102 324 8900 SH DFND 1900 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 18 1057 SH DFND 1057 0 0 ORTHOFIX INTL N V COM N6748L102 21 551 SH DFND 2 251 0 300 ORTHOFIX INTL N V COM N6748L102 174 4443 SH DFND 6 0 0 4443 ORTHOFIX INTL N V COM N6748L102 5910 150750 SH DFND 10 0 0 150750 ORTHOFIX INTL N V COM N6748L102 1698 43330 SH DFND 43210 0 120 OSHKOSH CORP COM 688239201 16324 418150 SH DFND 2 414876 0 3274 OSHKOSH CORP COM 688239201 68 1757 SH DFND 6 0 0 1757 OSHKOSH CORP COM 688239201 560 14348 SH DFND 10 14348 0 0 OSHKOSH CORP COM 688239201 525 13449 SH DFND 13449 0 0 OSI SYSTEMS INC COM 671044105 266 3009 SH DFND 2 315 0 2694 OSI SYSTEMS INC COM 671044105 420 4742 SH DFND 6 0 0 4742 OSI SYSTEMS INC COM 671044105 70 800 SH DFND 10 800 0 0 OSI SYSTEMS INC COM 671044105 6271 70739 SH DFND 34844 0 35895 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 231 SH DFND 2 231 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 46 4482 SH DFND 6 0 0 4482 OSIRIS THERAPEUTICS INC NEW COM 68827R108 101 9800 SH DFND 10 9800 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 323 31210 SH DFND 31110 0 100 OTONOMY INC COM 68906L105 4 177 SH DFND 2 177 0 0 OTONOMY INC COM 68906L105 96 3470 SH DFND 6 0 0 3470 OTONOMY INC COM 68906L105 61 2232 SH DFND 26 2232 0 0 OTONOMY INC COM 68906L105 3 130 SH DFND 130 0 0 OTTER TAIL CORP COM 689648103 19 717 SH DFND 2 505 0 212 OTTER TAIL CORP COM 689648103 238 8972 SH DFND 6 0 0 8972 OTTER TAIL CORP COM 689648103 604 22700 SH DFND 10 22700 0 0 OUTERWALL INC COM 690070107 310 8500 SH DFND 1 6650 0 1850 OUTERWALL INC COM 690070107 24 667 SH Call DFND 2 667 0 0 OUTERWALL INC COM 690070107 290 7958 SH DFND 2 1538 0 6420 OUTERWALL INC COM 690070107 151 4135 SH DFND 6 0 0 4135 OUTERWALL INC COM 690070107 1785 48853 SH DFND 10 0 0 48853 OUTERWALL INC COM 690070107 2428 66466 SH DFND 28622 0 37844 OUTFRONT MEDIA INC COM 69007J106 455 20887 SH DFND 2 69 0 20818 OUTFRONT MEDIA INC COM 69007J106 67 3075 SH DFND 6 0 0 3075 OUTFRONT MEDIA INC COM 69007J106 106 4900 SH DFND 10 4900 0 0 OUTFRONT MEDIA INC COM 69007J106 52171 2389877 SH DFND 2389877 0 0 OVASCIENCE INC COM 69014Q101 3 323 SH DFND 2 282 0 41 OVASCIENCE INC COM 69014Q101 54 5572 SH DFND 6 0 0 5572 OVASCIENCE INC COM 69014Q101 79 8131 SH DFND 8131 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 33 SH DFND 2 33 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 104 SH DFND 104 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 296 SH DFND 2 296 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1058 SH DFND 1058 0 0 OVERSTOCK COM INC DEL COM 690370101 38 3142 SH DFND 2 142 0 3000 OVERSTOCK COM INC DEL COM 690370101 34 2834 SH DFND 6 0 0 2834 OVERSTOCK COM INC DEL COM 690370101 44 3600 SH DFND 10 3600 0 0 OVERSTOCK COM INC DEL COM 690370101 20 1703 SH DFND 1103 0 600 OWENS & MINOR INC NEW COM 690732102 2345 65183 SH DFND 2 65124 0 59 OWENS & MINOR INC NEW COM 690732102 543 15104 SH DFND 6 0 0 15104 OWENS & MINOR INC NEW COM 690732102 158 4400 SH DFND 10 4400 0 0 OWENS & MINOR INC NEW COM 690732102 3087 85813 SH DFND 85813 0 0 OWENS CORNING NEW COM 690742101 7 155 SH DFND 2 58 0 97 OWENS CORNING NEW COM 690742101 125 2678 SH DFND 6 0 0 2678 OWENS CORNING NEW COM 690742101 235 5000 SH DFND 10 0 0 5000 OWENS CORNING NEW COM 690742101 38 813 SH DFND 19 813 0 0 OWENS CORNING NEW COM 690742101 4663 99153 SH DFND 23953 0 75200 OWENS ILL INC COM NEW 690768403 441 25366 SH DFND 1 0 0 25366 OWENS ILL INC COM NEW 690768403 2439 140012 SH DFND 2 138123 0 1889 OWENS ILL INC COM NEW 690768403 1555 89284 SH DFND 6 3200 0 86084 OWENS ILL INC COM NEW 690768403 4463 256201 SH DFND 10 150701 0 105500 OWENS ILL INC COM NEW 690768403 17 1000 SH OTR 23 1000 0 0 OWENS ILL INC COM NEW 690768403 736 42272 SH DFND 38772 0 3500 OWENS RLTY MTG INC COM 690828108 2 223 SH DFND 2 223 0 0 OWENS RLTY MTG INC COM 690828108 80 5963 SH DFND 5963 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 249 SH DFND 2 249 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 54 4732 SH DFND 6 0 0 4732 OXFORD INDS INC COM 691497309 13 209 SH DFND 2 209 0 0 OXFORD INDS INC COM 691497309 223 3506 SH DFND 6 0 0 3506 OXFORD INDS INC COM 691497309 8444 132323 SH DFND 132323 0 0 OXFORD LANE CAP CORP COM 691543102 100 10123 SH DFND 2 0 0 10123 OXFORD LANE CAP CORP COM 691543102 32 3236 SH DFND 23 3236 0 0 P & F INDS INC CL A NEW 692830508 8 1000 SH DFND 2 0 0 1000 P A M TRANSN SVCS INC COM 693149106 1 37 SH DFND 2 37 0 0 P A M TRANSN SVCS INC COM 693149106 20 730 SH DFND 6 0 0 730 P A M TRANSN SVCS INC COM 693149106 174 6340 SH DFND 6291 0 49 P C CONNECTION COM 69318J100 3 147 SH DFND 2 147 0 0 P C CONNECTION COM 69318J100 56 2510 SH DFND 6 0 0 2510 P C CONNECTION COM 69318J100 140 6200 SH DFND 26 6200 0 0 P C CONNECTION COM 69318J100 357 15787 SH DFND 15787 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DFND 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190 4297 SH DFND 2 0 0 4297 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3330 75000 SH DFND 6 0 0 75000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14771 332694 SH DFND 332694 0 0 PACCAR INC COM 693718108 593 12521 SH DFND 1 12521 0 0 PACCAR INC COM 693718108 61 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 16176 341284 SH DFND 2 322525 0 18759 PACCAR INC COM 693718108 43 911 SH Call DFND 2 911 0 0 PACCAR INC COM 693718108 16307 344037 SH DFND 6 58068 0 285969 PACCAR INC COM 693718108 6435 135763 SH DFND 10 127897 0 7866 PACCAR INC COM 693718108 325 6862 SH DFND 19 6862 0 0 PACCAR INC COM 693718108 20 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 28 606 SH DFND 23 606 0 0 PACCAR INC COM 693718108 180 3803 SH OTR 23 1500 0 2303 PACCAR INC COM 693718108 40154 847141 SH DFND 847141 0 0 PACE HLDGS CORP CL A G6865N103 17857 1803800 SH DFND 2 1803800 0 0 PACE HLDGS CORP CL A G6865N103 1980 200000 SH DFND 6 200000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2256 221264 SH DFND 2 221264 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 726 SH DFND 2 726 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 190 14497 SH DFND 6 0 0 14497 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 182 13885 SH DFND 10 13885 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4981 379363 SH DFND 379063 0 300 PACIFIC COAST OIL TR UNIT BEN INT 694103102 503 381601 SH DFND 381601 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 6 423 SH DFND 2 233 0 190 PACIFIC CONTINENTAL CORP COM 69412V108 69 4642 SH DFND 6 0 0 4642 PACIFIC CONTINENTAL CORP COM 69412V108 63 4300 SH DFND 10 4300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 216 14549 SH DFND 14549 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 26 31876 SH DFND 6 31876 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 109 130674 SH DFND 128274 0 2400 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 382 SH DFND 2 382 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 35 7463 SH DFND 6 0 0 7463 PACIFIC ETHANOL INC COM PAR $.001 69423U305 610 127819 SH DFND 10 0 0 127819 PACIFIC ETHANOL INC COM PAR $.001 69423U305 948 198383 SH DFND 197383 0 1000 PACIFIC MERCANTILE BANCORP COM 694552100 36 5061 SH DFND 5061 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5 258 SH DFND 2 258 0 0 PACIFIC PREMIER BANCORP COM 69478X105 107 5077 SH DFND 6 0 0 5077 PACIFIC PREMIER BANCORP COM 69478X105 130 6140 SH DFND 6140 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 9 38064 SH DFND 38064 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4856 63246 SH DFND 2 57707 0 5539 PACIRA PHARMACEUTICALS INC COM 695127100 669 8723 SH DFND 6 0 0 8723 PACIRA PHARMACEUTICALS INC COM 695127100 14297 186191 SH DFND 10 67814 0 118377 PACIRA PHARMACEUTICALS INC COM 695127100 2923 38072 SH DFND 38072 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 3 1000 PRN DFND 2 0 0 1000 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 885 284000 PRN DFND 284000 0 0 PACKAGING CORP AMER COM 695156109 62 989 SH DFND 1 989 0 0 PACKAGING CORP AMER COM 695156109 1981 31421 SH DFND 2 24095 0 7326 PACKAGING CORP AMER COM 695156109 818 12978 SH DFND 6 140 0 12838 PACKAGING CORP AMER COM 695156109 150 2380 SH DFND 10 2380 0 0 PACKAGING CORP AMER COM 695156109 31486 499392 SH DFND 499392 0 0 PACWEST BANCORP DEL COM 695263103 203 4724 SH DFND 1 169 0 4555 PACWEST BANCORP DEL COM 695263103 13856 321494 SH DFND 2 318112 0 3382 PACWEST BANCORP DEL COM 695263103 390 9052 SH DFND 6 6510 0 2542 PACWEST BANCORP DEL COM 695263103 1143 26525 SH DFND 10 26525 0 0 PACWEST BANCORP DEL COM 695263103 10695 248160 SH DFND 248060 0 100 PAIN THERAPEUTICS INC COM 69562K100 8 4586 SH DFND 0 0 4586 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 48700 SH DFND 2 48700 0 0 PALO ALTO NETWORKS INC COM 697435105 5476 31092 SH DFND 1 23369 0 7723 PALO ALTO NETWORKS INC COM 697435105 1890 10732 SH OTR 1 1205 0 9527 PALO ALTO NETWORKS INC COM 697435105 4141 23513 SH DFND 2 44 0 23469 PALO ALTO NETWORKS INC COM 697435105 11557 65614 SH DFND 6 43854 0 21760 PALO ALTO NETWORKS INC COM 697435105 26516 150540 SH DFND 10 1790 0 148750 PALO ALTO NETWORKS INC COM 697435105 442 2514 SH DFND 19 2514 0 0 PALO ALTO NETWORKS INC COM 697435105 301 1710 SH DFND 20 1638 0 72 PALO ALTO NETWORKS INC COM 697435105 12 70 SH OTR 20 70 0 0 PALO ALTO NETWORKS INC COM 697435105 155 882 SH DFND 21 882 0 0 PALO ALTO NETWORKS INC COM 697435105 226 1287 SH OTR 21 0 0 1287 PALO ALTO NETWORKS INC COM 697435105 820 4657 SH DFND 23 3957 0 700 PALO ALTO NETWORKS INC COM 697435105 1184 6725 SH OTR 23 1912 0 4813 PALO ALTO NETWORKS INC COM 697435105 176 1000 SH DFND 26 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 30744 174546 SH DFND 159618 0 14928 PALO ALTO NETWORKS INC COM 697435105 26 150 SH Put DFND 150 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3 2000 PRN DFND 2 0 0 2000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 21812 13130000 PRN DFND 5380000 0 7750000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27 1340 SH DFND 2 0 0 1340 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1189 57894 SH DFND 49632 0 8262 PAN AMERICAN SILVER CORP COM 697900108 268 41300 SH DFND 2 39200 0 2100 PAN AMERICAN SILVER CORP COM 697900108 3848 592029 SH DFND 10 0 0 592029 PAN AMERICAN SILVER CORP COM 697900108 473 72775 SH DFND 26 72775 0 0 PAN AMERICAN SILVER CORP COM 697900108 9706 1493372 SH DFND 1492972 0 400 PANDORA MEDIA INC COM 698354107 46 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 13 1000 SH Call DFND 2 1000 0 0 PANDORA MEDIA INC COM 698354107 25879 1929890 SH DFND 2 1929839 0 51 PANDORA MEDIA INC COM 698354107 64 4799 SH DFND 6 0 0 4799 PANDORA MEDIA INC COM 698354107 69 5190 SH DFND 10 5190 0 0 PANDORA MEDIA INC COM 698354107 1457 108698 SH DFND 46998 0 61700 PANERA BREAD CO CL A 69840W108 236 1215 SH DFND 1 1000 0 215 PANERA BREAD CO CL A 69840W108 197 1012 SH DFND 2 328 0 684 PANERA BREAD CO CL A 69840W108 528 2711 SH DFND 6 2136 0 575 PANERA BREAD CO CL A 69840W108 7589 38966 SH DFND 10 1661 0 37305 PANERA BREAD CO CL A 69840W108 342 1758 SH DFND 1758 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 25 9788 SH DFND 2 9788 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 198 SH DFND 2 198 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 62 3882 SH DFND 6 0 0 3882 PANHANDLE OIL AND GAS INC CL A 698477106 352 21794 SH DFND 0 0 21794 PAPA JOHNS INTL INC COM 698813102 766 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 25 460 SH DFND 2 415 0 45 PAPA JOHNS INTL INC COM 698813102 393 7037 SH DFND 6 0 0 7037 PAPA JOHNS INTL INC COM 698813102 3289 58872 SH DFND 50530 0 8342 PAPA MURPHYS HLDGS INC COM 698814100 1 112 SH DFND 2 112 0 0 PAPA MURPHYS HLDGS INC COM 698814100 24 2137 SH DFND 6 0 0 2137 PAPA MURPHYS HLDGS INC COM 698814100 4 379 SH DFND 369 0 10 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 421 SH DFND 2 421 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 88 3747 SH DFND 6 0 0 3747 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 419 17817 SH DFND 0 0 17817 PAR TECHNOLOGY CORP COM 698884103 39 5863 SH DFND 5863 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 169 SH DFND 2 169 0 0 PARAMOUNT GROUP INC COM 69924R108 48 2700 SH DFND 1 2700 0 0 PARAMOUNT GROUP INC COM 69924R108 131 7268 SH DFND 2 1223 0 6045 PARAMOUNT GROUP INC COM 69924R108 2834 156590 SH DFND 6 152536 0 4054 PARAMOUNT GROUP INC COM 69924R108 7806 431306 SH DFND 401072 0 30234 PARATEK PHARMACEUTICALS INC COM 699374302 32 1719 SH DFND 2 1719 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 54 2864 SH DFND 6 0 0 2864 PARATEK PHARMACEUTICALS INC COM 699374302 5 300 SH DFND 10 300 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 447 23587 SH DFND 26 23587 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5 278 SH DFND 278 0 0 PAREXEL INTL CORP COM 699462107 68 1000 SH DFND 1 1000 0 0 PAREXEL INTL CORP COM 699462107 635 9334 SH DFND 2 8165 0 1169 PAREXEL INTL CORP COM 699462107 899 13205 SH DFND 6 0 0 13205 PAREXEL INTL CORP COM 699462107 9007 132230 SH DFND 10 39204 0 93026 PAREXEL INTL CORP COM 699462107 1775 26060 SH DFND 31 26060 0 0 PARK CITY GROUP INC COM NEW 700215304 389 32690 SH DFND 2 130 0 32560 PARK CITY GROUP INC COM NEW 700215304 29 2499 SH DFND 6 0 0 2499 PARK ELECTROCHEMICAL CORP COM 700416209 4 325 SH DFND 2 325 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 71 4776 SH DFND 6 0 0 4776 PARK ELECTROCHEMICAL CORP COM 700416209 556 36947 SH DFND 36747 0 200 PARK NATL CORP COM 700658107 15 175 SH DFND 2 175 0 0 PARK NATL CORP COM 700658107 282 3123 SH DFND 6 0 0 3123 PARK NATL CORP COM 700658107 343 3800 SH DFND 10 3800 0 0 PARK NATL CORP COM 700658107 0 10 SH DFND 10 0 0 PARK OHIO HLDGS CORP COM 700666100 3 105 SH DFND 2 105 0 0 PARK OHIO HLDGS CORP COM 700666100 75 2061 SH DFND 6 0 0 2061 PARK OHIO HLDGS CORP COM 700666100 125 3400 SH DFND 10 3400 0 0 PARK STERLING CORP COM 70086Y105 35 4900 SH DFND 1 4900 0 0 PARK STERLING CORP COM 70086Y105 801 109550 SH DFND 2 539 0 109011 PARK STERLING CORP COM 70086Y105 77 10549 SH DFND 6 0 0 10549 PARK STERLING CORP COM 70086Y105 11 1637 SH DFND 1637 0 0 PARKER DRILLING CO COM 701081101 3 1835 SH DFND 2 1636 0 199 PARKER DRILLING CO COM 701081101 52 28657 SH DFND 6 0 0 28657 PARKER DRILLING CO COM 701081101 25 13800 SH DFND 10 13800 0 0 PARKER DRILLING CO COM 701081101 104 57670 SH DFND 57670 0 0 PARKER HANNIFIN CORP COM 701094104 13706 141330 SH DFND 1 96171 150 45009 PARKER HANNIFIN CORP COM 701094104 3468 35763 SH OTR 1 6375 0 29388 PARKER HANNIFIN CORP COM 701094104 46780 482374 SH DFND 2 453215 0 29159 PARKER HANNIFIN CORP COM 701094104 49933 514886 SH DFND 6 366345 0 148541 PARKER HANNIFIN CORP COM 701094104 83226 858180 SH DFND 10 87659 0 770521 PARKER HANNIFIN CORP COM 701094104 2204 22733 SH DFND 19 22733 0 0 PARKER HANNIFIN CORP COM 701094104 1473 15197 SH DFND 20 10300 250 4647 PARKER HANNIFIN CORP COM 701094104 88 914 SH OTR 20 629 0 285 PARKER HANNIFIN CORP COM 701094104 489 5046 SH DFND 21 4728 0 318 PARKER HANNIFIN CORP COM 701094104 147 1517 SH OTR 21 0 0 1517 PARKER HANNIFIN CORP COM 701094104 3554 36647 SH DFND 23 33917 0 2730 PARKER HANNIFIN CORP COM 701094104 2345 24184 SH OTR 23 6365 0 17819 PARKER HANNIFIN CORP COM 701094104 1086 11200 SH DFND 26 11200 0 0 PARKER HANNIFIN CORP COM 701094104 4844 49958 SH DFND 31 49958 0 0 PARKER HANNIFIN CORP COM 701094104 34606 356842 SH DFND 353104 0 3738 PARKWAY PPTYS INC COM 70159Q104 31 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 24 1573 SH DFND 2 1573 0 0 PARKWAY PPTYS INC COM 70159Q104 316 20258 SH DFND 6 0 0 20258 PARKWAY PPTYS INC COM 70159Q104 206 13200 SH DFND 10 5800 0 7400 PARKWAY PPTYS INC COM 70159Q104 13998 895616 SH DFND 895616 0 0 PARSLEY ENERGY INC CL A 701877102 29 1600 SH DFND 1 1600 0 0 PARSLEY ENERGY INC CL A 701877102 425 23069 SH DFND 2 1649 0 21420 PARSLEY ENERGY INC CL A 701877102 414 22446 SH DFND 6 0 0 22446 PARSLEY ENERGY INC CL A 701877102 49 2700 SH DFND 10 2700 0 0 PARSLEY ENERGY INC CL A 701877102 2875 155878 SH DFND 155378 0 500 PARTNERRE LTD COM G6852T105 2116 15145 SH DFND 2 14585 0 560 PARTNERRE LTD COM G6852T105 24039 172033 SH DFND 6 162363 0 9670 PARTNERRE LTD COM G6852T105 700 5012 SH DFND 10 2506 0 2506 PARTNERRE LTD COM G6852T105 64345 460466 SH DFND 433248 0 27218 PARTY CITY HOLDCO INC COM 702149105 943 73045 SH DFND 2 73045 0 0 PARTY CITY HOLDCO INC COM 702149105 76 5896 SH DFND 6 0 0 5896 PATRICK INDS INC COM 703343103 6 151 SH DFND 2 151 0 0 PATRICK INDS INC COM 703343103 132 3048 SH DFND 6 0 0 3048 PATRICK INDS INC COM 703343103 2659 61132 SH DFND 61132 0 0 PATRIOT NATL INC COM 70338T102 0 99 SH DFND 2 99 0 0 PATRIOT NATL INC COM 70338T102 13 2005 SH DFND 6 0 0 2005 PATRIOT NATL INC COM 70338T102 203 30374 SH DFND 30374 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25 1200 SH DFND 1 1200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4116 196861 SH DFND 2 196549 0 312 PATTERN ENERGY GROUP INC CL A 70338P100 2288 109445 SH DFND 6 0 0 109445 PATTERN ENERGY GROUP INC CL A 70338P100 15377 735398 SH DFND 10 54300 0 681098 PATTERN ENERGY GROUP INC CL A 70338P100 33715 1612422 SH DFND 11 0 0 1612422 PATTERN ENERGY GROUP INC CL A 70338P100 12093 578376 SH DFND 578376 0 0 PATTERSON COMPANIES INC COM 703395103 1219 26983 SH DFND 2 24989 0 1994 PATTERSON COMPANIES INC COM 703395103 1683 37237 SH DFND 6 1700 0 35537 PATTERSON COMPANIES INC COM 703395103 7826 173104 SH DFND 10 109104 0 64000 PATTERSON COMPANIES INC COM 703395103 8898 196834 SH DFND 196834 0 0 PATTERSON UTI ENERGY INC COM 703481101 7843 520136 SH DFND 2 510798 0 9338 PATTERSON UTI ENERGY INC COM 703481101 50 3332 SH DFND 6 0 0 3332 PATTERSON UTI ENERGY INC COM 703481101 156 10389 SH DFND 26 10389 0 0 PATTERSON UTI ENERGY INC COM 703481101 5557 368540 SH DFND 365140 0 3400 PAYCHEX INC COM 704326107 282 5350 SH DFND 1 0 0 5350 PAYCHEX INC COM 704326107 132 2500 SH OTR 1 0 0 2500 PAYCHEX INC COM 704326107 14120 266983 SH DFND 2 247406 0 19577 PAYCHEX INC COM 704326107 16509 312152 SH DFND 6 203265 0 108887 PAYCHEX INC COM 704326107 39351 744034 SH DFND 10 562678 0 181356 PAYCHEX INC COM 704326107 5289 100000 SH DFND 20 100000 0 0 PAYCHEX INC COM 704326107 0 6 SH Call DFND 6 0 0 PAYCHEX INC COM 704326107 26754 505843 SH DFND 505843 0 0 PAYCOM SOFTWARE INC COM 70432V102 809 21513 SH DFND 2 17106 0 4407 PAYCOM SOFTWARE INC COM 70432V102 284 7553 SH DFND 6 0 0 7553 PAYCOM SOFTWARE INC COM 70432V102 4516 120024 SH DFND 120024 0 0 PAYLOCITY HLDG CORP COM 70438V106 41 1029 SH DFND 2 249 0 780 PAYLOCITY HLDG CORP COM 70438V106 149 3675 SH DFND 6 0 0 3675 PAYLOCITY HLDG CORP COM 70438V106 12 300 SH DFND 200 0 100 PAYMENT DATA SYS INC COM NEW 70438S202 0 310 SH DFND 2 310 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 2 1200 SH DFND 900 0 300 PAYPAL HLDGS INC COM 70450Y103 993 27455 SH DFND 1 23095 0 4360 PAYPAL HLDGS INC COM 70450Y103 327 9050 SH OTR 1 0 0 9050 PAYPAL HLDGS INC COM 70450Y103 26030 719087 SH DFND 2 313710 0 405377 PAYPAL HLDGS INC COM 70450Y103 68625 1895732 SH DFND 6 1570040 0 325692 PAYPAL HLDGS INC COM 70450Y103 12860 355270 SH DFND 10 175928 0 179342 PAYPAL HLDGS INC COM 70450Y103 73 2026 SH DFND 20 1936 0 90 PAYPAL HLDGS INC COM 70450Y103 61 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 163 4520 SH DFND 21 4520 0 0 PAYPAL HLDGS INC COM 70450Y103 171 4740 SH OTR 21 0 0 4740 PAYPAL HLDGS INC COM 70450Y103 874 24165 SH DFND 23 23265 0 900 PAYPAL HLDGS INC COM 70450Y103 705 19495 SH OTR 23 1150 0 18345 PAYPAL HLDGS INC COM 70450Y103 133 3700 SH DFND 26 3700 0 0 PAYPAL HLDGS INC COM 70450Y103 4743 131036 SH DFND 31 131036 0 0 PAYPAL HLDGS INC COM 70450Y103 52377 1446896 SH DFND 1423846 0 23050 PBF ENERGY INC CL A 69318G106 7 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 693 18851 SH DFND 2 356 0 18495 PBF ENERGY INC CL A 69318G106 80 2175 SH DFND 6 0 0 2175 PBF ENERGY INC CL A 69318G106 206 5600 SH DFND 10 5600 0 0 PBF ENERGY INC CL A 69318G106 209 5690 SH DFND 21 5690 0 0 PBF ENERGY INC CL A 69318G106 8543 232107 SH DFND 230907 0 1200 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 55 2601 SH DFND 2 0 0 2601 PC-TEL INC COM 69325Q105 0 90 SH DFND 2 90 0 0 PC-TEL INC COM 69325Q105 5 1199 SH DFND 999 0 200 PDC ENERGY INC COM 69327R101 28 533 SH DFND 1 533 0 0 PDC ENERGY INC COM 69327R101 2941 55104 SH DFND 2 55104 0 0 PDC ENERGY INC COM 69327R101 511 9586 SH DFND 6 0 0 9586 PDC ENERGY INC COM 69327R101 346 6500 SH DFND 10 6500 0 0 PDC ENERGY INC COM 69327R101 12452 233273 SH DFND 179573 0 53700 PDF SOLUTIONS INC COM 693282105 4 375 SH DFND 2 375 0 0 PDF SOLUTIONS INC COM 693282105 68 6328 SH DFND 6 0 0 6328 PDF SOLUTIONS INC COM 693282105 241 22285 SH DFND 22285 0 0 PDL BIOPHARMA INC COM 69329Y104 1550 437868 SH DFND 2 434007 0 3861 PDL BIOPHARMA INC COM 69329Y104 363 102699 SH DFND 6 63904 0 38795 PDL BIOPHARMA INC COM 69329Y104 246 69600 SH DFND 10 69600 0 0 PDL BIOPHARMA INC COM 69329Y104 78 22205 SH DFND 22205 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1065 1331000 PRN DFND 1206000 0 125000 PDVWIRELESS INC COM 69290R104 21 782 SH DFND 2 782 0 0 PDVWIRELESS INC COM 69290R104 83 3045 SH DFND 6 0 0 3045 PEABODY ENERGY CORP COM NEW 704549203 20 2700 SH Call DFND 2 2700 0 0 PEABODY ENERGY CORP COM NEW 704549203 20 2700 SH Put DFND 2 2700 0 0 PEABODY ENERGY CORP COM NEW 704549203 80 10470 SH DFND 2 10470 0 0 PEABODY ENERGY CORP COM NEW 704549203 33 4380 SH DFND 6 0 0 4380 PEABODY ENERGY CORP COM NEW 704549203 38 4975 SH DFND 4975 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 238 4768000 PRN DFND 2 4758000 0 10000 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 184 SH DFND 2 184 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 75 3651 SH DFND 6 0 0 3651 PEAPACK-GLADSTONE FINL CORP COM 704699107 760 36862 SH DFND 36586 0 276 PEARSON PLC SPONSORED ADR 705015105 0 30 SH DFND 2 0 0 30 PEARSON PLC SPONSORED ADR 705015105 2072 192217 SH DFND 192217 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 69 2491 SH DFND 1 1100 0 1391 PEBBLEBROOK HOTEL TR COM 70509V100 71 2552 SH DFND 2 2235 0 317 PEBBLEBROOK HOTEL TR COM 70509V100 3221 114979 SH DFND 6 97780 0 17199 PEBBLEBROOK HOTEL TR COM 70509V100 4294 153256 SH DFND 10 6900 0 146356 PEBBLEBROOK HOTEL TR COM 70509V100 81799 2919308 SH DFND 11 0 0 2919308 PEBBLEBROOK HOTEL TR COM 70509V100 3527 125904 SH DFND 94622 0 31282 PEGASYSTEMS INC COM 705573103 175 6393 SH DFND 2 547 0 5846 PEGASYSTEMS INC COM 705573103 235 8557 SH DFND 6 0 0 8557 PEGASYSTEMS INC COM 705573103 1391 50606 SH DFND 10 0 0 50606 PEGASYSTEMS INC COM 705573103 2452 89188 SH DFND 89088 0 100 PEMBINA PIPELINE CORP COM 706327103 7532 346141 SH DFND 2 341800 0 4341 PEMBINA PIPELINE CORP COM 706327103 24048 1105148 SH DFND 6 42526 0 1062622 PEMBINA PIPELINE CORP COM 706327103 93099 4278466 SH DFND 10 4600 0 4273866 PEMBINA PIPELINE CORP COM 706327103 157164 7222622 SH DFND 11 0 0 7222622 PEMBINA PIPELINE CORP COM 706327103 147 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 1623 74612 SH DFND 74612 0 0 PENDRELL CORP COM 70686R104 12 24587 SH DFND 2 24587 0 0 PENDRELL CORP COM 70686R104 19 39480 SH DFND 6 0 0 39480 PENGROWTH ENERGY CORP COM 70706P104 269 368000 SH DFND 2 368000 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 10708 SH DFND 10705 0 3 PENN NATL GAMING INC COM 707569109 530 33125 SH DFND 1 26575 0 6550 PENN NATL GAMING INC COM 707569109 18 1133 SH DFND 2 1108 0 25 PENN NATL GAMING INC COM 707569109 305 19078 SH DFND 6 0 0 19078 PENN NATL GAMING INC COM 707569109 8289 517472 SH DFND 385872 0 131600 PENN VA CORP COM 707882106 0 856 SH DFND 2 856 0 0 PENN VA CORP COM 707882106 5 16811 SH DFND 6 0 0 16811 PENN VA CORP COM 707882106 11 38578 SH DFND 38578 0 0 PENN WEST PETE LTD NEW COM 707887105 18 22198 SH DFND 2 20198 0 2000 PENN WEST PETE LTD NEW COM 707887105 8 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 46 55697 SH DFND 51917 0 3780 PENNANTPARK FLOATING RATE CA COM 70806A106 191 16990 SH DFND 0 0 16990 PENNANTPARK INVT CORP COM 708062104 36 5910 SH DFND 2 0 0 5910 PENNEY J C INC COM 708160106 21 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 13 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 0 140 SH Call DFND 2 140 0 0 PENNEY J C INC COM 708160106 0 100 SH Put DFND 2 100 0 0 PENNEY J C INC COM 708160106 154 23197 SH DFND 2 7883 0 15314 PENNEY J C INC COM 708160106 45 6795 SH DFND 6 0 0 6795 PENNEY J C INC COM 708160106 1405 211013 SH DFND 171513 0 39500 PENNS WOODS BANCORP INC COM 708430103 4 100 SH DFND 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 2 59 SH DFND 2 59 0 0 PENNS WOODS BANCORP INC COM 708430103 47 1124 SH DFND 6 0 0 1124 PENNS WOODS BANCORP INC COM 708430103 182 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 230 5423 SH DFND 5423 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 223 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1368 SH DFND 2 1285 0 83 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 16544 SH DFND 6 0 0 16544 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1012 46281 SH DFND 10 100 0 46181 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4790 219029 SH DFND 11 0 0 219029 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16471 753134 SH DFND 753134 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 35 2770 SH DFND 2 0 0 2770 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3392 262373 SH DFND 6 262373 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 105 8122 SH DFND 10 4061 0 4061 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 724 783000 PRN DFND 2 0 0 783000 PENNYMAC FINL SVCS INC CL A 70932B101 53 3500 SH DFND 1 3500 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2 154 SH DFND 2 154 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 47 3109 SH DFND 6 0 0 3109 PENNYMAC FINL SVCS INC CL A 70932B101 213 13900 SH DFND 10 13900 0 0 PENNYMAC MTG INVT TR COM 70931T103 42 2800 SH DFND 1 2800 0 0 PENNYMAC MTG INVT TR COM 70931T103 57 3788 SH DFND 2 788 0 3000 PENNYMAC MTG INVT TR COM 70931T103 272 17853 SH DFND 6 0 0 17853 PENNYMAC MTG INVT TR COM 70931T103 83 5500 SH DFND 26 5500 0 0 PENNYMAC MTG INVT TR COM 70931T103 7976 522676 SH DFND 498376 0 24300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 14847 SH DFND 2 24 0 14823 PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 4943 SH DFND 6 3995 0 948 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6406 151313 SH DFND 10 380 0 150933 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4101 96878 SH DFND 87050 0 9828 PENTAIR PLC SHS G7S00T104 113 2298 SH DFND 1 2298 0 0 PENTAIR PLC SHS G7S00T104 50766 1024970 SH DFND 2 1000765 0 24205 PENTAIR PLC SHS G7S00T104 6786 137026 SH DFND 6 83753 0 53273 PENTAIR PLC SHS G7S00T104 3061 61819 SH DFND 10 30519 0 31300 PENTAIR PLC SHS G7S00T104 49 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 295 5959 SH DFND 26 5959 0 0 PENTAIR PLC SHS G7S00T104 2885 58254 SH DFND 31 58254 0 0 PENTAIR PLC SHS G7S00T104 8032 162169 SH DFND 162169 0 0 PENUMBRA INC COM 70975L107 2 55 SH DFND 2 55 0 0 PENUMBRA INC COM 70975L107 59 1101 SH DFND 6 0 0 1101 PEOPLES BANCORP INC COM 709789101 4 222 SH DFND 2 222 0 0 PEOPLES BANCORP INC COM 709789101 81 4322 SH DFND 6 0 0 4322 PEOPLES FINL SVCS CORP COM 711040105 3 92 SH DFND 2 92 0 0 PEOPLES FINL SVCS CORP COM 711040105 66 1758 SH DFND 6 0 0 1758 PEOPLES FINL SVCS CORP COM 711040105 45 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 101 2678 SH DFND 2678 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 244 15130 SH DFND 1 9130 0 6000 PEOPLES UNITED FINANCIAL INC COM 712704105 45642 2826189 SH DFND 2 2822566 0 3623 PEOPLES UNITED FINANCIAL INC COM 712704105 8478 525002 SH DFND 6 334330 0 190672 PEOPLES UNITED FINANCIAL INC COM 712704105 22353 1384101 SH DFND 10 1334176 0 49925 PEOPLES UNITED FINANCIAL INC COM 712704105 14 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 500 SH DFND 21 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 5222 323381 SH DFND 323381 0 0 PEOPLES UTAH BANCORP COM 712706209 0 35 SH DFND 2 35 0 0 PEOPLES UTAH BANCORP COM 712706209 11 674 SH DFND 6 0 0 674 PEOPLES UTAH BANCORP COM 712706209 76 4448 SH DFND 4448 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 166 9043 SH DFND 2 7443 0 1600 PEP BOYS MANNY MOE & JACK COM 713278109 236 12873 SH DFND 6 0 0 12873 PEP BOYS MANNY MOE & JACK COM 713278109 10612 576463 SH DFND 273826 0 302637 PEPCO HOLDINGS INC COM 713291102 52 2000 SH DFND 1 2000 0 0 PEPCO HOLDINGS INC COM 713291102 690 26566 SH DFND 2 8634 0 17932 PEPCO HOLDINGS INC COM 713291102 7093 272715 SH DFND 6 17256 0 255459 PEPCO HOLDINGS INC COM 713291102 32818 1261752 SH DFND 10 55540 0 1206212 PEPCO HOLDINGS INC COM 713291102 294 11305 SH DFND 11 0 0 11305 PEPCO HOLDINGS INC COM 713291102 33 1269 SH OTR 23 0 0 1269 PEPCO HOLDINGS INC COM 713291102 56114 2157416 SH DFND 1836715 0 320701 PEPSICO INC COM 713448108 73139 731983 SH DFND 1 205467 442193 84323 PEPSICO INC COM 713448108 7375 73818 SH OTR 1 12826 0 60992 PEPSICO INC COM 713448108 19705 197217 SH DFND 2 59506 0 137711 PEPSICO INC COM 713448108 59 600 SH Call DFND 2 600 0 0 PEPSICO INC COM 713448108 586419 5868886 SH DFND 6 5278699 0 590187 PEPSICO INC COM 713448108 168094 1682289 SH DFND 10 329917 0 1352372 PEPSICO INC COM 713448108 3201 32042 SH DFND 19 32042 0 0 PEPSICO INC COM 713448108 3767 37706 SH DFND 20 22268 375 15063 PEPSICO INC COM 713448108 295 2959 SH OTR 20 2009 0 950 PEPSICO INC COM 713448108 1108 11095 SH DFND 21 10400 0 695 PEPSICO INC COM 713448108 847 8486 SH OTR 21 300 0 8186 PEPSICO INC COM 713448108 16591 166051 SH DFND 23 158416 0 7635 PEPSICO INC COM 713448108 20299 203154 SH OTR 23 41385 0 161769 PEPSICO INC COM 713448108 1838 18400 SH DFND 26 18400 0 0 PEPSICO INC COM 713448108 21212 212292 SH DFND 31 212292 0 0 PEPSICO INC COM 713448108 257 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 177095 1772368 SH DFND 1389426 0 382942 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2389 SH DFND 2 2389 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 54 46851 SH DFND 6 0 0 46851 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 35784 SH DFND 35784 0 0 PERFICIENT INC COM 71375U101 8 519 SH DFND 2 519 0 0 PERFICIENT INC COM 71375U101 143 8402 SH DFND 6 0 0 8402 PERFICIENT INC COM 71375U101 78 4600 SH DFND 10 4600 0 0 PERFICIENT INC COM 71375U101 836 48873 SH DFND 48873 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 232 SH DFND 2 232 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 92 3991 SH DFND 6 0 0 3991 PERFORMANCE SPORTS GROUP LTD COM 71377G100 53 5521 SH DFND 1 0 0 5521 PERFORMANCE SPORTS GROUP LTD COM 71377G100 554 57547 SH DFND 2 57547 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 103 10724 SH DFND 6 0 0 10724 PERFORMANCE SPORTS GROUP LTD COM 71377G100 6663 691956 SH DFND 10 140805 0 551151 PERFORMANCE SPORTS GROUP LTD COM 71377G100 157 16377 SH DFND 16377 0 0 PERFORMANT FINL CORP COM 71377E105 33 18837 SH DFND 18837 0 0 PERION NETWORK LTD SHS M78673106 142 39273 SH DFND 1 0 0 39273 PERKINELMER INC COM 714046109 4 90 SH DFND 1 90 0 0 PERKINELMER INC COM 714046109 263 4921 SH DFND 2 4368 0 553 PERKINELMER INC COM 714046109 1601 29888 SH DFND 6 3500 0 26388 PERKINELMER INC COM 714046109 11431 213393 SH DFND 10 64417 0 148976 PERKINELMER INC COM 714046109 3268 61008 SH DFND 61008 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 208 SH DFND 2 208 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 241 47750 SH DFND 0 0 47750 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 527 SH DFND 2 527 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 30 10216 SH DFND 6 0 0 10216 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 313 106327 SH DFND 102714 0 3613 PERRIGO CO PLC SHS G97822103 101 700 SH DFND 1 700 0 0 PERRIGO CO PLC SHS G97822103 8428 58250 SH DFND 2 7409 0 50841 PERRIGO CO PLC SHS G97822103 8596 59407 SH DFND 6 28463 0 30944 PERRIGO CO PLC SHS G97822103 6324 43708 SH DFND 10 19687 0 24021 PERRIGO CO PLC SHS G97822103 20 140 SH DFND 23 140 0 0 PERRIGO CO PLC SHS G97822103 10 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 6455 44615 SH DFND 31 44615 0 0 PERRIGO CO PLC SHS G97822103 21841 150942 SH DFND 146613 0 4329 PETMED EXPRESS INC COM 716382106 494 28870 SH DFND 2 260 0 28610 PETMED EXPRESS INC COM 716382106 81 4755 SH DFND 6 0 0 4755 PETMED EXPRESS INC COM 716382106 17 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 1101 64264 SH DFND 64264 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1586 SH DFND 1586 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 52 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 266 SH DFND 2 0 0 266 PETROCHINA CO LTD SPONSORED ADR 71646E100 131 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 327 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 789 12037 SH DFND 10833 0 1204 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1416 416731 SH DFND 2 415500 0 1231 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 623 183400 SH DFND 31 183400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1356 398938 SH DFND 398938 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 807 187902 SH DFND 2 185402 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1266 294523 SH DFND 6 244523 0 50000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 624 145200 SH DFND 31 145200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1608 374010 SH DFND 374010 0 0 PETROQUEST ENERGY INC COM 716748108 25 50386 SH DFND 50249 0 137 PFENEX INC COM 717071104 2 197 SH DFND 2 197 0 0 PFENEX INC COM 717071104 47 3826 SH DFND 6 0 0 3826 PFENEX INC COM 717071104 70 5700 SH DFND 0 0 5700 PFIZER INC COM 717081103 34685 1074533 SH DFND 1 642385 0 432148 PFIZER INC COM 717081103 4211 130462 SH OTR 1 45101 0 85361 PFIZER INC COM 717081103 230 7128 SH Call DFND 2 7128 0 0 PFIZER INC COM 717081103 55453 1717886 SH DFND 2 805432 0 912454 PFIZER INC COM 717081103 16 500 SH Put DFND 2 500 0 0 PFIZER INC COM 717081103 610292 18906196 SH DFND 6 16358500 0 2547696 PFIZER INC COM 717081103 58 1814 SH Call DFND 6 214 0 1600 PFIZER INC COM 717081103 186673 5782959 SH DFND 10 2804735 0 2978224 PFIZER INC COM 717081103 4641 143797 SH DFND 19 143797 0 0 PFIZER INC COM 717081103 2930 90793 SH DFND 20 45994 1610 43189 PFIZER INC COM 717081103 549 17016 SH OTR 20 15581 0 1435 PFIZER INC COM 717081103 657 20361 SH DFND 21 18027 0 2334 PFIZER INC COM 717081103 2811 87100 SH OTR 21 0 0 87100 PFIZER INC COM 717081103 11455 354877 SH DFND 23 306282 0 48595 PFIZER INC COM 717081103 10512 325653 SH OTR 23 52168 0 273485 PFIZER INC COM 717081103 10258 317810 SH DFND 26 317810 0 0 PFIZER INC COM 717081103 26522 821641 SH DFND 31 821641 0 0 PFIZER INC COM 717081103 350 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 48 1500 SH Put DFND 1500 0 0 PFIZER INC COM 717081103 778192 24107588 SH DFND 21258393 0 2849195 PFIZER INC COM 717081103 41 1292 SH Call DFND 1292 0 0 PFSWEB INC COM NEW 717098206 1 148 SH DFND 2 148 0 0 PFSWEB INC COM NEW 717098206 36 2836 SH DFND 6 0 0 2836 PFSWEB INC COM NEW 717098206 1 100 SH DFND 0 0 100 PG&E CORP COM 69331C108 132 2498 SH DFND 1 1498 0 1000 PG&E CORP COM 69331C108 1146 21554 SH DFND 2 17045 0 4509 PG&E CORP COM 69331C108 188633 3546411 SH DFND 6 2772555 0 773856 PG&E CORP COM 69331C108 165250 3106795 SH DFND 10 201813 0 2904982 PG&E CORP COM 69331C108 373852 7028615 SH DFND 11 0 0 7028615 PG&E CORP COM 69331C108 23 450 SH DFND 21 450 0 0 PG&E CORP COM 69331C108 104 1973 SH DFND 26 1973 0 0 PG&E CORP COM 69331C108 2897 54475 SH DFND 31 54475 0 0 PG&E CORP COM 69331C108 69201 1301030 SH DFND 1297730 0 3300 PGT INC COM 69336V101 8 705 SH DFND 2 705 0 0 PGT INC COM 69336V101 128 11284 SH DFND 6 0 0 11284 PGT INC COM 69336V101 736 64630 SH DFND 64630 0 0 PHARMERICA CORP COM 71714F104 82 2360 SH DFND 1 0 0 2360 PHARMERICA CORP COM 71714F104 107 3066 SH DFND 2 592 0 2474 PHARMERICA CORP COM 71714F104 3695 105573 SH DFND 6 98299 0 7274 PHARMERICA CORP COM 71714F104 9744 278422 SH DFND 10 5300 0 273122 PHARMERICA CORP COM 71714F104 6799 194271 SH DFND 74171 0 120100 PHH CORP COM NEW 693320202 11 683 SH DFND 2 683 0 0 PHH CORP COM NEW 693320202 192 11886 SH DFND 6 0 0 11886 PHH CORP COM NEW 693320202 9228 569669 SH DFND 569669 0 0 PHI INC COM NON VTG 69336T205 2 151 SH DFND 2 151 0 0 PHI INC COM NON VTG 69336T205 48 2947 SH DFND 6 0 0 2947 PHI INC COM NON VTG 69336T205 6 401 SH DFND 201 0 200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 251 SH DFND 2 251 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 124 4121 SH DFND 6 0 0 4121 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 747 24793 SH DFND 24793 0 0 PHILIP MORRIS INTL INC COM 718172109 5091 57912 SH DFND 1 36585 0 21327 PHILIP MORRIS INTL INC COM 718172109 1158 13183 SH OTR 1 0 0 13183 PHILIP MORRIS INTL INC COM 718172109 65 750 SH Put DFND 2 750 0 0 PHILIP MORRIS INTL INC COM 718172109 20026 227811 SH DFND 2 55888 0 171923 PHILIP MORRIS INTL INC COM 718172109 186 2122 SH Call DFND 2 2122 0 0 PHILIP MORRIS INTL INC COM 718172109 572536 6512754 SH DFND 6 6050943 0 461811 PHILIP MORRIS INTL INC COM 718172109 102901 1170537 SH DFND 10 737849 0 432688 PHILIP MORRIS INTL INC COM 718172109 43 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 703 8000 SH OTR 20 3000 0 5000 PHILIP MORRIS INTL INC COM 718172109 42 486 SH DFND 21 486 0 0 PHILIP MORRIS INTL INC COM 718172109 10 121 SH OTR 21 0 0 121 PHILIP MORRIS INTL INC COM 718172109 1816 20661 SH DFND 23 18661 0 2000 PHILIP MORRIS INTL INC COM 718172109 446 5080 SH OTR 23 225 0 4855 PHILIP MORRIS INTL INC COM 718172109 2922 33245 SH DFND 26 33245 0 0 PHILIP MORRIS INTL INC COM 718172109 18302 208194 SH DFND 31 208194 0 0 PHILIP MORRIS INTL INC COM 718172109 173734 1976279 SH DFND 1962279 0 14000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48 1127 SH DFND 2 0 0 1127 PHILLIPS 66 COM 718546104 11111 135836 SH DFND 1 109286 0 26550 PHILLIPS 66 COM 718546104 3086 37732 SH OTR 1 8277 0 29455 PHILLIPS 66 COM 718546104 49 601 SH Put DFND 2 601 0 0 PHILLIPS 66 COM 718546104 41782 510794 SH DFND 2 458439 0 52355 PHILLIPS 66 COM 718546104 213 2616 SH Call DFND 2 2616 0 0 PHILLIPS 66 COM 718546104 54729 669064 SH DFND 6 484923 0 184141 PHILLIPS 66 COM 718546104 90285 1103735 SH DFND 10 186422 0 917313 PHILLIPS 66 COM 718546104 4182 51125 SH DFND 19 51125 0 0 PHILLIPS 66 COM 718546104 1552 18985 SH DFND 20 10537 170 8278 PHILLIPS 66 COM 718546104 139 1708 SH OTR 20 1468 0 240 PHILLIPS 66 COM 718546104 522 6389 SH DFND 21 5819 0 570 PHILLIPS 66 COM 718546104 29 362 SH OTR 21 162 0 200 PHILLIPS 66 COM 718546104 2351 28747 SH DFND 23 25862 0 2885 PHILLIPS 66 COM 718546104 2475 30266 SH OTR 23 4694 0 25572 PHILLIPS 66 COM 718546104 1889 23100 SH DFND 26 23100 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 43 536 SH Call DFND 536 0 0 PHILLIPS 66 COM 718546104 112460 1374818 SH DFND 1302945 0 71873 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3703 60314 SH DFND 2 44700 0 15614 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2928 47703 SH DFND 21957 0 25746 PHOENIX COS INC NEW COM NEW 71902E604 918 24800 SH DFND 2 24800 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1523 41136 SH DFND 4253 0 36883 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1840 305753 SH DFND 305753 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 2 6200 SH DFND 1 6200 0 0 PHOTRONICS INC COM 719405102 19 1600 SH DFND 1 1600 0 0 PHOTRONICS INC COM 719405102 11 915 SH DFND 2 915 0 0 PHOTRONICS INC COM 719405102 198 15904 SH DFND 6 0 0 15904 PHOTRONICS INC COM 719405102 2144 172281 SH DFND 10 500 0 171781 PHOTRONICS INC COM 719405102 4110 330145 SH DFND 330145 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1284 1057000 PRN DFND 1057000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 258 195000 PRN DFND 2 0 0 195000 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1417 1067000 PRN DFND 1067000 0 0 PHYSICIANS RLTY TR COM 71943U104 55 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 32 1916 SH DFND 2 1416 0 500 PHYSICIANS RLTY TR COM 71943U104 351 20864 SH DFND 6 0 0 20864 PHYSICIANS RLTY TR COM 71943U104 84 5000 SH DFND 10 0 0 5000 PHYSICIANS RLTY TR COM 71943U104 3310 196325 SH DFND 196325 0 0 PICO HLDGS INC COM NEW 693366205 104 10125 SH DFND 2 10125 0 0 PICO HLDGS INC COM NEW 693366205 55 5388 SH DFND 6 0 0 5388 PICO HLDGS INC COM NEW 693366205 34 3375 SH DFND 2775 0 600 PIEDMONT NAT GAS INC COM 720186105 584 10259 SH DFND 2 1942 0 8317 PIEDMONT NAT GAS INC COM 720186105 1075 18856 SH DFND 6 0 0 18856 PIEDMONT NAT GAS INC COM 720186105 570 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 219 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 107774 1890123 SH DFND 1799845 0 90278 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 632 33477 SH DFND 2 33477 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2202 116635 SH DFND 6 113332 0 3303 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 9660 SH DFND 10 0 0 9660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67425 3571270 SH DFND 11 0 0 3571270 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3312 175452 SH DFND 175452 0 0 PIER 1 IMPORTS INC COM 720279108 31 6199 SH DFND 2 6199 0 0 PIER 1 IMPORTS INC COM 720279108 108 21308 SH DFND 6 0 0 21308 PIER 1 IMPORTS INC COM 720279108 58 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 1183 232582 SH DFND 227782 0 4800 PILGRIMS PRIDE CORP NEW COM 72147K108 13 600 SH DFND 2 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1063 48160 SH DFND 6 19900 0 28260 PILGRIMS PRIDE CORP NEW COM 72147K108 1267 57400 SH DFND 10 57400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10396 470648 SH DFND 381212 0 89436 PIMCO CORPORATE & INCOME OPP COM 72201B101 47 3589 SH DFND 2 0 0 3589 PIMCO CORPORATE INCOME STRAT COM 72200U100 44 3300 SH DFND 2 0 0 3300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5920 328393 SH DFND 2 0 0 328393 PIMCO DYNAMIC INCOME FD SHS 72201Y101 341 12464 SH DFND 2 0 0 12464 PIMCO HIGH INCOME FD COM SHS 722014107 29 3626 SH DFND 2 0 0 3626 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 579 SH DFND 2 0 0 579 PIMCO INCOME STRATEGY FUND I COM 72201J104 131 15000 SH DFND 2 0 0 15000 PIMCO MUN INCOME FD II COM 72200W106 12 1000 SH DFND 2 0 0 1000 PIMCO MUN INCOME FD III COM 72201A103 85 7398 SH DFND 2 0 0 7398 PINNACLE ENTMT INC COM 723456109 22 735 SH DFND 2 700 0 35 PINNACLE ENTMT INC COM 723456109 457 14709 SH DFND 6 0 0 14709 PINNACLE ENTMT INC COM 723456109 95 3084 SH DFND 26 3084 0 0 PINNACLE ENTMT INC COM 723456109 20536 659899 SH DFND 639176 0 20723 PINNACLE FINL PARTNERS INC COM 72346Q104 176 3445 SH DFND 2 517 0 2928 PINNACLE FINL PARTNERS INC COM 72346Q104 447 8718 SH DFND 6 0 0 8718 PINNACLE FINL PARTNERS INC COM 72346Q104 3707 72191 SH DFND 10 0 0 72191 PINNACLE FINL PARTNERS INC COM 72346Q104 2697 52528 SH DFND 52528 0 0 PINNACLE FOODS INC DEL COM 72348P104 684 16110 SH DFND 2 182 0 15928 PINNACLE FOODS INC DEL COM 72348P104 112 2646 SH DFND 6 0 0 2646 PINNACLE FOODS INC DEL COM 72348P104 335 7900 SH DFND 10 7900 0 0 PINNACLE FOODS INC DEL COM 72348P104 36367 856513 SH DFND 854013 0 2500 PINNACLE WEST CAP CORP COM 723484101 372 5775 SH DFND 2 3647 0 2128 PINNACLE WEST CAP CORP COM 723484101 8769 136004 SH DFND 6 104839 0 31165 PINNACLE WEST CAP CORP COM 723484101 2592 40204 SH DFND 10 28249 0 11955 PINNACLE WEST CAP CORP COM 723484101 12294 190668 SH DFND 189768 0 900 PIONEER ENERGY SVCS CORP COM 723664108 53 24536 SH DFND 2 24536 0 0 PIONEER ENERGY SVCS CORP COM 723664108 32 15115 SH DFND 6 0 0 15115 PIONEER ENERGY SVCS CORP COM 723664108 17 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 518 238825 SH DFND 238825 0 0 PIONEER HIGH INCOME TR COM 72369H106 30 3182 SH DFND 2 0 0 3182 PIONEER NAT RES CO COM 723787107 405 3232 SH DFND 1 2917 0 315 PIONEER NAT RES CO COM 723787107 43 350 SH OTR 1 350 0 0 PIONEER NAT RES CO COM 723787107 14271 113822 SH DFND 2 108729 0 5093 PIONEER NAT RES CO COM 723787107 67 541 SH Put DFND 2 541 0 0 PIONEER NAT RES CO COM 723787107 31 250 SH Call DFND 2 250 0 0 PIONEER NAT RES CO COM 723787107 6917 55170 SH DFND 6 22293 0 32877 PIONEER NAT RES CO COM 723787107 2579 20572 SH DFND 10 20572 0 0 PIONEER NAT RES CO COM 723787107 33 264 SH DFND 19 264 0 0 PIONEER NAT RES CO COM 723787107 15 122 SH DFND 20 75 0 47 PIONEER NAT RES CO COM 723787107 39 315 SH DFND 21 315 0 0 PIONEER NAT RES CO COM 723787107 31 250 SH OTR 21 0 0 250 PIONEER NAT RES CO COM 723787107 119 955 SH DFND 23 805 0 150 PIONEER NAT RES CO COM 723787107 124 995 SH OTR 23 450 0 545 PIONEER NAT RES CO COM 723787107 20731 165347 SH DFND 165347 0 0 PIPER JAFFRAY COS COM 724078100 167 4141 SH DFND 1 3266 0 875 PIPER JAFFRAY COS COM 724078100 8 215 SH DFND 2 215 0 0 PIPER JAFFRAY COS COM 724078100 144 3576 SH DFND 6 0 0 3576 PIPER JAFFRAY COS COM 724078100 1032 25557 SH DFND 10 1300 0 24257 PIPER JAFFRAY COS COM 724078100 898 22241 SH DFND 21653 0 588 PITNEY BOWES INC COM 724479100 65 3174 SH DFND 1 0 0 3174 PITNEY BOWES INC COM 724479100 3747 181478 SH DFND 2 166249 0 15229 PITNEY BOWES INC COM 724479100 1629 78889 SH DFND 6 35645 0 43244 PITNEY BOWES INC COM 724479100 23092 1118299 SH DFND 10 386484 0 731815 PITNEY BOWES INC COM 724479100 82 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 2526 122364 SH DFND 97153 0 25211 PIXELWORKS INC COM NEW 72581M305 275 115600 SH DFND 2 0 0 115600 PIXELWORKS INC COM NEW 72581M305 29 12446 SH DFND 0 0 12446 PJT PARTNERS INC COM CL A 69343T107 172 6086 SH DFND 2 1957 0 4129 PJT PARTNERS INC COM CL A 69343T107 0 20 SH DFND 21 20 0 0 PJT PARTNERS INC COM CL A 69343T107 0 25 SH OTR 23 0 0 25 PJT PARTNERS INC COM CL A 69343T107 1419 50184 SH DFND 49680 0 504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6529 282676 SH DFND 2 0 0 282676 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4204 182000 SH DFND 6 182000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 6400 SH DFND 10 3200 0 3200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27671 1197879 SH DFND 1178199 0 19680 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 370 39192 SH DFND 2 0 0 39192 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 195 20684 SH DFND 6 0 0 20684 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52 5605 SH DFND 26 5605 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 30683 3246934 SH DFND 3034480 0 212454 PLANET FITNESS INC CL A 72703H101 1 100 SH DFND 1 0 0 100 PLANET FITNESS INC CL A 72703H101 3 207 SH DFND 2 207 0 0 PLANET FITNESS INC CL A 72703H101 57 3652 SH DFND 6 0 0 3652 PLANET PAYMENT INC SHS U72603118 0 116 SH DFND 0 0 116 PLANTRONICS INC NEW COM 727493108 354 7466 SH DFND 2 6648 0 818 PLANTRONICS INC NEW COM 727493108 406 8563 SH DFND 6 0 0 8563 PLANTRONICS INC NEW COM 727493108 417 8800 SH DFND 10 8800 0 0 PLANTRONICS INC NEW COM 727493108 1514 31945 SH DFND 27045 0 4900 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 229 17871 SH DFND 2 5462 0 12409 PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 2939 SH DFND 6 0 0 2939 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9103 709531 SH DFND 709531 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 21 149200 SH DFND 1 0 0 149200 PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 81000 SH DFND 2 81000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 50000 SH DFND 50000 0 0 PLEXUS CORP COM 729132100 18 538 SH DFND 2 538 0 0 PLEXUS CORP COM 729132100 280 8044 SH DFND 6 0 0 8044 PLEXUS CORP COM 729132100 125 3600 SH DFND 10 3600 0 0 PLEXUS CORP COM 729132100 3025 86633 SH DFND 51186 0 35447 PLUG POWER INC COM NEW 72919P202 4 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 6 3156 SH DFND 2 2881 0 275 PLUG POWER INC COM NEW 72919P202 86 40969 SH DFND 6 0 0 40969 PLUM CREEK TIMBER CO INC COM 729251108 311 6518 SH DFND 1 3618 0 2900 PLUM CREEK TIMBER CO INC COM 729251108 4170 87399 SH DFND 2 67025 0 20374 PLUM CREEK TIMBER CO INC COM 729251108 3608 75609 SH DFND 6 19788 0 55821 PLUM CREEK TIMBER CO INC COM 729251108 13727 287671 SH DFND 10 107714 0 179957 PLUM CREEK TIMBER CO INC COM 729251108 10 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 36907 773415 SH DFND 708402 0 65013 PLURISTEM THERAPEUTICS INC COM 72940R102 125 110663 SH DFND 108311 0 2352 PLY GEM HLDGS INC COM 72941W100 3 288 SH DFND 2 288 0 0 PLY GEM HLDGS INC COM 72941W100 63 5043 SH DFND 6 0 0 5043 PMC-SIERRA INC COM 69344F106 8357 719243 SH DFND 2 719243 0 0 PMC-SIERRA INC COM 69344F106 485 41756 SH DFND 6 0 0 41756 PMC-SIERRA INC COM 69344F106 28437 2447258 SH DFND 2078406 0 368852 PNC FINL SVCS GROUP INC COM 693475105 1597 16758 SH DFND 1 8493 0 8265 PNC FINL SVCS GROUP INC COM 693475105 114 1200 SH OTR 1 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 40901 429142 SH DFND 2 365420 0 63722 PNC FINL SVCS GROUP INC COM 693475105 163494 1715400 SH DFND 6 1539281 0 176119 PNC FINL SVCS GROUP INC COM 693475105 26042 273245 SH DFND 10 222365 0 50880 PNC FINL SVCS GROUP INC COM 693475105 42 450 SH DFND 20 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 375 SH OTR 20 375 0 0 PNC FINL SVCS GROUP INC COM 693475105 548 5753 SH DFND 21 5753 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 750 SH OTR 21 350 0 400 PNC FINL SVCS GROUP INC COM 693475105 3233 33925 SH DFND 23 33925 0 0 PNC FINL SVCS GROUP INC COM 693475105 1987 20855 SH OTR 23 4475 0 16380 PNC FINL SVCS GROUP INC COM 693475105 172 1806 SH DFND 26 1806 0 0 PNC FINL SVCS GROUP INC COM 693475105 54453 571329 SH DFND 559750 0 11579 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3841 133811 SH Call DFND 2 133811 0 0 PNM RES INC COM 69349H107 58 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 527 17258 SH DFND 2 6263 0 10995 PNM RES INC COM 69349H107 582 19066 SH DFND 6 0 0 19066 PNM RES INC COM 69349H107 1896 62030 SH DFND 62030 0 0 POINTS INTL LTD COM NEW 730843208 843 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 3 319 SH DFND 319 0 0 POLARIS INDS INC COM 731068102 9 109 SH Put DFND 2 109 0 0 POLARIS INDS INC COM 731068102 27341 318111 SH DFND 2 317782 0 329 POLARIS INDS INC COM 731068102 10277 119579 SH DFND 6 100160 0 19419 POLARIS INDS INC COM 731068102 8085 94067 SH DFND 10 37694 0 56373 POLARIS INDS INC COM 731068102 5026 58476 SH DFND 40376 0 18100 POLYCOM INC COM 73172K104 108 8614 SH DFND 2 4787 0 3827 POLYCOM INC COM 73172K104 413 32831 SH DFND 6 0 0 32831 POLYCOM INC COM 73172K104 52 4200 SH DFND 10 4200 0 0 POLYCOM INC COM 73172K104 130 10390 SH DFND 26 10390 0 0 POLYCOM INC COM 73172K104 3154 250528 SH DFND 86243 0 164285 POLYONE CORP COM 73179P106 1995 62818 SH DFND 2 57429 0 5389 POLYONE CORP COM 73179P106 678 21349 SH DFND 6 0 0 21349 POLYONE CORP COM 73179P106 631 19887 SH DFND 10 19887 0 0 POLYONE CORP COM 73179P106 7031 221397 SH DFND 1392 0 220005 POOL CORPORATION COM 73278L105 137 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 3815 47228 SH DFND 2 34922 0 12306 POOL CORPORATION COM 73278L105 841 10419 SH DFND 6 0 0 10419 POOL CORPORATION COM 73278L105 1996 24718 SH DFND 31 24718 0 0 POOL CORPORATION COM 73278L105 5780 71564 SH DFND 69864 0 1700 POPEYES LA KITCHEN INC COM 732872106 51 885 SH DFND 1 0 0 885 POPEYES LA KITCHEN INC COM 732872106 65 1128 SH DFND 2 1109 0 19 POPEYES LA KITCHEN INC COM 732872106 324 5542 SH DFND 6 0 0 5542 POPEYES LA KITCHEN INC COM 732872106 4860 83079 SH DFND 10 0 0 83079 POPEYES LA KITCHEN INC COM 732872106 4665 79751 SH DFND 79751 0 0 POPULAR INC COM NEW 733174700 47 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 433 15314 SH DFND 2 649 0 14665 POPULAR INC COM NEW 733174700 465 16434 SH DFND 6 14110 0 2324 POPULAR INC COM NEW 733174700 785 27700 SH DFND 10 27700 0 0 POPULAR INC COM NEW 733174700 20716 730995 SH DFND 730995 0 0 PORTER BANCORP INC COM 736233107 2 1468 SH DFND 2 1468 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 243 288000 PRN DFND 2 0 0 288000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1494 1769000 PRN DFND 1769000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 619 17028 SH DFND 2 1195 0 15833 PORTLAND GEN ELEC CO COM NEW 736508847 1084 29812 SH DFND 6 8565 0 21247 PORTLAND GEN ELEC CO COM NEW 736508847 480 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5413 148832 SH DFND 148832 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 161 3136 SH DFND 2 693 0 2443 PORTOLA PHARMACEUTICALS INC COM 737010108 5759 111948 SH DFND 6 100000 0 11948 PORTOLA PHARMACEUTICALS INC COM 737010108 1459 28377 SH DFND 10 0 0 28377 PORTOLA PHARMACEUTICALS INC COM 737010108 543 10560 SH DFND 26 10560 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8475 164734 SH DFND 164734 0 0 POSCO SPONSORED ADR 693483109 3131 88573 SH DFND 2 88400 0 173 POSCO SPONSORED ADR 693483109 1315 37200 SH DFND 6 37200 0 0 POSCO SPONSORED ADR 693483109 64 1816 SH DFND 1816 0 0 POST HLDGS INC COM 737446104 319 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 135 2199 SH DFND 2 1665 0 534 POST HLDGS INC COM 737446104 12 200 SH Call DFND 2 200 0 0 POST HLDGS INC COM 737446104 909 14739 SH DFND 6 0 0 14739 POST HLDGS INC COM 737446104 246 4000 SH DFND 10 4000 0 0 POST HLDGS INC COM 737446104 17686 286648 SH DFND 286648 0 0 POST PPTYS INC COM 737464107 324 5480 SH DFND 1 4280 0 1200 POST PPTYS INC COM 737464107 294 4985 SH DFND 2 4612 0 373 POST PPTYS INC COM 737464107 3963 66994 SH DFND 6 65768 0 1226 POST PPTYS INC COM 737464107 260 4400 SH DFND 10 4400 0 0 POST PPTYS INC COM 737464107 103513 1749728 SH DFND 11 0 0 1749728 POST PPTYS INC COM 737464107 4427 74845 SH DFND 45745 0 29100 POTASH CORP SASK INC COM 73755L107 7024 410332 SH DFND 2 393861 0 16471 POTASH CORP SASK INC COM 73755L107 31841 1859878 SH DFND 6 1720052 0 139826 POTASH CORP SASK INC COM 73755L107 1697 99131 SH DFND 10 99131 0 0 POTASH CORP SASK INC COM 73755L107 2881 168324 SH DFND 31 168324 0 0 POTASH CORP SASK INC COM 73755L107 3624 211693 SH DFND 33 211693 0 0 POTASH CORP SASK INC COM 73755L107 12867 751602 SH DFND 689368 0 62234 POTBELLY CORP COM 73754Y100 3 298 SH DFND 2 298 0 0 POTBELLY CORP COM 73754Y100 59 5120 SH DFND 6 0 0 5120 POTLATCH CORP NEW COM 737630103 60 2000 SH DFND 1 2000 0 0 POTLATCH CORP NEW COM 737630103 123 4068 SH DFND 2 973 0 3095 POTLATCH CORP NEW COM 737630103 294 9737 SH DFND 6 0 0 9737 POTLATCH CORP NEW COM 737630103 2040 67472 SH DFND 67276 0 196 POWELL INDS INC COM 739128106 3 116 SH DFND 2 116 0 0 POWELL INDS INC COM 739128106 55 2138 SH DFND 6 0 0 2138 POWELL INDS INC COM 739128106 218 8400 SH DFND 10 8400 0 0 POWELL INDS INC COM 739128106 731 28102 SH DFND 28102 0 0 POWER INTEGRATIONS INC COM 739276103 409 8420 SH DFND 2 1918 0 6502 POWER INTEGRATIONS INC COM 739276103 342 7044 SH DFND 6 0 0 7044 POWER INTEGRATIONS INC COM 739276103 3448 70919 SH DFND 55784 0 15135 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 56 SH DFND 2 56 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 20 1103 SH DFND 6 0 0 1103 POWERSECURE INTL INC COM 73936N105 4 270 SH DFND 2 270 0 0 POWERSECURE INTL INC COM 73936N105 79 5278 SH DFND 6 0 0 5278 POZEN INC COM 73941U102 2 350 SH DFND 2 350 0 0 POZEN INC COM 73941U102 46 6810 SH DFND 6 0 0 6810 POZEN INC COM 73941U102 40 5900 SH DFND 10 5900 0 0 POZEN INC COM 73941U102 1495 219000 SH DFND 0 0 219000 PPG INDS INC COM 693506107 4496 45506 SH DFND 1 41029 0 4477 PPG INDS INC COM 693506107 455 4605 SH OTR 1 1710 0 2895 PPG INDS INC COM 693506107 3411 34522 SH DFND 2 12578 0 21944 PPG INDS INC COM 693506107 12266 124133 SH DFND 6 70414 0 53719 PPG INDS INC COM 693506107 20146 203874 SH DFND 10 40585 0 163289 PPG INDS INC COM 693506107 185 1876 SH DFND 20 1781 0 95 PPG INDS INC COM 693506107 8 84 SH DFND 21 84 0 0 PPG INDS INC COM 693506107 41 418 SH OTR 21 0 0 418 PPG INDS INC COM 693506107 183 1856 SH DFND 23 1256 0 600 PPG INDS INC COM 693506107 275 2788 SH OTR 23 241 0 2547 PPG INDS INC COM 693506107 2008 20325 SH DFND 26 20325 0 0 PPG INDS INC COM 693506107 105641 1069025 SH DFND 1023440 0 45585 PPL CORP COM 69351T106 4361 127793 SH DFND 2 22823 0 104970 PPL CORP COM 69351T106 13282 389169 SH DFND 6 233112 0 156057 PPL CORP COM 69351T106 21346 625460 SH DFND 10 619348 0 6112 PPL CORP COM 69351T106 34 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 51 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 26600 779377 SH DFND 779377 0 0 PRA GROUP INC COM 69354N106 85 2462 SH DFND 2 716 0 1746 PRA GROUP INC COM 69354N106 1378 39748 SH DFND 6 28000 0 11748 PRA GROUP INC COM 69354N106 62 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 2232 64359 SH DFND 64159 0 200 PRA HEALTH SCIENCES INC COM 69354M108 93 2055 SH DFND 2 272 0 1783 PRA HEALTH SCIENCES INC COM 69354M108 215 4762 SH DFND 6 0 0 4762 PRA HEALTH SCIENCES INC COM 69354M108 220 4880 SH DFND 26 4880 0 0 PRA HEALTH SCIENCES INC COM 69354M108 271 6000 SH DFND 500 0 5500 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH DFND 2 0 0 400 PRAXAIR INC COM 74005P104 916 8952 SH DFND 1 5267 0 3685 PRAXAIR INC COM 74005P104 472 4610 SH OTR 1 0 0 4610 PRAXAIR INC COM 74005P104 17932 175121 SH DFND 2 143672 0 31449 PRAXAIR INC COM 74005P104 149397 1458957 SH DFND 6 1397811 0 61146 PRAXAIR INC COM 74005P104 4896 47821 SH DFND 10 47272 0 549 PRAXAIR INC COM 74005P104 875 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 8 84 SH DFND 21 84 0 0 PRAXAIR INC COM 74005P104 81 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1516 14810 SH DFND 23 14685 0 125 PRAXAIR INC COM 74005P104 2161 21110 SH OTR 23 1450 0 19660 PRAXAIR INC COM 74005P104 9103 88900 SH DFND 31 88900 0 0 PRAXAIR INC COM 74005P104 27176 265396 SH DFND 263696 0 1700 PRECISION CASTPARTS CORP COM 740189105 116 500 SH DFND 1 500 0 0 PRECISION CASTPARTS CORP COM 740189105 7850 33837 SH DFND 2 32220 0 1617 PRECISION CASTPARTS CORP COM 740189105 16806 72439 SH DFND 6 37974 0 34465 PRECISION CASTPARTS CORP COM 740189105 10092 43501 SH DFND 10 41974 0 1527 PRECISION CASTPARTS CORP COM 740189105 144 623 SH DFND 19 623 0 0 PRECISION CASTPARTS CORP COM 740189105 40599 174989 SH DFND 135512 0 39477 PRECISION DRILLING CORP COM 2010 74022D308 27668 7022467 SH DFND 2 7018900 0 3567 PRECISION DRILLING CORP COM 2010 74022D308 3590 911220 SH DFND 911220 0 0 PREFERRED APT CMNTYS INC COM 74039L103 17 1300 SH DFND 1 1300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 268 SH DFND 2 268 0 0 PREFERRED APT CMNTYS INC COM 74039L103 68 5208 SH DFND 6 0 0 5208 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 142 SH DFND 2 142 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 90 2749 SH DFND 6 0 0 2749 PREFERRED BK LOS ANGELES CA COM NEW 740367404 564 17104 SH DFND 16804 0 300 PREFORMED LINE PRODS CO COM 740444104 1 34 SH DFND 2 34 0 0 PREFORMED LINE PRODS CO COM 740444104 26 641 SH DFND 6 0 0 641 PREMIER FINL BANCORP INC COM 74050M105 78 4800 SH DFND 26 4800 0 0 PREMIER FINL BANCORP INC COM 74050M105 138 8397 SH DFND 8397 0 0 PREMIER INC CL A 74051N102 26 760 SH DFND 1 600 0 160 PREMIER INC CL A 74051N102 296 8400 SH DFND 2 0 0 8400 PREMIER INC CL A 74051N102 840 23834 SH DFND 6 23000 0 834 PREMIER INC CL A 74051N102 24 700 SH DFND 10 700 0 0 PREMIER INC CL A 74051N102 10 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 712 20192 SH DFND 20192 0 0 PRESBIA PLC SHS G7234P100 68 13100 SH DFND 2 13100 0 0 PRESS GANEY HLDGS INC COM 74113L102 4 150 SH DFND 2 150 0 0 PRESS GANEY HLDGS INC COM 74113L102 2031 64403 SH DFND 6 62000 0 2403 PRESS GANEY HLDGS INC COM 74113L102 678 21500 SH DFND 10 0 0 21500 PRESS GANEY HLDGS INC COM 74113L102 925 29348 SH DFND 28883 0 465 PRESTIGE BRANDS HLDGS INC COM 74112D101 167 3256 SH DFND 2 747 0 2509 PRESTIGE BRANDS HLDGS INC COM 74112D101 644 12518 SH DFND 6 0 0 12518 PRESTIGE BRANDS HLDGS INC COM 74112D101 41 800 SH DFND 10 800 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6837 132815 SH DFND 74759 0 58056 PRETIUM RES INC COM 74139C102 1568 311300 SH DFND 2 311300 0 0 PRETIUM RES INC COM 74139C102 544 108000 SH DFND 107500 0 500 PRGX GLOBAL INC COM NEW 69357C503 1 400 SH DFND 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 3966 55477 SH DFND 1 24136 0 31341 PRICE T ROWE GROUP INC COM 74144T108 7374 103160 SH OTR 1 68989 0 34171 PRICE T ROWE GROUP INC COM 74144T108 5176 72410 SH DFND 2 20442 0 51968 PRICE T ROWE GROUP INC COM 74144T108 73750 1031618 SH DFND 6 978387 0 53231 PRICE T ROWE GROUP INC COM 74144T108 5620 78619 SH DFND 10 48019 0 30600 PRICE T ROWE GROUP INC COM 74144T108 291 4075 SH DFND 20 3740 185 150 PRICE T ROWE GROUP INC COM 74144T108 391 5475 SH OTR 20 2975 0 2500 PRICE T ROWE GROUP INC COM 74144T108 591 8277 SH DFND 21 8257 0 20 PRICE T ROWE GROUP INC COM 74144T108 58 815 SH OTR 21 575 0 240 PRICE T ROWE GROUP INC COM 74144T108 3926 54925 SH DFND 23 54850 0 75 PRICE T ROWE GROUP INC COM 74144T108 4233 59219 SH OTR 23 13960 0 45259 PRICE T ROWE GROUP INC COM 74144T108 28698 401430 SH DFND 401430 0 0 PRICELINE GRP INC COM NEW 741503403 2654 2082 SH DFND 1 1835 0 247 PRICELINE GRP INC COM NEW 741503403 21090 16542 SH DFND 2 3093 0 13449 PRICELINE GRP INC COM NEW 741503403 1152 904 SH Call DFND 2 904 0 0 PRICELINE GRP INC COM NEW 741503403 208775 163752 SH DFND 6 140101 0 23651 PRICELINE GRP INC COM NEW 741503403 21351 16747 SH DFND 10 8235 0 8512 PRICELINE GRP INC COM NEW 741503403 17 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 52 41 SH DFND 23 41 0 0 PRICELINE GRP INC COM NEW 741503403 12 10 SH OTR 23 0 0 10 PRICELINE GRP INC COM NEW 741503403 1542 1210 SH DFND 26 1210 0 0 PRICELINE GRP INC COM NEW 741503403 8112 6363 SH DFND 31 6363 0 0 PRICELINE GRP INC COM NEW 741503403 64685 50736 SH DFND 50736 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 46 33000 PRN DFND 1 33000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 604 425000 PRN DFND 2 0 0 425000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6907 4858000 PRN DFND 983000 0 3875000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 40318 33899000 PRN DFND 6 15449000 0 18450000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2993 2968000 PRN DFND 2 390000 0 2578000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14172 14050000 PRN DFND 6 3050000 0 11000000 PRICESMART INC COM 741511109 3229 38916 SH DFND 2 29452 0 9464 PRICESMART INC COM 741511109 392 4733 SH DFND 6 0 0 4733 PRICESMART INC COM 741511109 1137 13708 SH DFND 13708 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 83 SH DFND 0 0 83 PRIMERICA INC COM 74164M108 1674 35444 SH DFND 2 7762 0 27682 PRIMERICA INC COM 74164M108 546 11576 SH DFND 6 0 0 11576 PRIMERICA INC COM 74164M108 4575 96880 SH DFND 83080 0 13800 PRIMERO MNG CORP COM 74164W106 11 4900 SH DFND 2 4900 0 0 PRIMERO MNG CORP COM 74164W106 2357 1033978 SH DFND 1030778 0 3200 PRIMO WTR CORP COM 74165N105 309 38639 SH DFND 0 0 38639 PRIMORIS SVCS CORP COM 74164F103 61 2804 SH DFND 1 0 0 2804 PRIMORIS SVCS CORP COM 74164F103 846 38424 SH DFND 2 38424 0 0 PRIMORIS SVCS CORP COM 74164F103 204 9282 SH DFND 6 0 0 9282 PRIMORIS SVCS CORP COM 74164F103 17569 797524 SH DFND 10 228730 0 568794 PRINCIPAL FINL GROUP INC COM 74251V102 31 700 SH DFND 1 700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 728 16186 SH DFND 2 11658 0 4528 PRINCIPAL FINL GROUP INC COM 74251V102 5888 130912 SH DFND 6 52481 0 78431 PRINCIPAL FINL GROUP INC COM 74251V102 14636 325390 SH DFND 10 259893 0 65497 PRINCIPAL FINL GROUP INC COM 74251V102 15388 342112 SH DFND 342112 0 0 PRIVATEBANCORP INC COM 742962103 748 18239 SH DFND 2 14459 0 3780 PRIVATEBANCORP INC COM 742962103 771 18817 SH DFND 6 0 0 18817 PRIVATEBANCORP INC COM 742962103 6021 146784 SH DFND 105370 0 41414 PROASSURANCE CORP COM 74267C106 62 1279 SH DFND 1 0 0 1279 PROASSURANCE CORP COM 74267C106 157 3244 SH DFND 2 1476 0 1768 PROASSURANCE CORP COM 74267C106 59 1229 SH DFND 6 0 0 1229 PROASSURANCE CORP COM 74267C106 5840 120341 SH DFND 10 0 0 120341 PROASSURANCE CORP COM 74267C106 5433 111956 SH DFND 111956 0 0 PROCTER & GAMBLE CO COM 742718109 20697 260646 SH DFND 1 146997 0 113649 PROCTER & GAMBLE CO COM 742718109 7147 90002 SH OTR 1 2100 0 87902 PROCTER & GAMBLE CO COM 742718109 388 4897 SH Call DFND 2 4897 0 0 PROCTER & GAMBLE CO COM 742718109 113126 1424588 SH DFND 2 841075 0 583513 PROCTER & GAMBLE CO COM 742718109 462943 5829792 SH DFND 6 4993010 0 836782 PROCTER & GAMBLE CO COM 742718109 106549 1341759 SH DFND 10 794518 0 547241 PROCTER & GAMBLE CO COM 742718109 505 6367 SH DFND 19 6367 0 0 PROCTER & GAMBLE CO COM 742718109 2555 32186 SH DFND 20 4646 0 27540 PROCTER & GAMBLE CO COM 742718109 971 12235 SH OTR 20 8000 0 4235 PROCTER & GAMBLE CO COM 742718109 1916 24139 SH DFND 21 24139 0 0 PROCTER & GAMBLE CO COM 742718109 241 3040 SH OTR 21 750 0 2290 PROCTER & GAMBLE CO COM 742718109 23407 294764 SH DFND 23 290218 0 4546 PROCTER & GAMBLE CO COM 742718109 16069 202365 SH OTR 23 34736 0 167629 PROCTER & GAMBLE CO COM 742718109 2612 32897 SH DFND 26 32897 0 0 PROCTER & GAMBLE CO COM 742718109 16446 207107 SH DFND 31 207107 0 0 PROCTER & GAMBLE CO COM 742718109 3721 46867 SH DFND 33 46867 0 0 PROCTER & GAMBLE CO COM 742718109 39 500 SH Put DFND 500 0 0 PROCTER & GAMBLE CO COM 742718109 295857 3725691 SH DFND 3343493 0 382198 PROCTER & GAMBLE CO COM 742718109 397 5000 SH Call DFND 5000 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 313 SH DFND 2 313 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 5 837 SH DFND 2 837 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 101 16512 SH DFND 6 0 0 16512 PROGENICS PHARMACEUTICALS IN COM 743187106 879 143489 SH DFND 26 143489 0 0 PROGRESS SOFTWARE CORP COM 743312100 85 3566 SH DFND 2 3490 0 76 PROGRESS SOFTWARE CORP COM 743312100 290 12110 SH DFND 6 0 0 12110 PROGRESS SOFTWARE CORP COM 743312100 140 5850 SH DFND 10 5850 0 0 PROGRESS SOFTWARE CORP COM 743312100 3397 141551 SH DFND 141551 0 0 PROGRESSIVE CORP OHIO COM 743315103 35347 1111557 SH DFND 2 1054322 0 57235 PROGRESSIVE CORP OHIO COM 743315103 10573 332513 SH DFND 6 196966 0 135547 PROGRESSIVE CORP OHIO COM 743315103 3855 121233 SH DFND 10 88597 0 32636 PROGRESSIVE CORP OHIO COM 743315103 22004 691978 SH DFND 681378 0 10600 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1190 50535 SH DFND 2 48835 0 1700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3143 133494 SH DFND 129594 0 3900 PROLOGIS INC COM 74340W103 10665 248498 SH DFND 1 222290 0 26208 PROLOGIS INC COM 74340W103 1937 45137 SH OTR 1 20128 0 25009 PROLOGIS INC COM 74340W103 4745 110556 SH DFND 2 75216 0 35340 PROLOGIS INC COM 74340W103 20240 471584 SH DFND 6 358939 0 112645 PROLOGIS INC COM 74340W103 55911 1302702 SH DFND 10 66899 0 1235803 PROLOGIS INC COM 74340W103 232969 5427991 SH DFND 11 0 0 5427991 PROLOGIS INC COM 74340W103 1346 31364 SH DFND 19 31364 0 0 PROLOGIS INC COM 74340W103 1671 38946 SH DFND 20 19998 355 18593 PROLOGIS INC COM 74340W103 123 2879 SH OTR 20 2354 0 525 PROLOGIS INC COM 74340W103 427 9955 SH DFND 21 8740 0 1215 PROLOGIS INC COM 74340W103 2621 61075 SH DFND 23 55755 0 5320 PROLOGIS INC COM 74340W103 1273 29675 SH OTR 23 2820 0 26855 PROLOGIS INC COM 74340W103 1849 43100 SH DFND 26 43100 0 0 PROLOGIS INC COM 74340W103 8191 190861 SH DFND 31 190861 0 0 PROLOGIS INC COM 74340W103 47114 1097720 SH DFND 1088792 0 8928 PRONAI THERAPEUTICS INC COM 74346L101 90 6000 SH DFND 6000 0 0 PROOFPOINT INC COM 743424103 6 100 SH OTR 1 100 0 0 PROOFPOINT INC COM 743424103 1925 29624 SH DFND 2 14597 0 15027 PROOFPOINT INC COM 743424103 613 9436 SH DFND 6 0 0 9436 PROOFPOINT INC COM 743424103 6314 97130 SH DFND 10 0 0 97130 PROOFPOINT INC COM 743424103 3003 46197 SH DFND 29397 0 16800 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 1381 802000 PRN DFND 2 763000 0 39000 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2153 1250000 PRN DFND 1250000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 32 3800 SH DFND 2 1900 0 1900 PROQR THRAPEUTICS N V SHS EURO N71542109 100 11536 SH DFND 0 0 11536 PROS HOLDINGS INC COM 74346Y103 1574 68333 SH DFND 2 333 0 68000 PROS HOLDINGS INC COM 74346Y103 130 5674 SH DFND 6 0 0 5674 PROS HOLDINGS INC COM 74346Y103 4643 201548 SH DFND 201548 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5025 719924 SH DFND 2 786 0 719138 PROSPECT CAPITAL CORPORATION COM 74348T102 74 10615 SH DFND 6 10615 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1102 SH DFND 20 1102 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14 2067 SH OTR 23 0 0 2067 PROSPECT CAPITAL CORPORATION COM 74348T102 6747 966697 SH DFND 931397 0 35300 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 243 281000 PRN DFND 2 0 0 281000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3408 3935000 PRN DFND 6 1935000 0 2000000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 454 525000 PRN DFND 0 0 525000 PROSPERITY BANCSHARES INC COM 743606105 233 4881 SH DFND 2 1858 0 3023 PROSPERITY BANCSHARES INC COM 743606105 802 16766 SH DFND 6 0 0 16766 PROSPERITY BANCSHARES INC COM 743606105 923 19300 SH DFND 10 19300 0 0 PROSPERITY BANCSHARES INC COM 743606105 209 4381 SH DFND 4381 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 317 311000 SH DFND 26 311000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 5214 SH DFND 4900 0 314 PROTEON THERAPEUTICS INC COM 74371L109 1 94 SH DFND 2 94 0 0 PROTEON THERAPEUTICS INC COM 74371L109 28 1810 SH DFND 6 0 0 1810 PROTHENA CORP PLC SHS G72800108 19008 279078 SH DFND 2 278178 0 900 PROTHENA CORP PLC SHS G72800108 11407 167488 SH DFND 6 160000 0 7488 PROTHENA CORP PLC SHS G72800108 1058 15537 SH DFND 10 3300 0 12237 PROTHENA CORP PLC SHS G72800108 394 5785 SH DFND 26 5785 0 0 PROTHENA CORP PLC SHS G72800108 955 14032 SH DFND 14032 0 0 PROTO LABS INC COM 743713109 3869 60763 SH DFND 2 57314 0 3449 PROTO LABS INC COM 743713109 1437 22575 SH DFND 6 17000 0 5575 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 2000 SH DFND 1 2000 0 0 PROVIDENCE SVC CORP COM 743815102 309 6600 SH DFND 1 6600 0 0 PROVIDENCE SVC CORP COM 743815102 429 9153 SH DFND 2 821 0 8332 PROVIDENCE SVC CORP COM 743815102 151 3238 SH DFND 6 0 0 3238 PROVIDENCE SVC CORP COM 743815102 16513 351947 SH DFND 10 137490 0 214457 PROVIDENCE SVC CORP COM 743815102 988 21078 SH DFND 21078 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH DFND 26 100 0 0 PROVIDENT FINL HLDGS INC COM 743868101 455 24100 SH DFND 24100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 747 37096 SH DFND 2 925 0 36171 PROVIDENT FINL SVCS INC COM 74386T105 316 15707 SH DFND 6 0 0 15707 PROVIDENT FINL SVCS INC COM 74386T105 398 19800 SH DFND 10 19800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2087 103593 SH DFND 103593 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 384 25300 SH DFND 25300 0 0 PRUDENTIAL FINL INC COM 744320102 18394 225943 SH DFND 1 187811 0 38132 PRUDENTIAL FINL INC COM 744320102 4117 50572 SH OTR 1 14927 0 35645 PRUDENTIAL FINL INC COM 744320102 6890 84640 SH DFND 2 34075 0 50565 PRUDENTIAL FINL INC COM 744320102 8 100 SH Call DFND 2 100 0 0 PRUDENTIAL FINL INC COM 744320102 155122 1905442 SH DFND 6 1592602 0 312840 PRUDENTIAL FINL INC COM 744320102 65299 802112 SH DFND 10 115020 0 687092 PRUDENTIAL FINL INC COM 744320102 1571 19307 SH DFND 19 19307 0 0 PRUDENTIAL FINL INC COM 744320102 2429 29838 SH DFND 20 18955 465 10418 PRUDENTIAL FINL INC COM 744320102 437 5377 SH OTR 20 4617 0 760 PRUDENTIAL FINL INC COM 744320102 931 11438 SH DFND 21 10713 0 725 PRUDENTIAL FINL INC COM 744320102 287 3530 SH OTR 21 25 0 3505 PRUDENTIAL FINL INC COM 744320102 6093 74847 SH DFND 23 70227 0 4620 PRUDENTIAL FINL INC COM 744320102 3975 48827 SH OTR 23 14970 0 33857 PRUDENTIAL FINL INC COM 744320102 3182 39092 SH DFND 26 39092 0 0 PRUDENTIAL FINL INC COM 744320102 7482 91907 SH DFND 31 91907 0 0 PRUDENTIAL FINL INC COM 744320102 40 500 SH Put DFND 500 0 0 PRUDENTIAL FINL INC COM 744320102 29004 356274 SH DFND 328782 0 27492 PRUDENTIAL FINL INC COM 744320102 1 19 SH Call DFND 19 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1554 109864 SH DFND 2 0 0 109864 PRUDENTIAL PLC ADR 74435K204 434 9633 SH DFND 2 0 0 9633 PRUDENTIAL SHT DURATION HG Y COM 74442F107 897 61464 SH DFND 2 0 0 61464 PS BUSINESS PKS INC CALIF COM 69360J107 31 363 SH DFND 2 363 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 407 4666 SH DFND 6 0 0 4666 PS BUSINESS PKS INC CALIF COM 69360J107 5698 65177 SH DFND 48745 0 16432 PSIVIDA CORP COM 74440J101 823 170903 SH DFND 26 170903 0 0 PSIVIDA CORP COM 74440J101 88 18382 SH DFND 17182 0 1200 PSYCHEMEDICS CORP COM NEW 744375205 305 30170 SH DFND 2 0 0 30170 PSYCHEMEDICS CORP COM NEW 744375205 52 5220 SH DFND 5220 0 0 PTC INC COM 69370C100 9 279 SH Call DFND 2 279 0 0 PTC INC COM 69370C100 4800 138627 SH DFND 2 9836 0 128791 PTC INC COM 69370C100 90 2610 SH DFND 6 0 0 2610 PTC INC COM 69370C100 358 10350 SH DFND 10 10350 0 0 PTC INC COM 69370C100 170 4925 SH DFND 26 4925 0 0 PTC INC COM 69370C100 7152 206550 SH DFND 206550 0 0 PTC THERAPEUTICS INC COM 69366J200 79 2449 SH DFND 2 449 0 2000 PTC THERAPEUTICS INC COM 69366J200 6056 186925 SH DFND 6 178823 0 8102 PTC THERAPEUTICS INC COM 69366J200 1778 54901 SH DFND 10 0 0 54901 PTC THERAPEUTICS INC COM 69366J200 609 18811 SH DFND 26 18811 0 0 PTC THERAPEUTICS INC COM 69366J200 38 1196 SH DFND 1196 0 0 PUBLIC STORAGE COM 74460D109 263 1064 SH DFND 1 1064 0 0 PUBLIC STORAGE COM 74460D109 123 500 SH OTR 1 0 0 500 PUBLIC STORAGE COM 74460D109 21912 88464 SH DFND 2 87749 0 715 PUBLIC STORAGE COM 74460D109 23835 96229 SH DFND 6 64133 0 32096 PUBLIC STORAGE COM 74460D109 32939 132980 SH DFND 10 89580 0 43400 PUBLIC STORAGE COM 74460D109 212065 856140 SH DFND 11 0 0 856140 PUBLIC STORAGE COM 74460D109 73064 294973 SH DFND 294924 0 49 PUBLIC SVC ENTERPRISE GROUP COM 744573106 155 4016 SH DFND 1 4016 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19401 501452 SH DFND 2 392288 0 109164 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20249 523390 SH DFND 6 385527 0 137863 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7321 189227 SH DFND 10 94907 0 94320 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 372 SH DFND 21 0 0 372 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1630 SH DFND 23 1630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 402 10400 SH DFND 26 10400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8328 215252 SH DFND 31 215252 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39158 1012117 SH DFND 1001889 0 10228 PULASKI FINL CORP COM 745548107 7 500 SH DFND 2 500 0 0 PULASKI FINL CORP COM 745548107 100 6300 SH DFND 26 6300 0 0 PULASKI FINL CORP COM 745548107 136 8555 SH DFND 8455 0 100 PULTE GROUP INC COM 745867101 99 5592 SH DFND 1 5592 0 0 PULTE GROUP INC COM 745867101 25906 1453770 SH DFND 2 1452454 0 1316 PULTE GROUP INC COM 745867101 191 10751 SH Call DFND 2 10751 0 0 PULTE GROUP INC COM 745867101 456 25602 SH Put DFND 2 25602 0 0 PULTE GROUP INC COM 745867101 2240 125732 SH DFND 6 34937 0 90795 PULTE GROUP INC COM 745867101 8346 468391 SH DFND 10 328291 0 140100 PULTE GROUP INC COM 745867101 44044 2471630 SH DFND 2471630 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9025 115121 SH DFND 2 115121 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5531 70555 SH DFND 6 70000 0 555 PUMA BIOTECHNOLOGY INC COM 74587V107 47 600 SH DFND 10 600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4195 53512 SH DFND 53512 0 0 PURE STORAGE INC CL A 74624M102 21 1387 SH DFND 2 387 0 1000 PURE STORAGE INC CL A 74624M102 107 6881 SH DFND 6 0 0 6881 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 5500 SH DFND 2 0 0 5500 PVH CORP COM 693656100 9 135 SH DFND 1 135 0 0 PVH CORP COM 693656100 427 5806 SH DFND 2 3296 0 2510 PVH CORP COM 693656100 2820 38298 SH DFND 6 12702 0 25596 PVH CORP COM 693656100 1018 13829 SH DFND 10 10629 0 3200 PVH CORP COM 693656100 242 3286 SH OTR 23 0 0 3286 PVH CORP COM 693656100 8536 115902 SH DFND 31 115902 0 0 PVH CORP COM 693656100 6510 88401 SH DFND 87801 0 600 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 151 SH DFND 2 151 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2950 SH DFND 6 0 0 2950 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 499 58060 SH DFND 10 10400 0 47660 Q2 HLDGS INC COM 74736L109 7 273 SH DFND 2 273 0 0 Q2 HLDGS INC COM 74736L109 122 4629 SH DFND 6 0 0 4629 Q2 HLDGS INC COM 74736L109 816 30952 SH DFND 30852 0 100 QAD INC CL A 74727D306 2 124 SH DFND 2 124 0 0 QAD INC CL A 74727D306 49 2401 SH DFND 6 0 0 2401 QAD INC CL A 74727D306 154 7526 SH DFND 7426 0 100 QCR HOLDINGS INC COM 74727A104 3 144 SH DFND 2 144 0 0 QCR HOLDINGS INC COM 74727A104 66 2749 SH DFND 6 0 0 2749 QCR HOLDINGS INC COM 74727A104 48 2000 SH DFND 10 2000 0 0 QCR HOLDINGS INC COM 74727A104 631 25980 SH DFND 25980 0 0 QEP RES INC COM 74733V100 30 2258 SH DFND 1 2000 0 258 QEP RES INC COM 74733V100 89 6651 SH DFND 2 4506 0 2145 QEP RES INC COM 74733V100 53 3962 SH DFND 6 0 0 3962 QEP RES INC COM 74733V100 9804 731666 SH DFND 10 174381 0 557285 QEP RES INC COM 74733V100 14 1100 SH OTR 23 0 0 1100 QEP RES INC COM 74733V100 11884 886922 SH DFND 885222 0 1700 QIAGEN NV REG SHS N72482107 38 1400 SH DFND 1 1400 0 0 QIAGEN NV REG SHS N72482107 443 16035 SH DFND 2 26 0 16009 QIAGEN NV REG SHS N72482107 68682 2484003 SH DFND 6 1727731 0 756272 QIAGEN NV REG SHS N72482107 33 1197 SH DFND 10 0 0 1197 QIAGEN NV REG SHS N72482107 1105 39974 SH DFND 31 39974 0 0 QIAGEN NV REG SHS N72482107 1284 46456 SH DFND 33 46456 0 0 QIAGEN NV REG SHS N72482107 41447 1499018 SH DFND 1306359 0 192659 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6006 82500 SH DFND 2 82500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20 285 SH DFND 6 0 0 285 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 288 3961 SH DFND 31 3961 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17442 239566 SH DFND 139566 0 100000 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 16991 17250000 PRN DFND 2 17250000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9850 10000000 PRN DFND 10000000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 4812 5000000 PRN DFND 2 5000000 0 0 QIWI PLC SPON ADR REP B 74735M108 69 3852 SH DFND 2 2290 0 1562 QLIK TECHNOLOGIES INC COM 74733T105 693 21904 SH DFND 2 1396 0 20508 QLIK TECHNOLOGIES INC COM 74733T105 692 21862 SH DFND 6 0 0 21862 QLIK TECHNOLOGIES INC COM 74733T105 6370 201201 SH DFND 10 0 0 201201 QLIK TECHNOLOGIES INC COM 74733T105 5877 185659 SH DFND 75559 0 110100 QLOGIC CORP COM 747277101 243 19921 SH DFND 2 19921 0 0 QLOGIC CORP COM 747277101 254 20886 SH DFND 6 0 0 20886 QLOGIC CORP COM 747277101 3017 247302 SH DFND 130602 0 116700 QLT INC COM 746927102 730 274626 SH DFND 26 274626 0 0 QLT INC COM 746927102 78 29586 SH DFND 28486 0 1100 QORVO INC COM 74736K101 18061 354838 SH DFND 2 342740 0 12098 QORVO INC COM 74736K101 2689 52838 SH DFND 6 14715 0 38123 QORVO INC COM 74736K101 4873 95746 SH DFND 10 45046 0 50700 QORVO INC COM 74736K101 613 12061 SH DFND 26 12061 0 0 QORVO INC COM 74736K101 14947 293666 SH DFND 281466 0 12200 QTS RLTY TR INC COM CL A 74736A103 129 2862 SH DFND 2 562 0 2300 QTS RLTY TR INC COM CL A 74736A103 301 6686 SH DFND 6 0 0 6686 QTS RLTY TR INC COM CL A 74736A103 1476 32731 SH DFND 32731 0 0 QUAD / GRAPHICS INC COM CL A 747301109 376 40505 SH DFND 1 31555 0 8950 QUAD / GRAPHICS INC COM CL A 747301109 3 383 SH DFND 2 383 0 0 QUAD / GRAPHICS INC COM CL A 747301109 62 6737 SH DFND 6 0 0 6737 QUAD / GRAPHICS INC COM CL A 747301109 218 23523 SH DFND 10 23523 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1558 167571 SH DFND 20096 0 147475 QUAKER CHEM CORP COM 747316107 141 1830 SH DFND 2 189 0 1641 QUAKER CHEM CORP COM 747316107 246 3191 SH DFND 6 0 0 3191 QUAKER CHEM CORP COM 747316107 394 5100 SH DFND 10 5100 0 0 QUAKER CHEM CORP COM 747316107 3595 46544 SH DFND 18545 0 27999 QUALCOMM INC COM 747525103 6743 134905 SH DFND 1 104885 100 29920 QUALCOMM INC COM 747525103 2942 58869 SH OTR 1 2337 0 56532 QUALCOMM INC COM 747525103 28 571 SH Call DFND 2 571 0 0 QUALCOMM INC COM 747525103 186 3737 SH Put DFND 2 3737 0 0 QUALCOMM INC COM 747525103 145043 2901741 SH DFND 2 2446197 0 455544 QUALCOMM INC COM 747525103 73254 1465528 SH DFND 6 794947 0 670581 QUALCOMM INC COM 747525103 64227 1284930 SH DFND 10 559155 0 725775 QUALCOMM INC COM 747525103 1959 39192 SH DFND 19 39192 0 0 QUALCOMM INC COM 747525103 174 3501 SH DFND 20 2976 300 225 QUALCOMM INC COM 747525103 325 6505 SH OTR 20 300 0 6205 QUALCOMM INC COM 747525103 304 6101 SH DFND 21 6067 0 34 QUALCOMM INC COM 747525103 174 3500 SH OTR 21 0 0 3500 QUALCOMM INC COM 747525103 2997 59967 SH DFND 23 53617 0 6350 QUALCOMM INC COM 747525103 3452 69079 SH OTR 23 16575 0 52504 QUALCOMM INC COM 747525103 417 8350 SH DFND 26 8350 0 0 QUALCOMM INC COM 747525103 11416 228392 SH DFND 31 228392 0 0 QUALCOMM INC COM 747525103 345537 6912828 SH DFND 6661827 0 251001 QUALCOMM INC COM 747525103 74 1500 SH Call DFND 1500 0 0 QUALCOMM INC COM 747525103 98 1967 SH Put DFND 1967 0 0 QUALITY SYS INC COM 747582104 4663 289311 SH DFND 2 288911 0 400 QUALITY SYS INC COM 747582104 192 11958 SH DFND 6 0 0 11958 QUALITY SYS INC COM 747582104 601 37300 SH DFND 10 37300 0 0 QUALITY SYS INC COM 747582104 2759 171160 SH DFND 107762 0 63398 QUALYS INC COM 74758T303 3 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 249 7540 SH DFND 2 339 0 7201 QUALYS INC COM 74758T303 196 5949 SH DFND 6 0 0 5949 QUALYS INC COM 74758T303 764 23102 SH DFND 10302 0 12800 QUANEX BUILDING PRODUCTS COR COM 747619104 126 6085 SH DFND 1 0 0 6085 QUANEX BUILDING PRODUCTS COR COM 747619104 73 3544 SH DFND 2 546 0 2998 QUANEX BUILDING PRODUCTS COR COM 747619104 167 8013 SH DFND 6 0 0 8013 QUANEX BUILDING PRODUCTS COR COM 747619104 11857 568703 SH DFND 10 2500 0 566203 QUANEX BUILDING PRODUCTS COR COM 747619104 1387 66537 SH DFND 66037 0 500 QUANTA SVCS INC COM 74762E102 78 3900 SH DFND 1 3900 0 0 QUANTA SVCS INC COM 74762E102 14214 701968 SH DFND 2 690402 0 11566 QUANTA SVCS INC COM 74762E102 3173 156701 SH DFND 6 59100 0 97601 QUANTA SVCS INC COM 74762E102 5570 275093 SH DFND 10 175793 0 99300 QUANTA SVCS INC COM 74762E102 17 843 SH DFND 21 843 0 0 QUANTA SVCS INC COM 74762E102 10821 534379 SH DFND 241479 0 292900 QUANTUM CORP COM DSSG 747906204 15 16676 SH DFND 2 2756 0 13920 QUANTUM CORP COM DSSG 747906204 46 50530 SH DFND 6 0 0 50530 QUANTUM CORP COM DSSG 747906204 57 61316 SH DFND 61316 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 137 150000 PRN DFND 0 0 150000 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 674 SH DFND 0 0 674 QUEST DIAGNOSTICS INC COM 74834L100 166 2340 SH DFND 1 2340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 426 SH Call DFND 2 426 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5676 79797 SH DFND 2 39049 0 40748 QUEST DIAGNOSTICS INC COM 74834L100 30758 432359 SH DFND 6 389631 0 42728 QUEST DIAGNOSTICS INC COM 74834L100 14189 199453 SH DFND 10 140222 0 59231 QUEST DIAGNOSTICS INC COM 74834L100 142 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 533 7500 SH DFND 23 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1138 16000 SH OTR 23 200 0 15800 QUEST DIAGNOSTICS INC COM 74834L100 248 3500 SH DFND 26 3500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7489 105277 SH DFND 31 105277 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23687 332966 SH DFND 258827 0 74139 QUEST RESOURCE HLDG CORP COM 74836W104 19 28500 SH DFND 1 28500 0 0 QUESTAR CORP COM 748356102 42 2179 SH DFND 1 2179 0 0 QUESTAR CORP COM 748356102 4850 249011 SH DFND 2 247792 0 1219 QUESTAR CORP COM 748356102 76 3945 SH DFND 6 0 0 3945 QUESTAR CORP COM 748356102 21 1100 SH OTR 23 0 0 1100 QUESTAR CORP COM 748356102 1251 64263 SH DFND 64263 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 QUICKLOGIC CORP COM 74837P108 0 540 SH DFND 0 0 540 QUIDEL CORP COM 74838J101 265 12500 SH DFND 1 9750 0 2750 QUIDEL CORP COM 74838J101 8 388 SH DFND 2 388 0 0 QUIDEL CORP COM 74838J101 144 6807 SH DFND 6 0 0 6807 QUIDEL CORP COM 74838J101 2 96 SH DFND 96 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2013 2077000 PRN DFND 2 0 0 2077000 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1773 1830000 PRN DFND 1830000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 10925 1126326 SH DFND 2 1126326 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 195 953400 SH Call DFND 2 953400 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 18635 1901600 SH DFND 2 1901600 0 0 QUINSTREET INC COM 74874Q100 22 5200 SH DFND 1 5200 0 0 QUINSTREET INC COM 74874Q100 36 8458 SH DFND 2 458 0 8000 QUINSTREET INC COM 74874Q100 35 8343 SH DFND 6 0 0 8343 QUINSTREET INC COM 74874Q100 298 69685 SH DFND 69685 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 200 SH DFND 1 200 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3546 51658 SH DFND 2 88 0 51570 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5435 79162 SH DFND 6 2801 0 76361 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1934 28170 SH DFND 10 1870 0 26300 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 177 2590 SH DFND 26 2590 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19640 286049 SH DFND 85249 0 200800 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 170 SH Call DFND 2 170 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 129 SH DFND 6 0 0 129 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 20259 384133 SH DFND 378733 0 5400 QUOTIENT LTD SHS G73268107 5 328 SH DFND 128 0 200 QUOTIENT TECHNOLOGY INC COM 749119103 108 15933 SH DFND 2 933 0 15000 QUOTIENT TECHNOLOGY INC COM 749119103 98 14433 SH DFND 6 0 0 14433 RACKSPACE HOSTING INC COM 750086100 16 635 SH DFND 1 0 0 635 RACKSPACE HOSTING INC COM 750086100 612 24207 SH DFND 2 17831 0 6376 RACKSPACE HOSTING INC COM 750086100 126 4986 SH DFND 6 1900 0 3086 RACKSPACE HOSTING INC COM 750086100 73 2910 SH DFND 10 2910 0 0 RACKSPACE HOSTING INC COM 750086100 5950 235027 SH DFND 105007 0 130020 RADCOM LTD SHS NEW M81865111 610 40894 SH DFND 1 0 0 40894 RADIAN GROUP INC COM 750236101 608 45465 SH DFND 1 36115 0 9350 RADIAN GROUP INC COM 750236101 22214 1659009 SH DFND 2 1623732 0 35277 RADIAN GROUP INC COM 750236101 60 4527 SH Call DFND 2 4527 0 0 RADIAN GROUP INC COM 750236101 613 45818 SH DFND 6 0 0 45818 RADIAN GROUP INC COM 750236101 1087 81200 SH DFND 10 21700 0 59500 RADIAN GROUP INC COM 750236101 12140 906693 SH DFND 702793 0 203900 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 772 600000 PRN DFND 0 0 600000 RADIANT LOGISTICS INC COM 75025X100 1 374 SH DFND 2 374 0 0 RADIANT LOGISTICS INC COM 75025X100 25 7348 SH DFND 6 0 0 7348 RADIANT LOGISTICS INC COM 75025X100 752 219414 SH DFND 219091 0 323 RADIO ONE INC CL A 75040P108 0 1 SH DFND 1 0 0 1 RADIO ONE INC CL D NON VTG 75040P405 4 2393 SH DFND 1793 0 600 RADIUS HEALTH INC COM NEW 750469207 6 100 SH DFND 1 100 0 0 RADIUS HEALTH INC COM NEW 750469207 17581 285689 SH DFND 2 283159 0 2530 RADIUS HEALTH INC COM NEW 750469207 6883 111855 SH DFND 6 103947 0 7908 RADIUS HEALTH INC COM NEW 750469207 49 800 SH DFND 10 800 0 0 RADIUS HEALTH INC COM NEW 750469207 8194 133152 SH DFND 133152 0 0 RADNET INC COM 750491102 249 40413 SH DFND 2 413 0 40000 RADNET INC COM 750491102 49 8036 SH DFND 6 0 0 8036 RADNET INC COM 750491102 203 32888 SH DFND 32888 0 0 RADWARE LTD ORD M81873107 230 15000 SH DFND 1 0 0 15000 RADWARE LTD ORD M81873107 405 26406 SH DFND 10261 0 16145 RAIT FINANCIAL TRUST COM NEW 749227609 15 5800 SH DFND 1 5800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 495 183434 SH DFND 2 179934 0 3500 RAIT FINANCIAL TRUST COM NEW 749227609 58 21486 SH DFND 6 0 0 21486 RAIT FINANCIAL TRUST COM NEW 749227609 740 274416 SH DFND 274416 0 0 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 229 235000 PRN DFND 235000 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1280 1620000 PRN DFND 1620000 0 0 RALPH LAUREN CORP CL A 751212101 181 1630 SH DFND 1 600 0 1030 RALPH LAUREN CORP CL A 751212101 92869 833064 SH DFND 2 833034 0 30 RALPH LAUREN CORP CL A 751212101 3 28 SH Call DFND 2 28 0 0 RALPH LAUREN CORP CL A 751212101 4463 40036 SH DFND 6 11420 0 28616 RALPH LAUREN CORP CL A 751212101 832 7467 SH DFND 10 7467 0 0 RALPH LAUREN CORP CL A 751212101 79 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 16783 150554 SH DFND 150554 0 0 RAMBUS INC DEL COM 750917106 48 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 1620 139777 SH DFND 2 139777 0 0 RAMBUS INC DEL COM 750917106 320 27640 SH DFND 6 0 0 27640 RAMBUS INC DEL COM 750917106 2086 180012 SH DFND 176312 0 3700 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2900 SH DFND 1 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40 2428 SH DFND 2 1428 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 314 18945 SH DFND 6 0 0 18945 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 74 4500 SH DFND 10 4500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15689 944590 SH DFND 944306 0 284 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12577 205680 SH DFND 205680 0 0 RANDGOLD RES LTD ADR 752344309 6 100 SH DFND 2 0 0 100 RANDGOLD RES LTD ADR 752344309 2384 38500 SH DFND 6 38500 0 0 RANDGOLD RES LTD ADR 752344309 29477 475980 SH DFND 475840 0 140 RANGE RES CORP COM 75281A109 28 1162 SH DFND 1 1162 0 0 RANGE RES CORP COM 75281A109 16350 664401 SH DFND 2 658009 0 6392 RANGE RES CORP COM 75281A109 74 3011 SH Call DFND 2 3011 0 0 RANGE RES CORP COM 75281A109 2142 87052 SH DFND 6 22905 0 64147 RANGE RES CORP COM 75281A109 526 21411 SH DFND 10 21411 0 0 RANGE RES CORP COM 75281A109 14573 592191 SH DFND 592191 0 0 RAPID7 INC COM 753422104 1 114 SH DFND 2 114 0 0 RAPID7 INC COM 753422104 28 1881 SH DFND 6 0 0 1881 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 559 SH Call DFND 2 559 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2352 452437 SH DFND 2 452437 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 16 3109 SH Put DFND 2 3109 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 98 19032 SH DFND 6 0 0 19032 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2959 569071 SH DFND 206371 0 362700 RARE ELEMENT RES LTD COM 75381M102 1 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 0 3500 SH DFND 23 3500 0 0 RARE ELEMENT RES LTD COM 75381M102 0 4055 SH DFND 1755 0 2300 RAVE RESTAURANT GROUP INC COM 754198109 224 35148 SH DFND 35130 0 18 RAVEN INDS INC COM 754212108 64 4105 SH DFND 2 507 0 3598 RAVEN INDS INC COM 754212108 139 8929 SH DFND 6 0 0 8929 RAVEN INDS INC COM 754212108 170 10900 SH DFND 10 10900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 52 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 353 6091 SH DFND 2 2828 0 3263 RAYMOND JAMES FINANCIAL INC COM 754730109 1864 32156 SH DFND 6 14226 0 17930 RAYMOND JAMES FINANCIAL INC COM 754730109 185 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26192 451835 SH DFND 451835 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 104 10694 SH DFND 2 10694 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 93 9535 SH DFND 6 0 0 9535 RAYONIER ADVANCED MATLS INC COM 75508B104 966 98750 SH DFND 76450 0 22300 RAYONIER INC COM 754907103 42 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 118 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 1094 49281 SH DFND 2 39903 0 9378 RAYONIER INC COM 754907103 63 2846 SH DFND 6 0 0 2846 RAYONIER INC COM 754907103 8008 360736 SH DFND 358436 0 2300 RAYTHEON CO COM NEW 755111507 961 7720 SH DFND 1 5908 0 1812 RAYTHEON CO COM NEW 755111507 42851 344102 SH DFND 2 276638 0 67464 RAYTHEON CO COM NEW 755111507 382986 3075453 SH DFND 6 2962989 0 112464 RAYTHEON CO COM NEW 755111507 61776 496075 SH DFND 10 171158 0 324917 RAYTHEON CO COM NEW 755111507 146 1173 SH DFND 19 1173 0 0 RAYTHEON CO COM NEW 755111507 53 429 SH DFND 21 429 0 0 RAYTHEON CO COM NEW 755111507 6 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 376 3023 SH DFND 23 2223 0 800 RAYTHEON CO COM NEW 755111507 939 7541 SH OTR 23 0 0 7541 RAYTHEON CO COM NEW 755111507 136 1100 SH DFND 26 1100 0 0 RAYTHEON CO COM NEW 755111507 7345 58989 SH DFND 31 58989 0 0 RAYTHEON CO COM NEW 755111507 53889 432741 SH DFND 406841 0 25900 RBC BEARINGS INC COM 75524B104 698 10814 SH DFND 2 313 0 10501 RBC BEARINGS INC COM 75524B104 361 5600 SH DFND 6 0 0 5600 RCI HOSPITALITY HLDGS INC COM 74934Q108 71 7200 SH DFND 26 7200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 138 13911 SH DFND 13911 0 0 RCS CAP CORP COM CL A 74937W102 24 80643 SH DFND 2 80643 0 0 RCS CAP CORP COM CL A 74937W102 3 11546 SH DFND 6 0 0 11546 RCS CAP CORP COM CL A 74937W102 14 48896 SH DFND 48896 0 0 RE MAX HLDGS INC CL A 75524W108 478 12841 SH DFND 2 12841 0 0 RE MAX HLDGS INC CL A 75524W108 105 2819 SH DFND 6 0 0 2819 RE MAX HLDGS INC CL A 75524W108 82 2200 SH DFND 10 2200 0 0 RE MAX HLDGS INC CL A 75524W108 278 7455 SH DFND 7455 0 0 READING INTERNATIONAL INC CL A 755408101 3 298 SH DFND 2 298 0 0 READING INTERNATIONAL INC CL A 755408101 50 3885 SH DFND 6 0 0 3885 READING INTERNATIONAL INC CL A 755408101 323 24674 SH DFND 23341 0 1333 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REAL IND INC COM 75601W104 120 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 14 1813 SH DFND 2 293 0 1520 REAL IND INC COM 75601W104 46 5734 SH DFND 6 0 0 5734 REALD INC COM 75604L105 217 20624 SH DFND 2 624 0 20000 REALD INC COM 75604L105 101 9656 SH DFND 6 0 0 9656 REALD INC COM 75604L105 3536 335190 SH DFND 108637 0 226553 REALNETWORKS INC COM NEW 75605L708 1 281 SH DFND 2 281 0 0 REALNETWORKS INC COM NEW 75605L708 23 5533 SH DFND 6 0 0 5533 REALNETWORKS INC COM NEW 75605L708 3 783 SH DFND 783 0 0 REALOGY HLDGS CORP COM 75605Y106 47 1300 SH DFND 1 1300 0 0 REALOGY HLDGS CORP COM 75605Y106 1729 47168 SH DFND 2 30823 0 16345 REALOGY HLDGS CORP COM 75605Y106 2765 75408 SH DFND 6 48270 0 27138 REALOGY HLDGS CORP COM 75605Y106 326 8900 SH DFND 10 8900 0 0 REALOGY HLDGS CORP COM 75605Y106 15233 415418 SH DFND 366720 0 48698 REALPAGE INC COM 75606N109 3004 133812 SH DFND 2 787 0 133025 REALPAGE INC COM 75606N109 283 12632 SH DFND 6 0 0 12632 REALPAGE INC COM 75606N109 601 26814 SH DFND 926 0 25888 REALTY INCOME CORP COM 756109104 373 7234 SH DFND 1 0 0 7234 REALTY INCOME CORP COM 756109104 17364 336323 SH DFND 2 306470 0 29853 REALTY INCOME CORP COM 756109104 4666 90393 SH DFND 6 18269 0 72124 REALTY INCOME CORP COM 756109104 1771 34315 SH DFND 10 34315 0 0 REALTY INCOME CORP COM 756109104 1689 32718 SH DFND 11 0 0 32718 REALTY INCOME CORP COM 756109104 1485 28765 SH DFND 31 28765 0 0 REALTY INCOME CORP COM 756109104 31656 613141 SH DFND 613031 0 110 REAVES UTIL INCOME FD COM SH BEN INT 756158101 124 4800 SH DFND 2 0 0 4800 RED HAT INC COM 756577102 215 2600 SH DFND 1 2600 0 0 RED HAT INC COM 756577102 4498 54320 SH DFND 2 7665 0 46655 RED HAT INC COM 756577102 7257 87643 SH DFND 6 47186 0 40457 RED HAT INC COM 756577102 14715 177705 SH DFND 10 27485 0 150220 RED HAT INC COM 756577102 14291 172587 SH DFND 128402 0 44185 RED HAT INC NOTE 0.250%10/0 756577AD4 549 422000 PRN DFND 2 0 0 422000 RED HAT INC NOTE 0.250%10/0 756577AD4 41558 31922000 PRN DFND 6 10421000 0 21501000 RED LION HOTELS CORP COM 756764106 58 8279 SH DFND 455 0 7824 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 250 SH DFND 1 0 0 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 2222 36004 SH DFND 2 33183 0 2821 RED ROBIN GOURMET BURGERS IN COM 75689M101 208 3380 SH DFND 6 0 0 3380 RED ROBIN GOURMET BURGERS IN COM 75689M101 1588 25728 SH DFND 10 0 0 25728 RED ROBIN GOURMET BURGERS IN COM 75689M101 3441 55735 SH DFND 45835 0 9900 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 25 SH DFND 2 0 0 25 REDWOOD TR INC COM 758075402 19 1500 SH DFND 1 1500 0 0 REDWOOD TR INC COM 758075402 86 6580 SH DFND 2 3580 0 3000 REDWOOD TR INC COM 758075402 266 20168 SH DFND 6 0 0 20168 REDWOOD TR INC COM 758075402 3255 246609 SH DFND 246609 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1942 2086000 PRN DFND 2 0 0 2086000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 303 326000 PRN DFND 326000 0 0 REGAL BELOIT CORP COM 758750103 4515 77158 SH DFND 1 68835 0 8323 REGAL BELOIT CORP COM 758750103 759 12971 SH OTR 1 5777 0 7194 REGAL BELOIT CORP COM 758750103 1059 18107 SH DFND 2 666 0 17441 REGAL BELOIT CORP COM 758750103 58 1000 SH DFND 6 0 0 1000 REGAL BELOIT CORP COM 758750103 20635 352626 SH DFND 10 5600 0 347026 REGAL BELOIT CORP COM 758750103 556 9512 SH DFND 19 9512 0 0 REGAL BELOIT CORP COM 758750103 680 11627 SH DFND 20 6032 110 5485 REGAL BELOIT CORP COM 758750103 111 1910 SH OTR 20 1755 0 155 REGAL BELOIT CORP COM 758750103 218 3731 SH DFND 21 3366 0 365 REGAL BELOIT CORP COM 758750103 1341 22923 SH DFND 23 21088 0 1835 REGAL BELOIT CORP COM 758750103 520 8887 SH OTR 23 1520 0 7367 REGAL BELOIT CORP COM 758750103 749 12800 SH DFND 26 12800 0 0 REGAL BELOIT CORP COM 758750103 6729 114988 SH DFND 114988 0 0 REGAL ENTMT GROUP CL A 758766109 267 14179 SH DFND 2 22 0 14157 REGAL ENTMT GROUP CL A 758766109 129 6843 SH DFND 6 5000 0 1843 REGAL ENTMT GROUP CL A 758766109 200 10640 SH DFND 10 10640 0 0 REGAL ENTMT GROUP CL A 758766109 3068 162610 SH DFND 162610 0 0 REGENCY CTRS CORP COM 758849103 12 178 SH DFND 1 178 0 0 REGENCY CTRS CORP COM 758849103 158 2320 SH DFND 2 1947 0 373 REGENCY CTRS CORP COM 758849103 1429 20987 SH DFND 6 1414 0 19573 REGENCY CTRS CORP COM 758849103 4918 72200 SH DFND 10 36100 0 36100 REGENCY CTRS CORP COM 758849103 13255 194595 SH DFND 11 0 0 194595 REGENCY CTRS CORP COM 758849103 10092 148151 SH DFND 148151 0 0 REGENERON PHARMACEUTICALS COM 75886F107 773 1425 SH DFND 1 1425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4794 8831 SH DFND 2 2416 0 6415 REGENERON PHARMACEUTICALS COM 75886F107 63224 116464 SH DFND 6 94003 0 22461 REGENERON PHARMACEUTICALS COM 75886F107 11291 20799 SH DFND 10 12876 0 7923 REGENERON PHARMACEUTICALS COM 75886F107 624 1150 SH DFND 26 1150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1211 2231 SH DFND 31 2231 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64370 118574 SH DFND 118574 0 0 REGENXBIO INC COM 75901B107 1 88 SH DFND 2 88 0 0 REGENXBIO INC COM 75901B107 489 29512 SH DFND 6 27778 0 1734 REGIONAL MGMT CORP COM 75902K106 1 128 SH DFND 2 128 0 0 REGIONAL MGMT CORP COM 75902K106 39 2566 SH DFND 6 0 0 2566 REGIONAL MGMT CORP COM 75902K106 153 9921 SH DFND 9921 0 0 REGIONS FINL CORP NEW COM 7591EP100 14116 1470477 SH DFND 1 1279378 0 191099 REGIONS FINL CORP NEW COM 7591EP100 1997 208109 SH OTR 1 105442 0 102667 REGIONS FINL CORP NEW COM 7591EP100 3525 367253 SH DFND 2 149621 0 217632 REGIONS FINL CORP NEW COM 7591EP100 6376 664210 SH DFND 6 172151 0 492059 REGIONS FINL CORP NEW COM 7591EP100 56600 5895900 SH DFND 10 197222 0 5698678 REGIONS FINL CORP NEW COM 7591EP100 1482 154476 SH DFND 19 154476 0 0 REGIONS FINL CORP NEW COM 7591EP100 1766 184041 SH DFND 20 95754 1730 86557 REGIONS FINL CORP NEW COM 7591EP100 140 14641 SH OTR 20 12176 0 2465 REGIONS FINL CORP NEW COM 7591EP100 511 53318 SH DFND 21 47510 0 5808 REGIONS FINL CORP NEW COM 7591EP100 76 8000 SH OTR 21 0 0 8000 REGIONS FINL CORP NEW COM 7591EP100 2732 284665 SH DFND 23 263855 0 20810 REGIONS FINL CORP NEW COM 7591EP100 1449 150973 SH OTR 23 47330 0 103643 REGIONS FINL CORP NEW COM 7591EP100 1893 197200 SH DFND 26 197200 0 0 REGIONS FINL CORP NEW COM 7591EP100 13900 1447977 SH DFND 1241712 0 206265 REGIS CORP MINN COM 758932107 145 10287 SH DFND 2 10287 0 0 REGIS CORP MINN COM 758932107 121 8617 SH DFND 6 0 0 8617 REGIS CORP MINN COM 758932107 8487 599829 SH DFND 440961 0 158868 REGULUS THERAPEUTICS INC COM 75915K101 2 343 SH DFND 2 343 0 0 REGULUS THERAPEUTICS INC COM 75915K101 394 45188 SH DFND 6 38543 0 6645 REGULUS THERAPEUTICS INC COM 75915K101 212 24320 SH DFND 26 24320 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 100 SH DFND 0 0 100 REINSURANCE GROUP AMER INC COM NEW 759351604 149 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 450 5269 SH DFND 2 3420 0 1849 REINSURANCE GROUP AMER INC COM NEW 759351604 1522 17802 SH DFND 6 16300 0 1502 REINSURANCE GROUP AMER INC COM NEW 759351604 10524 123019 SH DFND 10 40388 0 82631 REINSURANCE GROUP AMER INC COM NEW 759351604 5553 64921 SH DFND 64921 0 0 REIS INC COM 75936P105 2 104 SH DFND 2 104 0 0 REIS INC COM 75936P105 47 1990 SH DFND 6 0 0 1990 REIS INC COM 75936P105 207 8725 SH DFND 8725 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 446 7707 SH DFND 2 7140 0 567 RELIANCE STEEL & ALUMINUM CO COM 759509102 1569 27105 SH DFND 6 25419 0 1686 RELIANCE STEEL & ALUMINUM CO COM 759509102 7308 126209 SH DFND 18509 0 107700 RELIV INTL INC COM 75952R100 0 375 SH DFND 2 375 0 0 RELX NV SPONSORED ADR 75955B102 47 2842 SH DFND 0 0 2842 RELX PLC SPONSORED ADR 759530108 402 22556 SH DFND 2 0 0 22556 RELYPSA INC COM 759531106 12 429 SH DFND 2 429 0 0 RELYPSA INC COM 759531106 4472 157803 SH DFND 6 150000 0 7803 RELYPSA INC COM 759531106 283 10000 SH DFND 26 10000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1329 11744 SH DFND 2 11620 0 124 RENAISSANCERE HOLDINGS LTD COM G7496G103 2663 23531 SH DFND 6 3360 0 20171 RENAISSANCERE HOLDINGS LTD COM G7496G103 13939 123152 SH DFND 10 62326 0 60826 RENAISSANCERE HOLDINGS LTD COM G7496G103 22845 201833 SH DFND 201833 0 0 RENASANT CORP COM 75970E107 24 700 SH DFND 1 700 0 0 RENASANT CORP COM 75970E107 16 481 SH DFND 2 481 0 0 RENASANT CORP COM 75970E107 331 9621 SH DFND 6 0 0 9621 RENASANT CORP COM 75970E107 309 9000 SH DFND 10 9000 0 0 RENESOLA LTD SPONS ADS 75971T103 498 293168 SH DFND 216762 0 76406 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2141 230528 SH DFND 2 230528 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 95 10310 SH DFND 6 0 0 10310 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 510 604000 PRN DFND 2 0 0 604000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1338 1585000 PRN DFND 1185000 0 400000 RENNOVA HEALTH INC COM 759757107 4 3383 SH DFND 2900 0 483 RENREN INC SPONSORED ADR 759892102 13 3800 SH DFND 2 0 0 3800 RENREN INC SPONSORED ADR 759892102 27 7534 SH DFND 2282 0 5252 RENT A CTR INC NEW COM 76009N100 11 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 1208 80740 SH DFND 2 73564 0 7176 RENT A CTR INC NEW COM 76009N100 190 12693 SH DFND 6 0 0 12693 RENT A CTR INC NEW COM 76009N100 131 8800 SH DFND 10 8800 0 0 RENT A CTR INC NEW COM 76009N100 2794 186685 SH DFND 179789 0 6896 RENTECH INC COM NEW 760112201 21 6153 SH DFND 2 6153 0 0 RENTECH INC COM NEW 760112201 19 5475 SH DFND 6 0 0 5475 RENTRAK CORP COM 760174102 7 153 SH DFND 2 153 0 0 RENTRAK CORP COM 760174102 144 3037 SH DFND 6 0 0 3037 RENTRAK CORP COM 760174102 383 8074 SH DFND 1374 0 6700 REPLIGEN CORP COM 759916109 1468 51922 SH DFND 2 37922 0 14000 REPLIGEN CORP COM 759916109 222 7863 SH DFND 6 0 0 7863 REPLIGEN CORP COM 759916109 1203 42543 SH DFND 42543 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 77 63639 SH DFND 2 63639 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 31 8019 SH DFND 2 2827 0 5192 REPUBLIC AWYS HLDGS INC COM 760276105 46 11934 SH DFND 6 0 0 11934 REPUBLIC AWYS HLDGS INC COM 760276105 38 9700 SH DFND 26 9700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2840 722735 SH DFND 71122 0 651613 REPUBLIC BANCORP KY CL A 760281204 3 119 SH DFND 2 119 0 0 REPUBLIC BANCORP KY CL A 760281204 61 2332 SH DFND 6 0 0 2332 REPUBLIC BANCORP KY CL A 760281204 248 9413 SH DFND 9413 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 2 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 162 37440 SH DFND 37440 0 0 REPUBLIC SVCS INC COM 760759100 39 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 511 11639 SH DFND 2 9429 0 2210 REPUBLIC SVCS INC COM 760759100 11771 267606 SH DFND 6 173177 0 94429 REPUBLIC SVCS INC COM 760759100 19088 433920 SH DFND 10 281449 0 152471 REPUBLIC SVCS INC COM 760759100 16467 374348 SH DFND 374348 0 0 RESEARCH FRONTIERS INC COM 760911107 0 96 SH DFND 0 0 96 RESMED INC COM 761152107 10055 187287 SH DFND 2 186181 0 1106 RESMED INC COM 761152107 1498 27909 SH DFND 6 6506 0 21403 RESMED INC COM 761152107 184 3440 SH DFND 10 3440 0 0 RESMED INC COM 761152107 28605 532781 SH DFND 411587 0 121194 RESOLUTE FST PRODS INC COM 76117W109 313 41461 SH DFND 2 7261 0 34200 RESOLUTE FST PRODS INC COM 76117W109 10 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1584 209344 SH DFND 10570 0 198774 RESONANT INC COM 76118L102 31 12000 SH DFND 20 12000 0 0 RESOURCE AMERICA INC CL A 761195205 3 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 1 237 SH DFND 2 237 0 0 RESOURCE AMERICA INC CL A 761195205 22 3642 SH DFND 6 0 0 3642 RESOURCE CAP CORP COM NEW 76120W708 7 575 SH DFND 1 575 0 0 RESOURCE CAP CORP COM NEW 76120W708 132 10349 SH DFND 2 2299 0 8050 RESOURCE CAP CORP COM NEW 76120W708 96 7591 SH DFND 6 0 0 7591 RESOURCE CAP CORP COM NEW 76120W708 171 13425 SH DFND 10 13425 0 0 RESOURCE CAP CORP COM NEW 76120W708 31 2500 SH DFND 20 2500 0 0 RESOURCE CAP CORP COM NEW 76120W708 518 40609 SH DFND 40609 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 212 229000 PRN DFND 2 0 0 229000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 330 345000 PRN DFND 2 0 0 345000 RESOURCES CONNECTION INC COM 76122Q105 14 874 SH DFND 2 874 0 0 RESOURCES CONNECTION INC COM 76122Q105 145 8890 SH DFND 6 0 0 8890 RESOURCES CONNECTION INC COM 76122Q105 1372 83989 SH DFND 83484 0 505 RESTAURANT BRANDS INTL INC COM 76131D103 21705 580984 SH DFND 2 578463 0 2521 RESTAURANT BRANDS INTL INC COM 76131D103 1074 28757 SH DFND 6 20822 0 7935 RESTAURANT BRANDS INTL INC COM 76131D103 18617 498339 SH DFND 498339 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 13538 170407 SH DFND 2 170257 0 150 RESTORATION HARDWARE HLDGS I COM 761283100 2621 32992 SH DFND 6 25000 0 7992 RESTORATION HARDWARE HLDGS I COM 761283100 18017 226783 SH DFND 226783 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1400 SH DFND 1 1400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1035 57855 SH DFND 2 57855 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 432 24188 SH DFND 6 0 0 24188 RETAIL OPPORTUNITY INVTS COR COM 76131N101 76 4300 SH DFND 10 4300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 649 36262 SH DFND 11 0 0 36262 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4413 246559 SH DFND 246559 0 0 RETAIL PPTYS AMER INC CL A 76131V202 23 1600 SH DFND 1 1600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 1711 SH DFND 2 1711 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3227 218522 SH DFND 6 213198 0 5324 RETAIL PPTYS AMER INC CL A 76131V202 129 8760 SH DFND 10 0 0 8760 RETAIL PPTYS AMER INC CL A 76131V202 87616 5932046 SH DFND 11 0 0 5932046 RETAIL PPTYS AMER INC CL A 76131V202 3420 231572 SH DFND 213965 0 17607 RETAILMENOT INC COM SER 1 76132B106 19 1992 SH DFND 2 667 0 1325 RETAILMENOT INC COM SER 1 76132B106 89 9014 SH DFND 6 0 0 9014 RETAILMENOT INC COM SER 1 76132B106 1315 132593 SH DFND 9567 0 123026 RETROPHIN INC COM 761299106 8 421 SH DFND 2 421 0 0 RETROPHIN INC COM 761299106 161 8368 SH DFND 6 0 0 8368 RETROPHIN INC COM 761299106 8660 448965 SH DFND 10 152497 0 296468 RETROPHIN INC COM 761299106 1550 80386 SH DFND 26 80386 0 0 RETROPHIN INC COM 761299106 2407 124817 SH DFND 124817 0 0 REVANCE THERAPEUTICS INC COM 761330109 41 1220 SH DFND 2 220 0 1000 REVANCE THERAPEUTICS INC COM 761330109 149 4389 SH DFND 6 0 0 4389 REVLON INC CL A NEW 761525609 4 153 SH DFND 2 153 0 0 REVLON INC CL A NEW 761525609 75 2696 SH DFND 6 0 0 2696 REVLON INC CL A NEW 761525609 62 2229 SH DFND 2118 0 111 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 4493 SH DFND 2 4493 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH DFND 0 0 50 REX AMERICAN RESOURCES CORP COM 761624105 64 1185 SH DFND 2 567 0 618 REX AMERICAN RESOURCES CORP COM 761624105 73 1362 SH DFND 6 0 0 1362 REX AMERICAN RESOURCES CORP COM 761624105 1255 23216 SH DFND 10 2600 0 20616 REX AMERICAN RESOURCES CORP COM 761624105 607 11234 SH DFND 11234 0 0 REX ENERGY CORPORATION COM 761565100 18 17664 SH DFND 2 17664 0 0 REX ENERGY CORPORATION COM 761565100 11 11277 SH DFND 6 0 0 11277 REX ENERGY CORPORATION COM 761565100 1094 1041948 SH DFND 1041948 0 0 REXFORD INDL RLTY INC COM 76169C100 40 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 15 972 SH DFND 2 907 0 65 REXFORD INDL RLTY INC COM 76169C100 1991 121741 SH DFND 6 108492 0 13249 REXFORD INDL RLTY INC COM 76169C100 47654 2912890 SH DFND 11 0 0 2912890 REXFORD INDL RLTY INC COM 76169C100 521 31905 SH DFND 31905 0 0 REXNORD CORP NEW COM 76169B102 2818 155545 SH DFND 2 155545 0 0 REXNORD CORP NEW COM 76169B102 894 49363 SH DFND 6 24609 0 24754 REXNORD CORP NEW COM 76169B102 92 5094 SH DFND 5094 0 0 REYNOLDS AMERICAN INC COM 761713106 16 348 SH DFND 1 348 0 0 REYNOLDS AMERICAN INC COM 761713106 27119 587640 SH DFND 2 399400 0 188240 REYNOLDS AMERICAN INC COM 761713106 36119 782663 SH DFND 6 431008 0 351655 REYNOLDS AMERICAN INC COM 761713106 50023 1083932 SH DFND 10 961452 0 122480 REYNOLDS AMERICAN INC COM 761713106 16 348 SH OTR 23 0 0 348 REYNOLDS AMERICAN INC COM 761713106 1982 42964 SH DFND 31 42964 0 0 REYNOLDS AMERICAN INC COM 761713106 92477 2003838 SH DFND 1974753 0 29085 RICE ENERGY INC COM 762760106 14 1300 SH DFND 1 1300 0 0 RICE ENERGY INC COM 762760106 11833 1085608 SH DFND 2 1085608 0 0 RICE ENERGY INC COM 762760106 17 1619 SH DFND 6 0 0 1619 RICE ENERGY INC COM 762760106 35 3263 SH DFND 26 3263 0 0 RICE ENERGY INC COM 762760106 12493 1146163 SH DFND 1144263 0 1900 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 105 7857 SH DFND 6000 0 1857 RICHARDSON ELECTRS LTD COM 763165107 1 307 SH DFND 2 307 0 0 RICHARDSON ELECTRS LTD COM 763165107 102 18014 SH DFND 18014 0 0 RICHMONT MINES INC COM 76547T106 9 3100 SH DFND 2 3100 0 0 RICHMONT MINES INC COM 76547T106 2 700 SH DFND 0 0 700 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1056 SH DFND 2 1056 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 20665 SH DFND 6 0 0 20665 RIGEL PHARMACEUTICALS INC COM NEW 766559603 123 40770 SH DFND 26 40770 0 0 RIGHTSIDE GROUP LTD COM 76658B100 20 2500 SH DFND 2 0 0 2500 RIGHTSIDE GROUP LTD COM 76658B100 102 12294 SH DFND 12101 0 193 RIGNET INC COM 766582100 23 1143 SH DFND 2 143 0 1000 RIGNET INC COM 766582100 58 2835 SH DFND 6 0 0 2835 RING ENERGY INC COM 76680V108 2 292 SH DFND 2 292 0 0 RING ENERGY INC COM 76680V108 40 5709 SH DFND 6 0 0 5709 RINGCENTRAL INC CL A 76680R206 63 2700 SH DFND 1 2700 0 0 RINGCENTRAL INC CL A 76680R206 18 797 SH DFND 2 797 0 0 RINGCENTRAL INC CL A 76680R206 5 250 SH Call DFND 2 250 0 0 RINGCENTRAL INC CL A 76680R206 302 12825 SH DFND 6 0 0 12825 RINGCENTRAL INC CL A 76680R206 960 40725 SH DFND 40725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 751 25799 SH DFND 2 20000 0 5799 RIO TINTO PLC SPONSORED ADR 767204100 104 3590 SH DFND 21 3590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 136 4700 SH OTR 23 0 0 4700 RIO TINTO PLC SPONSORED ADR 767204100 21106 724813 SH DFND 700713 0 24100 RITCHIE BROS AUCTIONEERS COM 767744105 16 668 SH Put DFND 2 668 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3641 151023 SH DFND 2 125000 0 26023 RITCHIE BROS AUCTIONEERS COM 767744105 1084 45000 SH DFND 6 45000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8180 339286 SH DFND 323484 0 15802 RITE AID CORP COM 767754104 12545 1600167 SH DFND 1 1320636 0 279531 RITE AID CORP COM 767754104 1745 222625 SH OTR 1 90875 0 131750 RITE AID CORP COM 767754104 1931 246396 SH DFND 2 102556 0 143840 RITE AID CORP COM 767754104 23 3000 SH Call DFND 2 3000 0 0 RITE AID CORP COM 767754104 1653 210957 SH DFND 6 57084 0 153873 RITE AID CORP COM 767754104 61693 7869042 SH DFND 10 15010 0 7854032 RITE AID CORP COM 767754104 877 111961 SH DFND 19 111961 0 0 RITE AID CORP COM 767754104 1390 177382 SH DFND 20 110334 1300 65748 RITE AID CORP COM 767754104 84 10820 SH OTR 20 8970 0 1850 RITE AID CORP COM 767754104 713 90995 SH DFND 21 86660 0 4335 RITE AID CORP COM 767754104 36 4635 SH OTR 21 550 0 4085 RITE AID CORP COM 767754104 2895 369328 SH DFND 23 341753 0 27575 RITE AID CORP COM 767754104 1853 236452 SH OTR 23 89350 0 147102 RITE AID CORP COM 767754104 1184 151100 SH DFND 26 151100 0 0 RITE AID CORP COM 767754104 94 12000 SH Put DFND 12000 0 0 RITE AID CORP COM 767754104 34010 4338036 SH DFND 3946698 0 391338 RLI CORP COM 749607107 1286 20839 SH DFND 2 870 0 19969 RLI CORP COM 749607107 638 10338 SH DFND 6 0 0 10338 RLI CORP COM 749607107 4197 67974 SH DFND 67974 0 0 RLJ LODGING TR COM 74965L101 47 2200 SH DFND 1 2200 0 0 RLJ LODGING TR COM 74965L101 377 17465 SH DFND 2 17465 0 0 RLJ LODGING TR COM 74965L101 684 31639 SH DFND 6 0 0 31639 RLJ LODGING TR COM 74965L101 9526 440446 SH DFND 366907 0 73539 RMR GROUP INC CL A 74967R106 2 164 SH DFND 1 52 0 112 RMR GROUP INC CL A 74967R106 9 662 SH DFND 2 58 0 604 RMR GROUP INC CL A 74967R106 25 1780 SH DFND 6 0 0 1780 RMR GROUP INC CL A 74967R106 46 3244 SH DFND 10 3132 0 112 RMR GROUP INC CL A 74967R106 16 1178 SH DFND 11 0 0 1178 RMR GROUP INC CL A 74967R106 142 9882 SH DFND 9882 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26 2828 SH DFND 2 408 0 2420 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 62 6644 SH DFND 6 0 0 6644 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2429 257684 SH DFND 10 132749 0 124935 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1394 147902 SH DFND 41144 0 106758 ROBERT HALF INTL INC COM 770323103 1230 26097 SH DFND 2 11617 0 14480 ROBERT HALF INTL INC COM 770323103 5280 112008 SH DFND 6 11917 0 100091 ROBERT HALF INTL INC COM 770323103 3432 72808 SH DFND 10 35008 0 37800 ROBERT HALF INTL INC COM 770323103 865 18369 SH DFND 31 18369 0 0 ROBERT HALF INTL INC COM 770323103 24204 513465 SH DFND 443165 0 70300 ROCKET FUEL INC COM 773111109 62 17808 SH DFND 2 9108 0 8700 ROCKET FUEL INC COM 773111109 21 6191 SH DFND 6 0 0 6191 ROCKET FUEL INC COM 773111109 17 4966 SH DFND 3943 0 1023 ROCKWELL AUTOMATION INC COM 773903109 477 4650 SH DFND 1 4650 0 0 ROCKWELL AUTOMATION INC COM 773903109 2658 25908 SH DFND 2 8550 0 17358 ROCKWELL AUTOMATION INC COM 773903109 85572 833963 SH DFND 6 748755 0 85208 ROCKWELL AUTOMATION INC COM 773903109 35797 348873 SH DFND 10 112208 0 236665 ROCKWELL AUTOMATION INC COM 773903109 1386 13511 SH DFND 19 13511 0 0 ROCKWELL AUTOMATION INC COM 773903109 35359 344597 SH DFND 344597 0 0 ROCKWELL COLLINS INC COM 774341101 777 8427 SH DFND 1 7937 0 490 ROCKWELL COLLINS INC COM 774341101 168 1826 SH OTR 1 440 0 1386 ROCKWELL COLLINS INC COM 774341101 7780 84301 SH DFND 2 52367 0 31934 ROCKWELL COLLINS INC COM 774341101 4979 53953 SH DFND 6 24669 0 29284 ROCKWELL COLLINS INC COM 774341101 4378 47437 SH DFND 10 29596 0 17841 ROCKWELL COLLINS INC COM 774341101 78 850 SH DFND 20 755 95 0 ROCKWELL COLLINS INC COM 774341101 5 65 SH OTR 20 0 0 65 ROCKWELL COLLINS INC COM 774341101 1 20 SH DFND 21 9 0 11 ROCKWELL COLLINS INC COM 774341101 98 1065 SH DFND 23 1065 0 0 ROCKWELL COLLINS INC COM 774341101 263 2860 SH OTR 23 160 0 2700 ROCKWELL COLLINS INC COM 774341101 19919 215808 SH DFND 145408 0 70400 ROCKWELL MED INC COM 774374102 6 604 SH DFND 2 604 0 0 ROCKWELL MED INC COM 774374102 121 11880 SH DFND 6 0 0 11880 ROCKY BRANDS INC COM 774515100 72 6300 SH DFND 26 6300 0 0 ROCKY BRANDS INC COM 774515100 56 4922 SH DFND 4922 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 631 SH DFND 631 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 109 4082 SH DFND 2 4021 0 61 ROFIN SINAR TECHNOLOGIES INC COM 775043102 180 6741 SH DFND 6 0 0 6741 ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 1700 SH DFND 10 1700 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1886 70458 SH DFND 70458 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 3229 93719 SH DFND 2 91721 0 1998 ROGERS COMMUNICATIONS INC CL B 775109200 8745 253774 SH DFND 6 211321 0 42453 ROGERS COMMUNICATIONS INC CL B 775109200 448 13006 SH DFND 10 6503 0 6503 ROGERS COMMUNICATIONS INC CL B 775109200 7446 216098 SH DFND 186998 0 29100 ROGERS CORP COM 775133101 124 2415 SH DFND 1 0 0 2415 ROGERS CORP COM 775133101 116 2266 SH DFND 2 1521 0 745 ROGERS CORP COM 775133101 229 4458 SH DFND 6 0 0 4458 ROGERS CORP COM 775133101 16316 316401 SH DFND 10 76365 0 240036 ROGERS CORP COM 775133101 1574 30523 SH DFND 26134 0 4389 ROLLINS INC COM 775711104 39 1518 SH DFND 1 1518 0 0 ROLLINS INC COM 775711104 90 3481 SH DFND 2 1300 0 2181 ROLLINS INC COM 775711104 6012 232155 SH DFND 6 230000 0 2155 ROLLINS INC COM 775711104 430 16630 SH DFND 10 2130 0 14500 ROLLINS INC COM 775711104 875 33798 SH DFND 33321 0 477 ROPER TECHNOLOGIES INC COM 776696106 26335 138760 SH DFND 1 81208 200 57352 ROPER TECHNOLOGIES INC COM 776696106 7548 39771 SH OTR 1 6354 0 33417 ROPER TECHNOLOGIES INC COM 776696106 28126 148199 SH DFND 2 127705 0 20494 ROPER TECHNOLOGIES INC COM 776696106 27356 144141 SH DFND 6 100200 0 43941 ROPER TECHNOLOGIES INC COM 776696106 107249 565097 SH DFND 10 14550 0 550547 ROPER TECHNOLOGIES INC COM 776696106 2848 15007 SH DFND 19 15007 0 0 ROPER TECHNOLOGIES INC COM 776696106 2711 14285 SH DFND 20 9502 90 4693 ROPER TECHNOLOGIES INC COM 776696106 185 975 SH OTR 20 765 0 210 ROPER TECHNOLOGIES INC COM 776696106 896 4723 SH DFND 21 4418 0 305 ROPER TECHNOLOGIES INC COM 776696106 197 1038 SH OTR 21 0 0 1038 ROPER TECHNOLOGIES INC COM 776696106 6797 35817 SH DFND 23 32647 0 3170 ROPER TECHNOLOGIES INC COM 776696106 3833 20198 SH OTR 23 4090 0 16108 ROPER TECHNOLOGIES INC COM 776696106 2049 10800 SH DFND 26 10800 0 0 ROPER TECHNOLOGIES INC COM 776696106 1703 8975 SH DFND 33 8975 0 0 ROPER TECHNOLOGIES INC COM 776696106 15563 82003 SH DFND 78160 0 3843 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5828 387523 SH DFND 2 0 0 387523 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2122 141092 SH DFND 114869 0 26223 ROSETTA STONE INC COM 777780107 208 31227 SH DFND 31227 0 0 ROSS STORES INC COM 778296103 21 400 SH DFND 1 400 0 0 ROSS STORES INC COM 778296103 12625 234623 SH DFND 2 38696 0 195927 ROSS STORES INC COM 778296103 21798 405107 SH DFND 6 310244 0 94863 ROSS STORES INC COM 778296103 21301 395861 SH DFND 10 135286 0 260575 ROSS STORES INC COM 778296103 25870 480772 SH DFND 446089 0 34683 ROUSE PPTYS INC COM 779287101 29 2057 SH DFND 1 2057 0 0 ROUSE PPTYS INC COM 779287101 10 748 SH DFND 2 673 0 75 ROUSE PPTYS INC COM 779287101 125 8648 SH DFND 6 0 0 8648 ROUSE PPTYS INC COM 779287101 1461 100356 SH DFND 100256 0 100 ROVI CORP COM 779376102 139 8344 SH DFND 2 8344 0 0 ROVI CORP COM 779376102 329 19782 SH DFND 6 0 0 19782 ROVI CORP COM 779376102 73 4400 SH DFND 10 4400 0 0 ROVI CORP COM 779376102 135 8105 SH DFND 26 8105 0 0 ROVI CORP COM 779376102 7430 446015 SH DFND 143706 0 302309 ROWAN COMPANIES PLC SHS CL A G7665A101 20 1206 SH DFND 1 1206 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2459 145104 SH DFND 2 142574 0 2530 ROWAN COMPANIES PLC SHS CL A G7665A101 48 2832 SH DFND 6 0 0 2832 ROWAN COMPANIES PLC SHS CL A G7665A101 45 2700 SH DFND 10 2700 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12392 731111 SH DFND 663611 0 67500 ROYAL BK CDA MONTREAL QUE COM 780087102 1008 18824 SH DFND 2 16445 0 2379 ROYAL BK CDA MONTREAL QUE COM 780087102 21711 405217 SH DFND 6 279368 0 125849 ROYAL BK CDA MONTREAL QUE COM 780087102 520 9716 SH DFND 10 4858 0 4858 ROYAL BK CDA MONTREAL QUE COM 780087102 4645 86707 SH DFND 31 86707 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27219 508013 SH DFND 500472 0 7541 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 153 17275 SH DFND 2 16000 0 1275 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 768 29736 SH DFND 2 0 0 29736 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 125 4957 SH DFND 2 0 0 4957 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 444 17802 SH DFND 2 0 0 17802 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 135 5256 SH DFND 2 0 0 5256 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 736 28508 SH DFND 28408 0 100 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 626 24234 SH DFND 24234 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 4665 SH DFND 1 1000 0 3665 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5149 50878 SH DFND 2 6372 0 44506 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5395 53306 SH DFND 6 13292 0 40014 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13129 129727 SH DFND 10 93728 0 35999 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 177 1750 SH OTR 23 0 0 1750 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28858 285134 SH DFND 285134 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2860 SH DFND 1 60 0 2800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5845 126973 SH DFND 2 0 0 126973 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 630 13691 SH DFND 10159 0 3532 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2578 56307 SH DFND 1 4339 0 51968 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 481 10525 SH OTR 1 100 0 10425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6180 134971 SH DFND 2 31000 0 103971 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1150 SH DFND 20 250 0 900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 8620 SH OTR 20 2620 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 8000 SH OTR 21 0 0 8000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1492 32605 SH DFND 23 29605 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3589 78392 SH OTR 23 10100 0 68292 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 865 18900 SH DFND 14486 0 4414 ROYAL GOLD INC COM 780287108 156 4300 SH DFND 1 4300 0 0 ROYAL GOLD INC COM 780287108 1915 52518 SH DFND 2 50328 0 2190 ROYAL GOLD INC COM 780287108 52 1451 SH DFND 6 0 0 1451 ROYAL GOLD INC COM 780287108 3411 93534 SH DFND 10 0 0 93534 ROYAL GOLD INC COM 780287108 21619 592796 SH DFND 592626 0 170 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1497 1650000 PRN DFND 2 0 0 1650000 ROYCE MICRO-CAP TR INC COM 780915104 9 1255 SH DFND 2 0 0 1255 ROYCE VALUE TR INC COM 780910105 29 2500 SH DFND 2 0 0 2500 RPC INC COM 749660106 22 1919 SH DFND 2 119 0 1800 RPC INC COM 749660106 15 1279 SH DFND 6 0 0 1279 RPC INC COM 749660106 13211 1105600 SH DFND 10 1105600 0 0 RPC INC COM 749660106 11557 967176 SH DFND 932329 0 34847 RPM INTL INC COM 749685103 126 2860 SH DFND 1 2860 0 0 RPM INTL INC COM 749685103 1070 24289 SH DFND 2 2104 0 22185 RPM INTL INC COM 749685103 1029 23362 SH DFND 6 20338 0 3024 RPM INTL INC COM 749685103 180 4090 SH DFND 10 4090 0 0 RPM INTL INC COM 749685103 2721 61777 SH DFND 61777 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 37 33000 PRN DFND 2 0 0 33000 RPX CORP COM 74972G103 7 725 SH DFND 2 725 0 0 RPX CORP COM 74972G103 141 12828 SH DFND 6 0 0 12828 RPX CORP COM 74972G103 1289 117245 SH DFND 0 0 117245 RR MEDIA LTD SHS M8183P102 370 40997 SH DFND 2 0 0 40997 RR MEDIA LTD SHS M8183P102 4 515 SH DFND 465 0 50 RSP PERMIAN INC COM 74978Q105 2 100 SH DFND 1 100 0 0 RSP PERMIAN INC COM 74978Q105 228 9385 SH DFND 2 1560 0 7825 RSP PERMIAN INC COM 74978Q105 387 15897 SH DFND 6 0 0 15897 RSP PERMIAN INC COM 74978Q105 109 4500 SH DFND 10 4500 0 0 RSP PERMIAN INC COM 74978Q105 17608 721967 SH DFND 719467 0 2500 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1345 1315000 PRN DFND 2 0 0 1315000 RTI SURGICAL INC COM 74975N105 2 688 SH DFND 2 688 0 0 RTI SURGICAL INC COM 74975N105 53 13441 SH DFND 6 0 0 13441 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 785 850000 PRN DFND 850000 0 0 RUBICON MINERALS CORP COM 780911103 5 58900 SH DFND 28800 0 30100 RUBICON PROJ INC COM 78112V102 35 2160 SH DFND 2 360 0 1800 RUBICON PROJ INC COM 78112V102 99 6031 SH DFND 6 0 0 6031 RUBICON PROJ INC COM 78112V102 1643 99884 SH DFND 99784 0 100 RUBICON TECHNOLOGY INC COM 78112T107 0 22 SH DFND 0 0 22 RUBY TUESDAY INC COM 781182100 4 882 SH DFND 2 882 0 0 RUBY TUESDAY INC COM 781182100 80 14564 SH DFND 6 0 0 14564 RUBY TUESDAY INC COM 781182100 7 1360 SH DFND 1360 0 0 RUCKUS WIRELESS INC COM 781220108 13 1249 SH DFND 2 1249 0 0 RUCKUS WIRELESS INC COM 781220108 193 18037 SH DFND 6 0 0 18037 RUCKUS WIRELESS INC COM 781220108 1585 148006 SH DFND 148006 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 79 5574 SH DFND 2 462 0 5112 RUDOLPH TECHNOLOGIES INC COM 781270103 108 7645 SH DFND 6 0 0 7645 RUDOLPH TECHNOLOGIES INC COM 781270103 2649 186332 SH DFND 186332 0 0 RUSH ENTERPRISES INC CL A 781846209 10 481 SH DFND 2 481 0 0 RUSH ENTERPRISES INC CL A 781846209 185 8473 SH DFND 6 0 0 8473 RUSH ENTERPRISES INC CL A 781846209 59 2700 SH DFND 10 2700 0 0 RUSH ENTERPRISES INC CL B 781846308 155 7111 SH DFND 7111 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 78 4929 SH DFND 2 1157 0 3772 RUTHS HOSPITALITY GROUP INC COM 783332109 131 8259 SH DFND 6 0 0 8259 RUTHS HOSPITALITY GROUP INC COM 783332109 1332 83686 SH DFND 81566 0 2120 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30 356 SH DFND 2 0 0 356 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 197 2286 SH DFND 6 0 0 2286 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7663 88641 SH DFND 10 87107 0 1534 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11476 132736 SH DFND 132736 0 0 RYDER SYS INC COM 783549108 5 100 SH DFND 1 100 0 0 RYDER SYS INC COM 783549108 1546 27214 SH DFND 2 2049 0 25165 RYDER SYS INC COM 783549108 1017 17913 SH DFND 6 3447 0 14466 RYDER SYS INC COM 783549108 8010 140954 SH DFND 10 54343 0 86611 RYDER SYS INC COM 783549108 6888 121210 SH DFND 120710 0 500 RYERSON HLDG CORP COM 783754104 0 137 SH DFND 2 137 0 0 RYERSON HLDG CORP COM 783754104 12 2693 SH DFND 6 0 0 2693 RYERSON HLDG CORP COM 783754104 182 39074 SH DFND 6979 0 32095 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6063 4600000 PRN DFND 2 4594000 0 6000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2811 3144000 PRN DFND 2 911000 0 2233000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 500 SH DFND 1 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1455 28195 SH DFND 2 10636 0 17559 RYMAN HOSPITALITY PPTYS INC COM 78377T107 537 10408 SH DFND 6 0 0 10408 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5018 97184 SH DFND 97184 0 0 S & T BANCORP INC COM 783859101 21 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 16 541 SH DFND 2 494 0 47 S & T BANCORP INC COM 783859101 256 8329 SH DFND 6 0 0 8329 S & T BANCORP INC COM 783859101 240 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 1657 53768 SH DFND 53768 0 0 S L INDS INC COM 784413106 117 3700 SH DFND 26 3700 0 0 S L INDS INC COM 784413106 11 347 SH DFND 347 0 0 S&W SEED CO COM 785135104 52 12508 SH DFND 11508 0 1000 SABINE ROYALTY TR UNIT BEN INT 785688102 34 1300 SH DFND 1 1300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 894 SH DFND 2 0 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 7 300 SH OTR 23 0 0 300 SABRA HEALTH CARE REIT INC COM 78573L106 673 33285 SH DFND 1 26435 0 6850 SABRA HEALTH CARE REIT INC COM 78573L106 596 29471 SH DFND 2 1219 0 28252 SABRA HEALTH CARE REIT INC COM 78573L106 313 15499 SH DFND 6 0 0 15499 SABRA HEALTH CARE REIT INC COM 78573L106 952 47100 SH DFND 10 47100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 734 36291 SH DFND 11 0 0 36291 SABRA HEALTH CARE REIT INC COM 78573L106 3462 171169 SH DFND 171169 0 0 SABRE CORP COM 78573M104 99 3550 SH DFND 1 0 0 3550 SABRE CORP COM 78573M104 2197 78561 SH DFND 2 66670 0 11891 SABRE CORP COM 78573M104 2985 106742 SH DFND 6 87825 0 18917 SABRE CORP COM 78573M104 3356 120011 SH DFND 10 2840 0 117171 SABRE CORP COM 78573M104 10360 370397 SH DFND 370397 0 0 SAFE BULKERS INC COM Y7388L103 0 469 SH DFND 2 469 0 0 SAFE BULKERS INC COM Y7388L103 7 8888 SH DFND 6 0 0 8888 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 65 4532 SH DFND 1 0 0 4532 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 6649 SH DFND 2 6649 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 4858 SH DFND 6 0 0 4858 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6676 460136 SH DFND 10 0 0 460136 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 262 18071 SH DFND 26 18071 0 0 SAFETY INS GROUP INC COM 78648T100 28 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 25 457 SH DFND 2 213 0 244 SAFETY INS GROUP INC COM 78648T100 203 3613 SH DFND 6 0 0 3613 SAFETY INS GROUP INC COM 78648T100 315 5600 SH DFND 10 5600 0 0 SAFETY INS GROUP INC COM 78648T100 5220 92592 SH DFND 92592 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 319 8303 SH DFND 2 43 0 8260 SAGA COMMUNICATIONS INC CL A NEW 786598300 33 871 SH DFND 6 0 0 871 SAGA COMMUNICATIONS INC CL A NEW 786598300 27 709 SH DFND 709 0 0 SAGE THERAPEUTICS INC COM 78667J108 2097 35978 SH DFND 2 34396 0 1582 SAGE THERAPEUTICS INC COM 78667J108 192 3300 SH DFND 6 0 0 3300 SAGENT PHARMACEUTICALS INC COM 786692103 19 1220 SH DFND 2 320 0 900 SAGENT PHARMACEUTICALS INC COM 786692103 82 5192 SH DFND 6 0 0 5192 SAGENT PHARMACEUTICALS INC COM 786692103 288 18147 SH DFND 26 18147 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2538 159578 SH DFND 36178 0 123400 SAIA INC COM 78709Y105 10 475 SH DFND 2 475 0 0 SAIA INC COM 78709Y105 132 5934 SH DFND 6 0 0 5934 SAIA INC COM 78709Y105 1506 67703 SH DFND 67703 0 0 SALESFORCE COM INC COM 79466L302 14109 179967 SH DFND 1 147416 0 32551 SALESFORCE COM INC COM 79466L302 2525 32208 SH OTR 1 8714 0 23494 SALESFORCE COM INC COM 79466L302 7142 91104 SH DFND 2 25048 0 66056 SALESFORCE COM INC COM 79466L302 27361 348999 SH DFND 6 242853 0 106146 SALESFORCE COM INC COM 79466L302 90605 1155680 SH DFND 10 100686 0 1054994 SALESFORCE COM INC COM 79466L302 717 9146 SH DFND 19 9146 0 0 SALESFORCE COM INC COM 79466L302 2411 30762 SH DFND 20 25133 105 5524 SALESFORCE COM INC COM 79466L302 303 3866 SH OTR 20 3716 0 150 SALESFORCE COM INC COM 79466L302 905 11544 SH DFND 21 11199 0 345 SALESFORCE COM INC COM 79466L302 186 2382 SH OTR 21 60 0 2322 SALESFORCE COM INC COM 79466L302 3770 48095 SH DFND 23 43770 0 4325 SALESFORCE COM INC COM 79466L302 3345 42674 SH OTR 23 12495 0 30179 SALESFORCE COM INC COM 79466L302 1179 15050 SH DFND 26 15050 0 0 SALESFORCE COM INC COM 79466L302 4187 53413 SH DFND 31 53413 0 0 SALESFORCE COM INC COM 79466L302 28487 363358 SH DFND 359698 0 3660 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 827 643000 PRN DFND 2 0 0 643000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8989 6989000 PRN DFND 6 1789000 0 5200000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3935 3060000 PRN DFND 3060000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 530 19021 SH DFND 2 29 0 18992 SALLY BEAUTY HLDGS INC COM 79546E104 99 3579 SH DFND 6 0 0 3579 SALLY BEAUTY HLDGS INC COM 79546E104 107 3840 SH DFND 10 3840 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 750 SH DFND 23 750 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 1102 39544 SH DFND 39344 0 200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH DFND 2 0 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1581 381993 SH DFND 360125 0 21868 SANCHEZ ENERGY CORP COM 79970Y105 17 4000 SH DFND 1 4000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 335 77772 SH DFND 2 53572 0 24200 SANCHEZ ENERGY CORP COM 79970Y105 53 12455 SH DFND 6 0 0 12455 SANCHEZ ENERGY CORP COM 79970Y105 1 300 SH DFND 0 0 300 SANDERSON FARMS INC COM 800013104 466 6016 SH DFND 2 5240 0 776 SANDERSON FARMS INC COM 800013104 2018 26033 SH DFND 6 17796 0 8237 SANDERSON FARMS INC COM 800013104 426 5500 SH DFND 10 5500 0 0 SANDERSON FARMS INC COM 800013104 4309 55591 SH DFND 40919 0 14672 SANDISK CORP COM 80004C101 283 3735 SH DFND 1 3735 0 0 SANDISK CORP COM 80004C101 40 535 SH Call DFND 2 535 0 0 SANDISK CORP COM 80004C101 3326 43778 SH DFND 2 15750 0 28028 SANDISK CORP COM 80004C101 9239 121588 SH DFND 6 53101 0 68487 SANDISK CORP COM 80004C101 2220 29224 SH DFND 10 29224 0 0 SANDISK CORP COM 80004C101 139 1840 SH DFND 23 1840 0 0 SANDISK CORP COM 80004C101 33362 439036 SH DFND 376444 0 62592 SANDISK CORP COM 80004C101 70 934 SH Put DFND 934 0 0 SANDISK CORP COM 80004C101 96 1270 SH Call DFND 1270 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 334 213000 PRN DFND 2 0 0 213000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14269 9100000 PRN DFND 0 0 9100000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 41791 40378000 PRN DFND 2 36418000 0 3960000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13965 13493000 PRN DFND 6 2151000 0 11342000 SANDRIDGE ENERGY INC COM 80007P307 15 77189 SH DFND 2 77189 0 0 SANDRIDGE ENERGY INC COM 80007P307 20 101585 SH DFND 6 0 0 101585 SANDRIDGE ENERGY INC COM 80007P307 1787 8935510 SH DFND 8935510 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 45 SH DFND 0 0 45 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1500 SH DFND 2 0 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 135 SH DFND 0 0 135 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1000 SH DFND 2 0 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 247 83400 SH DFND 83400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 1100 SH DFND 0 0 1100 SANDY SPRING BANCORP INC COM 800363103 7 296 SH DFND 2 296 0 0 SANDY SPRING BANCORP INC COM 800363103 157 5835 SH DFND 6 0 0 5835 SANDY SPRING BANCORP INC COM 800363103 78 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 40 1494 SH DFND 1494 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 138 SH DFND 2 99 0 39 SANFILIPPO JOHN B & SON INC COM 800422107 105 1954 SH DFND 6 0 0 1954 SANFILIPPO JOHN B & SON INC COM 800422107 967 17901 SH DFND 17901 0 0 SANGAMO BIOSCIENCES INC COM 800677106 335 36780 SH DFND 1 28730 0 8050 SANGAMO BIOSCIENCES INC COM 800677106 1660 181837 SH DFND 2 181837 0 0 SANGAMO BIOSCIENCES INC COM 800677106 590 64667 SH DFND 6 48178 0 16489 SANGAMO BIOSCIENCES INC COM 800677106 64 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 583 63900 SH DFND 26 63900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1115 122157 SH DFND 121957 0 200 SANMINA CORPORATION COM 801056102 70 3429 SH DFND 2 3429 0 0 SANMINA CORPORATION COM 801056102 386 18767 SH DFND 6 0 0 18767 SANMINA CORPORATION COM 801056102 1945 94516 SH DFND 10 19100 0 75416 SANMINA CORPORATION COM 801056102 9708 471753 SH DFND 400944 0 70809 SANOFI SPONSORED ADR 80105N105 168 3954 SH DFND 1 3954 0 0 SANOFI SPONSORED ADR 80105N105 517 12136 SH OTR 1 0 0 12136 SANOFI SPONSORED ADR 80105N105 4998 117201 SH DFND 2 0 0 117201 SANOFI SPONSORED ADR 80105N105 4900 114899 SH DFND 10 0 0 114899 SANOFI SPONSORED ADR 80105N105 17 400 SH DFND 23 400 0 0 SANOFI SPONSORED ADR 80105N105 125 2950 SH OTR 23 0 0 2950 SANOFI SPONSORED ADR 80105N105 31211 731798 SH DFND 120899 0 610899 SANOFI RIGHT 12/31/2020 80105N113 0 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 9 600 SH DFND 1 600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9210 581131 SH DFND 2 581131 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 468 29554 SH DFND 6 27577 0 1977 SANTANDER CONSUMER USA HDG I COM 80283M101 517 32650 SH DFND 10 700 0 31950 SANTANDER CONSUMER USA HDG I COM 80283M101 12271 774246 SH DFND 774246 0 0 SAP SE SPON ADR 803054204 196742 2487262 SH DFND 2 2368017 0 119245 SAPIENS INTL CORP N V SHS NEW N7716A151 2 286 SH DFND 2 286 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 57 5613 SH DFND 6 0 0 5613 SAPIENS INTL CORP N V SHS NEW N7716A151 155 15243 SH DFND 15243 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42 1101 SH DFND 2 601 0 500 SAREPTA THERAPEUTICS INC COM 803607100 1575 40840 SH DFND 6 30000 0 10840 SAREPTA THERAPEUTICS INC COM 803607100 57 1500 SH DFND 10 1500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 517 13420 SH DFND 26 13420 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10129 262547 SH DFND 261347 0 1200 SASOL LTD SPONSORED ADR 803866300 1344 50133 SH DFND 2 0 0 50133 SASOL LTD SPONSORED ADR 803866300 136 5097 SH DFND 5097 0 0 SAUL CTRS INC COM 804395101 41 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 10 201 SH DFND 2 201 0 0 SAUL CTRS INC COM 804395101 117 2299 SH DFND 6 0 0 2299 SAUL CTRS INC COM 804395101 1403 27380 SH DFND 27380 0 0 SBA COMMUNICATIONS CORP COM 78388J106 346 3300 SH DFND 1 3300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2265 21561 SH DFND 2 2 0 21559 SBA COMMUNICATIONS CORP COM 78388J106 23042 219303 SH DFND 6 87841 0 131462 SBA COMMUNICATIONS CORP COM 78388J106 38318 364693 SH DFND 10 1560 0 363133 SBA COMMUNICATIONS CORP COM 78388J106 249 2374 SH DFND 11 0 0 2374 SBA COMMUNICATIONS CORP COM 78388J106 17371 165337 SH DFND 165337 0 0 SCANA CORP NEW COM 80589M102 166 2750 SH DFND 1 0 0 2750 SCANA CORP NEW COM 80589M102 54 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 17148 283491 SH DFND 2 268129 0 15362 SCANA CORP NEW COM 80589M102 9626 159150 SH DFND 6 106989 0 52161 SCANA CORP NEW COM 80589M102 12552 207516 SH DFND 10 140311 0 67205 SCANA CORP NEW COM 80589M102 72 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 323 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 272 4500 SH DFND 26 4500 0 0 SCANA CORP NEW COM 80589M102 3769 62311 SH DFND 31 62311 0 0 SCANA CORP NEW COM 80589M102 18331 303058 SH DFND 303058 0 0 SCANSOURCE INC COM 806037107 155 4830 SH DFND 2 1895 0 2935 SCANSOURCE INC COM 806037107 206 6407 SH DFND 6 0 0 6407 SCANSOURCE INC COM 806037107 3231 100288 SH DFND 47232 0 53056 SCHEIN HENRY INC COM 806407102 782 4948 SH DFND 1 4948 0 0 SCHEIN HENRY INC COM 806407102 40445 255676 SH DFND 2 254248 0 1428 SCHEIN HENRY INC COM 806407102 6315 39921 SH DFND 6 12355 0 27566 SCHEIN HENRY INC COM 806407102 11106 70212 SH DFND 10 41312 0 28900 SCHEIN HENRY INC COM 806407102 15254 96433 SH DFND 96433 0 0 SCHLUMBERGER LTD COM 806857108 7577 108635 SH DFND 1 77395 80 31160 SCHLUMBERGER LTD COM 806857108 2996 42955 SH OTR 1 4279 0 38676 SCHLUMBERGER LTD COM 806857108 35 515 SH Put DFND 2 515 0 0 SCHLUMBERGER LTD COM 806857108 38231 548128 SH DFND 2 380957 0 167171 SCHLUMBERGER LTD COM 806857108 132 1900 SH Call DFND 2 1900 0 0 SCHLUMBERGER LTD COM 806857108 144068 2065502 SH DFND 6 1642043 0 423459 SCHLUMBERGER LTD COM 806857108 42125 603953 SH DFND 10 183044 0 420909 SCHLUMBERGER LTD COM 806857108 992 14229 SH DFND 19 14229 0 0 SCHLUMBERGER LTD COM 806857108 845 12115 SH DFND 20 7065 95 4955 SCHLUMBERGER LTD COM 806857108 64 920 SH OTR 20 700 0 220 SCHLUMBERGER LTD COM 806857108 766 10988 SH DFND 21 10668 0 320 SCHLUMBERGER LTD COM 806857108 731 10490 SH OTR 21 350 0 10140 SCHLUMBERGER LTD COM 806857108 7314 104865 SH DFND 23 92067 0 12798 SCHLUMBERGER LTD COM 806857108 6754 96845 SH OTR 23 20088 0 76757 SCHLUMBERGER LTD COM 806857108 2812 40324 SH DFND 26 40324 0 0 SCHLUMBERGER LTD COM 806857108 12374 177416 SH DFND 31 177416 0 0 SCHLUMBERGER LTD COM 806857108 165368 2370879 SH DFND 2127867 0 243012 SCHLUMBERGER LTD COM 806857108 132 1899 SH Put DFND 1899 0 0 SCHNITZER STL INDS CL A 806882106 15 1049 SH DFND 2 968 0 81 SCHNITZER STL INDS CL A 806882106 89 6216 SH DFND 6 0 0 6216 SCHNITZER STL INDS CL A 806882106 399 27800 SH DFND 10 27800 0 0 SCHNITZER STL INDS CL A 806882106 4945 344122 SH DFND 11865 0 332257 SCHOLASTIC CORP COM 807066105 4310 111778 SH DFND 2 111778 0 0 SCHOLASTIC CORP COM 807066105 246 6383 SH DFND 6 0 0 6383 SCHOLASTIC CORP COM 807066105 1922 49870 SH DFND 49870 0 0 SCHULMAN A INC COM 808194104 95 3126 SH DFND 1 0 0 3126 SCHULMAN A INC COM 808194104 15 510 SH DFND 2 510 0 0 SCHULMAN A INC COM 808194104 365 11918 SH DFND 6 4907 0 7011 SCHULMAN A INC COM 808194104 14888 485921 SH DFND 10 12000 0 473921 SCHULMAN A INC COM 808194104 1644 53661 SH DFND 53661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9577 290845 SH DFND 1 242529 0 48316 SCHWAB CHARLES CORP NEW COM 808513105 973 29554 SH OTR 1 14898 0 14656 SCHWAB CHARLES CORP NEW COM 808513105 303 9213 SH Call DFND 2 9213 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19 577 SH Put DFND 2 577 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38975 1183582 SH DFND 2 1032214 0 151368 SCHWAB CHARLES CORP NEW COM 808513105 12746 387091 SH DFND 6 179986 0 207105 SCHWAB CHARLES CORP NEW COM 808513105 39003 1184433 SH DFND 10 354887 0 829546 SCHWAB CHARLES CORP NEW COM 808513105 300 9113 SH DFND 20 8493 0 620 SCHWAB CHARLES CORP NEW COM 808513105 778 23629 SH DFND 21 23629 0 0 SCHWAB CHARLES CORP NEW COM 808513105 207 6312 SH OTR 21 175 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 1976 60019 SH DFND 23 57684 0 2335 SCHWAB CHARLES CORP NEW COM 808513105 2331 70812 SH OTR 23 27120 0 43692 SCHWAB CHARLES CORP NEW COM 808513105 12301 373570 SH DFND 31 373570 0 0 SCHWAB CHARLES CORP NEW COM 808513105 78581 2386329 SH DFND 2369449 0 16880 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 436 SH DFND 2 436 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1028 24504 SH DFND 6 17209 0 7295 SCHWEITZER-MAUDUIT INTL INC COM 808541106 239 5700 SH DFND 10 5700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7331 174609 SH DFND 108285 0 66324 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 594 SH DFND 2 594 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 109 11873 SH DFND 6 0 0 11873 SCICLONE PHARMACEUTICALS INC COM 80862K104 125 13671 SH DFND 13471 0 200 SCIENCE APPLICATNS INTL CP N COM 808625107 60 1320 SH DFND 2 1238 0 82 SCIENCE APPLICATNS INTL CP N COM 808625107 504 11020 SH DFND 6 0 0 11020 SCIENCE APPLICATNS INTL CP N COM 808625107 616 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2034 44445 SH DFND 2889 0 41556 SCIENTIFIC GAMES CORP CL A 80874P109 8 920 SH DFND 2 920 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 106 11870 SH DFND 6 0 0 11870 SCIENTIFIC GAMES CORP CL A 80874P109 2409 268653 SH DFND 114253 0 154400 SCIQUEST INC NEW COM 80908T101 4 379 SH DFND 2 379 0 0 SCIQUEST INC NEW COM 80908T101 83 6476 SH DFND 6 0 0 6476 SCIQUEST INC NEW COM 80908T101 1 80 SH DFND 80 0 0 SCORPIO BULKERS INC COM Y7546A122 55 5643 SH DFND 2 5643 0 0 SCORPIO TANKERS INC SHS Y7542C106 259 32320 SH DFND 1 25420 0 6900 SCORPIO TANKERS INC SHS Y7542C106 166 20764 SH DFND 2 20764 0 0 SCORPIO TANKERS INC SHS Y7542C106 348 43474 SH DFND 6 0 0 43474 SCORPIO TANKERS INC SHS Y7542C106 266 33200 SH DFND 10 33200 0 0 SCORPIO TANKERS INC SHS Y7542C106 38022 4740997 SH DFND 4740997 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 113 1754 SH DFND 2 1738 0 16 SCOTTS MIRACLE GRO CO CL A 810186106 3266 50641 SH DFND 6 49628 0 1013 SCOTTS MIRACLE GRO CO CL A 810186106 64 1000 SH DFND 10 1000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10690 165719 SH DFND 165719 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1172 61708 SH DFND 2 839 0 60869 SCRIPPS E W CO OHIO CL A NEW 811054402 268 14155 SH DFND 6 0 0 14155 SCRIPPS E W CO OHIO CL A NEW 811054402 68 3600 SH DFND 10 3600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3703 194924 SH DFND 85424 0 109500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 6058 SH DFND 1 0 0 6058 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5892 106731 SH DFND 2 98177 0 8554 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3475 62957 SH DFND 6 38600 0 24357 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 932 16897 SH DFND 10 14624 0 2273 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 200 SH OTR 20 0 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 600 SH OTR 23 0 0 600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4743 85910 SH DFND 31 85910 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7247 131272 SH DFND 128272 0 3000 SCYNEXIS INC COM 811292101 277 44649 SH DFND 26 44649 0 0 SEABOARD CORP COM 811543107 8 3 SH DFND 2 3 0 0 SEABOARD CORP COM 811543107 179 62 SH DFND 6 0 0 62 SEABOARD CORP COM 811543107 286 99 SH DFND 99 0 0 SEABRIDGE GOLD INC COM 811916105 55 6700 SH DFND 2 6700 0 0 SEABRIDGE GOLD INC COM 811916105 0 60 SH DFND 0 0 60 SEACHANGE INTL INC COM 811699107 56 8419 SH DFND 2 399 0 8020 SEACHANGE INTL INC COM 811699107 53 7904 SH DFND 6 0 0 7904 SEACHANGE INTL INC COM 811699107 32 4761 SH DFND 4761 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22 1512 SH DFND 2 287 0 1225 SEACOAST BKG CORP FLA COM NEW 811707801 83 5577 SH DFND 6 0 0 5577 SEACOAST BKG CORP FLA COM NEW 811707801 12 852 SH DFND 652 0 200 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 581 734000 PRN DFND 2 0 0 734000 SEACOR HOLDINGS INC COM 811904101 2074 39473 SH DFND 2 39473 0 0 SEACOR HOLDINGS INC COM 811904101 948 18050 SH DFND 6 13682 0 4368 SEACOR HOLDINGS INC COM 811904101 1336 25435 SH DFND 25435 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1146 1216000 PRN DFND 2 0 0 1216000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1526 1620000 PRN DFND 1620000 0 0 SEADRILL LIMITED SHS G7945E105 5 1700 SH DFND 1 1700 0 0 SEADRILL LIMITED SHS G7945E105 23388 6899370 SH DFND 2 6893940 0 5430 SEADRILL LIMITED SHS G7945E105 993 293037 SH DFND 6 10700 0 282337 SEADRILL LIMITED SHS G7945E105 64 18900 SH DFND 10 18900 0 0 SEADRILL LIMITED SHS G7945E105 169 50000 SH Call DFND 26 50000 0 0 SEADRILL LIMITED SHS G7945E105 101 30000 SH DFND 26 30000 0 0 SEADRILL LIMITED SHS G7945E105 3831 1130283 SH DFND 1126783 0 3500 SEADRILL LIMITED SHS G7945E105 0 223 SH Put DFND 223 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1401 384051 SH DFND 2 0 0 384051 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2661 729163 SH DFND 549979 0 179184 SEAGATE TECHNOLOGY PLC SHS G7945M107 249 6800 SH DFND 1 6800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 2 SH Call DFND 2 2 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6802 185543 SH DFND 2 77435 0 108108 SEAGATE TECHNOLOGY PLC SHS G7945M107 16112 439522 SH DFND 6 114449 0 325073 SEAGATE TECHNOLOGY PLC SHS G7945M107 20611 562236 SH DFND 10 419217 0 143019 SEAGATE TECHNOLOGY PLC SHS G7945M107 419 11432 SH DFND 19 11432 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 223 6100 SH DFND 26 6100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2067 56385 SH DFND 31 56385 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37526 1023644 SH DFND 1023644 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH Put DFND 35 0 0 SEALED AIR CORP NEW COM 81211K100 9045 202812 SH DFND 1 177989 0 24823 SEALED AIR CORP NEW COM 81211K100 1754 39344 SH OTR 1 13948 0 25396 SEALED AIR CORP NEW COM 81211K100 2572 57688 SH DFND 2 37810 0 19878 SEALED AIR CORP NEW COM 81211K100 5671 127158 SH DFND 6 44983 0 82175 SEALED AIR CORP NEW COM 81211K100 51342 1151185 SH DFND 10 105134 0 1046051 SEALED AIR CORP NEW COM 81211K100 1240 27808 SH DFND 19 27808 0 0 SEALED AIR CORP NEW COM 81211K100 1378 30907 SH DFND 20 18672 230 12005 SEALED AIR CORP NEW COM 81211K100 96 2165 SH OTR 20 1825 0 340 SEALED AIR CORP NEW COM 81211K100 374 8390 SH DFND 21 7585 0 805 SEALED AIR CORP NEW COM 81211K100 89 2000 SH OTR 21 0 0 2000 SEALED AIR CORP NEW COM 81211K100 1824 40905 SH DFND 23 36795 0 4110 SEALED AIR CORP NEW COM 81211K100 1308 29340 SH OTR 23 7585 0 21755 SEALED AIR CORP NEW COM 81211K100 1282 28750 SH DFND 26 28750 0 0 SEALED AIR CORP NEW COM 81211K100 29603 663758 SH DFND 217895 0 445863 SEARS CDA INC COM 81234D109 235 46058 SH DFND 2 44479 0 1579 SEARS CDA INC COM 81234D109 0 16 SH DFND 16 0 0 SEARS HLDGS CORP COM 812350106 490 23874 SH DFND 2 8016 0 15858 SEARS HLDGS CORP COM 812350106 94 4599 SH Put DFND 2 4599 0 0 SEARS HLDGS CORP COM 812350106 6 296 SH DFND 6 0 0 296 SEARS HLDGS CORP COM 812350106 2717 132188 SH DFND 34188 0 98000 SEARS HLDGS CORP *W EXP 12/15/201 812350155 22 2056 SH Call DFND 2 1 0 2055 SEARS HOMETOWN & OUTLET STOR COM 812362101 14 1756 SH DFND 2 0 0 1756 SEARS HOMETOWN & OUTLET STOR COM 812362101 218 27286 SH DFND 26986 0 300 SEASPAN CORP SHS Y75638109 128 8100 SH DFND 1 0 0 8100 SEASPAN CORP SHS Y75638109 649 41100 SH DFND 2 40600 0 500 SEASPAN CORP SHS Y75638109 636 40228 SH DFND 337 0 39891 SEASPINE HLDGS CORP COM 81255T108 1188 69205 SH DFND 2 69101 0 104 SEASPINE HLDGS CORP COM 81255T108 34 2005 SH DFND 6 0 0 2005 SEASPINE HLDGS CORP COM 81255T108 87 5120 SH DFND 4120 0 1000 SEATTLE GENETICS INC COM 812578102 26 600 SH DFND 1 600 0 0 SEATTLE GENETICS INC COM 812578102 10767 239920 SH DFND 2 236717 0 3203 SEATTLE GENETICS INC COM 812578102 12192 271670 SH DFND 6 269296 0 2374 SEATTLE GENETICS INC COM 812578102 106 2370 SH DFND 10 2370 0 0 SEATTLE GENETICS INC COM 812578102 6349 141488 SH DFND 26 141488 0 0 SEATTLE GENETICS INC COM 812578102 1205 26858 SH DFND 26858 0 0 SEAWORLD ENTMT INC COM 81282V100 326 16592 SH DFND 2 2305 0 14287 SEAWORLD ENTMT INC COM 81282V100 322 16366 SH DFND 6 0 0 16366 SEAWORLD ENTMT INC COM 81282V100 163 8300 SH DFND 10 8300 0 0 SEAWORLD ENTMT INC COM 81282V100 108 5519 SH DFND 26 5519 0 0 SEAWORLD ENTMT INC COM 81282V100 1227 62356 SH DFND 62356 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 1144 SH DFND 2 1144 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 16 2776 SH DFND 6 0 0 2776 SECURITY NATL FINL CORP CL A NEW 814785309 132 20261 SH DFND 19963 0 298 SEI INVESTMENTS CO COM 784117103 89 1700 SH DFND 1 1700 0 0 SEI INVESTMENTS CO COM 784117103 723 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 198 3781 SH DFND 2 2453 0 1328 SEI INVESTMENTS CO COM 784117103 1393 26602 SH DFND 6 1758 0 24844 SEI INVESTMENTS CO COM 784117103 961 18342 SH DFND 10 18342 0 0 SEI INVESTMENTS CO COM 784117103 28310 540284 SH DFND 540284 0 0 SELECT COMFORT CORP COM 81616X103 16 756 SH DFND 2 756 0 0 SELECT COMFORT CORP COM 81616X103 268 12519 SH DFND 6 0 0 12519 SELECT COMFORT CORP COM 81616X103 278 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 5981 279386 SH DFND 279386 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 21 1100 SH DFND 1 1100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 137 6955 SH DFND 2 1135 0 5820 SELECT INCOME REIT COM SH BEN INT 81618T100 297 14997 SH DFND 6 0 0 14997 SELECT INCOME REIT COM SH BEN INT 81618T100 394 19900 SH DFND 10 19900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3937 198648 SH DFND 176325 0 22323 SELECT MED HLDGS CORP COM 81619Q105 20 1734 SH DFND 2 1502 0 232 SELECT MED HLDGS CORP COM 81619Q105 299 25135 SH DFND 6 0 0 25135 SELECT MED HLDGS CORP COM 81619Q105 179 15100 SH DFND 10 15100 0 0 SELECT MED HLDGS CORP COM 81619Q105 4730 397193 SH DFND 397193 0 0 SELECTIVE INS GROUP INC COM 816300107 1070 31870 SH DFND 2 669 0 31201 SELECTIVE INS GROUP INC COM 816300107 457 13631 SH DFND 6 0 0 13631 SELECTIVE INS GROUP INC COM 816300107 1744 51942 SH DFND 10 5500 0 46442 SELECTIVE INS GROUP INC COM 816300107 5254 156477 SH DFND 155890 0 587 SEMGROUP CORP CL A 81663A105 2 78 SH DFND 1 78 0 0 SEMGROUP CORP CL A 81663A105 173 6000 SH DFND 2 845 0 5155 SEMGROUP CORP CL A 81663A105 301 10442 SH DFND 6 0 0 10442 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 18580 643806 SH DFND 639006 0 4800 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 105 20860 SH DFND 17553 0 3307 SEMPRA ENERGY COM 816851109 674 7171 SH DFND 1 6136 0 1035 SEMPRA ENERGY COM 816851109 880 9362 SH DFND 2 7967 0 1395 SEMPRA ENERGY COM 816851109 59222 629957 SH DFND 6 64207 0 565750 SEMPRA ENERGY COM 816851109 261455 2781142 SH DFND 10 33747 0 2747395 SEMPRA ENERGY COM 816851109 346492 3685701 SH DFND 11 0 0 3685701 SEMPRA ENERGY COM 816851109 65 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 34373 365637 SH DFND 363837 0 1800 SEMTECH CORP COM 816850101 68 3639 SH DFND 2 3556 0 83 SEMTECH CORP COM 816850101 300 15891 SH DFND 6 0 0 15891 SEMTECH CORP COM 816850101 2074 109670 SH DFND 109670 0 0 SENECA FOODS CORP NEW CL A 817070501 2 94 SH DFND 2 94 0 0 SENECA FOODS CORP NEW CL A 817070501 50 1755 SH DFND 6 0 0 1755 SENECA FOODS CORP NEW CL A 817070501 455 15730 SH DFND 15729 0 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 283 19096 SH DFND 2 18169 0 927 SENIOR HSG PPTYS TR SH BEN INT 81721M109 349 23529 SH DFND 6 18253 0 5276 SENIOR HSG PPTYS TR SH BEN INT 81721M109 172 11600 SH DFND 10 11600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7606 512588 SH DFND 11 0 0 512588 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14116 951220 SH DFND 950520 0 700 SENOMYX INC COM 81724Q107 71 18958 SH DFND 2 525 0 18433 SENOMYX INC COM 81724Q107 39 10444 SH DFND 6 0 0 10444 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2714 58931 SH DFND 2 15000 0 43931 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16642 361318 SH DFND 6 291677 0 69641 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4794 104100 SH DFND 10 0 0 104100 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287 6240 SH DFND 23 6240 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10519 228386 SH DFND 228186 0 200 SENSIENT TECHNOLOGIES CORP COM 81725T100 4079 64941 SH DFND 2 55067 0 9874 SENSIENT TECHNOLOGIES CORP COM 81725T100 702 11186 SH DFND 6 0 0 11186 SENSIENT TECHNOLOGIES CORP COM 81725T100 747 11900 SH DFND 10 11900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2666 SH DFND 2666 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 36 17556 SH DFND 0 0 17556 SEQUENOM INC COM NEW 817337405 83 50766 SH DFND 2 47766 0 3000 SEQUENOM INC COM NEW 817337405 45 27711 SH DFND 6 0 0 27711 SEQUENOM INC NOTE 5.000%10/0 817337AB4 3 4000 PRN DFND 2 0 0 4000 SEQUENOM INC NOTE 5.000%10/0 817337AB4 1489 1800000 PRN DFND 1800000 0 0 SEQUENOM INC NOTE 5.000% 1/0 817337AC2 602 795000 PRN DFND 795000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 431 SH DFND 2 431 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 67 8583 SH DFND 6 0 0 8583 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 61 7712 SH DFND 7712 0 0 SERES THERAPEUTICS INC COM 81750R102 4 114 SH DFND 2 114 0 0 SERES THERAPEUTICS INC COM 81750R102 71 2024 SH DFND 6 0 0 2024 SERITAGE GROWTH PPTYS CL A 81752R100 154 3838 SH DFND 2 142 0 3696 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 6 0 0 5 SERITAGE GROWTH PPTYS CL A 81752R100 722 17953 SH DFND 17953 0 0 SERVICE CORP INTL COM 817565104 363 13977 SH DFND 2 12723 0 1254 SERVICE CORP INTL COM 817565104 119 4587 SH DFND 6 0 0 4587 SERVICE CORP INTL COM 817565104 340 13070 SH DFND 10 13070 0 0 SERVICE CORP INTL COM 817565104 1909 73386 SH DFND 73386 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 344 8768 SH DFND 2 8135 0 633 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 91 2332 SH DFND 6 0 0 2332 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2630 SH DFND 10 2630 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39757 1013177 SH DFND 974177 0 39000 SERVICENOW INC COM 81762P102 241 2790 SH DFND 1 2790 0 0 SERVICENOW INC COM 81762P102 32553 376075 SH DFND 2 366387 0 9688 SERVICENOW INC COM 81762P102 3734 43145 SH DFND 6 2492 0 40653 SERVICENOW INC COM 81762P102 317 3670 SH DFND 10 3670 0 0 SERVICENOW INC COM 81762P102 21442 247713 SH DFND 245713 0 2000 SERVICENOW INC NOTE 11/0 81762PAB8 200 156000 PRN DFND 2 0 0 156000 SERVICENOW INC NOTE 11/0 81762PAB8 314 245000 PRN DFND 245000 0 0 SERVICESOURCE INTL INC COM 81763U100 17 3707 SH DFND 2 707 0 3000 SERVICESOURCE INTL INC COM 81763U100 63 13815 SH DFND 6 0 0 13815 SERVICESOURCE INTL INC COM 81763U100 887 192428 SH DFND 192370 0 58 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3 4000 PRN DFND 2 0 0 4000 SERVISFIRST BANCSHARES INC COM 81768T108 28 600 SH DFND 1 600 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 268 SH DFND 2 268 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 253 5334 SH DFND 6 0 0 5334 SERVISFIRST BANCSHARES INC COM 81768T108 2618 55099 SH DFND 55099 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 821 SH DFND 2 684 0 137 SEVENTY SEVEN ENERGY INC COM 818097107 13 13187 SH DFND 6 0 0 13187 SEVENTY SEVEN ENERGY INC COM 818097107 76 72427 SH DFND 72337 0 90 SFX ENTMT INC COM 784178303 0 549 SH DFND 2 549 0 0 SFX ENTMT INC COM 784178303 2 10926 SH DFND 6 0 0 10926 SFX ENTMT INC COM 784178303 0 1111 SH DFND 1111 0 0 SHAKE SHACK INC CL A 819047101 248 6265 SH DFND 2 4675 0 1590 SHAKE SHACK INC CL A 819047101 53 1357 SH DFND 6 0 0 1357 SHARPS COMPLIANCE CORP COM 820017101 10 1202 SH DFND 166 0 1036 SHAW COMMUNICATIONS INC CL B CONV 82028K200 907 52785 SH DFND 2 49960 0 2825 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8705 506405 SH DFND 6 444009 0 62396 SHAW COMMUNICATIONS INC CL B CONV 82028K200 255 14888 SH DFND 10 7444 0 7444 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5345 310957 SH DFND 296257 0 14700 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4548 109550 SH DFND 2 101500 0 8050 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 554 13354 SH DFND 0 0 13354 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 291 SH DFND 2 291 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 249 5788 SH DFND 6 0 0 5788 SHENANDOAH TELECOMMUNICATION COM 82312B106 1523 35396 SH DFND 27897 0 7499 SHERWIN WILLIAMS CO COM 824348106 852 3283 SH DFND 1 1783 0 1500 SHERWIN WILLIAMS CO COM 824348106 17 69 SH Call DFND 2 69 0 0 SHERWIN WILLIAMS CO COM 824348106 3507 13510 SH DFND 2 2939 0 10571 SHERWIN WILLIAMS CO COM 824348106 10211 39337 SH DFND 6 22318 0 17019 SHERWIN WILLIAMS CO COM 824348106 8559 32972 SH DFND 10 17647 0 15325 SHERWIN WILLIAMS CO COM 824348106 77 300 SH DFND 23 300 0 0 SHERWIN WILLIAMS CO COM 824348106 16859 64945 SH DFND 64945 0 0 SHILOH INDS INC COM 824543102 49 9396 SH DFND 1728 0 7668 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1790 SH DFND 2 0 0 1790 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2187 65137 SH DFND 6 64222 0 915 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 897 26730 SH DFND 26730 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5857 353523 SH DFND 2 323123 0 30400 SHIP FINANCE INTERNATIONAL L SHS G81075106 573 34611 SH DFND 6 20419 0 14192 SHIP FINANCE INTERNATIONAL L SHS G81075106 218 13200 SH DFND 10 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 42300 2552843 SH DFND 2521943 0 30900 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 11282 10613000 PRN DFND 2 10613000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 14671 13800000 PRN DFND 10850000 0 2950000 SHIRE PLC SPONSORED ADR 82481R106 8767 42766 SH DFND 1 36476 0 6290 SHIRE PLC SPONSORED ADR 82481R106 2233 10896 SH OTR 1 2835 0 8061 SHIRE PLC SPONSORED ADR 82481R106 6692 32645 SH DFND 2 0 0 32645 SHIRE PLC SPONSORED ADR 82481R106 461 2250 SH DFND 6 2250 0 0 SHIRE PLC SPONSORED ADR 82481R106 55748 271945 SH DFND 10 0 0 271945 SHIRE PLC SPONSORED ADR 82481R106 711 3470 SH DFND 19 3470 0 0 SHIRE PLC SPONSORED ADR 82481R106 1106 5398 SH DFND 20 3665 25 1708 SHIRE PLC SPONSORED ADR 82481R106 55 269 SH OTR 20 224 0 45 SHIRE PLC SPONSORED ADR 82481R106 305 1490 SH DFND 21 1385 0 105 SHIRE PLC SPONSORED ADR 82481R106 32 160 SH OTR 21 10 0 150 SHIRE PLC SPONSORED ADR 82481R106 1360 6638 SH DFND 23 5748 0 890 SHIRE PLC SPONSORED ADR 82481R106 1281 6253 SH OTR 23 2299 0 3954 SHIRE PLC SPONSORED ADR 82481R106 2164 10558 SH DFND 26 10558 0 0 SHIRE PLC SPONSORED ADR 82481R106 13572 66206 SH DFND 64457 0 1749 SHOE CARNIVAL INC COM 824889109 4 177 SH DFND 2 177 0 0 SHOE CARNIVAL INC COM 824889109 81 3519 SH DFND 6 0 0 3519 SHOE CARNIVAL INC COM 824889109 305 13150 SH DFND 10 13150 0 0 SHOE CARNIVAL INC COM 824889109 77 3326 SH DFND 3326 0 0 SHORE BANCSHARES INC COM 825107105 10 1000 SH DFND 2 0 0 1000 SHORE BANCSHARES INC COM 825107105 67 6222 SH DFND 6222 0 0 SHORETEL INC COM 825211105 579 65514 SH DFND 2 892 0 64622 SHORETEL INC COM 825211105 135 15288 SH DFND 6 0 0 15288 SHORETEL INC COM 825211105 3822 431880 SH DFND 309342 0 122538 SHUTTERFLY INC COM 82568P304 7015 157440 SH DFND 2 147344 0 10096 SHUTTERFLY INC COM 82568P304 376 8443 SH DFND 6 0 0 8443 SHUTTERFLY INC COM 82568P304 57 1300 SH DFND 10 1300 0 0 SHUTTERFLY INC COM 82568P304 396 8896 SH DFND 8196 0 700 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 771 800000 PRN DFND 800000 0 0 SHUTTERSTOCK INC COM 825690100 962 29777 SH DFND 2 298 0 29479 SHUTTERSTOCK INC COM 825690100 150 4642 SH DFND 6 0 0 4642 SHUTTERSTOCK INC COM 825690100 1850 57226 SH DFND 57226 0 0 SI FINL GROUP INC MD COM 78425V104 233 17079 SH DFND 17079 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 30 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 46 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12095 1986065 SH DFND 1986065 0 0 SIENTRA INC COM 82621J105 0 97 SH DFND 2 97 0 0 SIENTRA INC COM 82621J105 11 1903 SH DFND 6 0 0 1903 SIERRA BANCORP COM 82620P102 2 143 SH DFND 2 143 0 0 SIERRA BANCORP COM 82620P102 48 2773 SH DFND 6 0 0 2773 SIERRA BANCORP COM 82620P102 337 19110 SH DFND 19110 0 0 SIERRA WIRELESS INC COM 826516106 2056 130625 SH DFND 2 128800 0 1825 SIERRA WIRELESS INC COM 826516106 15 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 365 23218 SH DFND 13400 0 9818 SIGMA DESIGNS INC COM 826565103 2 426 SH DFND 2 426 0 0 SIGMA DESIGNS INC COM 826565103 52 8315 SH DFND 6 0 0 8315 SIGMA DESIGNS INC COM 826565103 146 23173 SH DFND 23173 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4768 31092 SH DFND 2 23433 0 7659 SIGNATURE BK NEW YORK N Y COM 82669G104 1140 7439 SH DFND 6 0 0 7439 SIGNATURE BK NEW YORK N Y COM 82669G104 8058 52540 SH DFND 10 1180 0 51360 SIGNATURE BK NEW YORK N Y COM 82669G104 4509 29403 SH DFND 25866 0 3537 SIGNET JEWELERS LIMITED SHS G81276100 24 200 SH DFND 1 200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14884 120340 SH DFND 2 115318 0 5022 SIGNET JEWELERS LIMITED SHS G81276100 2992 24192 SH DFND 6 3805 0 20387 SIGNET JEWELERS LIMITED SHS G81276100 1498 12119 SH DFND 10 12119 0 0 SIGNET JEWELERS LIMITED SHS G81276100 39598 320141 SH DFND 318741 0 1400 SILGAN HOLDINGS INC COM 827048109 1913 35615 SH DFND 2 29359 0 6256 SILGAN HOLDINGS INC COM 827048109 49 922 SH DFND 6 0 0 922 SILGAN HOLDINGS INC COM 827048109 127 2380 SH DFND 10 2380 0 0 SILGAN HOLDINGS INC COM 827048109 390 7268 SH DFND 7268 0 0 SILICOM LTD ORD M84116108 272 9000 SH DFND 26 9000 0 0 SILICOM LTD ORD M84116108 183 6060 SH DFND 2492 0 3568 SILICON GRAPHICS INTL CORP COM 82706L108 21 3669 SH DFND 2 419 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 48 8154 SH DFND 6 0 0 8154 SILICON LABORATORIES INC COM 826919102 24 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 297 6136 SH DFND 2 3926 0 2210 SILICON LABORATORIES INC COM 826919102 496 10223 SH DFND 6 0 0 10223 SILICON LABORATORIES INC COM 826919102 5111 105300 SH DFND 0 0 105300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326 10400 SH DFND 2 10000 0 400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 383 12228 SH DFND 6 12228 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 472 15072 SH DFND 0 0 15072 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 802 SH DFND 2 349 0 453 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 367 47400 SH DFND 6 47400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 40 2614 SH DFND 1 2614 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 212 13575 SH DFND 2 638 0 12937 SILVER BAY RLTY TR CORP COM 82735Q102 134 8588 SH DFND 6 0 0 8588 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 688 43940 SH DFND 43940 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1039 72159 SH DFND 2 41759 0 30400 SILVER SPRING NETWORKS INC COM 82817Q103 140 9741 SH DFND 6 0 0 9741 SILVER SPRING NETWORKS INC COM 82817Q103 3162 219444 SH DFND 219444 0 0 SILVER STD RES INC COM 82823L106 72 13910 SH DFND 2 2710 0 11200 SILVER STD RES INC COM 82823L106 3 700 SH DFND 0 0 700 SILVER WHEATON CORP COM 828336107 21 1750 SH Call DFND 2 1750 0 0 SILVER WHEATON CORP COM 828336107 10011 806060 SH DFND 2 774485 0 31575 SILVER WHEATON CORP COM 828336107 928 74744 SH DFND 6 41809 0 32935 SILVER WHEATON CORP COM 828336107 6496 523099 SH DFND 10 9011 0 514088 SILVER WHEATON CORP COM 828336107 1 150 SH OTR 23 0 0 150 SILVER WHEATON CORP COM 828336107 36317 2924150 SH DFND 2923150 0 1000 SILVER WHEATON CORP COM 828336107 22 1808 SH Put DFND 1808 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 89 7568 SH DFND 1033 0 6535 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 757 SH DFND 2 757 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 366 7145 SH DFND 6 0 0 7145 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2117 41234 SH DFND 41234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 244 1258 SH DFND 1 1258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 188 969 SH Call DFND 2 969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5908 30389 SH DFND 2 13500 0 16889 SIMON PPTY GROUP INC NEW COM 828806109 42038 216204 SH DFND 6 160003 0 56201 SIMON PPTY GROUP INC NEW COM 828806109 10016 51516 SH DFND 10 50856 0 660 SIMON PPTY GROUP INC NEW COM 828806109 665452 3422406 SH DFND 11 0 0 3422406 SIMON PPTY GROUP INC NEW COM 828806109 15 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 142409 732409 SH DFND 732309 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 75 2209 SH DFND 2 2146 0 63 SIMPSON MANUFACTURING CO INC COM 829073105 344 10081 SH DFND 6 0 0 10081 SIMPSON MANUFACTURING CO INC COM 829073105 61 1800 SH DFND 10 1800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3591 105165 SH DFND 100681 0 4484 SIMULATIONS PLUS INC COM 829214105 1 160 SH DFND 160 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 1739 1800000 PRN DFND 2 1800000 0 0 SINA CORP ORD G81477104 24 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 3006 60854 SH DFND 2 60811 0 43 SINA CORP ORD G81477104 98 2000 SH Put DFND 2 2000 0 0 SINA CORP ORD G81477104 4560 92324 SH DFND 13368 0 78956 SINCLAIR BROADCAST GROUP INC CL A 829226109 527 16196 SH DFND 2 896 0 15300 SINCLAIR BROADCAST GROUP INC CL A 829226109 784 24095 SH DFND 6 8234 0 15861 SINCLAIR BROADCAST GROUP INC CL A 829226109 6345 195018 SH DFND 10 123872 0 71146 SINCLAIR BROADCAST GROUP INC CL A 829226109 10497 322588 SH DFND 256086 0 66502 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 153 3871 SH DFND 1450 0 2421 SINOVAC BIOTECH LTD SHS P8696W104 792 138610 SH DFND 26 138610 0 0 SINOVAC BIOTECH LTD SHS P8696W104 41 7257 SH DFND 1048 0 6209 SIRIUS XM HLDGS INC COM 82968B103 404 99490 SH DFND 1 9700 0 89790 SIRIUS XM HLDGS INC COM 82968B103 14 3685 SH DFND 2 85 0 3600 SIRIUS XM HLDGS INC COM 82968B103 20 5000 SH Call DFND 2 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 3204 787414 SH DFND 6 345399 0 442015 SIRIUS XM HLDGS INC COM 82968B103 625 153580 SH DFND 10 153580 0 0 SIRIUS XM HLDGS INC COM 82968B103 32167 7903552 SH DFND 7903552 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 35 SH DFND 1 35 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 175 1602 SH DFND 2 796 0 806 SIRONA DENTAL SYSTEMS INC COM 82966C103 6493 59261 SH DFND 6 58000 0 1261 SIRONA DENTAL SYSTEMS INC COM 82966C103 147 1350 SH DFND 10 1350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 49 SH DFND 21 49 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23807 217277 SH DFND 211887 0 5390 SIX FLAGS ENTMT CORP NEW COM 83001A102 903 16441 SH DFND 1 12841 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 92 SH DFND 2 28 0 64 SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1616 SH DFND 6 0 0 1616 SIX FLAGS ENTMT CORP NEW COM 83001A102 315 5740 SH DFND 10 5740 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6587 119906 SH DFND 119906 0 0 SIZMEK INC COM 83013P105 1 276 SH DFND 2 276 0 0 SIZMEK INC COM 83013P105 18 5035 SH DFND 6 0 0 5035 SIZMEK INC COM 83013P105 105 28880 SH DFND 28880 0 0 SJW CORP COM 784305104 5 191 SH DFND 2 191 0 0 SJW CORP COM 784305104 111 3758 SH DFND 6 0 0 3758 SJW CORP COM 784305104 85 2898 SH DFND 2898 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 94 SH DFND 2 0 0 94 SK TELECOM LTD SPONSORED ADR 78440P108 15188 753774 SH DFND 6 603774 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 17 870 SH OTR 23 0 0 870 SK TELECOM LTD SPONSORED ADR 78440P108 2884 143140 SH DFND 117856 0 25284 SKECHERS U S A INC CL A 830566105 652 21585 SH DFND 1 16785 0 4800 SKECHERS U S A INC CL A 830566105 630 20882 SH DFND 2 1797 0 19085 SKECHERS U S A INC CL A 830566105 84 2786 SH DFND 6 0 0 2786 SKECHERS U S A INC CL A 830566105 90 3000 SH DFND 10 3000 0 0 SKECHERS U S A INC CL A 830566105 2343 77587 SH DFND 48887 0 28700 SKECHERS U S A INC CL A 830566105 100 3325 SH Put DFND 3325 0 0 SKULLCANDY INC COM 83083J104 258 54627 SH DFND 2 266 0 54361 SKULLCANDY INC COM 83083J104 24 5140 SH DFND 6 0 0 5140 SKULLCANDY INC COM 83083J104 310 65611 SH DFND 65611 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 27 11956 SH DFND 0 0 11956 SKYLINE MED INC COM NEW 83084T309 1 649 SH DFND 2 649 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 377 555458 SH DFND 555458 0 0 SKYWEST INC COM 830879102 68 3600 SH DFND 1 3600 0 0 SKYWEST INC COM 830879102 177 9332 SH DFND 2 732 0 8600 SKYWEST INC COM 830879102 235 12369 SH DFND 6 0 0 12369 SKYWEST INC COM 830879102 3622 190454 SH DFND 78694 0 111760 SKYWORKS SOLUTIONS INC COM 83088M102 2410 31379 SH DFND 1 28201 0 3178 SKYWORKS SOLUTIONS INC COM 83088M102 245 3200 SH OTR 1 0 0 3200 SKYWORKS SOLUTIONS INC COM 83088M102 45 592 SH Call DFND 2 592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 292 SH Put DFND 2 292 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16018 208494 SH DFND 2 175759 0 32735 SKYWORKS SOLUTIONS INC COM 83088M102 27443 357200 SH DFND 6 310172 0 47028 SKYWORKS SOLUTIONS INC COM 83088M102 11325 147413 SH DFND 10 107813 0 39600 SKYWORKS SOLUTIONS INC COM 83088M102 46 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 7 102 SH OTR 21 0 0 102 SKYWORKS SOLUTIONS INC COM 83088M102 72 940 SH DFND 23 340 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 88 1155 SH OTR 23 0 0 1155 SKYWORKS SOLUTIONS INC COM 83088M102 38478 500826 SH DFND 471167 0 29659 SL GREEN RLTY CORP COM 78440X101 621 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 3959 35045 SH DFND 2 33801 0 1244 SL GREEN RLTY CORP COM 78440X101 4698 41583 SH DFND 6 19251 0 22332 SL GREEN RLTY CORP COM 78440X101 1879 16635 SH DFND 10 12635 0 4000 SL GREEN RLTY CORP COM 78440X101 9202 81451 SH DFND 11 0 0 81451 SL GREEN RLTY CORP COM 78440X101 28929 256061 SH DFND 255961 0 100 SLM CORP COM 78442P106 20 3200 SH DFND 1 3200 0 0 SLM CORP COM 78442P106 944 144810 SH DFND 2 50415 0 94395 SLM CORP COM 78442P106 62 9529 SH DFND 6 0 0 9529 SLM CORP COM 78442P106 58 8900 SH DFND 10 8900 0 0 SLM CORP COM 78442P106 5 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 16704 2561974 SH DFND 2561574 0 400 SM ENERGY CO COM 78454L100 109 5550 SH DFND 1 1000 0 4550 SM ENERGY CO COM 78454L100 1717 87371 SH DFND 2 30087 0 57284 SM ENERGY CO COM 78454L100 29 1503 SH DFND 6 0 0 1503 SM ENERGY CO COM 78454L100 259 13200 SH DFND 10 0 0 13200 SM ENERGY CO COM 78454L100 1770 90059 SH DFND 89059 0 1000 SMART & FINAL STORES INC COM 83190B101 1972 108321 SH DFND 2 107721 0 600 SMART & FINAL STORES INC COM 83190B101 103 5708 SH DFND 6 0 0 5708 SMART & FINAL STORES INC COM 83190B101 92 5100 SH DFND 10 5100 0 0 SMART & FINAL STORES INC COM 83190B101 2325 127719 SH DFND 127419 0 300 SMART TECHNOLOGIES INC COM SHS 83172R108 0 220 SH DFND 220 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2984 83839 SH DFND 2 0 0 83839 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1107 31115 SH DFND 10 0 0 31115 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 1000 SH DFND 1000 0 0 SMITH & WESSON HLDG CORP COM 831756101 66 3014 SH DFND 1 0 0 3014 SMITH & WESSON HLDG CORP COM 831756101 15 724 SH DFND 2 724 0 0 SMITH & WESSON HLDG CORP COM 831756101 282 12869 SH DFND 6 0 0 12869 SMITH & WESSON HLDG CORP COM 831756101 6268 285192 SH DFND 10 0 0 285192 SMITH & WESSON HLDG CORP COM 831756101 9360 425887 SH DFND 267733 0 158154 SMITH A O COM 831865209 1687 22031 SH DFND 2 1541 0 20490 SMITH A O COM 831865209 178 2325 SH Call DFND 2 2325 0 0 SMITH A O COM 831865209 21347 278648 SH DFND 6 185881 0 92767 SMITH A O COM 831865209 8654 112971 SH DFND 10 17640 0 95331 SMITH A O COM 831865209 4570 59660 SH DFND 59660 0 0 SMTC CORP COM NEW 832682207 2 1415 SH DFND 2 1415 0 0 SMUCKER J M CO COM NEW 832696405 13075 106008 SH DFND 1 94272 0 11736 SMUCKER J M CO COM NEW 832696405 2042 16559 SH OTR 1 6963 0 9596 SMUCKER J M CO COM NEW 832696405 7774 63031 SH DFND 2 25763 0 37268 SMUCKER J M CO COM NEW 832696405 10728 86982 SH DFND 6 63299 0 23683 SMUCKER J M CO COM NEW 832696405 52470 425412 SH DFND 10 20203 0 405209 SMUCKER J M CO COM NEW 832696405 526 4266 SH DFND 19 4266 0 0 SMUCKER J M CO COM NEW 832696405 1421 11522 SH DFND 20 6954 210 4358 SMUCKER J M CO COM NEW 832696405 91 740 SH OTR 20 540 0 200 SMUCKER J M CO COM NEW 832696405 311 2529 SH DFND 21 2220 0 309 SMUCKER J M CO COM NEW 832696405 74 604 SH OTR 21 0 0 604 SMUCKER J M CO COM NEW 832696405 2950 23918 SH DFND 23 22478 0 1440 SMUCKER J M CO COM NEW 832696405 1237 10030 SH OTR 23 1515 0 8515 SMUCKER J M CO COM NEW 832696405 1184 9600 SH DFND 26 9600 0 0 SMUCKER J M CO COM NEW 832696405 39494 320205 SH DFND 319255 0 950 SNAP ON INC COM 833034101 79 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 3190 18613 SH DFND 2 15546 0 3067 SNAP ON INC COM 833034101 3528 20585 SH DFND 6 5310 0 15275 SNAP ON INC COM 833034101 17105 99783 SH DFND 10 72883 0 26900 SNAP ON INC COM 833034101 320 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 8393 48959 SH DFND 48959 0 0 SNYDERS-LANCE INC COM 833551104 45 1341 SH DFND 1 0 0 1341 SNYDERS-LANCE INC COM 833551104 3813 111178 SH DFND 2 110304 0 874 SNYDERS-LANCE INC COM 833551104 407 11874 SH DFND 6 0 0 11874 SNYDERS-LANCE INC COM 833551104 4634 135119 SH DFND 10 4000 0 131119 SNYDERS-LANCE INC COM 833551104 6030 175828 SH DFND 175828 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH DFND 2 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 155 8200 SH DFND 6 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 2405 SH DFND 2405 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 1300 SH DFND 2 0 0 1300 SOHU COM INC COM 83408W103 22 390 SH DFND 2 0 0 390 SOHU COM INC COM 83408W103 33587 587300 SH DFND 441203 0 146097 SOLAR CAP LTD COM 83413U100 2177 132562 SH DFND 2 0 0 132562 SOLAR CAP LTD COM 83413U100 2121 129143 SH DFND 108643 0 20500 SOLAR SR CAP LTD COM 83416M105 26 1779 SH DFND 2 0 0 1779 SOLAR SR CAP LTD COM 83416M105 76 5115 SH DFND 0 0 5115 SOLARCITY CORP COM 83416T100 23 453 SH Put DFND 2 453 0 0 SOLARCITY CORP COM 83416T100 2507 49143 SH DFND 2 44864 0 4279 SOLARCITY CORP COM 83416T100 74 1457 SH Call DFND 2 1457 0 0 SOLARCITY CORP COM 83416T100 4274 83781 SH DFND 6 58754 0 25027 SOLARCITY CORP COM 83416T100 72 1430 SH DFND 10 1430 0 0 SOLARCITY CORP COM 83416T100 20 400 SH Call DFND 400 0 0 SOLARCITY CORP COM 83416T100 61747 1210261 SH DFND 1210261 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11328 11755000 PRN DFND 2 11755000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1146 1190000 PRN DFND 1190000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 807 1000000 PRN DFND 2 1000000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 640 793000 PRN DFND 793000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 108 3852 SH DFND 2 23 0 3829 SOLAREDGE TECHNOLOGIES INC COM 83417M104 108 3840 SH DFND 2274 0 1566 SOLARWINDS INC COM 83416B109 5 100 SH DFND 1 100 0 0 SOLARWINDS INC COM 83416B109 350 5950 SH DFND 2 5922 0 28 SOLARWINDS INC COM 83416B109 82 1409 SH DFND 6 0 0 1409 SOLARWINDS INC COM 83416B109 102 1740 SH DFND 10 1740 0 0 SOLARWINDS INC COM 83416B109 25306 429645 SH DFND 340224 0 89421 SOLAZYME INC COM 83415T101 6 2800 SH DFND 1 2800 0 0 SOLAZYME INC COM 83415T101 17 6983 SH DFND 2 958 0 6025 SOLAZYME INC COM 83415T101 46 18935 SH DFND 6 0 0 18935 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 24 50000 PRN DFND 2 50000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1752 3600000 PRN DFND 3600000 0 0 SOLERA HOLDINGS INC COM 83421A104 285 5216 SH DFND 1 286 0 4930 SOLERA HOLDINGS INC COM 83421A104 12 223 SH OTR 1 0 0 223 SOLERA HOLDINGS INC COM 83421A104 430 7854 SH DFND 2 1043 0 6811 SOLERA HOLDINGS INC COM 83421A104 82 1507 SH DFND 6 0 0 1507 SOLERA HOLDINGS INC COM 83421A104 258 4710 SH DFND 10 4710 0 0 SOLERA HOLDINGS INC COM 83421A104 29 529 SH DFND 20 479 0 50 SOLERA HOLDINGS INC COM 83421A104 20 375 SH DFND 21 375 0 0 SOLERA HOLDINGS INC COM 83421A104 248 4533 SH DFND 23 4533 0 0 SOLERA HOLDINGS INC COM 83421A104 66 1209 SH OTR 23 360 0 849 SOLERA HOLDINGS INC COM 83421A104 24647 449529 SH DFND 313275 0 136254 SONIC AUTOMOTIVE INC CL A 83545G102 135 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 27 1204 SH DFND 2 1204 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 179 7878 SH DFND 6 0 0 7878 SONIC AUTOMOTIVE INC CL A 83545G102 1873 82333 SH DFND 82333 0 0 SONIC CORP COM 835451105 199 6177 SH DFND 2 6126 0 51 SONIC CORP COM 835451105 826 25570 SH DFND 6 13000 0 12570 SONIC CORP COM 835451105 1244 38512 SH DFND 10 38512 0 0 SONIC CORP COM 835451105 17538 542809 SH DFND 485019 0 57790 SONOCO PRODS CO COM 835495102 81 2000 SH DFND 1 0 0 2000 SONOCO PRODS CO COM 835495102 22 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 3804 93090 SH DFND 2 78140 0 14950 SONOCO PRODS CO COM 835495102 384 9413 SH DFND 6 7123 0 2290 SONOCO PRODS CO COM 835495102 1882 46063 SH DFND 46063 0 0 SONUS NETWORKS INC COM NEW 835916503 9 1289 SH DFND 2 1289 0 0 SONUS NETWORKS INC COM NEW 835916503 82 11603 SH DFND 6 0 0 11603 SONUS NETWORKS INC COM NEW 835916503 1038 145673 SH DFND 145673 0 0 SONY CORP ADR NEW 835699307 24 1000 SH OTR 1 0 0 1000 SONY CORP ADR NEW 835699307 1161 47187 SH DFND 2 39709 0 7478 SONY CORP ADR NEW 835699307 18 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 1138 46247 SH DFND 33095 0 13152 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 0 349 SH DFND 349 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2047 SH DFND 2 997 0 1050 SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 6663 SH DFND 6 0 0 6663 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 3300 SH DFND 10 3300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1794 206037 SH DFND 26 206037 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6100 SH DFND 6100 0 0 SOTHEBYS COM 835898107 1462 56778 SH DFND 2 52522 0 4256 SOTHEBYS COM 835898107 1 53 SH Call DFND 2 53 0 0 SOTHEBYS COM 835898107 389 15128 SH DFND 6 0 0 15128 SOTHEBYS COM 835898107 20864 809970 SH DFND 809970 0 0 SOTHERLY HOTELS INC COM 83600C103 296 48080 SH DFND 2 0 0 48080 SOTHERLY HOTELS INC COM 83600C103 29 4799 SH DFND 4599 0 200 SOUFUN HLDGS LTD ADR 836034108 1676 226900 SH DFND 2 225900 0 1000 SOUFUN HLDGS LTD ADR 836034108 4 605 SH DFND 6 0 0 605 SOUFUN HLDGS LTD ADR 836034108 39975 5409408 SH DFND 5409408 0 0 SOUTH JERSEY INDS INC COM 838518108 9 400 SH DFND 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 467 19883 SH DFND 2 981 0 18902 SOUTH JERSEY INDS INC COM 838518108 385 16378 SH DFND 6 0 0 16378 SOUTH JERSEY INDS INC COM 838518108 423 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 2287 97255 SH DFND 93955 0 3300 SOUTH ST CORP COM 840441109 137 1917 SH DFND 2 323 0 1594 SOUTH ST CORP COM 840441109 422 5879 SH DFND 6 0 0 5879 SOUTH ST CORP COM 840441109 4750 66020 SH DFND 10 30099 0 35921 SOUTH ST CORP COM 840441109 1837 25533 SH DFND 25533 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 267 17111 SH DFND 17028 0 83 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 644 181033 SH DFND 100 0 180933 SOUTHERN CO COM 842587107 796 17022 SH DFND 1 12522 0 4500 SOUTHERN CO COM 842587107 102 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 9918 211986 SH DFND 2 54427 0 157559 SOUTHERN CO COM 842587107 39044 834458 SH DFND 6 619829 0 214629 SOUTHERN CO COM 842587107 49794 1064210 SH DFND 10 733313 0 330897 SOUTHERN CO COM 842587107 1029 22000 SH DFND 20 0 0 22000 SOUTHERN CO COM 842587107 46 1000 SH DFND 21 1000 0 0 SOUTHERN CO COM 842587107 93 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 37 800 SH DFND 23 800 0 0 SOUTHERN CO COM 842587107 74 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 44353 947922 SH DFND 947522 0 400 SOUTHERN COPPER CORP COM 84265V105 15 610 SH Call DFND 2 610 0 0 SOUTHERN COPPER CORP COM 84265V105 13717 525184 SH DFND 2 524311 0 873 SOUTHERN COPPER CORP COM 84265V105 564 21611 SH DFND 6 21611 0 0 SOUTHERN COPPER CORP COM 84265V105 24 940 SH DFND 10 940 0 0 SOUTHERN COPPER CORP COM 84265V105 11452 438463 SH DFND 438463 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1300 SH DFND 1300 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 82 6297 SH DFND 6297 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 325 SH DFND 2 325 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 144 5997 SH DFND 6 0 0 5997 SOUTHSIDE BANCSHARES INC COM 84470P109 192 8028 SH DFND 10 8028 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2159 89901 SH DFND 88894 0 1007 SOUTHWEST AIRLS CO COM 844741108 8125 188706 SH DFND 1 172486 0 16220 SOUTHWEST AIRLS CO COM 844741108 890 20673 SH OTR 1 12333 0 8340 SOUTHWEST AIRLS CO COM 844741108 52 1226 SH Call DFND 2 1226 0 0 SOUTHWEST AIRLS CO COM 844741108 40 949 SH Put DFND 2 949 0 0 SOUTHWEST AIRLS CO COM 844741108 35520 824910 SH DFND 2 670700 0 154210 SOUTHWEST AIRLS CO COM 844741108 11684 271361 SH DFND 6 146605 0 124756 SOUTHWEST AIRLS CO COM 844741108 52476 1218675 SH DFND 10 233339 0 985336 SOUTHWEST AIRLS CO COM 844741108 1033 24006 SH DFND 19 24006 0 0 SOUTHWEST AIRLS CO COM 844741108 1001 23265 SH DFND 20 12301 220 10744 SOUTHWEST AIRLS CO COM 844741108 78 1825 SH OTR 20 1515 0 310 SOUTHWEST AIRLS CO COM 844741108 282 6555 SH DFND 21 5815 0 740 SOUTHWEST AIRLS CO COM 844741108 1279 29720 SH DFND 23 27155 0 2565 SOUTHWEST AIRLS CO COM 844741108 527 12261 SH OTR 23 1665 0 10596 SOUTHWEST AIRLS CO COM 844741108 1098 25500 SH DFND 26 25500 0 0 SOUTHWEST AIRLS CO COM 844741108 7291 169336 SH DFND 31 169336 0 0 SOUTHWEST AIRLS CO COM 844741108 59413 1379774 SH DFND 1300425 0 79349 SOUTHWEST BANCORP INC OKLA COM 844767103 9 527 SH DFND 2 527 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 78 4471 SH DFND 6 0 0 4471 SOUTHWEST BANCORP INC OKLA COM 844767103 398 22800 SH DFND 10 22800 0 0 SOUTHWEST GAS CORP COM 844895102 14 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 1336 24235 SH DFND 2 23667 0 568 SOUTHWEST GAS CORP COM 844895102 618 11213 SH DFND 6 0 0 11213 SOUTHWEST GAS CORP COM 844895102 849 15400 SH DFND 10 15400 0 0 SOUTHWEST GAS CORP COM 844895102 169 3070 SH DFND 26 3070 0 0 SOUTHWEST GAS CORP COM 844895102 3817 69207 SH DFND 69207 0 0 SOUTHWESTERN ENERGY CO COM 845467109 81 11481 SH DFND 1 11481 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12815 1802410 SH DFND 2 1796747 0 5663 SOUTHWESTERN ENERGY CO COM 845467109 8 1250 SH Call DFND 2 1250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1789 251651 SH DFND 6 50952 0 200699 SOUTHWESTERN ENERGY CO COM 845467109 347 48906 SH DFND 10 48906 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21836 3071295 SH DFND 3071295 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2389 128812 SH DFND 2 122281 0 6531 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 55018 2965950 SH DFND 2805000 0 160950 SOVRAN SELF STORAGE INC COM 84610H108 3257 30353 SH DFND 2 30353 0 0 SOVRAN SELF STORAGE INC COM 84610H108 913 8513 SH DFND 6 0 0 8513 SOVRAN SELF STORAGE INC COM 84610H108 386 3600 SH DFND 10 3600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3945 36767 SH DFND 20974 0 15793 SP PLUS CORP COM 78469C103 62 2627 SH DFND 1 0 0 2627 SP PLUS CORP COM 78469C103 4 200 SH DFND 2 200 0 0 SP PLUS CORP COM 78469C103 95 4010 SH DFND 6 0 0 4010 SP PLUS CORP COM 78469C103 6059 253539 SH DFND 10 0 0 253539 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 1 1000 PRN DFND 2 0 0 1000 SPARK ENERGY INC CL A COM 846511103 39 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 0 35 SH DFND 2 35 0 0 SPARK ENERGY INC CL A COM 846511103 14 723 SH DFND 6 0 0 723 SPARK ENERGY INC CL A COM 846511103 74 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 3 156 SH DFND 156 0 0 SPARK NETWORKS INC COM 84651P100 154 40000 SH DFND 1 0 0 40000 SPARK NETWORKS INC COM 84651P100 3 886 SH DFND 2 886 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 121 SH DFND 2 121 0 0 SPARK THERAPEUTICS INC COM 84652J103 85 1891 SH DFND 6 0 0 1891 SPARK THERAPEUTICS INC COM 84652J103 106 2360 SH DFND 26 2360 0 0 SPARTAN MTRS INC COM 846819100 76 24714 SH DFND 6429 0 18285 SPARTANNASH CO COM 847215100 39 1819 SH DFND 2 484 0 1335 SPARTANNASH CO COM 847215100 194 9003 SH DFND 6 0 0 9003 SPARTANNASH CO COM 847215100 80 3700 SH DFND 10 3700 0 0 SPARTANNASH CO COM 847215100 153 7080 SH DFND 26 7080 0 0 SPARTANNASH CO COM 847215100 1718 79415 SH DFND 79215 0 200 SPARTON CORP COM 847235108 2 119 SH DFND 2 119 0 0 SPARTON CORP COM 847235108 46 2327 SH DFND 6 0 0 2327 SPARTON CORP COM 847235108 180 9054 SH DFND 8940 0 114 SPECTRA ENERGY CORP COM 847560109 2078 86807 SH DFND 1 54976 0 31831 SPECTRA ENERGY CORP COM 847560109 190 7947 SH OTR 1 2311 0 5636 SPECTRA ENERGY CORP COM 847560109 12007 501577 SH DFND 2 469491 0 32086 SPECTRA ENERGY CORP COM 847560109 26370 1101514 SH DFND 6 155767 0 945747 SPECTRA ENERGY CORP COM 847560109 101295 4231236 SH DFND 10 272637 0 3958599 SPECTRA ENERGY CORP COM 847560109 245654 10261243 SH DFND 11 0 0 10261243 SPECTRA ENERGY CORP COM 847560109 277 11595 SH DFND 20 2755 340 8500 SPECTRA ENERGY CORP COM 847560109 14 620 SH OTR 20 0 0 620 SPECTRA ENERGY CORP COM 847560109 11 473 SH DFND 21 35 0 438 SPECTRA ENERGY CORP COM 847560109 26 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 736 30758 SH DFND 23 30258 0 500 SPECTRA ENERGY CORP COM 847560109 287 11993 SH OTR 23 560 0 11433 SPECTRA ENERGY CORP COM 847560109 25244 1054491 SH DFND 898491 0 156000 SPECTRA ENERGY PARTNERS LP COM 84756N109 2663 55840 SH DFND 2 0 0 55840 SPECTRA ENERGY PARTNERS LP COM 84756N109 9535 199900 SH DFND 6 199900 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 496 10400 SH DFND 10 5200 0 5200 SPECTRA ENERGY PARTNERS LP COM 84756N109 40 859 SH DFND 859 0 0 SPECTRANETICS CORP COM 84760C107 11158 740910 SH DFND 2 739910 0 1000 SPECTRANETICS CORP COM 84760C107 151 10030 SH DFND 6 0 0 10030 SPECTRANETICS CORP COM 84760C107 92 6160 SH DFND 26 6160 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1505 1997000 PRN DFND 2 0 0 1997000 SPECTRUM BRANDS HLDGS INC COM 84763R101 218 2144 SH DFND 2 5 0 2139 SPECTRUM BRANDS HLDGS INC COM 84763R101 58 574 SH DFND 6 0 0 574 SPECTRUM BRANDS HLDGS INC COM 84763R101 3137 30824 SH DFND 10 690 0 30134 SPECTRUM BRANDS HLDGS INC COM 84763R101 17796 174823 SH DFND 174823 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1917 317941 SH DFND 2 317941 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 95 15836 SH DFND 6 0 0 15836 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4047 671224 SH DFND 10 0 0 671224 SPECTRUM PHARMACEUTICALS INC COM 84763A108 716 118800 SH DFND 26 118800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1255 208243 SH DFND 207643 0 600 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1147 1310000 PRN DFND 560000 0 750000 SPEEDWAY MOTORSPORTS INC COM 847788106 5 287 SH DFND 2 159 0 128 SPEEDWAY MOTORSPORTS INC COM 847788106 56 2747 SH DFND 6 0 0 2747 SPEEDWAY MOTORSPORTS INC COM 847788106 91 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1511 72965 SH DFND 72665 0 300 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPHERE 3D CORP NEW COM 84841L100 0 33 SH DFND 33 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 11451 SH DFND 2 60 0 11391 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2040 40759 SH DFND 6 37544 0 3215 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3220 SH DFND 10 3220 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27686 552948 SH DFND 479478 0 73470 SPIRIT AIRLS INC COM 848577102 43 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 3 100 SH DFND 2 22 0 78 SPIRIT AIRLS INC COM 848577102 65 1635 SH DFND 6 0 0 1635 SPIRIT AIRLS INC COM 848577102 73 1840 SH DFND 10 1840 0 0 SPIRIT AIRLS INC COM 848577102 278 7000 SH DFND 26 7000 0 0 SPIRIT AIRLS INC COM 848577102 16916 424508 SH DFND 366508 0 58000 SPIRIT RLTY CAP INC NEW COM 84860W102 44 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 724 72312 SH DFND 2 8499 0 63813 SPIRIT RLTY CAP INC NEW COM 84860W102 4408 439988 SH DFND 6 429968 0 10020 SPIRIT RLTY CAP INC NEW COM 84860W102 726 72500 SH DFND 10 43800 0 28700 SPIRIT RLTY CAP INC NEW COM 84860W102 96269 9607731 SH DFND 11 0 0 9607731 SPIRIT RLTY CAP INC NEW COM 84860W102 107693 10747886 SH DFND 10747886 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1798 1882000 PRN DFND 2 0 0 1882000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7213 7548000 PRN DFND 5398000 0 2150000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1372 1450000 PRN DFND 0 0 1450000 SPLUNK INC COM 848637104 197 3352 SH DFND 1 2102 0 1250 SPLUNK INC COM 848637104 2963 50399 SH DFND 2 39079 0 11320 SPLUNK INC COM 848637104 7047 119840 SH DFND 6 99875 0 19965 SPLUNK INC COM 848637104 7572 128754 SH DFND 10 3100 0 125654 SPLUNK INC COM 848637104 21 360 SH DFND 23 360 0 0 SPLUNK INC COM 848637104 13 235 SH OTR 23 0 0 235 SPLUNK INC COM 848637104 8588 146035 SH DFND 132735 0 13300 SPOK HLDGS INC COM 84863T106 54 2968 SH DFND 2 473 0 2495 SPOK HLDGS INC COM 84863T106 93 5098 SH DFND 6 0 0 5098 SPOK HLDGS INC COM 84863T106 109 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 828 45213 SH DFND 45213 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 216 SH DFND 2 216 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 957 74227 SH DFND 6 70000 0 4227 SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 4233 SH DFND 4233 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1178 SH DFND 0 0 1178 SPRINT CORP COM SER 1 85207U105 24 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 2933 810447 SH DFND 2 809847 0 600 SPRINT CORP COM SER 1 85207U105 7 2200 SH Call DFND 2 2200 0 0 SPRINT CORP COM SER 1 85207U105 1629 450172 SH DFND 6 284264 0 165908 SPRINT CORP COM SER 1 85207U105 36 10000 SH DFND 10 0 0 10000 SPRINT CORP COM SER 1 85207U105 3601 994907 SH DFND 994907 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 159 18250 SH DFND 2 0 0 18250 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 68 11100 SH DFND 2 0 0 11100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 87 3300 SH DFND 1 3300 0 0 SPROUTS FMRS MKT INC COM 85208M102 263 9922 SH DFND 2 41 0 9881 SPROUTS FMRS MKT INC COM 85208M102 3238 121803 SH DFND 6 118323 0 3480 SPROUTS FMRS MKT INC COM 85208M102 94 3540 SH DFND 10 3540 0 0 SPROUTS FMRS MKT INC COM 85208M102 10941 411485 SH DFND 411485 0 0 SPS COMM INC COM 78463M107 15 226 SH DFND 2 226 0 0 SPS COMM INC COM 78463M107 277 3956 SH DFND 6 0 0 3956 SPX CORP COM 784635104 779 83593 SH DFND 1 23928 0 59665 SPX CORP COM 784635104 120 12890 SH OTR 1 465 0 12425 SPX CORP COM 784635104 8 954 SH DFND 2 93 0 861 SPX CORP COM 784635104 8 914 SH DFND 6 0 0 914 SPX CORP COM 784635104 2 315 SH DFND 20 270 0 45 SPX CORP COM 784635104 8 930 SH DFND 23 880 0 50 SPX CORP COM 784635104 4 520 SH OTR 23 75 0 445 SPX CORP COM 784635104 5933 635921 SH DFND 201434 0 434487 SPX FLOW INC COM 78469X107 2215 79388 SH DFND 1 19433 0 59955 SPX FLOW INC COM 78469X107 358 12855 SH OTR 1 280 0 12575 SPX FLOW INC COM 78469X107 18 670 SH DFND 2 96 0 574 SPX FLOW INC COM 78469X107 25 914 SH DFND 6 0 0 914 SPX FLOW INC COM 78469X107 378 13565 SH DFND 10 13565 0 0 SPX FLOW INC COM 78469X107 8 315 SH DFND 20 270 0 45 SPX FLOW INC COM 78469X107 25 930 SH DFND 23 880 0 50 SPX FLOW INC COM 78469X107 14 520 SH OTR 23 75 0 445 SPX FLOW INC COM 78469X107 2180 78127 SH DFND 78127 0 0 SQUARE INC CL A 852234103 774 59131 SH DFND 2 59131 0 0 SQUARE INC CL A 852234103 9 705 SH DFND 6 0 0 705 SQUARE INC CL A 852234103 50 3855 SH DFND 3855 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4853 71090 SH DFND 2 67994 0 3096 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 1845 SH DFND 6 0 0 1845 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122 1800 SH DFND 10 1800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1077 15781 SH DFND 15781 0 0 ST JOE CO COM 790148100 486 26309 SH DFND 2 26309 0 0 ST JOE CO COM 790148100 244 13194 SH DFND 6 0 0 13194 ST JOE CO COM 790148100 829 44820 SH DFND 44820 0 0 ST JUDE MED INC COM 790849103 10644 172321 SH DFND 1 148395 75 23851 ST JUDE MED INC COM 790849103 1864 30187 SH OTR 1 10330 0 19857 ST JUDE MED INC COM 790849103 2309 37384 SH DFND 2 10869 0 26515 ST JUDE MED INC COM 790849103 9226 149364 SH DFND 6 79347 0 70017 ST JUDE MED INC COM 790849103 62952 1019139 SH DFND 10 39557 0 979582 ST JUDE MED INC COM 790849103 904 14650 SH DFND 19 14650 0 0 ST JUDE MED INC COM 790849103 1568 25392 SH DFND 20 16911 480 8001 ST JUDE MED INC COM 790849103 287 4656 SH OTR 20 4066 0 590 ST JUDE MED INC COM 790849103 353 5720 SH DFND 21 5169 0 551 ST JUDE MED INC COM 790849103 354 5731 SH OTR 21 0 0 5731 ST JUDE MED INC COM 790849103 2756 44623 SH DFND 23 40243 0 4380 ST JUDE MED INC COM 790849103 2145 34730 SH OTR 23 2845 0 31885 ST JUDE MED INC COM 790849103 2660 43072 SH DFND 26 43072 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 34740 562423 SH DFND 541066 0 21357 STAAR SURGICAL CO COM PAR $0.01 852312305 3 466 SH DFND 2 466 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 65 9110 SH DFND 6 0 0 9110 STAAR SURGICAL CO COM PAR $0.01 852312305 494 69300 SH DFND 26 69300 0 0 STAG INDL INC COM 85254J102 35 1900 SH DFND 1 1900 0 0 STAG INDL INC COM 85254J102 4829 261778 SH DFND 2 261778 0 0 STAG INDL INC COM 85254J102 287 15589 SH DFND 6 0 0 15589 STAG INDL INC COM 85254J102 1071 58100 SH DFND 10 58100 0 0 STAG INDL INC COM 85254J102 699 37897 SH DFND 37897 0 0 STAGE STORES INC COM NEW 85254C305 108 11940 SH DFND 2 11940 0 0 STAGE STORES INC COM NEW 85254C305 68 7483 SH DFND 6 0 0 7483 STAGE STORES INC COM NEW 85254C305 133 14600 SH DFND 10 14600 0 0 STAGE STORES INC COM NEW 85254C305 745 81864 SH DFND 81864 0 0 STAMPS COM INC COM NEW 852857200 135 1233 SH DFND 2 222 0 1011 STAMPS COM INC COM NEW 852857200 374 3413 SH DFND 6 0 0 3413 STAMPS COM INC COM NEW 852857200 219 2000 SH DFND 10 2000 0 0 STAMPS COM INC COM NEW 852857200 263 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 8844 80694 SH DFND 76294 0 4400 STANCORP FINL GROUP INC COM 852891100 327 2877 SH DFND 2 833 0 2044 STANCORP FINL GROUP INC COM 852891100 109 958 SH DFND 6 0 0 958 STANCORP FINL GROUP INC COM 852891100 20326 178489 SH DFND 135937 0 42552 STANDARD MTR PRODS INC COM 853666105 10 276 SH DFND 2 256 0 20 STANDARD MTR PRODS INC COM 853666105 181 4772 SH DFND 6 0 0 4772 STANDARD MTR PRODS INC COM 853666105 117 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 2043 53706 SH DFND 53406 0 300 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 13872 12498000 PRN DFND 2 12257000 0 241000 STANDEX INTL CORP COM 854231107 15 183 SH DFND 2 183 0 0 STANDEX INTL CORP COM 854231107 254 3058 SH DFND 6 0 0 3058 STANDEX INTL CORP COM 854231107 2993 36005 SH DFND 36005 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 3021 SH DFND 1 1971 0 1050 STANLEY BLACK & DECKER INC COM 854502101 5695 53367 SH DFND 2 9656 0 43711 STANLEY BLACK & DECKER INC COM 854502101 7744 72562 SH DFND 6 35176 0 37386 STANLEY BLACK & DECKER INC COM 854502101 30207 283030 SH DFND 10 168109 0 114921 STANLEY BLACK & DECKER INC COM 854502101 16 150 SH DFND 21 150 0 0 STANLEY BLACK & DECKER INC COM 854502101 458 4300 SH DFND 23 4300 0 0 STANLEY BLACK & DECKER INC COM 854502101 213 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 355 3334 SH DFND 26 3334 0 0 STANLEY BLACK & DECKER INC COM 854502101 1836 17203 SH DFND 31 17203 0 0 STANLEY BLACK & DECKER INC COM 854502101 2028 19004 SH DFND 33 19004 0 0 STANLEY BLACK & DECKER INC COM 854502101 8672 81252 SH DFND 81152 0 100 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 261 2230 SH DFND 2 0 0 2230 STANTEC INC COM 85472N109 24 1000 SH DFND 2 1000 0 0 STANTEC INC COM 85472N109 84 3400 SH DFND 0 0 3400 STAPLES INC COM 855030102 13 1410 SH Put DFND 2 1410 0 0 STAPLES INC COM 855030102 16644 1757622 SH DFND 2 1748864 0 8758 STAPLES INC COM 855030102 9 975 SH Call DFND 2 975 0 0 STAPLES INC COM 855030102 5933 626553 SH DFND 6 400394 0 226159 STAPLES INC COM 855030102 3957 417872 SH DFND 10 399972 0 17900 STAPLES INC COM 855030102 24003 2534729 SH DFND 1360985 0 1173744 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 659 SH DFND 0 0 659 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 37 5000 SH DFND 2 0 0 5000 STARBUCKS CORP COM 855244109 925 15420 SH DFND 1 9600 0 5820 STARBUCKS CORP COM 855244109 235 3917 SH Put DFND 2 3917 0 0 STARBUCKS CORP COM 855244109 1603 26718 SH Call DFND 2 26718 0 0 STARBUCKS CORP COM 855244109 26077 434413 SH DFND 2 46500 0 387913 STARBUCKS CORP COM 855244109 56597 942825 SH DFND 6 490426 0 452399 STARBUCKS CORP COM 855244109 33781 562738 SH DFND 10 502496 0 60242 STARBUCKS CORP COM 855244109 300 5000 SH DFND 19 5000 0 0 STARBUCKS CORP COM 855244109 18 300 SH DFND 20 300 0 0 STARBUCKS CORP COM 855244109 8 135 SH DFND 21 135 0 0 STARBUCKS CORP COM 855244109 6 100 SH DFND 23 100 0 0 STARBUCKS CORP COM 855244109 168 2800 SH OTR 23 0 0 2800 STARBUCKS CORP COM 855244109 387 6460 SH DFND 26 6460 0 0 STARBUCKS CORP COM 855244109 11998 199879 SH DFND 31 199879 0 0 STARBUCKS CORP COM 855244109 22 370 SH Call DFND 370 0 0 STARBUCKS CORP COM 855244109 153665 2559806 SH DFND 2413648 0 146158 STARBUCKS CORP COM 855244109 73 1232 SH Put DFND 1232 0 0 STARRETT L S CO CL A 855668109 105 10812 SH DFND 6558 0 4254 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 508 7339 SH DFND 1 4319 0 3020 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98 1425 SH OTR 1 100 0 1325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1310 18913 SH DFND 2 6030 0 12883 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4969 71728 SH DFND 6 26386 0 45342 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2087 30136 SH DFND 10 30136 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 1181 SH DFND 20 1057 0 124 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1010 SH DFND 21 1010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1500 SH OTR 21 0 0 1500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 748 10805 SH DFND 23 10405 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 810 11699 SH OTR 23 1280 0 10419 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 88 1282 SH DFND 26 1282 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6919 99875 SH DFND 31 99875 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3279 47333 SH DFND 33 47333 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39863 575392 SH DFND 555625 0 19767 STARWOOD PPTY TR INC COM 85571B105 439 21380 SH DFND 1 3670 0 17710 STARWOOD PPTY TR INC COM 85571B105 16060 781162 SH DFND 2 678119 0 103043 STARWOOD PPTY TR INC COM 85571B105 111 5405 SH DFND 6 0 0 5405 STARWOOD PPTY TR INC COM 85571B105 5265 256100 SH DFND 10 256100 0 0 STARWOOD PPTY TR INC COM 85571B105 33613 1634921 SH DFND 1624821 0 10100 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1574 1548000 PRN DFND 2 101000 0 1447000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 888 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2669 2625000 PRN DFND 425000 0 2200000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 771 743000 PRN DFND 2 742000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38021 36625000 PRN DFND 34450000 0 2175000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2013 2047000 PRN DFND 2 2040000 0 7000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8021 8154000 PRN DFND 7304000 0 850000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 108 4812 SH DFND 1 2100 0 2712 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5086 224679 SH DFND 2 220576 0 4103 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 206 9137 SH DFND 6 0 0 9137 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1152 50913 SH DFND 50913 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 157 170000 PRN DFND 2 0 0 170000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1725 1868000 PRN DFND 1868000 0 0 STARZ COM SER A 85571Q102 65 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 976 29150 SH DFND 2 30 0 29120 STARZ COM SER A 85571Q102 43 1311 SH Call DFND 2 1311 0 0 STARZ COM SER A 85571Q102 64 1933 SH DFND 6 0 0 1933 STARZ COM SER A 85571Q102 71 2130 SH DFND 10 2130 0 0 STARZ COM SER A 85571Q102 5 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 9994 298333 SH DFND 298333 0 0 STATE AUTO FINL CORP COM 855707105 12 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 4 201 SH DFND 2 201 0 0 STATE AUTO FINL CORP COM 855707105 72 3523 SH DFND 6 0 0 3523 STATE BK FINL CORP COM 856190103 125 5950 SH DFND 1 1300 0 4650 STATE BK FINL CORP COM 856190103 166 7904 SH DFND 2 477 0 7427 STATE BK FINL CORP COM 856190103 179 8554 SH DFND 6 0 0 8554 STATE BK FINL CORP COM 856190103 9485 451067 SH DFND 10 0 0 451067 STATE BK FINL CORP COM 856190103 5518 262399 SH DFND 262399 0 0 STATE NATL COS INC COM 85711T305 3 375 SH DFND 2 375 0 0 STATE NATL COS INC COM 85711T305 71 7332 SH DFND 6 0 0 7332 STATE NATL COS INC COM 85711T305 100 10234 SH DFND 10234 0 0 STATE STR CORP COM 857477103 151 2280 SH DFND 1 1480 0 800 STATE STR CORP COM 857477103 3269 49275 SH DFND 2 24120 0 25155 STATE STR CORP COM 857477103 9409 141795 SH DFND 6 66133 0 75662 STATE STR CORP COM 857477103 11324 170646 SH DFND 10 134822 0 35824 STATE STR CORP COM 857477103 147 2225 SH DFND 20 2225 0 0 STATE STR CORP COM 857477103 34 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 66 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 164 2484 SH DFND 23 2484 0 0 STATE STR CORP COM 857477103 241 3642 SH OTR 23 0 0 3642 STATE STR CORP COM 857477103 1119 16863 SH DFND 26 16863 0 0 STATE STR CORP COM 857477103 42142 635055 SH DFND 634555 0 500 STATOIL ASA SPONSORED ADR 85771P102 1 115 SH DFND 1 115 0 0 STATOIL ASA SPONSORED ADR 85771P102 269 19276 SH DFND 2 1200 0 18076 STATOIL ASA SPONSORED ADR 85771P102 20 1500 SH OTR 23 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 958 68675 SH DFND 68675 0 0 STEADYMED LTD SHS M84920103 2 920 SH DFND 920 0 0 STEALTHGAS INC SHS Y81669106 24 7176 SH DFND 7176 0 0 STEEL DYNAMICS INC COM 858119100 103 5777 SH DFND 1 827 0 4950 STEEL DYNAMICS INC COM 858119100 152 8550 SH OTR 1 0 0 8550 STEEL DYNAMICS INC COM 858119100 161 9018 SH DFND 2 4469 0 4549 STEEL DYNAMICS INC COM 858119100 98 5488 SH DFND 6 0 0 5488 STEEL DYNAMICS INC COM 858119100 901 50450 SH DFND 10 0 0 50450 STEEL DYNAMICS INC COM 858119100 4149 232231 SH DFND 188131 0 44100 STEEL EXCEL INC COM NEW 858122203 17 1200 SH DFND 1200 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 400 SH DFND 2 0 0 400 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 200 SH DFND 200 0 0 STEELCASE INC CL A 858155203 1172 78720 SH DFND 2 49118 0 29602 STEELCASE INC CL A 858155203 301 20246 SH DFND 6 0 0 20246 STEELCASE INC CL A 858155203 245 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 506 34021 SH DFND 3500 0 30521 STEIN MART INC COM 858375108 2 379 SH DFND 2 379 0 0 STEIN MART INC COM 858375108 46 6877 SH DFND 6 0 0 6877 STEIN MART INC COM 858375108 34 5200 SH DFND 10 5200 0 0 STEIN MART INC COM 858375108 55 8300 SH DFND 26 8300 0 0 STEIN MART INC COM 858375108 469 69779 SH DFND 69779 0 0 STELLUS CAP INVT CORP COM 858568108 20 2100 SH DFND 0 0 2100 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 186 SH DFND 2 186 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 22 3638 SH DFND 6 0 0 3638 STEMLINE THERAPEUTICS INC COM 85858C107 199 31600 SH DFND 26 31600 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 43 6963 SH DFND 6963 0 0 STEPAN CO COM 858586100 153 3093 SH DFND 2 276 0 2817 STEPAN CO COM 858586100 229 4617 SH DFND 6 0 0 4617 STEPAN CO COM 858586100 1707 34361 SH DFND 34070 0 291 STEREOTAXIS INC COM NEW 85916J409 13 18830 SH DFND 2 0 0 18830 STERICYCLE INC COM 858912108 8763 72662 SH DFND 1 37229 0 35433 STERICYCLE INC COM 858912108 3606 29907 SH OTR 1 1955 0 27952 STERICYCLE INC COM 858912108 10094 83705 SH DFND 2 2656 0 81049 STERICYCLE INC COM 858912108 9508 78846 SH DFND 6 45874 0 32972 STERICYCLE INC COM 858912108 26641 220909 SH DFND 10 14020 0 206889 STERICYCLE INC COM 858912108 275 2288 SH DFND 20 2173 0 115 STERICYCLE INC COM 858912108 88 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 216 1795 SH DFND 21 1795 0 0 STERICYCLE INC COM 858912108 247 2054 SH OTR 21 250 0 1804 STERICYCLE INC COM 858912108 1742 14450 SH DFND 23 13575 0 875 STERICYCLE INC COM 858912108 2462 20418 SH OTR 23 5915 0 14503 STERICYCLE INC COM 858912108 30451 252499 SH DFND 250179 0 2320 STERICYCLE INC DEP PFD A 1/10 858912207 91 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 2899 31649 SH DFND 2 30000 0 1649 STERICYCLE INC DEP PFD A 1/10 858912207 1740 19000 SH DFND 10 0 0 19000 STERICYCLE INC DEP PFD A 1/10 858912207 13221 144325 SH DFND 111000 0 33325 STERIS PLC SHS USD G84720104 14326 190155 SH DFND 2 188739 0 1416 STERIS PLC SHS USD G84720104 1879 24949 SH DFND 6 4325 0 20624 STERIS PLC SHS USD G84720104 3757 49871 SH DFND 10 1600 0 48271 STERIS PLC SHS USD G84720104 22641 300520 SH DFND 11848 0 288672 STERLING BANCORP DEL COM 85917A100 223 13776 SH DFND 1 1920 0 11856 STERLING BANCORP DEL COM 85917A100 162 10036 SH DFND 2 9036 0 1000 STERLING BANCORP DEL COM 85917A100 465 28695 SH DFND 6 0 0 28695 STERLING BANCORP DEL COM 85917A100 19525 1203773 SH DFND 10 271802 0 931971 STERLING BANCORP DEL COM 85917A100 3472 214110 SH DFND 214047 0 63 STERLING CONSTRUCTION CO INC COM 859241101 42 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 17 2805 SH DFND 0 0 2805 STEWART INFORMATION SVCS COR COM 860372101 468 12540 SH DFND 2 237 0 12303 STEWART INFORMATION SVCS COR COM 860372101 205 5493 SH DFND 6 0 0 5493 STEWART INFORMATION SVCS COR COM 860372101 283 7600 SH DFND 10 7600 0 0 STEWART INFORMATION SVCS COR COM 860372101 1208 32364 SH DFND 31864 0 500 STIFEL FINL CORP COM 860630102 758 17900 SH DFND 2 1903 0 15997 STIFEL FINL CORP COM 860630102 688 16248 SH DFND 6 0 0 16248 STIFEL FINL CORP COM 860630102 309 7300 SH DFND 10 7300 0 0 STIFEL FINL CORP COM 860630102 2995 70712 SH DFND 65803 0 4909 STILLWATER MNG CO COM 86074Q102 98 11499 SH DFND 2 7929 0 3570 STILLWATER MNG CO COM 86074Q102 247 28889 SH DFND 6 0 0 28889 STILLWATER MNG CO COM 86074Q102 997 116345 SH DFND 10 0 0 116345 STILLWATER MNG CO COM 86074Q102 3300 385077 SH DFND 385077 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10799 11375000 PRN DFND 8500000 0 2875000 STMICROELECTRONICS N V NY REGISTRY 861012102 2799 420415 SH DFND 344219 0 76196 STOCK YDS BANCORP INC COM 861025104 6 177 SH DFND 2 177 0 0 STOCK YDS BANCORP INC COM 861025104 132 3508 SH DFND 6 0 0 3508 STONE ENERGY CORP COM 861642106 20 4856 SH DFND 2 4856 0 0 STONE ENERGY CORP COM 861642106 57 13413 SH DFND 6 0 0 13413 STONE ENERGY CORP COM 861642106 2 600 SH DFND 0 0 600 STONEGATE BK FT LAUDERDALE F COM 861811107 4 134 SH DFND 2 134 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 85 2614 SH DFND 6 0 0 2614 STONEGATE BK FT LAUDERDALE F COM 861811107 52 1600 SH DFND 10 1600 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1363 41486 SH DFND 41486 0 0 STONEGATE MTG CORP COM 86181Q300 0 177 SH DFND 2 177 0 0 STONEGATE MTG CORP COM 86181Q300 18 3430 SH DFND 6 0 0 3430 STONEMOR PARTNERS L P COM UNITS 86183Q100 625 23403 SH DFND 2 0 0 23403 STONEMOR PARTNERS L P COM UNITS 86183Q100 1706 63829 SH DFND 55733 0 8096 STONERIDGE INC COM 86183P102 34 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 39 2687 SH DFND 2 637 0 2050 STONERIDGE INC COM 86183P102 97 6580 SH DFND 6 0 0 6580 STONERIDGE INC COM 86183P102 57 3900 SH DFND 10 3900 0 0 STONERIDGE INC COM 86183P102 183 12400 SH DFND 26 12400 0 0 STONERIDGE INC COM 86183P102 10 709 SH DFND 709 0 0 STORE CAP CORP COM 862121100 30 1314 SH DFND 2 885 0 429 STORE CAP CORP COM 862121100 2380 102625 SH DFND 6 92933 0 9692 STORE CAP CORP COM 862121100 43048 1855556 SH DFND 11 0 0 1855556 STORE CAP CORP COM 862121100 8571 369482 SH DFND 369482 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 246 SH DFND 2 196 0 50 STRAIGHT PATH COMMUNICATNS I CL B 862578101 37 2191 SH DFND 6 0 0 2191 STRATASYS LTD SHS M85548101 0 2 SH DFND 1 2 0 0 STRATASYS LTD SHS M85548101 388 16536 SH DFND 2 611 0 15925 STRATASYS LTD SHS M85548101 2024 86212 SH DFND 6 74100 0 12112 STRATASYS LTD SHS M85548101 0 15 SH DFND 20 0 0 15 STRATASYS LTD SHS M85548101 21 925 SH DFND 23 925 0 0 STRATASYS LTD SHS M85548101 24 1040 SH OTR 23 0 0 1040 STRATTEC SEC CORP COM 863111100 332 5892 SH DFND 2 42 0 5850 STRATTEC SEC CORP COM 863111100 47 835 SH DFND 6 0 0 835 STRATTEC SEC CORP COM 863111100 106 1889 SH DFND 1889 0 0 STRAYER ED INC COM 863236105 9 158 SH DFND 2 158 0 0 STRAYER ED INC COM 863236105 156 2598 SH DFND 6 0 0 2598 STRAYER ED INC COM 863236105 54 900 SH DFND 10 900 0 0 STRAYER ED INC COM 863236105 1685 28033 SH DFND 28033 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 61 SH DFND 2 61 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1800 SH DFND 1500 0 300 STRYKER CORP COM 863667101 55 600 SH DFND 1 600 0 0 STRYKER CORP COM 863667101 13391 144086 SH DFND 2 12569 0 131517 STRYKER CORP COM 863667101 14783 159065 SH DFND 6 71525 0 87540 STRYKER CORP COM 863667101 8077 86910 SH DFND 10 46664 0 40246 STRYKER CORP COM 863667101 13 146 SH DFND 23 146 0 0 STRYKER CORP COM 863667101 6 73 SH OTR 23 0 0 73 STRYKER CORP COM 863667101 201 2170 SH DFND 26 2170 0 0 STRYKER CORP COM 863667101 18187 195691 SH DFND 195691 0 0 STUDENT TRANSN INC COM 86388A108 12 3500 SH DFND 0 0 3500 STURM RUGER & CO INC COM 864159108 15 267 SH DFND 2 267 0 0 STURM RUGER & CO INC COM 864159108 266 4475 SH DFND 6 0 0 4475 STURM RUGER & CO INC COM 864159108 53 900 SH DFND 10 900 0 0 STURM RUGER & CO INC COM 864159108 3581 60082 SH DFND 5182 0 54900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 9016 SH DFND 2 0 0 9016 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12084 497084 SH DFND 427968 0 69116 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 297 SH DFND 2 297 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 101 5870 SH DFND 6 0 0 5870 SUFFOLK BANCORP COM 864739107 3 141 SH DFND 2 141 0 0 SUFFOLK BANCORP COM 864739107 78 2753 SH DFND 6 0 0 2753 SUFFOLK BANCORP COM 864739107 1569 55351 SH DFND 47251 0 8100 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3270 SH DFND 1 3270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 13511 SH DFND 2 0 0 13511 SUMMER INFANT INC COM 865646103 0 200 SH DFND 100 0 100 SUMMIT HOTEL PPTYS COM 866082100 31 2595 SH DFND 2 1499 0 1096 SUMMIT HOTEL PPTYS COM 866082100 249 20889 SH DFND 6 0 0 20889 SUMMIT HOTEL PPTYS COM 866082100 3071 257055 SH DFND 256255 0 800 SUMMIT MATLS INC CL A 86614U100 9227 460448 SH DFND 2 460448 0 0 SUMMIT MATLS INC CL A 86614U100 152 7599 SH DFND 6 0 0 7599 SUMMIT MATLS INC CL A 86614U100 56 2842 SH DFND 10 2842 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3106 165872 SH DFND 2 0 0 165872 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 9800 SH DFND 9800 0 0 SUN BANCORP INC COM NEW 86663B201 148 7215 SH DFND 2 7215 0 0 SUN BANCORP INC COM NEW 86663B201 46 2254 SH DFND 6 0 0 2254 SUN BANCORP INC COM NEW 86663B201 140 6800 SH DFND 6700 0 100 SUN CMNTYS INC COM 866674104 593 8662 SH DFND 2 6940 0 1722 SUN CMNTYS INC COM 866674104 830 12121 SH DFND 6 0 0 12121 SUN CMNTYS INC COM 866674104 179 2620 SH DFND 10 0 0 2620 SUN CMNTYS INC COM 866674104 1191 17391 SH DFND 17391 0 0 SUN HYDRAULICS CORP COM 866942105 9 304 SH DFND 2 304 0 0 SUN HYDRAULICS CORP COM 866942105 170 5378 SH DFND 6 0 0 5378 SUN LIFE FINL INC COM 866796105 3095 99200 SH DFND 2 99200 0 0 SUN LIFE FINL INC COM 866796105 23453 751722 SH DFND 6 727571 0 24151 SUN LIFE FINL INC COM 866796105 16075 515249 SH DFND 510649 0 4600 SUNCOKE ENERGY INC COM 86722A103 0 132 SH DFND 1 132 0 0 SUNCOKE ENERGY INC COM 86722A103 81 23575 SH DFND 2 23575 0 0 SUNCOKE ENERGY INC COM 86722A103 53 15425 SH DFND 6 0 0 15425 SUNCOKE ENERGY INC COM 86722A103 404 116600 SH DFND 10 0 0 116600 SUNCOKE ENERGY INC COM 86722A103 1 441 SH DFND 23 441 0 0 SUNCOKE ENERGY INC COM 86722A103 501 144585 SH DFND 144585 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 41 SH DFND 0 0 41 SUNCOR ENERGY INC NEW COM 867224107 94 3660 SH DFND 1 1100 0 2560 SUNCOR ENERGY INC NEW COM 867224107 46780 1813202 SH DFND 2 1766765 0 46437 SUNCOR ENERGY INC NEW COM 867224107 32890 1274843 SH DFND 6 1090463 0 184380 SUNCOR ENERGY INC NEW COM 867224107 66 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 275 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 556 21559 SH DFND 26 21559 0 0 SUNCOR ENERGY INC NEW COM 867224107 31367 1215786 SH DFND 1162902 0 52884 SUNEDISON INC COM 86732Y109 83 16400 SH DFND 1 16400 0 0 SUNEDISON INC COM 86732Y109 3371 662309 SH DFND 2 484571 0 177738 SUNEDISON INC COM 86732Y109 30 6030 SH Call DFND 2 6030 0 0 SUNEDISON INC COM 86732Y109 30 6047 SH DFND 6 0 0 6047 SUNEDISON INC COM 86732Y109 31 6280 SH DFND 10 6280 0 0 SUNEDISON INC COM 86732Y109 254 50000 SH DFND 26 50000 0 0 SUNEDISON INC COM 86732Y109 10 2000 SH Call DFND 2000 0 0 SUNEDISON INC COM 86732Y109 12032 2363913 SH DFND 2363542 0 371 SUNEDISON INC COM 86732Y109 32 6370 SH Put DFND 6370 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 3 6000 PRN DFND 2 0 0 6000 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5860 10741000 PRN DFND 641000 0 10100000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 4271 8532000 PRN DFND 2 8532000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2736 5467000 PRN DFND 2692000 0 2775000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 0 75 SH DFND 2 75 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 552 70513 SH DFND 70513 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 117 130600 SH DFND 2 130600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 94 SH DFND 0 0 94 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5846 227482 SH DFND 2 0 0 227482 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5113 198986 SH DFND 6 198986 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55596 2163293 SH DFND 2159292 0 4001 SUNOCO LP COM U REP LP 86765K109 459 11600 SH DFND 2 0 0 11600 SUNOCO LP COM U REP LP 86765K109 45005 1136219 SH DFND 1136219 0 0 SUNOPTA INC COM 8676EP108 4089 597944 SH DFND 6 597944 0 0 SUNOPTA INC COM 8676EP108 4719 689938 SH DFND 10 553340 0 136598 SUNOPTA INC COM 8676EP108 295 43253 SH DFND 43153 0 100 SUNPOWER CORP COM 867652406 323 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 41 1391 SH DFND 2 181 0 1210 SUNPOWER CORP COM 867652406 3761 125335 SH DFND 6 82185 0 43150 SUNPOWER CORP COM 867652406 81 2700 SH DFND 10 2700 0 0 SUNPOWER CORP COM 867652406 591 19723 SH DFND 19723 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 6024 4612000 PRN DFND 2 4479000 0 133000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 511 589000 PRN DFND 2 467000 0 122000 SUNRUN INC COM 86771W105 4 346 SH DFND 2 246 0 100 SUNRUN INC COM 86771W105 7587 644640 SH DFND 6 276313 0 368327 SUNRUN INC COM 86771W105 40 3471 SH DFND 3471 0 0 SUNSHINE HEART INC COM 86782U106 5 4362 SH DFND 3962 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2119 SH DFND 1 2119 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2807 224809 SH DFND 2 223613 0 1196 SUNSTONE HOTEL INVS INC NEW COM 867892101 3167 253582 SH DFND 6 203632 0 49950 SUNSTONE HOTEL INVS INC NEW COM 867892101 73821 5910471 SH DFND 11 0 0 5910471 SUNSTONE HOTEL INVS INC NEW COM 867892101 5965 477590 SH DFND 266275 0 211315 SUNTRUST BKS INC COM 867914103 69 1622 SH DFND 1 1622 0 0 SUNTRUST BKS INC COM 867914103 6656 155390 SH DFND 2 131701 0 23689 SUNTRUST BKS INC COM 867914103 159 3734 SH Call DFND 2 3734 0 0 SUNTRUST BKS INC COM 867914103 127 2972 SH Put DFND 2 2972 0 0 SUNTRUST BKS INC COM 867914103 11900 277786 SH DFND 6 131418 0 146368 SUNTRUST BKS INC COM 867914103 3573 83419 SH DFND 10 74342 0 9077 SUNTRUST BKS INC COM 867914103 104919 2449092 SH DFND 2448592 0 500 SUNTRUST BKS INC *W EXP 11/14/201 867914111 6429 1168911 SH Call DFND 2 1168911 0 0 SUPER MICRO COMPUTER INC COM 86800U104 262 10730 SH DFND 2 10295 0 435 SUPER MICRO COMPUTER INC COM 86800U104 216 8824 SH DFND 6 0 0 8824 SUPER MICRO COMPUTER INC COM 86800U104 521 21296 SH DFND 10 0 0 21296 SUPER MICRO COMPUTER INC COM 86800U104 1589 64836 SH DFND 64836 0 0 SUPERCOM LTD NEW SHS NEW M87095119 153 29311 SH DFND 0 0 29311 SUPERIOR ENERGY SVCS INC COM 868157108 114 8471 SH DFND 1 4309 0 4162 SUPERIOR ENERGY SVCS INC COM 868157108 1183 87850 SH DFND 2 86860 0 990 SUPERIOR ENERGY SVCS INC COM 868157108 361 26840 SH DFND 6 23500 0 3340 SUPERIOR ENERGY SVCS INC COM 868157108 11380 844858 SH DFND 10 139309 0 705549 SUPERIOR ENERGY SVCS INC COM 868157108 12308 913789 SH DFND 115915 0 797874 SUPERIOR INDS INTL INC COM 868168105 14 778 SH DFND 2 687 0 91 SUPERIOR INDS INTL INC COM 868168105 103 5610 SH DFND 6 0 0 5610 SUPERIOR INDS INTL INC COM 868168105 211 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 915 49705 SH DFND 49205 0 500 SUPERIOR UNIFORM GP INC COM 868358102 1 89 SH DFND 2 89 0 0 SUPERIOR UNIFORM GP INC COM 868358102 29 1746 SH DFND 6 0 0 1746 SUPERIOR UNIFORM GP INC COM 868358102 28 1681 SH DFND 1681 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 143 10705 SH DFND 2 441 0 10264 SUPERNUS PHARMACEUTICALS INC COM 868459108 109 8119 SH DFND 6 0 0 8119 SUPERNUS PHARMACEUTICALS INC COM 868459108 682 50771 SH DFND 50771 0 0 SUPERVALU INC COM 868536103 279 41275 SH DFND 1 33075 0 8200 SUPERVALU INC COM 868536103 446 65906 SH DFND 2 6964 0 58942 SUPERVALU INC COM 868536103 431 63643 SH DFND 6 0 0 63643 SUPERVALU INC COM 868536103 288 42600 SH DFND 10 42600 0 0 SUPERVALU INC COM 868536103 120 17700 SH DFND 26 17700 0 0 SUPERVALU INC COM 868536103 9944 1466689 SH DFND 726266 0 740423 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPPORT COM INC COM 86858W101 12 12572 SH DFND 0 0 12572 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SUPREME INDS INC CL A 868607102 6 960 SH DFND 860 0 100 SURGERY PARTNERS INC COM 86881A100 80 3935 SH DFND 2 215 0 3720 SURGERY PARTNERS INC COM 86881A100 77 3789 SH DFND 6 0 0 3789 SURGICAL CARE AFFILIATES INC COM 86881L106 828 20800 SH DFND 2 20800 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 205 5151 SH DFND 6 0 0 5151 SURGICAL CARE AFFILIATES INC COM 86881L106 332 8340 SH DFND 7867 0 473 SURMODICS INC COM 868873100 6 319 SH DFND 2 319 0 0 SURMODICS INC COM 868873100 61 3048 SH DFND 6 0 0 3048 SURMODICS INC COM 868873100 36 1800 SH DFND 10 1800 0 0 SURMODICS INC COM 868873100 568 28034 SH DFND 28034 0 0 SVB FINL GROUP COM 78486Q101 1761 14812 SH DFND 1 12354 0 2458 SVB FINL GROUP COM 78486Q101 256 2155 SH OTR 1 964 0 1191 SVB FINL GROUP COM 78486Q101 962 8091 SH DFND 2 973 0 7118 SVB FINL GROUP COM 78486Q101 328 2763 SH DFND 6 1600 0 1163 SVB FINL GROUP COM 78486Q101 15902 133747 SH DFND 10 800 0 132947 SVB FINL GROUP COM 78486Q101 130 1100 SH DFND 20 1045 0 55 SVB FINL GROUP COM 78486Q101 5 47 SH DFND 21 47 0 0 SVB FINL GROUP COM 78486Q101 16 141 SH OTR 21 0 0 141 SVB FINL GROUP COM 78486Q101 131 1102 SH DFND 23 747 0 355 SVB FINL GROUP COM 78486Q101 167 1407 SH OTR 23 145 0 1262 SVB FINL GROUP COM 78486Q101 4291 36096 SH DFND 16049 0 20047 SWIFT TRANSN CO CL A 87074U101 32 2385 SH DFND 2 1185 0 1200 SWIFT TRANSN CO CL A 87074U101 291 21080 SH DFND 6 0 0 21080 SWIFT TRANSN CO CL A 87074U101 933 67566 SH DFND 10 0 0 67566 SWIFT TRANSN CO CL A 87074U101 2865 207337 SH DFND 207337 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 123 SH DFND 2 123 0 0 SYKES ENTERPRISES INC COM 871237103 667 21700 SH DFND 1 16950 0 4750 SYKES ENTERPRISES INC COM 871237103 268 8726 SH DFND 2 2716 0 6010 SYKES ENTERPRISES INC COM 871237103 287 9330 SH DFND 6 0 0 9330 SYKES ENTERPRISES INC COM 871237103 1572 51085 SH DFND 10 0 0 51085 SYKES ENTERPRISES INC COM 871237103 2512 81643 SH DFND 81643 0 0 SYMANTEC CORP COM 871503108 488 23255 SH DFND 1 20785 0 2470 SYMANTEC CORP COM 871503108 5389 256660 SH DFND 2 82012 0 174648 SYMANTEC CORP COM 871503108 10781 513417 SH DFND 6 135100 0 378317 SYMANTEC CORP COM 871503108 12547 597509 SH DFND 10 443439 0 154070 SYMANTEC CORP COM 871503108 1357 64643 SH DFND 19 64643 0 0 SYMANTEC CORP COM 871503108 201 9585 SH DFND 21 9585 0 0 SYMANTEC CORP COM 871503108 2 135 SH OTR 21 0 0 135 SYMANTEC CORP COM 871503108 4 205 SH DFND 23 205 0 0 SYMANTEC CORP COM 871503108 54 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 178 8500 SH DFND 26 8500 0 0 SYMANTEC CORP COM 871503108 48441 2306722 SH DFND 2295322 0 11400 SYMETRA FINL CORP COM 87151Q106 908 28593 SH DFND 2 1058 0 27535 SYMETRA FINL CORP COM 87151Q106 571 17976 SH DFND 6 0 0 17976 SYMETRA FINL CORP COM 87151Q106 543 17100 SH DFND 10 17100 0 0 SYMETRA FINL CORP COM 87151Q106 67499 2124642 SH DFND 1877390 0 247252 SYMMETRY SURGICAL INC COM 87159G100 2 294 SH DFND 2 294 0 0 SYMMETRY SURGICAL INC COM 87159G100 233 25339 SH DFND 25328 0 11 SYNACOR INC COM 871561106 11 6327 SH DFND 5827 0 500 SYNALLOY CP DEL COM 871565107 41 6103 SH DFND 6103 0 0 SYNAPTICS INC COM 87157D109 3541 44081 SH DFND 2 41542 0 2539 SYNAPTICS INC COM 87157D109 708 8816 SH DFND 6 0 0 8816 SYNAPTICS INC COM 87157D109 9833 122393 SH DFND 3493 0 118900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9793 277997 SH DFND 2 106420 0 171577 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 9279 SH DFND 6 0 0 9279 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2077 58963 SH DFND 58963 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1727 1719000 PRN DFND 2 0 0 1719000 SYNCHRONY FINL COM 87165B103 176 5800 SH DFND 1 5800 0 0 SYNCHRONY FINL COM 87165B103 1989 65416 SH DFND 2 35628 0 29788 SYNCHRONY FINL COM 87165B103 21743 715002 SH DFND 6 434800 0 280202 SYNCHRONY FINL COM 87165B103 18624 612437 SH DFND 10 261487 0 350950 SYNCHRONY FINL COM 87165B103 126 4167 SH DFND 26 4167 0 0 SYNCHRONY FINL COM 87165B103 126053 4145117 SH DFND 3939017 0 206100 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 249 162197 SH Call DFND 2 162197 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2349 SH DFND 2 1349 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 134 23652 SH DFND 6 0 0 23652 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 107 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3819 673549 SH DFND 673549 0 0 SYNERGY RES CORP COM 87164P103 66 7773 SH DFND 1 3000 0 4773 SYNERGY RES CORP COM 87164P103 516 60672 SH DFND 2 3218 0 57454 SYNERGY RES CORP COM 87164P103 212 24909 SH DFND 6 0 0 24909 SYNERGY RES CORP COM 87164P103 3986 467869 SH DFND 10 14900 0 452969 SYNERGY RES CORP COM 87164P103 1855 217766 SH DFND 217766 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3607 467854 SH DFND 26 467854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 508 66016 SH DFND 0 0 66016 SYNGENTA AG SPONSORED ADR 87160A100 1969 25021 SH DFND 2 5204 0 19817 SYNGENTA AG SPONSORED ADR 87160A100 186 2374 SH DFND 2374 0 0 SYNNEX CORP COM 87162W100 3649 40578 SH DFND 2 40427 0 151 SYNNEX CORP COM 87162W100 618 6881 SH DFND 6 0 0 6881 SYNNEX CORP COM 87162W100 485 5400 SH DFND 10 5400 0 0 SYNNEX CORP COM 87162W100 1866 20754 SH DFND 20754 0 0 SYNOPSYS INC COM 871607107 27 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 723 15866 SH DFND 2 13526 0 2340 SYNOPSYS INC COM 871607107 5775 126638 SH DFND 6 70420 0 56218 SYNOPSYS INC COM 871607107 506 11114 SH DFND 10 5707 0 5407 SYNOPSYS INC COM 871607107 5183 113655 SH DFND 113655 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1964 60656 SH DFND 2 30543 0 30113 SYNOVUS FINL CORP COM NEW 87161C501 97 3023 SH DFND 6 0 0 3023 SYNOVUS FINL CORP COM NEW 87161C501 765 23628 SH DFND 23628 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1100 SH DFND 2 1100 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 21313 SH DFND 6 0 0 21313 SYNTA PHARMACEUTICALS CORP COM 87162T206 154 439287 SH DFND 439287 0 0 SYNTEL INC COM 87162H103 63 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 21 486 SH DFND 2 486 0 0 SYNTEL INC COM 87162H103 339 7512 SH DFND 6 0 0 7512 SYNTEL INC COM 87162H103 331 7322 SH DFND 678 0 6644 SYNTHETIC BIOLOGICS INC COM 87164U102 0 120 SH DFND 2 120 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 298 130411 SH DFND 0 0 130411 SYNUTRA INTL INC COM 87164C102 1 262 SH DFND 2 262 0 0 SYNUTRA INTL INC COM 87164C102 23 5004 SH DFND 6 0 0 5004 SYPRIS SOLUTIONS INC COM 871655106 0 100 SH DFND 0 0 100 SYSCO CORP COM 871829107 899 21942 SH DFND 1 10081 0 11861 SYSCO CORP COM 871829107 8069 196814 SH DFND 2 97984 0 98830 SYSCO CORP COM 871829107 15134 369123 SH DFND 6 106721 0 262402 SYSCO CORP COM 871829107 13389 326581 SH DFND 10 322820 0 3761 SYSCO CORP COM 871829107 82 2000 SH DFND 20 2000 0 0 SYSCO CORP COM 871829107 1640 40000 SH OTR 20 3000 0 37000 SYSCO CORP COM 871829107 24 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 229 5600 SH OTR 23 0 0 5600 SYSCO CORP COM 871829107 23346 569430 SH DFND 569430 0 0 SYSTEMAX INC COM 871851101 1 156 SH DFND 2 156 0 0 SYSTEMAX INC COM 871851101 23 2734 SH DFND 6 0 0 2734 SYSTEMAX INC COM 871851101 1 129 SH DFND 0 0 129 T MOBILE US INC COM 872590104 9630 246173 SH DFND 1 219456 0 26717 T MOBILE US INC COM 872590104 1018 26048 SH OTR 1 16855 0 9193 T MOBILE US INC COM 872590104 33009 843799 SH DFND 2 819113 0 24686 T MOBILE US INC COM 872590104 13184 337036 SH DFND 6 294756 0 42280 T MOBILE US INC COM 872590104 44769 1144421 SH DFND 10 11800 0 1132621 T MOBILE US INC COM 872590104 881 22526 SH DFND 19 22526 0 0 T MOBILE US INC COM 872590104 1214 31042 SH DFND 20 18171 250 12621 T MOBILE US INC COM 872590104 83 2127 SH OTR 20 1757 0 370 T MOBILE US INC COM 872590104 307 7862 SH DFND 21 7022 0 840 T MOBILE US INC COM 872590104 83 2137 SH OTR 21 0 0 2137 T MOBILE US INC COM 872590104 1433 36650 SH DFND 23 32620 0 4030 T MOBILE US INC COM 872590104 259 6631 SH OTR 23 1925 0 4706 T MOBILE US INC COM 872590104 1216 31100 SH DFND 26 31100 0 0 T MOBILE US INC COM 872590104 3263 83429 SH DFND 33 83429 0 0 T MOBILE US INC COM 872590104 22871 584651 SH DFND 584651 0 0 T MOBILE US INC CONV PFD SER A 872590203 4061 59981 SH DFND 2 57109 0 2872 T MOBILE US INC CONV PFD SER A 872590203 40622 599950 SH DFND 482600 0 117350 T2 BIOSYSTEMS INC COM 89853L104 1 124 SH DFND 2 124 0 0 T2 BIOSYSTEMS INC COM 89853L104 28 2561 SH DFND 6 0 0 2561 T2 BIOSYSTEMS INC COM 89853L104 142 13020 SH DFND 26 13020 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 100 SH DFND 0 0 100 TABLEAU SOFTWARE INC CL A 87336U105 1092 11600 SH DFND 2 77 0 11523 TABLEAU SOFTWARE INC CL A 87336U105 702 7457 SH DFND 6 0 0 7457 TABLEAU SOFTWARE INC CL A 87336U105 2461 26123 SH DFND 10 1260 0 24863 TABLEAU SOFTWARE INC CL A 87336U105 8602 91301 SH DFND 61012 0 30289 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 7 900 SH Call DFND 2 900 0 0 TAHOE RES INC COM 873868103 6 800 SH DFND 2 800 0 0 TAHOE RES INC COM 873868103 154 17799 SH DFND 6 14230 0 3569 TAHOE RES INC COM 873868103 5983 690162 SH DFND 10 5570 0 684592 TAHOE RES INC COM 873868103 17404 2007436 SH DFND 2007436 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 174 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 16955 SH DFND 1 3050 0 13905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27332 1201436 SH DFND 2 980928 0 220508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31027 1363859 SH DFND 6 869459 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10319 453600 SH DFND 10 0 0 453600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2214 97324 SH DFND 26 97324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22011 967529 SH DFND 33 967529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110500 4857169 SH DFND 4857169 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 976 28030 SH DFND 1 21830 0 6200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 1971 SH DFND 2 1356 0 615 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 20252 SH DFND 6 0 0 20252 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605 46095 SH DFND 10 0 0 46095 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38383 1101710 SH DFND 664534 0 437176 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 29 16000 PRN DFND 1 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 222 122000 PRN DFND 2 0 0 122000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2008 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8645 5200000 PRN DFND 5200000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 18190 391450 SH DFND 2 391200 0 250 TAL ED GROUP ADS REPSTG COM 874080104 2 62 SH DFND 6 0 0 62 TAL ED GROUP ADS REPSTG COM 874080104 10559 227233 SH DFND 227233 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 10579 5837000 PRN DFND 2 5837000 0 0 TAL INTL GROUP INC COM 874083108 18 1147 SH DFND 2 447 0 700 TAL INTL GROUP INC COM 874083108 124 7860 SH DFND 6 0 0 7860 TAL INTL GROUP INC COM 874083108 221 13900 SH DFND 10 13900 0 0 TAL INTL GROUP INC COM 874083108 10 661 SH DFND 661 0 0 TALEN ENERGY CORP COM 87422J105 10 1674 SH DFND 1 1674 0 0 TALEN ENERGY CORP COM 87422J105 261 41915 SH DFND 2 12264 0 29651 TALEN ENERGY CORP COM 87422J105 167 26828 SH DFND 6 7100 0 19728 TALEN ENERGY CORP COM 87422J105 0 124 SH DFND 20 124 0 0 TALEN ENERGY CORP COM 87422J105 1 188 SH DFND 21 188 0 0 TALEN ENERGY CORP COM 87422J105 5826 935306 SH DFND 350206 0 585100 TALLGRASS ENERGY GP LP SHS CL A 874696107 226 14201 SH DFND 14201 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1611 39096 SH DFND 2 0 0 39096 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 925 22447 SH DFND 0 0 22447 TALMER BANCORP INC COM 87482X101 158 8760 SH DFND 1 4800 0 3960 TALMER BANCORP INC COM 87482X101 28 1580 SH DFND 2 1503 0 77 TALMER BANCORP INC COM 87482X101 220 12180 SH DFND 6 0 0 12180 TALMER BANCORP INC COM 87482X101 13171 727322 SH DFND 10 0 0 727322 TALMER BANCORP INC COM 87482X101 1979 109327 SH DFND 109327 0 0 TANDEM DIABETES CARE INC COM 875372104 87 7418 SH DFND 2 215 0 7203 TANDEM DIABETES CARE INC COM 875372104 48 4149 SH DFND 6 0 0 4149 TANDEM DIABETES CARE INC COM 875372104 792 67098 SH DFND 26 67098 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 156 4775 SH DFND 2 2884 0 1891 TANGER FACTORY OUTLET CTRS I COM 875465106 70 2148 SH DFND 6 0 0 2148 TANGER FACTORY OUTLET CTRS I COM 875465106 69 2140 SH DFND 10 2140 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8346 255259 SH DFND 254559 0 700 TANGOE INC COM 87582Y108 164 19621 SH DFND 2 621 0 19000 TANGOE INC COM 87582Y108 76 9155 SH DFND 6 0 0 9155 TANGOE INC COM 87582Y108 816 97328 SH DFND 47213 0 50115 TANTECH HLDGS LTD COM G8675X107 6 1193 SH DFND 0 0 1193 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 500 SH DFND 0 0 500 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 200 SH DFND 200 0 0 TARENA INTL INC ADR 876108101 256 24570 SH DFND 305 0 24265 TARGA RES CORP COM 87612G101 10 400 SH DFND 1 400 0 0 TARGA RES CORP COM 87612G101 2 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 155 5755 SH DFND 2 388 0 5367 TARGA RES CORP COM 87612G101 33 1254 SH DFND 6 0 0 1254 TARGA RES CORP COM 87612G101 215 7960 SH DFND 10 7960 0 0 TARGA RES CORP COM 87612G101 44 1635 SH DFND 21 1635 0 0 TARGA RES CORP COM 87612G101 19288 712793 SH DFND 689393 0 23400 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3854 233191 SH DFND 2 0 0 233191 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 59 3587 SH DFND 10 3587 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27306 1651917 SH DFND 1625479 0 26438 TARGACEPT INC NOTE 2/1 87611RAA6 11 11665 PRN DFND 2 55 0 11610 TARGET CORP COM 87612E106 1281 17655 SH DFND 1 12855 0 4800 TARGET CORP COM 87612E106 84 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 248 3422 SH Call DFND 2 3422 0 0 TARGET CORP COM 87612E106 15863 218481 SH DFND 2 83713 0 134768 TARGET CORP COM 87612E106 90 1250 SH Put DFND 2 1250 0 0 TARGET CORP COM 87612E106 156124 2150184 SH DFND 6 1871496 0 278688 TARGET CORP COM 87612E106 21579 297201 SH DFND 10 279618 0 17583 TARGET CORP COM 87612E106 1278 17606 SH DFND 19 17606 0 0 TARGET CORP COM 87612E106 726 10000 SH DFND 20 0 0 10000 TARGET CORP COM 87612E106 13 188 SH DFND 21 188 0 0 TARGET CORP COM 87612E106 864 11900 SH DFND 23 11900 0 0 TARGET CORP COM 87612E106 580 8000 SH OTR 23 0 0 8000 TARGET CORP COM 87612E106 1420 19565 SH DFND 26 19565 0 0 TARGET CORP COM 87612E106 13484 185717 SH DFND 31 185717 0 0 TARGET CORP COM 87612E106 96919 1334800 SH DFND 1326300 0 8500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 131 848 SH DFND 6 0 0 848 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1231 7970 SH DFND 7970 0 0 TASEKO MINES LTD COM 876511106 0 2022 SH DFND 2 22 0 2000 TASEKO MINES LTD COM 876511106 0 500 SH DFND 0 0 500 TASER INTL INC COM 87651B104 47 2734 SH DFND 2 734 0 2000 TASER INTL INC COM 87651B104 221 12794 SH DFND 6 0 0 12794 TASER INTL INC COM 87651B104 1719 99452 SH DFND 84252 0 15200 TATA MTRS LTD SPONSORED ADR 876568502 2718 92239 SH DFND 2 91900 0 339 TATA MTRS LTD SPONSORED ADR 876568502 7682 260697 SH DFND 6 256347 0 4350 TATA MTRS LTD SPONSORED ADR 876568502 73 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 126 4300 SH OTR 23 0 0 4300 TATA MTRS LTD SPONSORED ADR 876568502 561 19060 SH DFND 26 19060 0 0 TATA MTRS LTD SPONSORED ADR 876568502 65 2215 SH DFND 33 2215 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24351 826313 SH DFND 826213 0 100 TAUBMAN CTRS INC COM 876664103 21 277 SH DFND 1 277 0 0 TAUBMAN CTRS INC COM 876664103 386 5042 SH DFND 2 3820 0 1222 TAUBMAN CTRS INC COM 876664103 573 7470 SH DFND 6 6067 0 1403 TAUBMAN CTRS INC COM 876664103 147 1920 SH DFND 10 470 0 1450 TAUBMAN CTRS INC COM 876664103 12669 165144 SH DFND 11 0 0 165144 TAUBMAN CTRS INC COM 876664103 15095 196755 SH DFND 196755 0 0 TAYLOR DEVICES INC COM 877163105 39 2402 SH DFND 2402 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 347 21699 SH DFND 2 19327 0 2372 TAYLOR MORRISON HOME CORP CL A 87724P106 122 7684 SH DFND 6 0 0 7684 TAYLOR MORRISON HOME CORP CL A 87724P106 83 5200 SH DFND 10 5200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 500 31301 SH DFND 1 0 31300 TC PIPELINES LP UT COM LTD PRT 87233Q108 233 4700 SH DFND 2 0 0 4700 TC PIPELINES LP UT COM LTD PRT 87233Q108 3479 70000 SH DFND 6 70000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2231 44900 SH DFND 44900 0 0 TCF FINL CORP COM 872275102 35 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 46 3311 SH DFND 2 3311 0 0 TCF FINL CORP COM 872275102 54 3834 SH DFND 6 0 0 3834 TCF FINL CORP COM 872275102 673 47683 SH DFND 47683 0 0 TCP CAP CORP COM 87238Q103 145 10417 SH DFND 2 0 0 10417 TCP INTL HLDGS LTD COM H84689100 1 1503 SH DFND 1503 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 279 8066 SH DFND 2 1257 0 6809 TD AMERITRADE HLDG CORP COM 87236Y108 1925 55475 SH DFND 6 3844 0 51631 TD AMERITRADE HLDG CORP COM 87236Y108 145 4200 SH DFND 10 4200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21244 612066 SH DFND 213666 0 398400 TE CONNECTIVITY LTD REG SHS H84989104 1751 27102 SH DFND 1 24873 0 2229 TE CONNECTIVITY LTD REG SHS H84989104 129 2012 SH OTR 1 2000 0 12 TE CONNECTIVITY LTD REG SHS H84989104 7156 110758 SH DFND 2 62500 0 48258 TE CONNECTIVITY LTD REG SHS H84989104 60470 935924 SH DFND 6 854881 0 81043 TE CONNECTIVITY LTD REG SHS H84989104 3745 57976 SH DFND 10 53588 0 4388 TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13692 211920 SH DFND 195958 0 15962 TEAM HEALTH HOLDINGS INC COM 87817A107 2191 49926 SH DFND 2 43603 0 6323 TEAM HEALTH HOLDINGS INC COM 87817A107 3245 73938 SH DFND 6 56700 0 17238 TEAM HEALTH HOLDINGS INC COM 87817A107 122 2780 SH DFND 26 2780 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 108 2479 SH DFND 1679 0 800 TEAM INC COM 878155100 8 279 SH DFND 2 279 0 0 TEAM INC COM 878155100 159 4976 SH DFND 6 0 0 4976 TEAM INC COM 878155100 868 27168 SH DFND 26586 0 582 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TEARLAB CORP COM 878193101 24 17581 SH DFND 10 17581 0 0 TECH DATA CORP COM 878237106 2050 30885 SH DFND 2 29650 0 1235 TECH DATA CORP COM 878237106 2042 30772 SH DFND 6 22000 0 8772 TECH DATA CORP COM 878237106 139 2100 SH DFND 26 2100 0 0 TECH DATA CORP COM 878237106 4994 75235 SH DFND 490 0 74745 TECHTARGET INC COM 87874R100 1 234 SH DFND 2 234 0 0 TECHTARGET INC COM 87874R100 36 4592 SH DFND 6 0 0 4592 TECHTARGET INC COM 87874R100 40 5000 SH DFND 10 5000 0 0 TECK RESOURCES LTD CL B 878742204 13423 3477696 SH DFND 2 3477696 0 0 TECK RESOURCES LTD CL B 878742204 1270 329050 SH DFND 6 279715 0 49335 TECK RESOURCES LTD CL B 878742204 651 168893 SH DFND 168893 0 0 TECNOGLASS INC SHS G87264100 397 28911 SH DFND 28911 0 0 TECO ENERGY INC COM 872375100 21 800 SH DFND 1 800 0 0 TECO ENERGY INC COM 872375100 288 10827 SH DFND 2 8320 0 2507 TECO ENERGY INC COM 872375100 1082 40605 SH DFND 6 5000 0 35605 TECO ENERGY INC COM 872375100 15219 571105 SH DFND 10 571105 0 0 TECO ENERGY INC COM 872375100 111 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 34836 1307175 SH DFND 1170880 0 136295 TEEKAY CORPORATION COM Y8564W103 696 70558 SH DFND 2 8700 0 61858 TEEKAY CORPORATION COM Y8564W103 10 1035 SH DFND 6 0 0 1035 TEEKAY CORPORATION COM Y8564W103 4 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 3675 372364 SH DFND 242464 0 129900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 413 31474 SH DFND 2 100 0 31374 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2685 204213 SH DFND 176700 0 27513 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 158 24434 SH DFND 2 0 0 24434 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2584 398838 SH DFND 163859 0 234979 TEEKAY TANKERS LTD CL A Y8565N102 382 55580 SH DFND 1 45480 0 10100 TEEKAY TANKERS LTD CL A Y8565N102 219 31891 SH DFND 2 1141 0 30750 TEEKAY TANKERS LTD CL A Y8565N102 154 22490 SH DFND 6 0 0 22490 TEEKAY TANKERS LTD CL A Y8565N102 522 76000 SH DFND 10 76000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2655 385937 SH DFND 385937 0 0 TEGNA INC COM 87901J105 785 30775 SH DFND 1 26140 0 4635 TEGNA INC COM 87901J105 8147 319276 SH DFND 2 243097 0 76179 TEGNA INC COM 87901J105 2574 100866 SH DFND 6 43721 0 57145 TEGNA INC COM 87901J105 11607 454830 SH DFND 10 164231 0 290599 TEGNA INC COM 87901J105 6 255 SH OTR 21 0 0 255 TEGNA INC COM 87901J105 9 375 SH DFND 23 375 0 0 TEGNA INC COM 87901J105 975 38235 SH DFND 31 38235 0 0 TEGNA INC COM 87901J105 17509 686122 SH DFND 499422 0 186700 TEJON RANCH CO COM 879080109 106 5585 SH DFND 2 5585 0 0 TEJON RANCH CO COM 879080109 61 3221 SH DFND 6 0 0 3221 TEJON RANCH CO COM 879080109 68 3570 SH DFND 3151 0 419 TEJON RANCH CO *W EXP 08/31/201 879080133 0 109025 SH Call DFND 2 109025 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 1807 SH Call DFND 1807 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 2 1 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10 600 SH DFND 2 0 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 307 SH DFND 2 2 0 305 TELADOC INC COM 87918A105 2 129 SH DFND 2 129 0 0 TELADOC INC COM 87918A105 2278 126874 SH DFND 6 124643 0 2231 TELADOC INC COM 87918A105 456 25443 SH DFND 26 25443 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 963 59974 SH DFND 53591 0 6383 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 2 SH DFND 2 0 0 2 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1890 SH DFND 2 0 0 1890 TELECOMMUNICATION SYS INC CL A 87929J103 2 482 SH DFND 2 482 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 58 11870 SH DFND 6 0 0 11870 TELECOMMUNICATION SYS INC CL A 87929J103 4290 863190 SH DFND 441915 0 421275 TELEDYNE TECHNOLOGIES INC COM 879360105 7684 86637 SH DFND 2 73856 0 12781 TELEDYNE TECHNOLOGIES INC COM 879360105 750 8458 SH DFND 6 0 0 8458 TELEDYNE TECHNOLOGIES INC COM 879360105 17 200 SH DFND 200 0 0 TELEFLEX INC COM 879369106 7834 59604 SH DFND 2 57542 0 2062 TELEFLEX INC COM 879369106 123 943 SH DFND 6 0 0 943 TELEFLEX INC COM 879369106 92 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 1410 10727 SH DFND 10727 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 659 309000 PRN DFND 2 0 0 309000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 556 SH DFND 2 1 0 555 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2800 310118 SH DFND 276768 0 33350 TELEFONICA S A SPONSORED ADR 879382208 7 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 75 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 1359 122939 SH DFND 2 1554 0 121385 TELEFONICA S A SPONSORED ADR 879382208 1049 94897 SH DFND 88754 0 6143 TELENAV INC COM 879455103 1 340 SH DFND 2 340 0 0 TELENAV INC COM 879455103 37 6560 SH DFND 6 0 0 6560 TELENAV INC COM 879455103 439 77266 SH DFND 74478 0 2788 TELEPHONE & DATA SYS INC COM NEW 879433829 62 2400 SH DFND 1 2400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 366 14141 SH DFND 2 10045 0 4096 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2134 SH DFND 6 0 0 2134 TELEPHONE & DATA SYS INC COM NEW 879433829 11275 435522 SH DFND 249968 0 185554 TELETECH HOLDINGS INC COM 879939106 7 263 SH DFND 2 263 0 0 TELETECH HOLDINGS INC COM 879939106 108 3892 SH DFND 6 0 0 3892 TELETECH HOLDINGS INC COM 879939106 987 35382 SH DFND 35382 0 0 TELIGENT INC NEW COM 87960W104 48 5498 SH DFND 2 498 0 5000 TELIGENT INC NEW COM 87960W104 86 9704 SH DFND 6 0 0 9704 TELUS CORP COM 87971M103 8 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 224 8130 SH DFND 2 200 0 7930 TELUS CORP COM 87971M103 6293 227616 SH DFND 6 196752 0 30864 TELUS CORP COM 87971M103 402 14574 SH DFND 10 7287 0 7287 TELUS CORP COM 87971M103 4215 152461 SH DFND 31 152461 0 0 TELUS CORP COM 87971M103 5612 202999 SH DFND 160799 0 42200 TEMPLETON DRAGON FD INC COM 88018T101 178 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 124 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 140 14076 SH DFND 2 0 0 14076 TEMPLETON EMERGING MKTS FD I COM 880191101 119 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2660 SH DFND 2 0 0 2660 TEMPUR SEALY INTL INC COM 88023U101 28 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 406 5773 SH DFND 2 857 0 4916 TEMPUR SEALY INTL INC COM 88023U101 97 1385 SH DFND 6 0 0 1385 TEMPUR SEALY INTL INC COM 88023U101 95 1360 SH DFND 10 1360 0 0 TEMPUR SEALY INTL INC COM 88023U101 5755 81683 SH DFND 81383 0 300 TENARIS S A SPONSORED ADR 88031M109 2 122 SH DFND 2 0 0 122 TENARIS S A SPONSORED ADR 88031M109 925 38900 SH DFND 31 38900 0 0 TENARIS S A SPONSORED ADR 88031M109 7812 328249 SH DFND 326449 0 1800 TENAX THERAPEUTICS INC COM 88032L100 304 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 700 SH DFND 1 700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11514 380018 SH DFND 2 379340 0 678 TENET HEALTHCARE CORP COM NEW 88033G407 881 29100 SH DFND 6 2000 0 27100 TENET HEALTHCARE CORP COM NEW 88033G407 462 15249 SH DFND 10 15249 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2704 89241 SH DFND 73141 0 16100 TENNANT CO COM 880345103 257 4573 SH DFND 2 1074 0 3499 TENNANT CO COM 880345103 247 4405 SH DFND 6 0 0 4405 TENNANT CO COM 880345103 1699 30215 SH DFND 28093 0 2122 TENNECO INC COM 880349105 93 2030 SH DFND 1 0 0 2030 TENNECO INC COM 880349105 209 4562 SH DFND 2 3949 0 613 TENNECO INC COM 880349105 635 13837 SH DFND 6 0 0 13837 TENNECO INC COM 880349105 25723 560302 SH DFND 10 81742 0 478560 TENNECO INC COM 880349105 4499 97997 SH DFND 97997 0 0 TERADATA CORP DEL COM 88076W103 73 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 4199 158934 SH DFND 2 157231 0 1703 TERADATA CORP DEL COM 88076W103 2373 89850 SH DFND 6 39450 0 50400 TERADATA CORP DEL COM 88076W103 511 19375 SH DFND 10 19375 0 0 TERADATA CORP DEL COM 88076W103 3824 144745 SH DFND 144745 0 0 TERADYNE INC COM 880770102 286 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 1444 69896 SH DFND 2 38764 0 31132 TERADYNE INC COM 880770102 100 4870 SH DFND 6 0 0 4870 TERADYNE INC COM 880770102 213 10350 SH DFND 10 0 0 10350 TERADYNE INC COM 880770102 4 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 14080 681190 SH DFND 490429 0 190761 TEREX CORP NEW COM 880779103 2 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 273 14784 SH DFND 2 1618 0 13166 TEREX CORP NEW COM 880779103 43 2334 SH DFND 6 0 0 2334 TEREX CORP NEW COM 880779103 2655 143703 SH DFND 143703 0 0 TERNIUM SA SPON ADR 880890108 895 72070 SH DFND 29848 0 42222 TERRA NITROGEN CO L P COM UNIT 881005201 3047 30000 SH DFND 29600 0 400 TERRAFORM GLOBAL INC CL A 88104M101 2 515 SH DFND 2 515 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1062 190138 SH DFND 6 180023 0 10115 TERRAFORM GLOBAL INC CL A 88104M101 101 18200 SH DFND 10 18200 0 0 TERRAFORM GLOBAL INC CL A 88104M101 481 86085 SH DFND 0 0 86085 TERRAFORM PWR INC CL A COM 88104R100 662 52687 SH DFND 2 45121 0 7566 TERRAFORM PWR INC CL A COM 88104R100 16 1283 SH DFND 6 0 0 1283 TERRAFORM PWR INC CL A COM 88104R100 163 12994 SH DFND 12863 0 131 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2144 217500 SH DFND 2 217500 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5916 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 213 852664 SH Call DFND 2 852664 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 150 600000 SH Call DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11645 1156471 SH DFND 2 1156471 0 0 TERRENO RLTY CORP COM 88146M101 58 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 15 705 SH DFND 2 705 0 0 TERRENO RLTY CORP COM 88146M101 232 10295 SH DFND 6 0 0 10295 TERRENO RLTY CORP COM 88146M101 2003 88577 SH DFND 88377 0 200 TERRITORIAL BANCORP INC COM 88145X108 36 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 104 SH DFND 2 104 0 0 TERRITORIAL BANCORP INC COM 88145X108 55 2002 SH DFND 6 0 0 2002 TERRITORIAL BANCORP INC COM 88145X108 80 2912 SH DFND 2712 0 200 TESARO INC COM 881569107 100 1921 SH DFND 2 321 0 1600 TESARO INC COM 881569107 6046 115570 SH DFND 6 110000 0 5570 TESARO INC COM 881569107 2265 43299 SH DFND 10 0 0 43299 TESARO INC COM 881569107 887 16960 SH DFND 26 16960 0 0 TESARO INC COM 881569107 7770 148510 SH DFND 148510 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 4204 2501000 PRN DFND 2 2500000 0 1000 TESARO INC NOTE 3.000%10/0 881569AA5 706 420000 PRN DFND 420000 0 0 TESCO CORP COM 88157K101 6 943 SH DFND 2 554 0 389 TESCO CORP COM 88157K101 66 9147 SH DFND 6 0 0 9147 TESCO CORP COM 88157K101 268 37100 SH DFND 10 37100 0 0 TESCO CORP COM 88157K101 570 78825 SH DFND 77741 0 1084 TESLA MTRS INC COM 88160R101 244 1018 SH DFND 1 1018 0 0 TESLA MTRS INC COM 88160R101 204 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 41413 172551 SH DFND 2 169503 0 3048 TESLA MTRS INC COM 88160R101 141 590 SH Call DFND 2 590 0 0 TESLA MTRS INC COM 88160R101 509 2121 SH Put DFND 2 2121 0 0 TESLA MTRS INC COM 88160R101 22280 92832 SH DFND 6 79478 0 13354 TESLA MTRS INC COM 88160R101 616 2570 SH DFND 10 2570 0 0 TESLA MTRS INC COM 88160R101 12 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 95375 397381 SH DFND 395381 0 2000 TESLA MTRS INC COM 88160R101 48 200 SH Put DFND 200 0 0 TESLA MTRS INC COM 88160R101 72 300 SH Call DFND 300 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 7 4000 PRN DFND 1 4000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 27587 14008000 PRN DFND 2 14007000 0 1000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6154 3125000 PRN DFND 0 0 3125000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6562 7000000 PRN DFND 2 7000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2595 2769000 PRN DFND 6 1299000 0 1470000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 540 590000 PRN DFND 2 0 0 590000 TESORO CORP COM 881609101 84 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 1316 12494 SH DFND 2 8398 0 4096 TESORO CORP COM 881609101 18240 173108 SH DFND 6 67068 0 106040 TESORO CORP COM 881609101 15137 143662 SH DFND 10 98747 0 44915 TESORO CORP COM 881609101 42 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 1037 9847 SH DFND 31 9847 0 0 TESORO CORP COM 881609101 35223 334288 SH DFND 282324 0 51964 TESORO LOGISTICS LP COM UNIT LP 88160T107 3292 65427 SH DFND 2 11641 0 53786 TESORO LOGISTICS LP COM UNIT LP 88160T107 1058 21032 SH DFND 532 0 20500 TESSCO TECHNOLOGIES INC COM 872386107 333 17139 SH DFND 15812 0 1327 TESSERA TECHNOLOGIES INC COM 88164L100 491 16391 SH DFND 2 3628 0 12763 TESSERA TECHNOLOGIES INC COM 88164L100 564 18794 SH DFND 6 6000 0 12794 TESSERA TECHNOLOGIES INC COM 88164L100 411 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13206 440061 SH DFND 382142 0 57919 TETRA TECH INC NEW COM 88162G103 23 900 SH DFND 1 900 0 0 TETRA TECH INC NEW COM 88162G103 2138 82196 SH DFND 2 81196 0 1000 TETRA TECH INC NEW COM 88162G103 3722 143049 SH DFND 6 128399 0 14650 TETRA TECH INC NEW COM 88162G103 4733 181920 SH DFND 167988 0 13932 TETRA TECHNOLOGIES INC DEL COM 88162F105 223 29700 SH DFND 1 23200 0 6500 TETRA TECHNOLOGIES INC DEL COM 88162F105 223 29659 SH DFND 2 1137 0 28522 TETRA TECHNOLOGIES INC DEL COM 88162F105 141 18833 SH DFND 6 0 0 18833 TETRA TECHNOLOGIES INC DEL COM 88162F105 57 7700 SH DFND 10 7700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1278 170075 SH DFND 169375 0 700 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 479 SH DFND 2 479 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 85 8548 SH DFND 6 0 0 8548 TETRAPHASE PHARMACEUTICALS I COM 88165N105 265 26458 SH DFND 10 0 0 26458 TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 5280 SH DFND 26 5280 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 780 77841 SH DFND 77741 0 100 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 370 237000 PRN DFND 2 0 0 237000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1454 SH DFND 1 454 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38551 587323 SH DFND 2 303910 0 283413 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18262 278225 SH DFND 6 216039 0 62186 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6468 98538 SH DFND 10 7021 0 91517 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 3388 SH DFND 21 3265 0 123 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1425 21720 SH DFND 26 21720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103076 1570337 SH DFND 1567800 0 2537 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 700 SH DFND 1 700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1614 32660 SH DFND 2 11078 0 21582 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 541 10957 SH DFND 6 0 0 10957 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 400 SH DFND 10 400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9624 194744 SH DFND 194744 0 0 TEXAS INSTRS INC COM 882508104 5195 94791 SH DFND 1 80151 0 14640 TEXAS INSTRS INC COM 882508104 321 5866 SH OTR 1 2040 0 3826 TEXAS INSTRS INC COM 882508104 7539 137565 SH DFND 2 59135 0 78430 TEXAS INSTRS INC COM 882508104 31928 582529 SH DFND 6 247275 0 335254 TEXAS INSTRS INC COM 882508104 29453 537367 SH DFND 10 415121 0 122246 TEXAS INSTRS INC COM 882508104 651 11888 SH DFND 20 2628 260 9000 TEXAS INSTRS INC COM 882508104 9 170 SH OTR 20 0 0 170 TEXAS INSTRS INC COM 882508104 125 2294 SH DFND 21 2264 0 30 TEXAS INSTRS INC COM 882508104 21 390 SH OTR 21 0 0 390 TEXAS INSTRS INC COM 882508104 1097 20025 SH DFND 23 20025 0 0 TEXAS INSTRS INC COM 882508104 1634 29820 SH OTR 23 11935 0 17885 TEXAS INSTRS INC COM 882508104 2357 43012 SH DFND 26 43012 0 0 TEXAS INSTRS INC COM 882508104 10631 193977 SH DFND 31 193977 0 0 TEXAS INSTRS INC COM 882508104 133968 2444228 SH DFND 2420628 0 23600 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1038 7930 SH DFND 5958 0 1972 TEXAS ROADHOUSE INC COM 882681109 113 3166 SH DFND 2 985 0 2181 TEXAS ROADHOUSE INC COM 882681109 599 16754 SH DFND 6 0 0 16754 TEXAS ROADHOUSE INC COM 882681109 3582 100150 SH DFND 100150 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 244 17299 SH DFND 2 17299 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 5193 SH DFND 6 0 0 5193 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 182 12900 SH DFND 10 12900 0 0 TEXTRON INC COM 883203101 704 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 1270 30246 SH DFND 2 20325 0 9921 TEXTRON INC COM 883203101 2493 59349 SH DFND 6 0 0 59349 TEXTRON INC COM 883203101 1537 36590 SH DFND 10 36590 0 0 TEXTRON INC COM 883203101 170 4055 SH DFND 21 4055 0 0 TEXTRON INC COM 883203101 33539 798362 SH DFND 786262 0 12100 TEXTURA CORP COM 883211104 330 15297 SH DFND 2 15297 0 0 TEXTURA CORP COM 883211104 748 34699 SH DFND 6 30000 0 4699 TEXTURA CORP COM 883211104 16 775 SH DFND 20 775 0 0 TFS FINL CORP COM 87240R107 6 369 SH DFND 2 369 0 0 TFS FINL CORP COM 87240R107 27 1465 SH DFND 6 0 0 1465 TFS FINL CORP COM 87240R107 508 26989 SH DFND 26989 0 0 TG THERAPEUTICS INC COM 88322Q108 581 48705 SH DFND 2 4260 0 44445 TG THERAPEUTICS INC COM 88322Q108 100 8385 SH DFND 6 0 0 8385 TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 0 0 100 THE ADT CORPORATION COM 00101J106 151 4593 SH DFND 1 4593 0 0 THE ADT CORPORATION COM 00101J106 30565 926795 SH DFND 2 893881 0 32914 THE ADT CORPORATION COM 00101J106 3548 107589 SH DFND 6 60289 0 47300 THE ADT CORPORATION COM 00101J106 2402 72836 SH DFND 10 23736 0 49100 THE ADT CORPORATION COM 00101J106 204 6208 SH DFND 26 6208 0 0 THE ADT CORPORATION COM 00101J106 3473 105334 SH DFND 31 105334 0 0 THE ADT CORPORATION COM 00101J106 15991 484897 SH DFND 484897 0 0 THE9 LTD ADR 88337K104 24 7870 SH DFND 5625 0 2245 THERAPEUTICSMD INC COM 88338N107 417 40226 SH DFND 2 40226 0 0 THERAPEUTICSMD INC COM 88338N107 315 30423 SH DFND 6 0 0 30423 THERAPEUTICSMD INC COM 88338N107 397 38366 SH DFND 38366 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 66 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 6 383 SH DFND 2 383 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 111 6833 SH DFND 6 0 0 6833 THERAVANCE BIOPHARMA INC COM G8807B106 78 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 168 10300 SH DFND 26 10300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 38 2343 SH DFND 1623 0 720 THERAVANCE INC COM 88338T104 150 14286 SH DFND 1 0 0 14286 THERAVANCE INC COM 88338T104 56 5319 SH DFND 2 1181 0 4138 THERAVANCE INC COM 88338T104 214 20381 SH DFND 6 0 0 20381 THERAVANCE INC COM 88338T104 1 115 SH DFND 115 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3 5000 PRN DFND 2 0 0 5000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 28973 38728000 PRN DFND 38728000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31963 225335 SH DFND 1 152362 250 72723 THERMO FISHER SCIENTIFIC INC COM 883556102 7721 54437 SH OTR 1 11587 0 42850 THERMO FISHER SCIENTIFIC INC COM 883556102 79667 561632 SH DFND 2 526320 0 35312 THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH Put DFND 2 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141491 997471 SH DFND 6 852935 0 144536 THERMO FISHER SCIENTIFIC INC COM 883556102 137888 972074 SH DFND 10 104068 0 868006 THERMO FISHER SCIENTIFIC INC COM 883556102 4095 28874 SH DFND 19 28874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3187 22469 SH DFND 20 15360 135 6974 THERMO FISHER SCIENTIFIC INC COM 883556102 169 1192 SH OTR 20 1002 0 190 THERMO FISHER SCIENTIFIC INC COM 883556102 1376 9706 SH DFND 21 9251 0 455 THERMO FISHER SCIENTIFIC INC COM 883556102 418 2952 SH OTR 21 25 0 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 7672 54089 SH DFND 23 49684 0 4405 THERMO FISHER SCIENTIFIC INC COM 883556102 5226 36843 SH OTR 23 8022 0 28821 THERMO FISHER SCIENTIFIC INC COM 883556102 2212 15600 SH DFND 26 15600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4607 32482 SH DFND 33 32482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51566 363528 SH DFND 351902 0 11626 THERMON GROUP HLDGS INC COM 88362T103 83 4930 SH DFND 2 431 0 4499 THERMON GROUP HLDGS INC COM 88362T103 128 7587 SH DFND 6 0 0 7587 THERMON GROUP HLDGS INC COM 88362T103 1658 98038 SH DFND 10 0 0 98038 THESTREET INC COM 88368Q103 0 571 SH DFND 2 571 0 0 THIRD PT REINS LTD COM G8827U100 21 1600 SH DFND 1 1600 0 0 THIRD PT REINS LTD COM G8827U100 419 31249 SH DFND 2 13499 0 17750 THIRD PT REINS LTD COM G8827U100 270 20203 SH DFND 6 0 0 20203 THL CR INC COM 872438106 197 18447 SH DFND 2 0 0 18447 THOMPSON CREEK METALS CO INC COM 884768102 6 32200 SH DFND 2 32200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 49 246210 SH DFND 237110 0 9100 THOMSON REUTERS CORP COM 884903105 21 558 SH DFND 1 312 0 246 THOMSON REUTERS CORP COM 884903105 902 23846 SH DFND 2 10356 0 13490 THOMSON REUTERS CORP COM 884903105 6226 164515 SH DFND 6 141057 0 23458 THOMSON REUTERS CORP COM 884903105 649 17162 SH DFND 10 12931 0 4231 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 9439 249401 SH DFND 246501 0 2900 THOR INDS INC COM 885160101 119 2136 SH DFND 2 732 0 1404 THOR INDS INC COM 885160101 58 1034 SH DFND 6 0 0 1034 THOR INDS INC COM 885160101 98 1750 SH DFND 10 1750 0 0 THOR INDS INC COM 885160101 8 145 SH DFND 21 0 0 145 THOR INDS INC COM 885160101 320 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 5392 96039 SH DFND 94839 0 1200 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 4266 SH DFND 2 4266 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 14984 SH DFND 6 0 0 14984 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 11300 SH DFND 10 11300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 981 SH DFND 681 0 300 TIDEWATER INC COM 886423102 336 48315 SH DFND 2 41675 0 6640 TIDEWATER INC COM 886423102 77 11113 SH DFND 6 0 0 11113 TIDEWATER INC COM 886423102 4 600 SH DFND 10 600 0 0 TIDEWATER INC COM 886423102 4820 692592 SH DFND 230192 0 462400 TIER REIT INC COM NEW 88650V208 18 1228 SH DFND 2 1228 0 0 TIER REIT INC COM NEW 88650V208 899 60993 SH DFND 60993 0 0 TIFFANY & CO NEW COM 886547108 365 4795 SH Call DFND 2 4795 0 0 TIFFANY & CO NEW COM 886547108 850 11152 SH DFND 2 8477 0 2675 TIFFANY & CO NEW COM 886547108 23232 304526 SH DFND 6 263762 0 40764 TIFFANY & CO NEW COM 886547108 1225 16066 SH DFND 10 16066 0 0 TIFFANY & CO NEW COM 886547108 30 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 63 830 SH DFND 26 830 0 0 TIFFANY & CO NEW COM 886547108 3913 51300 SH DFND 33 51300 0 0 TIFFANY & CO NEW COM 886547108 16745 219504 SH DFND 219204 0 300 TILE SHOP HLDGS INC COM 88677Q109 41 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 94 5780 SH DFND 2 3405 0 2375 TILE SHOP HLDGS INC COM 88677Q109 106 6490 SH DFND 6 0 0 6490 TILE SHOP HLDGS INC COM 88677Q109 3109 189609 SH DFND 139009 0 50600 TILLYS INC CL A 886885102 0 137 SH DFND 2 137 0 0 TILLYS INC CL A 886885102 16 2539 SH DFND 6 0 0 2539 TILLYS INC CL A 886885102 79 12044 SH DFND 12044 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11568 1364191 SH DFND 2 1364030 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1332 157186 SH DFND 33 157186 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3981 469476 SH DFND 469476 0 0 TIME INC NEW COM 887228104 80 5111 SH DFND 1 1046 0 4065 TIME INC NEW COM 887228104 9 587 SH OTR 1 0 0 587 TIME INC NEW COM 887228104 3333 212753 SH DFND 2 184554 0 28199 TIME INC NEW COM 887228104 488 31149 SH DFND 6 4521 0 26628 TIME INC NEW COM 887228104 67 4300 SH DFND 10 4300 0 0 TIME INC NEW COM 887228104 2 153 SH OTR 23 65 0 88 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 3523 224879 SH DFND 190642 0 34237 TIME WARNER CABLE INC COM 88732J207 1249 6731 SH DFND 1 1430 0 5301 TIME WARNER CABLE INC COM 88732J207 12 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 73809 397700 SH DFND 2 391342 0 6358 TIME WARNER CABLE INC COM 88732J207 23439 126299 SH DFND 6 77885 0 48414 TIME WARNER CABLE INC COM 88732J207 18373 98999 SH DFND 10 82745 0 16254 TIME WARNER CABLE INC COM 88732J207 67 364 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 334 1800 SH DFND 26 1800 0 0 TIME WARNER CABLE INC COM 88732J207 203315 1095509 SH DFND 1087742 0 7767 TIME WARNER INC COM NEW 887317303 2505 38749 SH DFND 1 11080 0 27669 TIME WARNER INC COM NEW 887317303 356 5515 SH OTR 1 815 0 4700 TIME WARNER INC COM NEW 887317303 66777 1032595 SH DFND 2 958954 0 73641 TIME WARNER INC COM NEW 887317303 134589 2081181 SH DFND 6 1770252 0 310929 TIME WARNER INC COM NEW 887317303 26371 407780 SH DFND 10 233279 0 174501 TIME WARNER INC COM NEW 887317303 333 5163 SH DFND 19 5163 0 0 TIME WARNER INC COM NEW 887317303 38 600 SH DFND 21 600 0 0 TIME WARNER INC COM NEW 887317303 157 2429 SH DFND 23 2429 0 0 TIME WARNER INC COM NEW 887317303 97 1507 SH OTR 23 791 0 716 TIME WARNER INC COM NEW 887317303 716 11079 SH DFND 26 11079 0 0 TIME WARNER INC COM NEW 887317303 5255 81262 SH DFND 31 81262 0 0 TIME WARNER INC COM NEW 887317303 0 1 SH DFND 33 1 0 0 TIME WARNER INC COM NEW 887317303 149569 2312811 SH DFND 2269636 0 43175 TIMKEN CO COM 887389104 574 20093 SH DFND 2 15610 0 4483 TIMKEN CO COM 887389104 1247 43621 SH DFND 6 30420 0 13201 TIMKEN CO COM 887389104 40 1400 SH DFND 10 1400 0 0 TIMKEN CO COM 887389104 832 29102 SH DFND 29102 0 0 TIMKENSTEEL CORP COM 887399103 1 220 SH DFND 1 220 0 0 TIMKENSTEEL CORP COM 887399103 22 2636 SH DFND 2 2260 0 376 TIMKENSTEEL CORP COM 887399103 79 9436 SH DFND 6 0 0 9436 TIMKENSTEEL CORP COM 887399103 60 7200 SH DFND 10 7200 0 0 TIMKENSTEEL CORP COM 887399103 1592 190093 SH DFND 189993 0 100 TIMMINS GOLD CORP COM 88741P103 97 708321 SH DFND 10 0 0 708321 TIPTREE FINL INC CL A 88822Q103 2 367 SH DFND 2 367 0 0 TIPTREE FINL INC CL A 88822Q103 43 7019 SH DFND 6 0 0 7019 TITAN INTL INC ILL COM 88830M102 66 16958 SH DFND 2 16958 0 0 TITAN INTL INC ILL COM 88830M102 39 10138 SH DFND 6 0 0 10138 TITAN INTL INC ILL COM 88830M102 1007 255592 SH DFND 142792 0 112800 TITAN MACHY INC COM 88830R101 2 208 SH DFND 2 208 0 0 TITAN MACHY INC COM 88830R101 44 4066 SH DFND 6 0 0 4066 TITAN MACHY INC COM 88830R101 86 7957 SH DFND 7957 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 27 6209 SH DFND 2 6209 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 64 14472 SH DFND 13385 0 1087 TIVO INC COM 888706108 280 32450 SH DFND 1 25350 0 7100 TIVO INC COM 888706108 81 9473 SH DFND 2 1473 0 8000 TIVO INC COM 888706108 200 23240 SH DFND 6 0 0 23240 TIVO INC COM 888706108 5093 590216 SH DFND 10 310431 0 279785 TIVO INC COM 888706108 12081 1399945 SH DFND 914129 0 485816 TJX COS INC NEW COM 872540109 6367 89799 SH DFND 1 83016 0 6783 TJX COS INC NEW COM 872540109 700 9872 SH OTR 1 3449 0 6423 TJX COS INC NEW COM 872540109 15388 217017 SH DFND 2 122137 0 94880 TJX COS INC NEW COM 872540109 35 500 SH Call DFND 2 500 0 0 TJX COS INC NEW COM 872540109 238708 3366354 SH DFND 6 3112372 0 253982 TJX COS INC NEW COM 872540109 12838 181049 SH DFND 10 106982 0 74067 TJX COS INC NEW COM 872540109 28 395 SH DFND 20 395 0 0 TJX COS INC NEW COM 872540109 202 2860 SH OTR 20 2460 0 400 TJX COS INC NEW COM 872540109 6 95 SH OTR 21 0 0 95 TJX COS INC NEW COM 872540109 377 5318 SH DFND 23 5318 0 0 TJX COS INC NEW COM 872540109 70 989 SH OTR 23 0 0 989 TJX COS INC NEW COM 872540109 131 1850 SH DFND 26 1850 0 0 TJX COS INC NEW COM 872540109 12267 173007 SH DFND 31 173007 0 0 TJX COS INC NEW COM 872540109 37505 528911 SH DFND 492416 0 36495 TOBIRA THERAPEUTICS INC COM 88883P101 26 2611 SH DFND 1 2611 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 0 30 SH DFND 2 30 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 5 567 SH DFND 6 0 0 567 TOBIRA THERAPEUTICS INC COM 88883P101 35 3500 SH DFND 10 3500 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 117 SH DFND 2 117 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 19 2226 SH DFND 6 0 0 2226 TOKAI PHARMACEUTICALS INC COM 88907J107 289 33180 SH DFND 26 33180 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 19 2244 SH DFND 2044 0 200 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5768 5779000 PRN DFND 2 4627000 0 1152000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1715 1719000 PRN Call DFND 6 1719000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1147 1150000 PRN DFND 1150000 0 0 TOLL BROTHERS INC COM 889478103 303 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 13 400 SH Call DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 848 25487 SH DFND 2 21369 0 4118 TOLL BROTHERS INC COM 889478103 1073 32225 SH DFND 6 240 0 31985 TOLL BROTHERS INC COM 889478103 4184 125658 SH DFND 10 2200 0 123458 TOLL BROTHERS INC COM 889478103 7100 213226 SH DFND 212926 0 300 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 194 SH DFND 2 194 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 201 3584 SH DFND 6 0 0 3584 TOMPKINS FINANCIAL CORPORATI COM 890110109 101 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1076 19165 SH DFND 19165 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 30 3934 SH DFND 0 0 3934 TOOTSIE ROLL INDS INC COM 890516107 15 489 SH DFND 2 489 0 0 TOOTSIE ROLL INDS INC COM 890516107 140 4460 SH DFND 6 0 0 4460 TOOTSIE ROLL INDS INC COM 890516107 1973 62471 SH DFND 62076 0 395 TOP IMAGE SYSTEMS LTD ORD M87896102 15 5000 SH DFND 2 0 0 5000 TOPBUILD CORP COM 89055F103 48 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 223 7249 SH DFND 2 7218 0 31 TOPBUILD CORP COM 89055F103 26 860 SH DFND 6 0 0 860 TOPBUILD CORP COM 89055F103 90 2949 SH DFND 10 2949 0 0 TOPBUILD CORP COM 89055F103 3735 121389 SH DFND 121389 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 308 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 22942 401366 SH DFND 2 400851 0 515 TORCHMARK CORP COM 891027104 2766 48391 SH DFND 6 18009 0 30382 TORCHMARK CORP COM 891027104 3109 54402 SH DFND 10 33531 0 20871 TORCHMARK CORP COM 891027104 14721 257555 SH DFND 257555 0 0 TORO CO COM 891092108 2180 29836 SH DFND 2 14649 0 15187 TORO CO COM 891092108 1969 26949 SH DFND 6 25686 0 1263 TORO CO COM 891092108 105 1440 SH DFND 10 1440 0 0 TORO CO COM 891092108 3770 51604 SH DFND 51604 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 200 SH DFND 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68099 1738566 SH DFND 2 1730101 0 8465 TORONTO DOMINION BK ONT COM NEW 891160509 15423 393747 SH DFND 6 293286 0 100461 TORONTO DOMINION BK ONT COM NEW 891160509 16038 409458 SH DFND 10 204729 0 204729 TORONTO DOMINION BK ONT COM NEW 891160509 4105 104817 SH DFND 94442 0 10375 TORTOISE ENERGY INDEPENDENC COM 89148K101 5 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1631 58656 SH DFND 2 0 0 58656 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3 123 SH DFND 26 123 0 0 TORTOISE MLP FD INC COM 89148B101 75 4328 SH DFND 2 0 0 4328 TOTAL S A SPONSORED ADR 89151E109 22 510 SH DFND 1 110 0 400 TOTAL S A SPONSORED ADR 89151E109 4451 99038 SH DFND 2 5572 0 93466 TOTAL S A SPONSORED ADR 89151E109 21 468 SH DFND 21 142 0 326 TOTAL S A SPONSORED ADR 89151E109 35 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 96 2150 SH OTR 23 0 0 2150 TOTAL S A SPONSORED ADR 89151E109 21516 478668 SH DFND 315159 0 163509 TOTAL SYS SVCS INC COM 891906109 41 839 SH DFND 1 839 0 0 TOTAL SYS SVCS INC COM 891906109 1892 38003 SH DFND 2 17019 0 20984 TOTAL SYS SVCS INC COM 891906109 2263 45455 SH DFND 6 7730 0 37725 TOTAL SYS SVCS INC COM 891906109 16503 331394 SH DFND 10 222644 0 108750 TOTAL SYS SVCS INC COM 891906109 25273 507498 SH DFND 234431 0 273067 TOWER INTL INC COM 891826109 7 255 SH DFND 2 255 0 0 TOWER INTL INC COM 891826109 142 5003 SH DFND 6 0 0 5003 TOWER INTL INC COM 891826109 737 25809 SH DFND 25809 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1060 75425 SH DFND 24647 0 50778 TOWERS WATSON & CO CL A 891894107 222 1730 SH DFND 1 300 0 1430 TOWERS WATSON & CO CL A 891894107 30748 239364 SH DFND 2 196225 0 43139 TOWERS WATSON & CO CL A 891894107 12248 95348 SH DFND 6 82650 0 12698 TOWERS WATSON & CO CL A 891894107 383 2986 SH DFND 10 300 0 2686 TOWERS WATSON & CO CL A 891894107 12578 97919 SH DFND 97919 0 0 TOWERSTREAM CORP COM 892000100 9 24611 SH DFND 24311 0 300 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 6935 SH DFND 6935 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 546 SH DFND 2 546 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 227 10899 SH DFND 6 0 0 10899 TOWNSQUARE MEDIA INC CL A 892231101 0 82 SH DFND 2 82 0 0 TOWNSQUARE MEDIA INC CL A 892231101 19 1608 SH DFND 6 0 0 1608 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 865 SH DFND 1 565 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1081 8786 SH DFND 2 0 0 8786 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 818 6651 SH DFND 0 0 6651 TRACTOR SUPPLY CO COM 892356106 2 35 SH DFND 1 35 0 0 TRACTOR SUPPLY CO COM 892356106 171 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 159 1868 SH Call DFND 2 1868 0 0 TRACTOR SUPPLY CO COM 892356106 452 5288 SH DFND 2 4638 0 650 TRACTOR SUPPLY CO COM 892356106 4366 51072 SH DFND 6 15962 0 35110 TRACTOR SUPPLY CO COM 892356106 1739 20340 SH DFND 10 20340 0 0 TRACTOR SUPPLY CO COM 892356106 16908 197762 SH DFND 197762 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 5 SH DFND 5 0 0 TRANSALTA CORP COM 89346D107 431 121892 SH DFND 2 121892 0 0 TRANSALTA CORP COM 89346D107 416 117533 SH DFND 117093 0 440 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 310 SH DFND 2 310 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 6058 SH DFND 6 0 0 6058 TRANSCANADA CORP COM 89353D107 8260 253474 SH DFND 2 253373 0 101 TRANSCANADA CORP COM 89353D107 290235 8905648 SH DFND 6 8105800 0 799848 TRANSCANADA CORP COM 89353D107 80459 2468855 SH DFND 10 2273 0 2466582 TRANSCANADA CORP COM 89353D107 183685 5636255 SH DFND 11 0 0 5636255 TRANSCANADA CORP COM 89353D107 15543 476945 SH DFND 476945 0 0 TRANSCAT INC COM 893529107 1 118 SH DFND 2 118 0 0 TRANSDIGM GROUP INC COM 893641100 7238 31685 SH DFND 1 23198 0 8487 TRANSDIGM GROUP INC COM 893641100 5226 22877 SH OTR 1 1922 0 20955 TRANSDIGM GROUP INC COM 893641100 2027 8874 SH DFND 2 1 0 8873 TRANSDIGM GROUP INC COM 893641100 3693 16168 SH DFND 6 8349 0 7819 TRANSDIGM GROUP INC COM 893641100 32042 140261 SH DFND 10 5526 0 134735 TRANSDIGM GROUP INC COM 893641100 795 3484 SH DFND 19 3484 0 0 TRANSDIGM GROUP INC COM 893641100 934 4090 SH DFND 20 2832 22 1236 TRANSDIGM GROUP INC COM 893641100 63 280 SH OTR 20 210 0 70 TRANSDIGM GROUP INC COM 893641100 272 1195 SH DFND 21 1115 0 80 TRANSDIGM GROUP INC COM 893641100 93 410 SH OTR 21 0 0 410 TRANSDIGM GROUP INC COM 893641100 3980 17426 SH DFND 23 16481 0 945 TRANSDIGM GROUP INC COM 893641100 1717 7518 SH OTR 23 1081 0 6437 TRANSDIGM GROUP INC COM 893641100 662 2900 SH DFND 26 2900 0 0 TRANSDIGM GROUP INC COM 893641100 13508 59129 SH DFND 57320 0 1809 TRANSENTERIX INC COM NEW 89366M201 1 534 SH DFND 2 534 0 0 TRANSENTERIX INC COM NEW 89366M201 25 10473 SH DFND 6 0 0 10473 TRANSGLOBE ENERGY CORP COM 893662106 10 6000 SH DFND 2 6000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 516 SH DFND 216 0 300 TRANSITION THERAPEUTICS INC COM NEW 893716209 324 169100 SH DFND 26 169100 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 300 SH DFND 0 0 300 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 619 23148 SH DFND 23100 0 48 TRANSOCEAN LTD REG SHS H8817H100 70 5700 SH DFND 1 5700 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 119 SH Call DFND 2 119 0 0 TRANSOCEAN LTD REG SHS H8817H100 64 5205 SH Put DFND 2 5205 0 0 TRANSOCEAN LTD REG SHS H8817H100 14996 1211373 SH DFND 2 1208212 0 3161 TRANSOCEAN LTD REG SHS H8817H100 17644 1425243 SH DFND 6 448665 0 976578 TRANSOCEAN LTD REG SHS H8817H100 2162 174689 SH DFND 10 86659 0 88030 TRANSOCEAN LTD REG SHS H8817H100 554 44782 SH DFND 19 44782 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 433 35000 SH DFND 26 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 42003 3392884 SH DFND 3388132 0 4752 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 47 5400 SH DFND 10 5400 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 198 22463 SH DFND 22463 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 9 1487 SH DFND 949 0 538 TRANSUNION COM 89400J107 4 163 SH DFND 2 163 0 0 TRANSUNION COM 89400J107 20 731 SH DFND 6 0 0 731 TRANSUNION COM 89400J107 8 300 SH DFND 10 300 0 0 TRANSUNION COM 89400J107 410 14875 SH DFND 14675 0 200 TRAVELCENTERS AMER LLC COM 894174101 27 2970 SH DFND 2 0 0 2970 TRAVELCENTERS AMER LLC COM 894174101 742 78962 SH DFND 57084 0 21878 TRAVELERS COMPANIES INC COM 89417E109 1553 13768 SH DFND 1 9830 0 3938 TRAVELERS COMPANIES INC COM 89417E109 16 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 67 597 SH Call DFND 2 597 0 0 TRAVELERS COMPANIES INC COM 89417E109 18622 165003 SH DFND 2 37604 0 127399 TRAVELERS COMPANIES INC COM 89417E109 71171 630618 SH DFND 6 571179 0 59439 TRAVELERS COMPANIES INC COM 89417E109 16677 147774 SH DFND 10 102256 0 45518 TRAVELERS COMPANIES INC COM 89417E109 15 135 SH DFND 20 80 0 55 TRAVELERS COMPANIES INC COM 89417E109 19 175 SH OTR 20 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 382 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 138 1225 SH OTR 21 25 0 1200 TRAVELERS COMPANIES INC COM 89417E109 992 8794 SH DFND 23 7994 0 800 TRAVELERS COMPANIES INC COM 89417E109 1092 9682 SH OTR 23 1875 0 7807 TRAVELERS COMPANIES INC COM 89417E109 2607 23107 SH DFND 26 23107 0 0 TRAVELERS COMPANIES INC COM 89417E109 8475 75098 SH DFND 31 75098 0 0 TRAVELERS COMPANIES INC COM 89417E109 116001 1027831 SH DFND 1027831 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7148 554155 SH DFND 2 554155 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 325 25266 SH DFND 6 0 0 25266 TRAVELPORT WORLDWIDE LTD SHS G9019D104 170 13200 SH DFND 10 13200 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 657 50955 SH DFND 20855 0 30100 TRAVELZOO INC COM NEW 89421Q205 0 84 SH DFND 2 84 0 0 TRAVELZOO INC COM NEW 89421Q205 13 1634 SH DFND 6 0 0 1634 TRAVELZOO INC COM NEW 89421Q205 85 10200 SH DFND 10 10200 0 0 TRC COS INC COM 872625108 1 204 SH DFND 2 204 0 0 TRC COS INC COM 872625108 37 4001 SH DFND 6 0 0 4001 TRC COS INC COM 872625108 166 18048 SH DFND 17848 0 200 TRECORA RES COM 894648104 17 1440 SH DFND 2 1440 0 0 TRECORA RES COM 894648104 58 4732 SH DFND 6 0 0 4732 TREDEGAR CORP COM 894650100 19 1459 SH DFND 2 359 0 1100 TREDEGAR CORP COM 894650100 80 5885 SH DFND 6 0 0 5885 TREDEGAR CORP COM 894650100 541 39794 SH DFND 39794 0 0 TREEHOUSE FOODS INC COM 89469A104 15 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 581 7407 SH DFND 2 1156 0 6251 TREEHOUSE FOODS INC COM 89469A104 7430 94705 SH DFND 6 84442 0 10263 TREEHOUSE FOODS INC COM 89469A104 1136 14487 SH DFND 10 14487 0 0 TREEHOUSE FOODS INC COM 89469A104 1696 21625 SH DFND 31 21625 0 0 TREEHOUSE FOODS INC COM 89469A104 6138 78236 SH DFND 78236 0 0 TREMOR VIDEO INC COM 89484Q100 46 22422 SH DFND 21427 0 995 TREVENA INC COM 89532E109 4 382 SH DFND 2 382 0 0 TREVENA INC COM 89532E109 78 7480 SH DFND 6 0 0 7480 TREVENA INC COM 89532E109 1033 98400 SH DFND 10 0 0 98400 TREVENA INC COM 89532E109 85 8190 SH DFND 26 8190 0 0 TREVENA INC COM 89532E109 3623 345074 SH DFND 345074 0 0 TREX CO INC COM 89531P105 873 22964 SH DFND 2 1678 0 21286 TREX CO INC COM 89531P105 292 7679 SH DFND 6 0 0 7679 TREX CO INC COM 89531P105 182 4800 SH DFND 10 4800 0 0 TREX CO INC COM 89531P105 1813 47667 SH DFND 47667 0 0 TRI POINTE GROUP INC COM 87265H109 19 1500 SH DFND 1 1500 0 0 TRI POINTE GROUP INC COM 87265H109 3593 283610 SH DFND 2 4427 0 279183 TRI POINTE GROUP INC COM 87265H109 490 38691 SH DFND 6 0 0 38691 TRI POINTE GROUP INC COM 87265H109 281 22200 SH DFND 10 22200 0 0 TRI POINTE GROUP INC COM 87265H109 108877 8593299 SH DFND 8593199 0 100 TRIANGLE CAP CORP COM 895848109 2 125 SH DFND 2 0 0 125 TRIANGLE CAP CORP COM 895848109 27 1448 SH DFND 0 0 1448 TRIANGLE PETE CORP COM NEW 89600B201 0 200 SH DFND 1 200 0 0 TRIANGLE PETE CORP COM NEW 89600B201 6 8738 SH DFND 2 559 0 8179 TRIANGLE PETE CORP COM NEW 89600B201 8 10932 SH DFND 6 0 0 10932 TRIANGLE PETE CORP COM NEW 89600B201 268 349246 SH DFND 348146 0 1100 TRIBUNE MEDIA CO CL A 896047503 132 3929 SH DFND 2 153 0 3776 TRIBUNE MEDIA CO CL A 896047503 61 1805 SH DFND 6 0 0 1805 TRIBUNE MEDIA CO CL A 896047503 358 10600 SH DFND 10 10600 0 0 TRIBUNE MEDIA CO CL A 896047503 7551 223361 SH DFND 223361 0 0 TRIBUNE PUBG CO COM 896082104 2 319 SH DFND 2 319 0 0 TRIBUNE PUBG CO COM 896082104 56 6164 SH DFND 6 0 0 6164 TRIBUNE PUBG CO COM 896082104 150 16300 SH DFND 10 16300 0 0 TRIBUNE PUBG CO COM 896082104 874 94808 SH DFND 94808 0 0 TRICO BANCSHARES COM 896095106 7 272 SH DFND 2 272 0 0 TRICO BANCSHARES COM 896095106 147 5384 SH DFND 6 0 0 5384 TRICO BANCSHARES COM 896095106 806 29388 SH DFND 29088 0 300 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 66 5274 SH DFND 5252 0 22 TRIMAS CORP COM NEW 896215209 3215 172410 SH DFND 2 172410 0 0 TRIMAS CORP COM NEW 896215209 202 10841 SH DFND 6 0 0 10841 TRIMBLE NAVIGATION LTD COM 896239100 66 3100 SH DFND 1 3100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4700 219119 SH DFND 2 207212 0 11907 TRIMBLE NAVIGATION LTD COM 896239100 3273 152610 SH DFND 6 101444 0 51166 TRIMBLE NAVIGATION LTD COM 896239100 2 130 SH DFND 10 130 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2402 111985 SH DFND 111885 0 100 TRINA SOLAR LIMITED SPON ADR 89628E104 2 200 SH DFND 2 200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1391 126315 SH DFND 6 0 0 126315 TRINA SOLAR LIMITED SPON ADR 89628E104 7571 687083 SH DFND 687083 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1231 1249000 PRN DFND 2 1249000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 782 810000 PRN DFND 2 810000 0 0 TRINET GROUP INC COM 896288107 10 556 SH DFND 2 556 0 0 TRINET GROUP INC COM 896288107 190 9851 SH DFND 6 0 0 9851 TRINET GROUP INC COM 896288107 2812 145328 SH DFND 10 114772 0 30556 TRINET GROUP INC COM 896288107 644 33291 SH DFND 33291 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 95 SH DFND 0 0 95 TRINITY INDS INC COM 896522109 19026 792097 SH DFND 2 767544 0 24553 TRINITY INDS INC COM 896522109 933 38877 SH DFND 6 0 0 38877 TRINITY INDS INC COM 896522109 12 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 120 5000 SH DFND 26 5000 0 0 TRINITY INDS INC COM 896522109 11027 459089 SH DFND 437071 0 22018 TRINSEO S A SHS L9340P101 4 144 SH DFND 2 144 0 0 TRINSEO S A SHS L9340P101 75 2691 SH DFND 6 0 0 2691 TRINSEO S A SHS L9340P101 68 2437 SH DFND 2237 0 200 TRIPADVISOR INC COM 896945201 68 800 SH DFND 1 700 0 100 TRIPADVISOR INC COM 896945201 42 500 SH Call DFND 2 500 0 0 TRIPADVISOR INC COM 896945201 676 7940 SH DFND 2 3250 0 4690 TRIPADVISOR INC COM 896945201 11086 130050 SH DFND 6 87505 0 42545 TRIPADVISOR INC COM 896945201 1509 17705 SH DFND 10 17705 0 0 TRIPADVISOR INC COM 896945201 17 200 SH OTR 20 0 0 200 TRIPADVISOR INC COM 896945201 74653 875699 SH DFND 875699 0 0 TRIPLE-S MGMT CORP CL B 896749108 1445 60437 SH DFND 2 59790 0 647 TRIPLE-S MGMT CORP CL B 896749108 136 5719 SH DFND 6 0 0 5719 TRIPLE-S MGMT CORP CL B 896749108 74 3100 SH DFND 10 3100 0 0 TRIPLE-S MGMT CORP CL B 896749108 61 2569 SH DFND 1769 0 800 TRISTATE CAP HLDGS INC COM 89678F100 52 3728 SH DFND 1 0 0 3728 TRISTATE CAP HLDGS INC COM 89678F100 3 256 SH DFND 2 256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 69 4998 SH DFND 6 0 0 4998 TRISTATE CAP HLDGS INC COM 89678F100 10640 760544 SH DFND 10 274066 0 486478 TRISTATE CAP HLDGS INC COM 89678F100 6 458 SH DFND 458 0 0 TRIUMPH BANCORP INC COM 89679E300 2 178 SH DFND 2 178 0 0 TRIUMPH BANCORP INC COM 89679E300 57 3484 SH DFND 6 0 0 3484 TRIUMPH BANCORP INC COM 89679E300 59 3600 SH DFND 10 3600 0 0 TRIUMPH BANCORP INC COM 89679E300 3 200 SH DFND 200 0 0 TRIUMPH GROUP INC NEW COM 896818101 15 400 SH DFND 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 5048 126997 SH DFND 2 109342 0 17655 TRIUMPH GROUP INC NEW COM 896818101 838 21097 SH DFND 6 0 0 21097 TRIUMPH GROUP INC NEW COM 896818101 1620 40761 SH DFND 10 25761 0 15000 TRIUMPH GROUP INC NEW COM 896818101 169 4270 SH DFND 21 4270 0 0 TRIUMPH GROUP INC NEW COM 896818101 115 2900 SH DFND 26 2900 0 0 TRIUMPH GROUP INC NEW COM 896818101 3862 97176 SH DFND 83376 0 13800 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 30 4540 SH DFND 26 4540 0 0 TRONOX LTD SHS CL A Q9235V101 15 3870 SH DFND 2 855 0 3015 TRONOX LTD SHS CL A Q9235V101 58 15082 SH DFND 6 0 0 15082 TRONOX LTD SHS CL A Q9235V101 25149 6432088 SH DFND 6432088 0 0 TROVAGENE INC COM NEW 897238309 12 2365 SH DFND 2 365 0 2000 TROVAGENE INC COM NEW 897238309 37 6932 SH DFND 6 0 0 6932 TROVAGENE INC COM NEW 897238309 31 5900 SH DFND 10 5900 0 0 TRUEBLUE INC COM 89785X101 56 2190 SH DFND 2 1190 0 1000 TRUEBLUE INC COM 89785X101 258 10039 SH DFND 6 0 0 10039 TRUEBLUE INC COM 89785X101 6115 237414 SH DFND 70155 0 167259 TRUECAR INC COM 89785L107 73 7731 SH DFND 2 5731 0 2000 TRUECAR INC COM 89785L107 109 11489 SH DFND 6 0 0 11489 TRUECAR INC COM 89785L107 0 100 SH DFND 0 0 100 TRULIA INC NOTE 2.750%12/1 897888AB9 61 50000 PRN DFND 2 50000 0 0 TRUPANION INC COM 898202106 1 201 SH DFND 2 201 0 0 TRUPANION INC COM 898202106 37 3831 SH DFND 6 0 0 3831 TRUSTCO BK CORP N Y COM 898349105 7 1220 SH DFND 2 1220 0 0 TRUSTCO BK CORP N Y COM 898349105 137 22469 SH DFND 6 0 0 22469 TRUSTCO BK CORP N Y COM 898349105 965 157200 SH DFND 10 157200 0 0 TRUSTCO BK CORP N Y COM 898349105 1050 171047 SH DFND 171047 0 0 TRUSTMARK CORP COM 898402102 45 1995 SH DFND 2 1846 0 149 TRUSTMARK CORP COM 898402102 378 16421 SH DFND 6 0 0 16421 TRUSTMARK CORP COM 898402102 771 33500 SH DFND 10 33500 0 0 TRUSTMARK CORP COM 898402102 3906 169557 SH DFND 169557 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2680 338421 SH DFND 9737 0 328684 TTM TECHNOLOGIES INC COM 87305R109 246 37905 SH DFND 1 29705 0 8200 TTM TECHNOLOGIES INC COM 87305R109 8 1245 SH DFND 2 1245 0 0 TTM TECHNOLOGIES INC COM 87305R109 90 13900 SH DFND 6 0 0 13900 TTM TECHNOLOGIES INC COM 87305R109 10236 1572374 SH DFND 1333114 0 239260 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 725 805000 PRN DFND 2 0 0 805000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1802 2000000 PRN DFND 0 0 2000000 TUBEMOGUL INC COM 898570106 802 59000 SH DFND 1 0 0 59000 TUBEMOGUL INC COM 898570106 2 220 SH DFND 2 220 0 0 TUBEMOGUL INC COM 898570106 49 3649 SH DFND 6 0 0 3649 TUCOWS INC COM NEW 898697206 2 102 SH DFND 2 0 0 102 TUCOWS INC COM NEW 898697206 639 30308 SH DFND 8327 0 21981 TUESDAY MORNING CORP COM NEW 899035505 3 569 SH DFND 2 569 0 0 TUESDAY MORNING CORP COM NEW 899035505 67 10327 SH DFND 6 0 0 10327 TUESDAY MORNING CORP COM NEW 899035505 710 109309 SH DFND 109309 0 0 TUMI HLDGS INC COM 89969Q104 106 6389 SH DFND 2 824 0 5565 TUMI HLDGS INC COM 89969Q104 223 13426 SH DFND 6 0 0 13426 TUMI HLDGS INC COM 89969Q104 855 51432 SH DFND 33 51432 0 0 TUMI HLDGS INC COM 89969Q104 2539 152711 SH DFND 102411 0 50300 TUNIU CORP SPONSORED ADS CL 89977P106 85 5324 SH DFND 0 0 5324 TUPPERWARE BRANDS CORP COM 899896104 55 991 SH DFND 1 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 217 3916 SH DFND 2 686 0 3230 TUPPERWARE BRANDS CORP COM 899896104 62 1131 SH DFND 6 0 0 1131 TUPPERWARE BRANDS CORP COM 899896104 373 6710 SH DFND 10 6710 0 0 TUPPERWARE BRANDS CORP COM 899896104 2699 48509 SH DFND 48509 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 504 59373 SH DFND 2 55203 0 4170 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 266 31400 SH DFND 6 31400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 561 66100 SH DFND 65200 0 900 TURQUOISE HILL RES LTD COM 900435108 17 7000 SH DFND 6 7000 0 0 TURQUOISE HILL RES LTD COM 900435108 580 228500 SH DFND 26 228500 0 0 TURQUOISE HILL RES LTD COM 900435108 2189 862197 SH DFND 862197 0 0 TUTOR PERINI CORP COM 901109108 16 1000 SH DFND 1 1000 0 0 TUTOR PERINI CORP COM 901109108 1521 90880 SH DFND 2 63706 0 27174 TUTOR PERINI CORP COM 901109108 148 8879 SH DFND 6 0 0 8879 TUTOR PERINI CORP COM 901109108 1902 113655 SH DFND 4055 0 109600 TWENTY FIRST CENTY FOX INC CL A 90130A101 13360 491924 SH DFND 1 410976 0 80948 TWENTY FIRST CENTY FOX INC CL A 90130A101 2655 97755 SH OTR 1 30954 0 66801 TWENTY FIRST CENTY FOX INC CL A 90130A101 454 16750 SH Put DFND 2 16750 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1160 SH Call DFND 2 1160 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40069 1475304 SH DFND 2 1363148 0 112156 TWENTY FIRST CENTY FOX INC CL A 90130A101 23142 852096 SH DFND 6 280065 0 572031 TWENTY FIRST CENTY FOX INC CL A 90130A101 61099 2249607 SH DFND 10 174899 0 2074708 TWENTY FIRST CENTY FOX INC CL A 90130A101 889 32765 SH DFND 19 32765 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1252 46130 SH DFND 20 33252 240 12638 TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2636 SH OTR 20 1646 0 990 TWENTY FIRST CENTY FOX INC CL A 90130A101 332 12241 SH DFND 21 11451 0 790 TWENTY FIRST CENTY FOX INC CL A 90130A101 126 4663 SH OTR 21 0 0 4663 TWENTY FIRST CENTY FOX INC CL A 90130A101 2539 93517 SH DFND 23 84388 0 9129 TWENTY FIRST CENTY FOX INC CL A 90130A101 1718 63274 SH OTR 23 10880 0 52394 TWENTY FIRST CENTY FOX INC CL A 90130A101 888 32712 SH DFND 26 32712 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3079 113396 SH DFND 31 113396 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 410 15128 SH DFND 33 15128 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2500 SH Put DFND 2500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 76709 2824364 SH DFND 2795351 0 29013 TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1400 SH DFND 1 1400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1479 54335 SH DFND 2 11302 0 43033 TWENTY FIRST CENTY FOX INC CL B 90130A200 3440 126353 SH DFND 6 57567 0 68786 TWENTY FIRST CENTY FOX INC CL B 90130A200 5845 214673 SH DFND 10 139272 0 75401 TWENTY FIRST CENTY FOX INC CL B 90130A200 1065 39137 SH DFND 31 39137 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14164 520195 SH DFND 520195 0 0 TWIN DISC INC COM 901476101 1 99 SH DFND 2 99 0 0 TWIN DISC INC COM 901476101 20 1990 SH DFND 6 0 0 1990 TWIN DISC INC COM 901476101 88 8400 SH DFND 10 8400 0 0 TWIN DISC INC COM 901476101 6 657 SH DFND 458 0 199 TWITTER INC COM 90184L102 97 4200 SH DFND 1 4200 0 0 TWITTER INC COM 90184L102 46 2000 SH OTR 1 0 0 2000 TWITTER INC COM 90184L102 397 17194 SH Put DFND 2 17194 0 0 TWITTER INC COM 90184L102 36487 1576832 SH DFND 2 1518080 0 58752 TWITTER INC COM 90184L102 184 7962 SH Call DFND 2 7962 0 0 TWITTER INC COM 90184L102 5592 241678 SH DFND 6 79342 0 162336 TWITTER INC COM 90184L102 3100 134000 SH DFND 10 17400 0 116600 TWITTER INC COM 90184L102 2 100 SH DFND 20 100 0 0 TWITTER INC COM 90184L102 1 75 SH OTR 23 0 0 75 TWITTER INC COM 90184L102 0 1 SH DFND 33 1 0 0 TWITTER INC COM 90184L102 42532 1838045 SH DFND 1838045 0 0 TWITTER INC COM 90184L102 69 3000 SH Put DFND 3000 0 0 TWITTER INC COM 90184L102 80 3500 SH Call DFND 3500 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1657 1952000 PRN DFND 2 0 0 1952000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5771 6795000 PRN DFND 6 1795000 0 5000000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7415 8730000 PRN DFND 8730000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1621 1941000 PRN DFND 2 0 0 1941000 TWO HBRS INVT CORP COM 90187B101 53 6600 SH DFND 1 6600 0 0 TWO HBRS INVT CORP COM 90187B101 338 41796 SH DFND 2 1722 0 40074 TWO HBRS INVT CORP COM 90187B101 66 8228 SH DFND 6 0 0 8228 TWO HBRS INVT CORP COM 90187B101 18138 2239286 SH DFND 10 2239286 0 0 TWO HBRS INVT CORP COM 90187B101 9 1200 SH OTR 23 0 0 1200 TWO HBRS INVT CORP COM 90187B101 22423 2768329 SH DFND 2750329 0 18000 TYCO INTL PLC SHS G91442106 268 8433 SH DFND 1 7833 0 600 TYCO INTL PLC SHS G91442106 2554 80113 SH DFND 2 28509 0 51604 TYCO INTL PLC SHS G91442106 10048 315095 SH DFND 6 211184 0 103911 TYCO INTL PLC SHS G91442106 2135 66962 SH DFND 10 64611 0 2351 TYCO INTL PLC SHS G91442106 1470 46099 SH DFND 26 46099 0 0 TYCO INTL PLC SHS G91442106 2316 72632 SH DFND 33 72632 0 0 TYCO INTL PLC SHS G91442106 23132 725373 SH DFND 725373 0 0 TYLER TECHNOLOGIES INC COM 902252105 7142 40972 SH DFND 2 40225 0 747 TYLER TECHNOLOGIES INC COM 902252105 1405 8060 SH DFND 6 0 0 8060 TYLER TECHNOLOGIES INC COM 902252105 5858 33609 SH DFND 10 0 0 33609 TYSON FOODS INC CL A 902494103 15 293 SH Put DFND 2 293 0 0 TYSON FOODS INC CL A 902494103 10550 197842 SH DFND 2 179909 0 17933 TYSON FOODS INC CL A 902494103 39 736 SH Call DFND 2 736 0 0 TYSON FOODS INC CL A 902494103 20412 382763 SH DFND 6 163730 0 219033 TYSON FOODS INC CL A 902494103 4374 82033 SH DFND 10 63577 0 18456 TYSON FOODS INC CL A 902494103 426 8000 SH DFND 26 8000 0 0 TYSON FOODS INC CL A 902494103 57270 1073897 SH DFND 1051897 0 22000 TYSON FOODS INC UNIT 99/99/9999 902494301 10049 165618 SH DFND 2 156029 0 9589 TYSON FOODS INC UNIT 99/99/9999 902494301 50189 827125 SH DFND 600000 0 227125 U S CONCRETE INC COM NEW 90333L201 13186 250412 SH DFND 2 250375 0 37 U S CONCRETE INC COM NEW 90333L201 183 3491 SH DFND 6 0 0 3491 U S CONCRETE INC COM NEW 90333L201 3384 64276 SH DFND 64276 0 0 U S G CORP COM NEW 903293405 39 1630 SH DFND 2 858 0 772 U S G CORP COM NEW 903293405 583 24007 SH DFND 6 21958 0 2049 U S G CORP COM NEW 903293405 49 2020 SH DFND 10 2020 0 0 U S G CORP COM NEW 903293405 657 27080 SH DFND 27080 0 0 U S GEOTHERMAL INC COM 90338S102 22 35600 SH DFND 2 0 0 35600 U S GEOTHERMAL INC COM 90338S102 8 13247 SH DFND 13247 0 0 U S PHYSICAL THERAPY INC COM 90337L108 51 951 SH DFND 1 0 0 951 U S PHYSICAL THERAPY INC COM 90337L108 10 204 SH DFND 2 162 0 42 U S PHYSICAL THERAPY INC COM 90337L108 157 2936 SH DFND 6 0 0 2936 U S PHYSICAL THERAPY INC COM 90337L108 5038 93857 SH DFND 10 1300 0 92557 U S PHYSICAL THERAPY INC COM 90337L108 902 16817 SH DFND 16817 0 0 U S SILICA HLDGS INC COM 90346E103 8 450 SH Call DFND 2 450 0 0 U S SILICA HLDGS INC COM 90346E103 970 51815 SH DFND 2 50765 0 1050 U S SILICA HLDGS INC COM 90346E103 8 450 SH Put DFND 2 450 0 0 U S SILICA HLDGS INC COM 90346E103 988 52780 SH DFND 6 40000 0 12780 U S SILICA HLDGS INC COM 90346E103 234 12500 SH DFND 10 12500 0 0 U S SILICA HLDGS INC COM 90346E103 187 10000 SH DFND 26 10000 0 0 U S SILICA HLDGS INC COM 90346E103 2954 157766 SH DFND 157766 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 17 5800 SH DFND 1 5800 0 0 UBIQUITI NETWORKS INC COM 90347A100 57 1800 SH DFND 1 1800 0 0 UBIQUITI NETWORKS INC COM 90347A100 264 8335 SH DFND 2 7268 0 1067 UBIQUITI NETWORKS INC COM 90347A100 232 7330 SH DFND 6 0 0 7330 UBIQUITI NETWORKS INC COM 90347A100 3 100 SH DFND 0 0 100 UBS AG MTNF 2/1 90270KAW9 924 866000 PRN DFND 2 0 0 866000 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 500 PRN DFND 1 500 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19935 PRN DFND 1 19935 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14 78442 PRN DFND 2 0 0 78442 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6000 PRN OTR 23 0 0 6000 UBS GROUP AG SHS H42097107 1735 89582 SH DFND 1 85022 0 4560 UBS GROUP AG SHS H42097107 43 2262 SH OTR 1 2262 0 0 UBS GROUP AG SHS H42097107 1137 58700 SH DFND 2 0 0 58700 UBS GROUP AG SHS H42097107 343820 17750146 SH DFND 6 6318390 0 11431756 UBS GROUP AG SHS H42097107 7249 374275 SH DFND 10 123745 0 250530 UBS GROUP AG SHS H42097107 4042 208677 SH DFND 19 208677 0 0 UBS GROUP AG SHS H42097107 2175 112304 SH DFND 26 112304 0 0 UBS GROUP AG SHS H42097107 21549 1112512 SH DFND 31 1112512 0 0 UBS GROUP AG SHS H42097107 4372 225732 SH DFND 33 225732 0 0 UBS GROUP AG SHS H42097107 123943 6398710 SH DFND 6307712 0 90998 UCP INC CL A 90265Y106 36 5047 SH DFND 0 0 5047 UDR INC COM 902653104 15 400 SH DFND 1 400 0 0 UDR INC COM 902653104 1094 29144 SH DFND 2 7108 0 22036 UDR INC COM 902653104 5144 136924 SH DFND 6 85837 0 51087 UDR INC COM 902653104 18735 498682 SH DFND 498682 0 0 UFP TECHNOLOGIES INC COM 902673102 16 700 SH DFND 26 700 0 0 UFP TECHNOLOGIES INC COM 902673102 21 917 SH DFND 917 0 0 UGI CORP NEW COM 902681105 60 1800 SH DFND 1 1800 0 0 UGI CORP NEW COM 902681105 1156 34265 SH DFND 2 28613 0 5652 UGI CORP NEW COM 902681105 184006 5450430 SH DFND 6 5284815 0 165615 UGI CORP NEW COM 902681105 131 3900 SH OTR 23 3900 0 0 UGI CORP NEW COM 902681105 1690 50085 SH DFND 38985 0 11100 ULTA SALON COSMETCS & FRAG I COM 90384S303 74 400 SH DFND 1 400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 106 575 SH DFND 2 2 0 573 ULTA SALON COSMETCS & FRAG I COM 90384S303 1811 9792 SH DFND 6 547 0 9245 ULTA SALON COSMETCS & FRAG I COM 90384S303 8187 44259 SH DFND 10 1590 0 42669 ULTA SALON COSMETCS & FRAG I COM 90384S303 11138 60210 SH DFND 60210 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4886 24992 SH DFND 2 22540 0 2452 ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 649 SH DFND 6 0 0 649 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14312 73204 SH DFND 10 700 0 72504 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10417 53286 SH DFND 43116 0 10170 ULTRA CLEAN HLDGS INC COM 90385V107 1 378 SH DFND 2 378 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 37 7421 SH DFND 6 0 0 7421 ULTRA CLEAN HLDGS INC COM 90385V107 949 185399 SH DFND 10 0 0 185399 ULTRA CLEAN HLDGS INC COM 90385V107 40 7975 SH DFND 7975 0 0 ULTRA PETROLEUM CORP COM 903914109 1 600 SH DFND 1 600 0 0 ULTRA PETROLEUM CORP COM 903914109 63 25570 SH DFND 2 9284 0 16286 ULTRA PETROLEUM CORP COM 903914109 90 36221 SH DFND 6 0 0 36221 ULTRA PETROLEUM CORP COM 903914109 903 361303 SH DFND 361303 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 300 SH DFND 1 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12592 112249 SH DFND 2 111729 0 520 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4298 38318 SH DFND 6 29118 0 9200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1216 10847 SH DFND 10 0 0 10847 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 338 3020 SH DFND 26 3020 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 88 792 SH DFND 792 0 0 ULTRALIFE CORP COM 903899102 43 6811 SH DFND 6811 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1054 69144 SH DFND 53385 0 15759 ULTRAPETROL BAHAMAS LTD COM P94398107 0 261 SH DFND 2 261 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 5144 SH DFND 6 0 0 5144 ULTRATECH INC COM 904034105 5310 267936 SH DFND 2 265117 0 2819 ULTRATECH INC COM 904034105 129 6547 SH DFND 6 0 0 6547 ULTRATECH INC COM 904034105 817 41228 SH DFND 41228 0 0 UMB FINL CORP COM 902788108 642 13793 SH DFND 2 589 0 13204 UMB FINL CORP COM 902788108 438 9423 SH DFND 6 0 0 9423 UMB FINL CORP COM 902788108 1195 25672 SH DFND 10 0 0 25672 UMB FINL CORP COM 902788108 2628 56474 SH DFND 56474 0 0 UMH PPTYS INC COM 903002103 2 277 SH DFND 2 277 0 0 UMH PPTYS INC COM 903002103 57 5653 SH DFND 6 0 0 5653 UMH PPTYS INC COM 903002103 5 589 SH DFND 389 0 200 UMPQUA HLDGS CORP COM 904214103 34 2200 SH DFND 1 2200 0 0 UMPQUA HLDGS CORP COM 904214103 4340 272979 SH DFND 2 261140 0 11839 UMPQUA HLDGS CORP COM 904214103 839 52793 SH DFND 6 0 0 52793 UMPQUA HLDGS CORP COM 904214103 627 39470 SH DFND 10 39470 0 0 UMPQUA HLDGS CORP COM 904214103 5883 370000 SH DFND 370000 0 0 UNDER ARMOUR INC CL A 904311107 56 700 SH DFND 1 0 0 700 UNDER ARMOUR INC CL A 904311107 25615 317770 SH DFND 2 285975 0 31795 UNDER ARMOUR INC CL A 904311107 12 150 SH Call DFND 2 150 0 0 UNDER ARMOUR INC CL A 904311107 251 3120 SH Put DFND 2 3120 0 0 UNDER ARMOUR INC CL A 904311107 9260 114883 SH DFND 6 72484 0 42399 UNDER ARMOUR INC CL A 904311107 2189 27166 SH DFND 10 27166 0 0 UNDER ARMOUR INC CL A 904311107 407 5050 SH DFND 26 5050 0 0 UNDER ARMOUR INC CL A 904311107 40 500 SH Put DFND 500 0 0 UNDER ARMOUR INC CL A 904311107 38450 476993 SH DFND 447618 0 29375 UNI PIXEL INC COM NEW 904572203 3 7555 SH DFND 2 7555 0 0 UNI PIXEL INC COM NEW 904572203 0 5 SH DFND 0 0 5 UNIFI INC COM NEW 904677200 439 15627 SH DFND 2 192 0 15435 UNIFI INC COM NEW 904677200 100 3560 SH DFND 6 0 0 3560 UNIFI INC COM NEW 904677200 1514 53801 SH DFND 53801 0 0 UNIFIRST CORP MASS COM 904708104 124 1196 SH DFND 2 215 0 981 UNIFIRST CORP MASS COM 904708104 370 3556 SH DFND 6 0 0 3556 UNIFIRST CORP MASS COM 904708104 497 4771 SH DFND 10 4771 0 0 UNIFIRST CORP MASS COM 904708104 3552 34097 SH DFND 21551 0 12546 UNILEVER N V N Y SHS NEW 904784709 200 4620 SH DFND 1 1540 0 3080 UNILEVER N V N Y SHS NEW 904784709 72 1680 SH OTR 1 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 9613 221929 SH DFND 2 0 0 221929 UNILEVER N V N Y SHS NEW 904784709 14 325 SH DFND 20 325 0 0 UNILEVER N V N Y SHS NEW 904784709 1793 41409 SH OTR 23 15000 0 26409 UNILEVER PLC SPON ADR NEW 904767704 133 3106 SH DFND 1 360 0 2746 UNILEVER PLC SPON ADR NEW 904767704 6668 154655 SH DFND 2 1202 0 153453 UNILEVER PLC SPON ADR NEW 904767704 21 500 SH DFND 23 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 500 SH OTR 23 0 0 500 UNILIFE CORP NEW COM 90478E103 0 1392 SH DFND 2 1392 0 0 UNILIFE CORP NEW COM 90478E103 13 27172 SH DFND 6 0 0 27172 UNILIFE CORP NEW COM 90478E103 13 27320 SH DFND 27121 0 199 UNION BANKSHARES CORP NEW COM 90539J109 40 1600 SH DFND 1 1600 0 0 UNION BANKSHARES CORP NEW COM 90539J109 464 18388 SH DFND 2 543 0 17845 UNION BANKSHARES CORP NEW COM 90539J109 272 10798 SH DFND 6 0 0 10798 UNION BANKSHARES CORP NEW COM 90539J109 437 17334 SH DFND 10 17334 0 0 UNION BANKSHARES INC COM 905400107 5 200 SH DFND 2 0 0 200 UNION PAC CORP COM 907818108 10379 132727 SH DFND 1 39645 0 93082 UNION PAC CORP COM 907818108 6559 83883 SH OTR 1 1400 0 82483 UNION PAC CORP COM 907818108 1269 16236 SH Call DFND 2 16236 0 0 UNION PAC CORP COM 907818108 38802 496193 SH DFND 2 361214 0 134979 UNION PAC CORP COM 907818108 249434 3189696 SH DFND 6 2852585 0 337111 UNION PAC CORP COM 907818108 29371 375589 SH DFND 10 257771 0 117818 UNION PAC CORP COM 907818108 1296 16576 SH DFND 19 16576 0 0 UNION PAC CORP COM 907818108 31 400 SH OTR 20 0 0 400 UNION PAC CORP COM 907818108 11 150 SH DFND 21 150 0 0 UNION PAC CORP COM 907818108 252 3230 SH OTR 21 0 0 3230 UNION PAC CORP COM 907818108 4945 63247 SH DFND 23 62547 0 700 UNION PAC CORP COM 907818108 3909 49992 SH OTR 23 3876 0 46116 UNION PAC CORP COM 907818108 370 4739 SH DFND 26 4739 0 0 UNION PAC CORP COM 907818108 595 7617 SH DFND 31 7617 0 0 UNION PAC CORP COM 907818108 0 2 SH DFND 33 2 0 0 UNION PAC CORP COM 907818108 137440 1757553 SH DFND 1646883 0 110670 UNIQURE NV SHS N90064101 661 40000 SH DFND 6 40000 0 0 UNIQURE NV SHS N90064101 383 23169 SH DFND 10 0 0 23169 UNIQURE NV SHS N90064101 809 48919 SH DFND 11509 0 37410 UNISYS CORP COM NEW 909214306 8 760 SH DFND 2 760 0 0 UNISYS CORP COM NEW 909214306 130 11796 SH DFND 6 0 0 11796 UNISYS CORP COM NEW 909214306 2961 268024 SH DFND 101678 0 166346 UNIT CORP COM 909218109 19 1621 SH DFND 2 1621 0 0 UNIT CORP COM 909218109 145 11927 SH DFND 6 0 0 11927 UNIT CORP COM 909218109 2710 222177 SH DFND 73255 0 148922 UNITED BANKSHARES INC WEST V COM 909907107 792 21436 SH DFND 2 21372 0 64 UNITED BANKSHARES INC WEST V COM 909907107 614 16623 SH DFND 6 0 0 16623 UNITED BANKSHARES INC WEST V COM 909907107 658 17800 SH DFND 10 17800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3002 81169 SH DFND 81169 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 485 24895 SH DFND 1 19445 0 5450 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1113 SH DFND 2 1050 0 63 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 248 12750 SH DFND 6 0 0 12750 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 13500 SH DFND 10 13500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1507 77362 SH DFND 77362 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3 589 SH DFND 2 589 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 68 11527 SH DFND 6 0 0 11527 UNITED CMNTY FINL CORP OHIO COM 909839102 646 109519 SH DFND 109519 0 0 UNITED CONTL HLDGS INC COM 910047109 148 2600 SH DFND 1 2600 0 0 UNITED CONTL HLDGS INC COM 910047109 3220 56209 SH DFND 2 25782 0 30427 UNITED CONTL HLDGS INC COM 910047109 58 1023 SH Call DFND 2 1023 0 0 UNITED CONTL HLDGS INC COM 910047109 7016 122444 SH DFND 6 27104 0 95340 UNITED CONTL HLDGS INC COM 910047109 6862 119769 SH DFND 10 112961 0 6808 UNITED CONTL HLDGS INC COM 910047109 15 276 SH DFND 23 276 0 0 UNITED CONTL HLDGS INC COM 910047109 15 276 SH OTR 23 0 0 276 UNITED CONTL HLDGS INC COM 910047109 34214 597120 SH DFND 328420 0 268700 UNITED DEV FDG IV COM 910187103 26 2400 SH DFND 1 2400 0 0 UNITED DEV FDG IV COM 910187103 4 369 SH DFND 2 369 0 0 UNITED DEV FDG IV COM 910187103 79 7249 SH DFND 6 0 0 7249 UNITED DEV FDG IV COM 910187103 146 13300 SH DFND 13200 0 100 UNITED FINL BANCORP INC NEW COM 910304104 24 1900 SH DFND 1 1900 0 0 UNITED FINL BANCORP INC NEW COM 910304104 386 29988 SH DFND 2 596 0 29392 UNITED FINL BANCORP INC NEW COM 910304104 150 11694 SH DFND 6 0 0 11694 UNITED FINL BANCORP INC NEW COM 910304104 216 16843 SH DFND 15845 0 998 UNITED FIRE GROUP INC COM 910340108 11 300 SH DFND 1 300 0 0 UNITED FIRE GROUP INC COM 910340108 16 437 SH DFND 2 286 0 151 UNITED FIRE GROUP INC COM 910340108 185 4847 SH DFND 6 0 0 4847 UNITED FIRE GROUP INC COM 910340108 1489 38883 SH DFND 10 0 0 38883 UNITED FIRE GROUP INC COM 910340108 1388 36247 SH DFND 36247 0 0 UNITED INS HLDGS CORP COM 910710102 37 2220 SH DFND 2 220 0 2000 UNITED INS HLDGS CORP COM 910710102 69 4058 SH DFND 6 0 0 4058 UNITED INS HLDGS CORP COM 910710102 440 25740 SH DFND 25740 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3413 SH DFND 2 1 0 3412 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1283 682831 SH DFND 6 682831 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 33 1 0 0 UNITED NAT FOODS INC COM 911163103 168 4275 SH DFND 2 1342 0 2933 UNITED NAT FOODS INC COM 911163103 3869 98320 SH DFND 6 86334 0 11986 UNITED NAT FOODS INC COM 911163103 1777 45170 SH DFND 10 11110 0 34060 UNITED NAT FOODS INC COM 911163103 59 1518 SH DFND 26 1518 0 0 UNITED NAT FOODS INC COM 911163103 3295 83736 SH DFND 83736 0 0 UNITED ONLINE INC COM NEW 911268209 16 1377 SH DFND 2 1377 0 0 UNITED ONLINE INC COM NEW 911268209 40 3447 SH DFND 6 0 0 3447 UNITED ONLINE INC COM NEW 911268209 36 3123 SH DFND 3123 0 0 UNITED PARCEL SERVICE INC CL B 911312106 732 7610 SH DFND 1 3710 0 3900 UNITED PARCEL SERVICE INC CL B 911312106 186 1940 SH OTR 1 0 0 1940 UNITED PARCEL SERVICE INC CL B 911312106 44086 458137 SH DFND 2 384584 0 73553 UNITED PARCEL SERVICE INC CL B 911312106 208 2171 SH Call DFND 2 2171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH Put DFND 2 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37514 389846 SH DFND 6 191272 0 198574 UNITED PARCEL SERVICE INC CL B 911312106 32269 335337 SH DFND 10 286461 0 48876 UNITED PARCEL SERVICE INC CL B 911312106 12 130 SH OTR 20 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH DFND 21 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76 800 SH OTR 21 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 160 1665 SH DFND 23 1665 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163 1700 SH OTR 23 500 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 1867 19410 SH DFND 26 19410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 28 SH Call DFND 28 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70481 732430 SH DFND 730630 0 1800 UNITED RENTALS INC COM 911363109 339 4678 SH DFND 1 4678 0 0 UNITED RENTALS INC COM 911363109 2456 33866 SH DFND 2 28786 0 5080 UNITED RENTALS INC COM 911363109 2629 36255 SH DFND 6 8524 0 27731 UNITED RENTALS INC COM 911363109 4485 61832 SH DFND 10 14435 0 47397 UNITED RENTALS INC COM 911363109 153 2115 SH OTR 23 0 0 2115 UNITED RENTALS INC COM 911363109 9 136 SH Call DFND 136 0 0 UNITED RENTALS INC COM 911363109 13758 189668 SH DFND 185068 0 4600 UNITED SEC BANCSHARES INC SHS 911459105 0 100 SH DFND 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 28 700 SH DFND 1 700 0 0 UNITED STATES CELLULAR CORP COM 911684108 279 6840 SH DFND 2 2420 0 4420 UNITED STATES CELLULAR CORP COM 911684108 11 293 SH DFND 6 0 0 293 UNITED STATES CELLULAR CORP COM 911684108 1520 37268 SH DFND 17737 0 19531 UNITED STATES LIME & MINERAL COM 911922102 1 24 SH DFND 2 24 0 0 UNITED STATES LIME & MINERAL COM 911922102 25 473 SH DFND 6 0 0 473 UNITED STATES STL CORP NEW COM 912909108 97 12193 SH Put DFND 2 12193 0 0 UNITED STATES STL CORP NEW COM 912909108 2083 261086 SH DFND 2 257610 0 3476 UNITED STATES STL CORP NEW COM 912909108 19 2500 SH Call DFND 2 2500 0 0 UNITED STATES STL CORP NEW COM 912909108 25 3244 SH DFND 6 0 0 3244 UNITED STATES STL CORP NEW COM 912909108 28 3548 SH Put DFND 3548 0 0 UNITED STATES STL CORP NEW COM 912909108 7456 934453 SH DFND 934453 0 0 UNITED STATES STL CORP NEW COM 912909108 8 1022 SH Call DFND 1022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5225 54393 SH DFND 1 34613 50 19730 UNITED TECHNOLOGIES CORP COM 913017109 1066 11105 SH OTR 1 700 0 10405 UNITED TECHNOLOGIES CORP COM 913017109 31655 329506 SH DFND 2 172692 0 156814 UNITED TECHNOLOGIES CORP COM 913017109 52 550 SH Call DFND 2 550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 256750 2672535 SH DFND 6 2349112 0 323423 UNITED TECHNOLOGIES CORP COM 913017109 50296 523537 SH DFND 10 202721 0 320816 UNITED TECHNOLOGIES CORP COM 913017109 1312 13664 SH DFND 19 13664 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1369 14255 SH DFND 20 980 0 13275 UNITED TECHNOLOGIES CORP COM 913017109 421 4385 SH OTR 20 500 0 3885 UNITED TECHNOLOGIES CORP COM 913017109 680 7082 SH DFND 21 7082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115 1200 SH OTR 21 800 0 400 UNITED TECHNOLOGIES CORP COM 913017109 5852 60914 SH DFND 23 60214 0 700 UNITED TECHNOLOGIES CORP COM 913017109 6565 68343 SH OTR 23 13875 0 54468 UNITED TECHNOLOGIES CORP COM 913017109 3116 32436 SH DFND 26 32436 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12691 132107 SH DFND 31 132107 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1383 14406 SH Put DFND 14406 0 0 UNITED TECHNOLOGIES CORP COM 913017109 334591 3482787 SH DFND 3464270 0 18517 UNITED THERAPEUTICS CORP DEL COM 91307C102 111059 709145 SH DFND 2 706947 0 2198 UNITED THERAPEUTICS CORP DEL COM 91307C102 4000 25545 SH DFND 6 18557 0 6988 UNITED THERAPEUTICS CORP DEL COM 91307C102 960 6131 SH DFND 10 4931 0 1200 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 100 SH DFND 26 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 159259 1016917 SH DFND 1016917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4379 37231 SH DFND 1 31710 0 5521 UNITEDHEALTH GROUP INC COM 91324P102 153 1305 SH OTR 1 1296 0 9 UNITEDHEALTH GROUP INC COM 91324P102 21244 180591 SH DFND 2 88282 0 92309 UNITEDHEALTH GROUP INC COM 91324P102 58 500 SH Put DFND 2 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65733 558765 SH DFND 6 198951 0 359814 UNITEDHEALTH GROUP INC COM 91324P102 70141 596241 SH DFND 10 468201 0 128040 UNITEDHEALTH GROUP INC COM 91324P102 8 70 SH DFND 20 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 307 2612 SH DFND 23 2612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 367 3126 SH OTR 23 1500 0 1626 UNITEDHEALTH GROUP INC COM 91324P102 1671 14210 SH DFND 26 14210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8499 72249 SH DFND 31 72249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 165313 1405252 SH DFND 1400367 0 4885 UNITIL CORP COM 913259107 100 2800 SH DFND 1 2800 0 0 UNITIL CORP COM 913259107 6 169 SH DFND 2 169 0 0 UNITIL CORP COM 913259107 118 3314 SH DFND 6 0 0 3314 UNITIL CORP COM 913259107 1229 34260 SH DFND 10 1200 0 33060 UNITIL CORP COM 913259107 626 17467 SH DFND 667 0 16800 UNIVAR INC COM 91336L107 9 534 SH DFND 2 534 0 0 UNIVAR INC COM 91336L107 163 9634 SH DFND 6 0 0 9634 UNIVAR INC COM 91336L107 3595 211375 SH DFND 80173 0 131202 UNIVERSAL AMERN CORP NEW COM 91338E101 4 670 SH DFND 2 670 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 81 11692 SH DFND 6 0 0 11692 UNIVERSAL AMERN CORP NEW COM 91338E101 672 96065 SH DFND 10 0 0 96065 UNIVERSAL AMERN CORP NEW COM 91338E101 73 10449 SH DFND 10449 0 0 UNIVERSAL CORP VA COM 913456109 28 500 SH DFND 1 500 0 0 UNIVERSAL CORP VA COM 913456109 4290 76509 SH DFND 2 76322 0 187 UNIVERSAL CORP VA COM 913456109 303 5408 SH DFND 6 0 0 5408 UNIVERSAL CORP VA COM 913456109 944 16836 SH DFND 10 0 0 16836 UNIVERSAL CORP VA COM 913456109 10571 188504 SH DFND 110678 0 77826 UNIVERSAL DISPLAY CORP COM 91347P105 70 1300 SH DFND 1 1300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1356 24919 SH DFND 2 24517 0 402 UNIVERSAL DISPLAY CORP COM 91347P105 524 9626 SH DFND 6 0 0 9626 UNIVERSAL DISPLAY CORP COM 91347P105 334 6149 SH DFND 1449 0 4700 UNIVERSAL ELECTRS INC COM 913483103 271 5282 SH DFND 2 1182 0 4100 UNIVERSAL ELECTRS INC COM 913483103 178 3470 SH DFND 6 0 0 3470 UNIVERSAL ELECTRS INC COM 913483103 1348 26270 SH DFND 22770 0 3500 UNIVERSAL FST PRODS INC COM 913543104 21 310 SH DFND 2 310 0 0 UNIVERSAL FST PRODS INC COM 913543104 329 4816 SH DFND 6 0 0 4816 UNIVERSAL FST PRODS INC COM 913543104 3220 47106 SH DFND 47106 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 600 SH DFND 1 600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102 2054 SH DFND 2 197 0 1857 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 148 2961 SH DFND 6 0 0 2961 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1505 30110 SH DFND 30110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 175 1468 SH DFND 1 1468 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1226 10264 SH DFND 2 3549 0 6715 UNIVERSAL HLTH SVCS INC CL B 913903100 3289 27529 SH DFND 6 6488 0 21041 UNIVERSAL HLTH SVCS INC CL B 913903100 8900 74487 SH DFND 10 14418 0 60069 UNIVERSAL HLTH SVCS INC CL B 913903100 620 5191 SH DFND 26 5191 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 886 7419 SH DFND 31 7419 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18713 156613 SH DFND 136068 0 20545 UNIVERSAL INS HLDGS INC COM 91359V107 41 1800 SH DFND 1 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 470 SH DFND 2 470 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 175 7577 SH DFND 6 0 0 7577 UNIVERSAL INS HLDGS INC COM 91359V107 574 24800 SH DFND 10 24800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2152 92861 SH DFND 92761 0 100 UNIVERSAL STAINLESS & ALLOY COM 913837100 20 2214 SH DFND 578 0 1636 UNIVERSAL TECHNICAL INST INC COM 913915104 1 271 SH DFND 2 271 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 23 4950 SH DFND 6 0 0 4950 UNIVERSAL TECHNICAL INST INC COM 913915104 369 79200 SH DFND 10 79200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 174 37374 SH DFND 37374 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 95 SH DFND 2 95 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 26 1856 SH DFND 6 0 0 1856 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 513 SH DFND 513 0 0 UNIVEST CORP PA COM 915271100 4 234 SH DFND 2 234 0 0 UNIVEST CORP PA COM 915271100 98 4709 SH DFND 6 0 0 4709 UNIVEST CORP PA COM 915271100 210 10100 SH DFND 10 10100 0 0 UNIVEST CORP PA COM 915271100 1365 65480 SH DFND 65114 0 366 UNUM GROUP COM 91529Y106 628 18876 SH DFND 2 15611 0 3265 UNUM GROUP COM 91529Y106 3326 99935 SH DFND 6 24913 0 75022 UNUM GROUP COM 91529Y106 3307 99341 SH DFND 10 55584 0 43757 UNUM GROUP COM 91529Y106 289 8700 SH DFND 26 8700 0 0 UNUM GROUP COM 91529Y106 6897 207194 SH DFND 198194 0 9000 UNWIRED PLANET INC NEW COM 91531F103 13 15496 SH DFND 15496 0 0 UPLAND SOFTWARE INC COM 91544A109 11 1687 SH DFND 1680 0 7 UR ENERGY INC COM 91688R108 130 200000 SH DFND 26 200000 0 0 URANIUM ENERGY CORP COM 916896103 1 1165 SH DFND 2 1165 0 0 URANIUM ENERGY CORP COM 916896103 24 22866 SH DFND 6 0 0 22866 URANIUM ENERGY CORP COM 916896103 49 46586 SH DFND 44773 0 1813 URANIUM RES INC COM PAR$0.001NEW 916901606 2 4492 SH DFND 26 4492 0 0 URBAN EDGE PPTYS COM 91704F104 2075 88518 SH DFND 2 67641 0 20877 URBAN EDGE PPTYS COM 91704F104 4769 203410 SH DFND 6 182160 0 21250 URBAN EDGE PPTYS COM 91704F104 169 7240 SH DFND 10 0 0 7240 URBAN EDGE PPTYS COM 91704F104 105165 4484668 SH DFND 11 0 0 4484668 URBAN EDGE PPTYS COM 91704F104 709 30269 SH DFND 30269 0 0 URBAN OUTFITTERS INC COM 917047102 22 1000 SH DFND 1 1000 0 0 URBAN OUTFITTERS INC COM 917047102 26360 1158711 SH DFND 2 1158559 0 152 URBAN OUTFITTERS INC COM 917047102 922 40565 SH DFND 6 0 0 40565 URBAN OUTFITTERS INC COM 917047102 6639 291847 SH DFND 10 110430 0 181417 URBAN OUTFITTERS INC COM 917047102 11044 485477 SH DFND 485477 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 400 SH DFND 1 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 31 1624 SH DFND 2 434 0 1190 URSTADT BIDDLE PPTYS INC CL A 917286205 126 6578 SH DFND 6 0 0 6578 URSTADT BIDDLE PPTYS INC CL A 917286205 148 7700 SH DFND 10 7700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1477 76770 SH DFND 76770 0 0 US BANCORP DEL COM NEW 902973304 1478 34652 SH DFND 1 21652 0 13000 US BANCORP DEL COM NEW 902973304 375 8800 SH OTR 1 0 0 8800 US BANCORP DEL COM NEW 902973304 36421 853560 SH DFND 2 763341 0 90219 US BANCORP DEL COM NEW 902973304 38 909 SH Put DFND 2 909 0 0 US BANCORP DEL COM NEW 902973304 115 2700 SH Call DFND 2 2700 0 0 US BANCORP DEL COM NEW 902973304 122735 2876383 SH DFND 6 2366365 0 510018 US BANCORP DEL COM NEW 902973304 11854 277826 SH DFND 10 248456 0 29370 US BANCORP DEL COM NEW 902973304 10 250 SH DFND 20 250 0 0 US BANCORP DEL COM NEW 902973304 70 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 376 8833 SH DFND 21 8833 0 0 US BANCORP DEL COM NEW 902973304 1508 35351 SH DFND 23 33126 0 2225 US BANCORP DEL COM NEW 902973304 1784 41832 SH OTR 23 11825 0 30007 US BANCORP DEL COM NEW 902973304 1840 43134 SH DFND 26 43134 0 0 US BANCORP DEL COM NEW 902973304 4554 106742 SH DFND 31 106742 0 0 US BANCORP DEL COM NEW 902973304 53265 1248323 SH DFND 1247123 0 1200 US BANCORP DEL COM NEW 902973304 26 612 SH Call DFND 612 0 0 US ECOLOGY INC COM 91732J102 25 700 SH DFND 1 700 0 0 US ECOLOGY INC COM 91732J102 208 5711 SH DFND 2 278 0 5433 US ECOLOGY INC COM 91732J102 188 5185 SH DFND 6 0 0 5185 US ECOLOGY INC COM 91732J102 3029 83141 SH DFND 83141 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 88 7745 SH DFND 2 0 0 7745 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 833 72549 SH DFND 60100 0 12449 USA TRUCK INC COM 902925106 6 383 SH DFND 2 383 0 0 USA TRUCK INC COM 902925106 40 2306 SH DFND 6 0 0 2306 USA TRUCK INC COM 902925106 94 5400 SH DFND 10 5400 0 0 USA TRUCK INC COM 902925106 32 1835 SH DFND 1835 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 76 SH DFND 2 76 0 0 USANA HEALTH SCIENCES INC COM 90328M107 320 2511 SH DFND 6 1159 0 1352 USANA HEALTH SCIENCES INC COM 90328M107 5662 44323 SH DFND 20992 0 23331 USD PARTNERS LP COM UT REP LTD 903318103 52 7276 SH DFND 0 0 7276 UTAH MED PRODS INC COM 917488108 2 45 SH DFND 2 45 0 0 UTAH MED PRODS INC COM 917488108 51 881 SH DFND 6 0 0 881 UTAH MED PRODS INC COM 917488108 228 3906 SH DFND 3806 0 100 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3698 3750000 PRN DFND 0 0 3750000 UTI WORLDWIDE INC ORD G87210103 9 1318 SH DFND 2 1318 0 0 UTI WORLDWIDE INC ORD G87210103 153 21824 SH DFND 6 0 0 21824 UTI WORLDWIDE INC ORD G87210103 11946 1699424 SH DFND 1490724 0 208700 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 3984 SH DFND 3984 0 0 V F CORP COM 918204108 13902 223341 SH DFND 1 181861 0 41480 V F CORP COM 918204108 2141 34401 SH OTR 1 13124 0 21277 V F CORP COM 918204108 6782 108951 SH DFND 2 12995 0 95956 V F CORP COM 918204108 20992 337228 SH DFND 6 208414 0 128814 V F CORP COM 918204108 64670 1038891 SH DFND 10 118159 0 920732 V F CORP COM 918204108 531 8535 SH DFND 19 8535 0 0 V F CORP COM 918204108 1483 23831 SH DFND 20 15577 355 7899 V F CORP COM 918204108 59 962 SH OTR 20 652 0 310 V F CORP COM 918204108 284 4568 SH DFND 21 4200 0 368 V F CORP COM 918204108 287 4618 SH OTR 21 0 0 4618 V F CORP COM 918204108 2713 43594 SH DFND 23 39267 0 4327 V F CORP COM 918204108 3433 55151 SH OTR 23 2145 0 53006 V F CORP COM 918204108 722 11600 SH DFND 26 11600 0 0 V F CORP COM 918204108 2341 37615 SH DFND 33 37615 0 0 V F CORP COM 918204108 62737 1007837 SH DFND 352521 0 655316 VAALCO ENERGY INC COM NEW 91851C201 0 342 SH DFND 2 342 0 0 VAALCO ENERGY INC COM NEW 91851C201 33 20900 SH DFND 26 20900 0 0 VAALCO ENERGY INC COM NEW 91851C201 54 34089 SH DFND 33789 0 300 VAIL RESORTS INC COM 91879Q109 11164 87230 SH DFND 2 80890 0 6340 VAIL RESORTS INC COM 91879Q109 1113 8700 SH DFND 6 0 0 8700 VAIL RESORTS INC COM 91879Q109 371 2900 SH DFND 10 2900 0 0 VAIL RESORTS INC COM 91879Q109 80 628 SH DFND 628 0 0 VALE S A ADR 91912E105 1618 491825 SH DFND 2 482500 0 9325 VALE S A ADR 91912E105 6 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 720 218978 SH DFND 31 218978 0 0 VALE S A ADR 91912E105 1612 490087 SH DFND 473287 0 16800 VALE S A ADR REPSTG PFD 91912E204 10 4199 SH DFND 2 0 0 4199 VALE S A ADR REPSTG PFD 91912E204 1121 439900 SH DFND 31 439900 0 0 VALE S A ADR REPSTG PFD 91912E204 588 230612 SH DFND 33 230612 0 0 VALE S A ADR REPSTG PFD 91912E204 37 14788 SH DFND 14788 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 237404 2335509 SH DFND 2 2331346 0 4163 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 500 SH Put DFND 2 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 37 366 SH Call DFND 2 366 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6483 63784 SH DFND 6 45995 0 17789 VALEANT PHARMACEUTICALS INTL COM 91911K102 243 2400 SH DFND 10 1200 0 1200 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 266 SH DFND 20 266 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2033 20000 SH DFND 33 20000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5143 50600 SH DFND 48300 0 2300 VALERO ENERGY CORP NEW COM 91913Y100 4477 63324 SH DFND 1 54502 0 8822 VALERO ENERGY CORP NEW COM 91913Y100 753 10660 SH OTR 1 2417 0 8243 VALERO ENERGY CORP NEW COM 91913Y100 205 2900 SH Call DFND 2 2900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 314 4449 SH Put DFND 2 4449 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30397 429886 SH DFND 2 351166 0 78720 VALERO ENERGY CORP NEW COM 91913Y100 70526 997399 SH DFND 6 672029 0 325370 VALERO ENERGY CORP NEW COM 91913Y100 71163 1006407 SH DFND 10 297993 0 708414 VALERO ENERGY CORP NEW COM 91913Y100 2010 28439 SH DFND 19 28439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 337 4776 SH DFND 20 4301 300 175 VALERO ENERGY CORP NEW COM 91913Y100 13 195 SH OTR 20 0 0 195 VALERO ENERGY CORP NEW COM 91913Y100 44 628 SH DFND 21 366 0 262 VALERO ENERGY CORP NEW COM 91913Y100 88 1255 SH OTR 21 0 0 1255 VALERO ENERGY CORP NEW COM 91913Y100 389 5513 SH DFND 23 4738 0 775 VALERO ENERGY CORP NEW COM 91913Y100 365 5165 SH OTR 23 1300 0 3865 VALERO ENERGY CORP NEW COM 91913Y100 480 6800 SH DFND 26 6800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9918 140273 SH DFND 31 140273 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 540 SH Put DFND 540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 130091 1839783 SH DFND 1683030 0 156753 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 147 2865 SH DFND 2 0 0 2865 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4075 78964 SH DFND 77423 0 1541 VALHI INC NEW COM 918905100 0 234 SH DFND 2 234 0 0 VALHI INC NEW COM 918905100 6 4492 SH DFND 6 0 0 4492 VALHI INC NEW COM 918905100 21 15947 SH DFND 13725 0 2222 VALIDUS HOLDINGS LTD COM SHS G9319H102 95 2068 SH DFND 2 519 0 1549 VALIDUS HOLDINGS LTD COM SHS G9319H102 207 4490 SH DFND 6 2570 0 1920 VALIDUS HOLDINGS LTD COM SHS G9319H102 236 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10039 216875 SH DFND 214875 0 2000 VALLEY NATL BANCORP COM 919794107 27 2759 SH DFND 1 2759 0 0 VALLEY NATL BANCORP COM 919794107 3166 321498 SH DFND 2 269290 0 52208 VALLEY NATL BANCORP COM 919794107 548 55657 SH DFND 6 0 0 55657 VALLEY NATL BANCORP COM 919794107 2177 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 37 3795 SH DFND 3795 0 0 VALMONT INDS INC COM 920253101 37 354 SH DFND 2 342 0 12 VALMONT INDS INC COM 920253101 13007 122691 SH DFND 6 117578 0 5113 VALMONT INDS INC COM 920253101 1719 16221 SH DFND 2508 0 13713 VALSPAR CORP COM 920355104 406 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 8594 103608 SH DFND 2 101112 0 2496 VALSPAR CORP COM 920355104 152 1844 SH DFND 6 0 0 1844 VALSPAR CORP COM 920355104 133 1610 SH DFND 10 1610 0 0 VALSPAR CORP COM 920355104 1587 19134 SH DFND 19134 0 0 VANDA PHARMACEUTICALS INC COM 921659108 226 24323 SH DFND 2 24323 0 0 VANDA PHARMACEUTICALS INC COM 921659108 92 9905 SH DFND 6 0 0 9905 VANDA PHARMACEUTICALS INC COM 921659108 3696 397002 SH DFND 158399 0 238603 VANGUARD NAT RES LLC COM UNIT 92205F106 54 18441 SH DFND 2 6511 0 11930 VANGUARD NAT RES LLC COM UNIT 92205F106 47 16090 SH DFND 70 0 16020 VANTIV INC CL A 92210H105 2553 53852 SH DFND 2 30858 0 22994 VANTIV INC CL A 92210H105 2489 52505 SH DFND 6 506 0 51999 VANTIV INC CL A 92210H105 6999 147597 SH DFND 10 6899 0 140698 VANTIV INC CL A 92210H105 48950 1032278 SH DFND 754278 0 278000 VARIAN MED SYS INC COM 92220P105 2301 28485 SH DFND 2 25998 0 2487 VARIAN MED SYS INC COM 92220P105 4258 52702 SH DFND 6 12653 0 40049 VARIAN MED SYS INC COM 92220P105 1534 18992 SH DFND 10 14892 0 4100 VARIAN MED SYS INC COM 92220P105 7441 92097 SH DFND 92097 0 0 VARONIS SYS INC COM 922280102 38 2046 SH DFND 2 122 0 1924 VARONIS SYS INC COM 922280102 39 2099 SH DFND 6 0 0 2099 VASCO DATA SEC INTL INC COM 92230Y104 248 14825 SH DFND 2 429 0 14396 VASCO DATA SEC INTL INC COM 92230Y104 116 6954 SH DFND 6 0 0 6954 VASCO DATA SEC INTL INC COM 92230Y104 781 46724 SH DFND 46724 0 0 VASCULAR BIOGENICS LTD COM M96883109 5 1000 SH DFND 2 0 0 1000 VASCULAR BIOGENICS LTD COM M96883109 0 67 SH DFND 0 0 67 VASCULAR SOLUTIONS INC COM 92231M109 288 8394 SH DFND 2 221 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 140 4087 SH DFND 6 0 0 4087 VASCULAR SOLUTIONS INC COM 92231M109 845 24582 SH DFND 24582 0 0 VCA INC COM 918194101 617 11219 SH DFND 2 1107 0 10112 VCA INC COM 918194101 102 1865 SH DFND 6 0 0 1865 VCA INC COM 918194101 104 1900 SH DFND 10 1900 0 0 VCA INC COM 918194101 15011 272937 SH DFND 93437 0 179500 VECTOR GROUP LTD COM 92240M108 23 1000 SH DFND 1 1000 0 0 VECTOR GROUP LTD COM 92240M108 263 11165 SH DFND 2 8931 0 2234 VECTOR GROUP LTD COM 92240M108 484 20534 SH DFND 6 0 0 20534 VECTOR GROUP LTD COM 92240M108 4150 175938 SH DFND 173288 0 2650 VECTOR GROUP LTD FRNT 1/1 92240MAY4 2476 1616000 PRN DFND 681000 0 935000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3750 3281000 PRN DFND 2256000 0 1025000 VECTREN CORP COM 92240G101 29 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 420 9910 SH DFND 2 6572 0 3338 VECTREN CORP COM 92240G101 78 1855 SH DFND 6 0 0 1855 VECTREN CORP COM 92240G101 195 4600 SH DFND 10 4600 0 0 VECTREN CORP COM 92240G101 16 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 1024 24156 SH DFND 24156 0 0 VECTRUS INC COM 92242T101 7 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 31 1489 SH DFND 2 126 0 1363 VECTRUS INC COM 92242T101 51 2474 SH DFND 6 0 0 2474 VECTRUS INC COM 92242T101 0 47 SH DFND 23 47 0 0 VECTRUS INC COM 92242T101 169 8094 SH DFND 8058 0 36 VEDANTA LTD SPONSORED ADR 92242Y100 1 354 SH DFND 2 0 0 354 VEDANTA LTD SPONSORED ADR 92242Y100 298 53667 SH DFND 6 42535 0 11132 VEDANTA LTD SPONSORED ADR 92242Y100 1594 286794 SH DFND 286794 0 0 VEECO INSTRS INC DEL COM 922417100 110 5370 SH DFND 2 650 0 4720 VEECO INSTRS INC DEL COM 922417100 198 9666 SH DFND 6 0 0 9666 VEECO INSTRS INC DEL COM 922417100 82 4000 SH DFND 10 4000 0 0 VEECO INSTRS INC DEL COM 922417100 1934 94104 SH DFND 94104 0 0 VEEVA SYS INC CL A COM 922475108 86 3000 SH DFND 1 3000 0 0 VEEVA SYS INC CL A COM 922475108 2131 73873 SH DFND 2 69119 0 4754 VEEVA SYS INC CL A COM 922475108 34 1200 SH Call DFND 2 1200 0 0 VEEVA SYS INC CL A COM 922475108 45 1577 SH DFND 6 0 0 1577 VEEVA SYS INC CL A COM 922475108 53 1840 SH DFND 10 1840 0 0 VEEVA SYS INC CL A COM 922475108 156 5433 SH DFND 26 5433 0 0 VEEVA SYS INC CL A COM 922475108 344 11950 SH DFND 11950 0 0 VENTAS INC COM 92276F100 621 11008 SH DFND 1 9708 0 1300 VENTAS INC COM 92276F100 169 3000 SH Call DFND 2 3000 0 0 VENTAS INC COM 92276F100 5804 102855 SH DFND 2 59722 0 43133 VENTAS INC COM 92276F100 7102 125859 SH DFND 6 39644 0 86215 VENTAS INC COM 92276F100 7235 128222 SH DFND 10 128222 0 0 VENTAS INC COM 92276F100 134 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 41257 731128 SH DFND 731128 0 0 VERA BRADLEY INC COM 92335C106 427 27126 SH DFND 2 1061 0 26065 VERA BRADLEY INC COM 92335C106 78 4998 SH DFND 6 0 0 4998 VERA BRADLEY INC COM 92335C106 89 5658 SH DFND 5358 0 300 VERACYTE INC COM 92337F107 44 6160 SH DFND 2 160 0 6000 VERACYTE INC COM 92337F107 22 3168 SH DFND 6 0 0 3168 VERACYTE INC COM 92337F107 30 4181 SH DFND 3000 0 1181 VERASTEM INC COM 92337C104 0 397 SH DFND 2 397 0 0 VERASTEM INC COM 92337C104 14 7576 SH DFND 6 0 0 7576 VERASTEM INC COM 92337C104 1 900 SH DFND 0 0 900 VEREIT INC COM 92339V100 90 11400 SH DFND 1 11400 0 0 VEREIT INC COM 92339V100 5231 660564 SH DFND 2 625262 0 35302 VEREIT INC COM 92339V100 0 50 SH Call DFND 2 0 0 50 VEREIT INC COM 92339V100 1702 215024 SH DFND 6 44187 0 170837 VEREIT INC COM 92339V100 20486 2586667 SH DFND 2586667 0 0 VERICEL CORP COM 92346J108 33 13123 SH DFND 13123 0 0 VERIFONE SYS INC COM 92342Y109 189 6750 SH DFND 1 6600 0 150 VERIFONE SYS INC COM 92342Y109 60 2175 SH Call DFND 2 2175 0 0 VERIFONE SYS INC COM 92342Y109 1587 56660 SH DFND 2 44577 0 12083 VERIFONE SYS INC COM 92342Y109 71 2547 SH DFND 6 0 0 2547 VERIFONE SYS INC COM 92342Y109 9270 330858 SH DFND 10 105570 0 225288 VERIFONE SYS INC COM 92342Y109 2 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 15 552 SH DFND 23 552 0 0 VERIFONE SYS INC COM 92342Y109 24 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 16182 577541 SH DFND 533541 0 44000 VERINT SYS INC COM 92343X100 129 3199 SH DFND 1 0 0 3199 VERINT SYS INC COM 92343X100 1582 39004 SH DFND 2 17736 0 21268 VERINT SYS INC COM 92343X100 595 14687 SH DFND 6 0 0 14687 VERINT SYS INC COM 92343X100 16821 414730 SH DFND 10 95610 0 319120 VERINT SYS INC COM 92343X100 5245 129336 SH DFND 129336 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1439 1535000 PRN DFND 2 475000 0 1060000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15076 16082000 PRN DFND 16082000 0 0 VERISIGN INC COM 92343E102 456 5220 SH DFND 1 2800 0 2420 VERISIGN INC COM 92343E102 615 7041 SH DFND 2 3472 0 3569 VERISIGN INC COM 92343E102 8475 97018 SH DFND 6 39692 0 57326 VERISIGN INC COM 92343E102 1471 16842 SH DFND 10 16321 0 521 VERISIGN INC COM 92343E102 4142 47419 SH DFND 31 47419 0 0 VERISIGN INC COM 92343E102 16498 188861 SH DFND 188783 0 78 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10229 3995000 PRN DFND 2 3992000 0 3000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48933 19110000 PRN DFND 6360000 0 12750000 VERISK ANALYTICS INC COM 92345Y106 466 6065 SH DFND 1 5135 0 930 VERISK ANALYTICS INC COM 92345Y106 3132 40739 SH DFND 2 4617 0 36122 VERISK ANALYTICS INC COM 92345Y106 7525 97883 SH DFND 6 58126 0 39757 VERISK ANALYTICS INC COM 92345Y106 2147 27939 SH DFND 10 24156 0 3783 VERISK ANALYTICS INC COM 92345Y106 4 55 SH OTR 21 0 0 55 VERISK ANALYTICS INC COM 92345Y106 6 80 SH DFND 23 80 0 0 VERISK ANALYTICS INC COM 92345Y106 42990 559190 SH DFND 559190 0 0 VERITEX HLDGS INC COM 923451108 13 856 SH DFND 856 0 0 VERITIV CORP COM 923454102 5 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 279 7711 SH DFND 2 7629 0 82 VERITIV CORP COM 923454102 71 1964 SH DFND 6 0 0 1964 VERITIV CORP COM 923454102 0 24 SH DFND 23 13 0 11 VERITIV CORP COM 923454102 0 14 SH OTR 23 0 0 14 VERITIV CORP COM 923454102 626 17295 SH DFND 17295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5476 118494 SH DFND 1 48398 0 70096 VERIZON COMMUNICATIONS INC COM 92343V104 397 8590 SH OTR 1 953 0 7637 VERIZON COMMUNICATIONS INC COM 92343V104 226 4895 SH Call DFND 2 4895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52243 1130320 SH DFND 2 314919 0 815401 VERIZON COMMUNICATIONS INC COM 92343V104 83 1800 SH Put DFND 2 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 722307 15627594 SH DFND 6 14156945 0 1470649 VERIZON COMMUNICATIONS INC COM 92343V104 83879 1814795 SH DFND 10 1126182 0 688613 VERIZON COMMUNICATIONS INC COM 92343V104 966 20901 SH DFND 19 20901 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206 4462 SH DFND 20 1262 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 448 9710 SH DFND 21 9535 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 48 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 4849 104918 SH DFND 23 99422 0 5496 VERIZON COMMUNICATIONS INC COM 92343V104 5154 111522 SH OTR 23 20700 0 90822 VERIZON COMMUNICATIONS INC COM 92343V104 3768 81527 SH DFND 26 81527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13375 289398 SH DFND 31 289398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 1000 SH Put DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192113 4156492 SH DFND 4113337 0 43155 VERMILION ENERGY INC COM 923725105 407 15026 SH DFND 6 7163 0 7863 VERMILION ENERGY INC COM 923725105 6360 234354 SH DFND 234354 0 0 VERSAR INC COM 925297103 3 1000 SH DFND 700 0 300 VERSARTIS INC COM 92529L102 3 271 SH DFND 2 271 0 0 VERSARTIS INC COM 92529L102 65 5278 SH DFND 6 0 0 5278 VERTEX PHARMACEUTICALS INC COM 92532F100 651 5181 SH DFND 1 5181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75 600 SH OTR 1 100 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 3875 30797 SH DFND 2 9546 0 21251 VERTEX PHARMACEUTICALS INC COM 92532F100 96678 768326 SH DFND 6 698823 0 69503 VERTEX PHARMACEUTICALS INC COM 92532F100 9683 76958 SH DFND 10 37792 0 39166 VERTEX PHARMACEUTICALS INC COM 92532F100 26 210 SH DFND 23 210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 727 5780 SH DFND 26 5780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51417 408628 SH DFND 290903 0 117725 VIACOM INC NEW CL A 92553P102 1141 25950 SH DFND 2 25000 0 950 VIACOM INC NEW CL A 92553P102 17 400 SH DFND 10 400 0 0 VIACOM INC NEW CL A 92553P102 13 311 SH DFND 311 0 0 VIACOM INC NEW CL B 92553P201 560 13622 SH DFND 1 8207 0 5415 VIACOM INC NEW CL B 92553P201 67707 1644990 SH DFND 2 1612783 0 32207 VIACOM INC NEW CL B 92553P201 10754 261274 SH DFND 6 98631 0 162643 VIACOM INC NEW CL B 92553P201 24503 595330 SH DFND 10 81313 0 514017 VIACOM INC NEW CL B 92553P201 1370 33296 SH DFND 19 33296 0 0 VIACOM INC NEW CL B 92553P201 44 1080 SH DFND 23 1080 0 0 VIACOM INC NEW CL B 92553P201 8 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 764 18563 SH DFND 26 18563 0 0 VIACOM INC NEW CL B 92553P201 45904 1115258 SH DFND 1112458 0 2800 VIACOM INC NEW CL B 92553P201 4 100 SH Put DFND 100 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 7 260 SH DFND 2 260 0 0 VIAD CORP COM NEW 92552R406 216 7659 SH DFND 6 2858 0 4801 VIAD CORP COM NEW 92552R406 42 1500 SH DFND 10 1500 0 0 VIAD CORP COM NEW 92552R406 2262 80137 SH DFND 79737 0 400 VIASAT INC COM 92552V100 67 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 408 6695 SH DFND 2 6695 0 0 VIASAT INC COM 92552V100 623 10224 SH DFND 6 0 0 10224 VIASAT INC COM 92552V100 79 1300 SH DFND 10 1300 0 0 VIASAT INC COM 92552V100 3647 59792 SH DFND 59792 0 0 VIAVI SOLUTIONS INC COM 925550105 42 6925 SH DFND 2 985 0 5940 VIAVI SOLUTIONS INC COM 925550105 31 5198 SH DFND 6 0 0 5198 VIAVI SOLUTIONS INC COM 925550105 85 14018 SH DFND 26 14018 0 0 VIAVI SOLUTIONS INC COM 925550105 5927 973294 SH DFND 727314 0 245980 VICAL INC COM 925602104 184 451000 SH DFND 26 451000 0 0 VICOR CORP COM 925815102 1 211 SH DFND 2 211 0 0 VICOR CORP COM 925815102 35 3868 SH DFND 6 0 0 3868 VICOR CORP COM 925815102 29 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 274 30087 SH DFND 30087 0 0 VIDEOCON D2H LTD ADR 92657J101 177 20000 SH DFND 2 20000 0 0 VIDEOCON D2H LTD ADR 92657J101 27234 3066898 SH DFND 3066190 0 708 VILLAGE SUPER MKT INC CL A NEW 927107409 6 250 SH DFND 2 84 0 166 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1667 SH DFND 6 0 0 1667 VILLAGE SUPER MKT INC CL A NEW 927107409 179 6800 SH DFND 10 6800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 273 10382 SH DFND 10306 0 76 VIMPELCOM LTD SPONSORED ADR 92719A106 2437 743257 SH DFND 2 734557 0 8700 VIMPELCOM LTD SPONSORED ADR 92719A106 2132 650000 SH DFND 6 650000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1040 317359 SH DFND 317359 0 0 VINCE HLDG CORP COM 92719W108 30 6591 SH DFND 2 6591 0 0 VINCE HLDG CORP COM 92719W108 16 3622 SH DFND 6 0 0 3622 VIOLIN MEMORY INC COM 92763A101 1 1116 SH DFND 2 1116 0 0 VIOLIN MEMORY INC COM 92763A101 19 21313 SH DFND 6 0 0 21313 VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 824 1397000 PRN DFND 1397000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 346 24824 SH DFND 16698 0 8126 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 2860 SH Put DFND 2 2860 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29 1920 SH Call DFND 2 1920 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6108 400030 SH DFND 2 0 0 400030 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 2142 SH DFND 6 0 0 2142 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 229 15000 SH DFND 26 15000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 3800 SH DFND 33 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65176 4268241 SH DFND 4222702 0 45539 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6146 5833000 PRN DFND 2 5833000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9483 9000000 PRN DFND 9000000 0 0 VIRCO MFG CO COM 927651109 0 131 SH DFND 2 131 0 0 VIRCO MFG CO COM 927651109 0 200 SH DFND 200 0 0 VIRGIN AMER INC COM VTG 92765X208 22 627 SH DFND 2 327 0 300 VIRGIN AMER INC COM VTG 92765X208 217 6029 SH DFND 6 0 0 6029 VIRGIN AMER INC COM VTG 92765X208 2359 65527 SH DFND 1227 0 64300 VIRNETX HLDG CORP COM 92823T108 1 541 SH DFND 2 541 0 0 VIRNETX HLDG CORP COM 92823T108 26 10469 SH DFND 6 0 0 10469 VIRTU FINL INC CL A 928254101 216 9564 SH DFND 2 264 0 9300 VIRTU FINL INC CL A 928254101 103 4551 SH DFND 6 0 0 4551 VIRTU FINL INC CL A 928254101 3056 135021 SH DFND 135021 0 0 VIRTUALSCOPICS INC COM NEW 928269208 4 1594 SH DFND 1594 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3418 29100 SH DFND 2 29100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 192 1638 SH DFND 6 0 0 1638 VIRTUS INVT PARTNERS INC COM 92828Q109 105 900 SH DFND 10 900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1016 8653 SH DFND 8653 0 0 VIRTUSA CORP COM 92827P102 18 447 SH DFND 2 447 0 0 VIRTUSA CORP COM 92827P102 293 7097 SH DFND 6 0 0 7097 VIRTUSA CORP COM 92827P102 3174 76780 SH DFND 76680 0 100 VISA INC COM CL A 92826C839 31658 408227 SH DFND 1 329356 0 78871 VISA INC COM CL A 92826C839 6315 81437 SH OTR 1 22985 0 58452 VISA INC COM CL A 92826C839 48552 626081 SH DFND 2 322184 0 303897 VISA INC COM CL A 92826C839 100 1300 SH Put DFND 2 1300 0 0 VISA INC COM CL A 92826C839 257 3320 SH Call DFND 2 3320 0 0 VISA INC COM CL A 92826C839 280658 3619064 SH DFND 6 2915974 0 703090 VISA INC COM CL A 92826C839 252235 3252554 SH DFND 10 722913 0 2529641 VISA INC COM CL A 92826C839 5042 65024 SH DFND 19 65024 0 0 VISA INC COM CL A 92826C839 3653 47109 SH DFND 20 31938 270 14901 VISA INC COM CL A 92826C839 179 2311 SH OTR 20 1911 0 400 VISA INC COM CL A 92826C839 2202 28398 SH DFND 21 27483 0 915 VISA INC COM CL A 92826C839 572 7387 SH OTR 21 400 0 6987 VISA INC COM CL A 92826C839 8268 106623 SH DFND 23 97478 0 9145 VISA INC COM CL A 92826C839 6345 81823 SH OTR 23 20907 0 60916 VISA INC COM CL A 92826C839 2690 34690 SH DFND 26 34690 0 0 VISA INC COM CL A 92826C839 24605 317292 SH DFND 31 317292 0 0 VISA INC COM CL A 92826C839 220491 2843211 SH DFND 1865819 0 977392 VISA INC COM CL A 92826C839 11 152 SH Call DFND 152 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 346 28750 SH DFND 1 22450 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 16917 1403939 SH DFND 2 1376679 0 27260 VISHAY INTERTECHNOLOGY INC COM 928298108 390 32419 SH DFND 6 0 0 32419 VISHAY INTERTECHNOLOGY INC COM 928298108 114 9500 SH DFND 10 9500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2968 246353 SH DFND 140099 0 106254 VISHAY PRECISION GROUP INC COM 92835K103 1 152 SH DFND 2 152 0 0 VISHAY PRECISION GROUP INC COM 92835K103 33 2951 SH DFND 6 0 0 2951 VISHAY PRECISION GROUP INC COM 92835K103 209 18520 SH DFND 18411 0 109 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 598 SH DFND 0 0 598 VISTA OUTDOOR INC COM 928377100 1094 24599 SH DFND 2 12592 0 12007 VISTA OUTDOOR INC COM 928377100 63 1434 SH DFND 6 0 0 1434 VISTA OUTDOOR INC COM 928377100 77 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 0 20 SH DFND 20 0 0 VISTEON CORP COM NEW 92839U206 92 809 SH DFND 1 800 0 9 VISTEON CORP COM NEW 92839U206 393 3435 SH DFND 2 14 0 3421 VISTEON CORP COM NEW 92839U206 105 918 SH DFND 6 0 0 918 VISTEON CORP COM NEW 92839U206 16849 147156 SH DFND 10 49870 0 97286 VISTEON CORP COM NEW 92839U206 30488 266278 SH DFND 245163 0 21115 VITAE PHARMACEUTICALS INC COM 92847N103 2 158 SH DFND 2 158 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 56 3115 SH DFND 6 0 0 3115 VITAE PHARMACEUTICALS INC COM 92847N103 54 3000 SH DFND 10 3000 0 0 VITAL THERAPIES INC COM 92847R104 2 255 SH DFND 2 255 0 0 VITAL THERAPIES INC COM 92847R104 58 5089 SH DFND 6 0 0 5089 VITAMIN SHOPPE INC COM 92849E101 3348 102414 SH DFND 2 93809 0 8605 VITAMIN SHOPPE INC COM 92849E101 232 7120 SH DFND 6 0 0 7120 VITAMIN SHOPPE INC COM 92849E101 111 3400 SH DFND 10 3400 0 0 VITAMIN SHOPPE INC COM 92849E101 4833 147818 SH DFND 147818 0 0 VIVINT SOLAR INC COM 92854Q106 8 877 SH DFND 2 877 0 0 VIVINT SOLAR INC COM 92854Q106 46 4844 SH DFND 6 0 0 4844 VIVINT SOLAR INC COM 92854Q106 2120 221758 SH DFND 0 0 221758 VIVUS INC COM 928551100 1 1262 SH DFND 2 1262 0 0 VIVUS INC COM 928551100 24 24353 SH DFND 6 0 0 24353 VIVUS INC COM 928551100 997 978171 SH DFND 978171 0 0 VMWARE INC CL A COM 928563402 191 3394 SH DFND 1 3074 0 320 VMWARE INC CL A COM 928563402 10 186 SH OTR 1 0 0 186 VMWARE INC CL A COM 928563402 36 642 SH Call DFND 2 642 0 0 VMWARE INC CL A COM 928563402 68 1213 SH DFND 2 649 0 564 VMWARE INC CL A COM 928563402 662 11709 SH DFND 6 2515 0 9194 VMWARE INC CL A COM 928563402 208 3678 SH DFND 10 2894 0 784 VMWARE INC CL A COM 928563402 5 105 SH DFND 20 65 0 40 VMWARE INC CL A COM 928563402 32 580 SH DFND 21 580 0 0 VMWARE INC CL A COM 928563402 35 620 SH DFND 23 620 0 0 VMWARE INC CL A COM 928563402 5 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 8868 156770 SH DFND 107070 0 49700 VOC ENERGY TR TR UNIT 91829B103 54 22345 SH DFND 2 0 0 22345 VOCERA COMMUNICATIONS INC COM 92857F107 30 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 67 5535 SH DFND 2 308 0 5227 VOCERA COMMUNICATIONS INC COM 92857F107 73 6045 SH DFND 6 0 0 6045 VOCERA COMMUNICATIONS INC COM 92857F107 707 58022 SH DFND 57824 0 198 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 900 27916 SH DFND 1 569 0 27347 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9914 307327 SH DFND 2 11015 0 296312 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 225 7001 SH DFND 20 1 0 7000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 334 10379 SH DFND 23 9943 0 436 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 357 11075 SH OTR 23 1308 0 9767 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6644 205957 SH DFND 205957 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 116 SH DFND 2 116 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 18 2241 SH DFND 6 0 0 2241 VOLT INFORMATION SCIENCES IN COM 928703107 8 1099 SH DFND 1099 0 0 VONAGE HLDGS CORP COM 92886T201 326 56860 SH DFND 1 45160 0 11700 VONAGE HLDGS CORP COM 92886T201 395 68882 SH DFND 2 2492 0 66390 VONAGE HLDGS CORP COM 92886T201 255 44438 SH DFND 6 0 0 44438 VONAGE HLDGS CORP COM 92886T201 666 116129 SH DFND 94729 0 21400 VORNADO RLTY TR SH BEN INT 929042109 20 202 SH DFND 1 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 4859 48610 SH DFND 2 45229 0 3381 VORNADO RLTY TR SH BEN INT 929042109 16007 160139 SH DFND 6 118554 0 41585 VORNADO RLTY TR SH BEN INT 929042109 2336 23377 SH DFND 10 22647 0 730 VORNADO RLTY TR SH BEN INT 929042109 301980 3021010 SH DFND 11 0 0 3021010 VORNADO RLTY TR SH BEN INT 929042109 7782 77860 SH DFND 31 77860 0 0 VORNADO RLTY TR SH BEN INT 929042109 31641 316538 SH DFND 316538 0 0 VOXELJET AG ADS 92912L107 0 13 SH DFND 0 0 13 VOXX INTL CORP CL A 91829F104 79 15054 SH DFND 2 15054 0 0 VOXX INTL CORP CL A 91829F104 24 4698 SH DFND 6 0 0 4698 VOXX INTL CORP CL A 91829F104 56 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 173 32896 SH DFND 32896 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1500 SH DFND 2 0 0 1500 VOYA FINL INC COM 929089100 108 2940 SH DFND 1 2940 0 0 VOYA FINL INC COM 929089100 4971 134699 SH DFND 2 27787 0 106912 VOYA FINL INC COM 929089100 12967 351334 SH DFND 6 299753 0 51581 VOYA FINL INC COM 929089100 5193 140700 SH DFND 10 135900 0 4800 VOYA FINL INC COM 929089100 170 4630 SH DFND 21 4630 0 0 VOYA FINL INC COM 929089100 188 5111 SH DFND 26 5111 0 0 VOYA FINL INC COM 929089100 14366 389238 SH DFND 355814 0 33424 VOYA PRIME RATE TR SH BEN INT 92913A100 25 5000 SH DFND 20 5000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 830 SH DFND 2 0 0 830 VOYAGER THERAPEUTICS INC COM 92915B106 1 68 SH DFND 2 68 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 30 1376 SH DFND 6 0 0 1376 VRINGO INC COM NEW 92911N302 0 1 SH DFND 2 1 0 0 VSE CORP COM 918284100 3 49 SH DFND 2 49 0 0 VSE CORP COM 918284100 60 978 SH DFND 6 0 0 978 VSE CORP COM 918284100 280 4508 SH DFND 4508 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1671 80653 SH DFND 2 0 0 80653 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 283 13678 SH DFND 6 0 0 13678 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 366 17688 SH DFND 17591 0 97 VTV THERAPEUTICS INC CL A 918385105 1 273 SH DFND 2 73 0 200 VTV THERAPEUTICS INC CL A 918385105 9 1443 SH DFND 6 0 0 1443 VULCAN MATLS CO COM 929160109 7067 74422 SH DFND 1 65328 0 9094 VULCAN MATLS CO COM 929160109 994 10468 SH OTR 1 4812 0 5656 VULCAN MATLS CO COM 929160109 1535 16169 SH DFND 2 4924 0 11245 VULCAN MATLS CO COM 929160109 5369 56544 SH DFND 6 23233 0 33311 VULCAN MATLS CO COM 929160109 50331 529969 SH DFND 10 17298 0 512671 VULCAN MATLS CO COM 929160109 642 6765 SH DFND 19 6765 0 0 VULCAN MATLS CO COM 929160109 1178 12411 SH DFND 20 6737 80 5594 VULCAN MATLS CO COM 929160109 48 515 SH OTR 20 400 0 115 VULCAN MATLS CO COM 929160109 232 2448 SH DFND 21 2173 0 275 VULCAN MATLS CO COM 929160109 69 736 SH OTR 21 0 0 736 VULCAN MATLS CO COM 929160109 1481 15599 SH DFND 23 13894 0 1705 VULCAN MATLS CO COM 929160109 492 5189 SH OTR 23 935 0 4254 VULCAN MATLS CO COM 929160109 873 9200 SH DFND 26 9200 0 0 VULCAN MATLS CO COM 929160109 9506 100100 SH DFND 94265 0 5835 VWR CORP COM 91843L103 1 70 SH DFND 2 70 0 0 VWR CORP COM 91843L103 18 644 SH DFND 6 0 0 644 VWR CORP COM 91843L103 8 300 SH DFND 10 300 0 0 VWR CORP COM 91843L103 224 7930 SH DFND 26 7930 0 0 VWR CORP COM 91843L103 3152 111356 SH DFND 102056 0 9300 W & T OFFSHORE INC COM 92922P106 1 445 SH DFND 2 445 0 0 W & T OFFSHORE INC COM 92922P106 19 8417 SH DFND 6 0 0 8417 W & T OFFSHORE INC COM 92922P106 87 37984 SH DFND 37984 0 0 W P CAREY INC COM 92936U109 23 400 SH DFND 1 400 0 0 W P CAREY INC COM 92936U109 256 4342 SH DFND 2 742 0 3600 W P CAREY INC COM 92936U109 139 2368 SH DFND 6 0 0 2368 W P CAREY INC COM 92936U109 94 1600 SH DFND 10 1600 0 0 W P CAREY INC COM 92936U109 17395 294844 SH DFND 294844 0 0 WABASH NATL CORP COM 929566107 5023 424613 SH DFND 2 387934 0 36679 WABASH NATL CORP COM 929566107 192 16257 SH DFND 6 0 0 16257 WABASH NATL CORP COM 929566107 4958 419114 SH DFND 222214 0 196900 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 270 224000 PRN DFND 2 0 0 224000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1151 955000 PRN DFND 955000 0 0 WABCO HLDGS INC COM 92927K102 630 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 15159 148241 SH DFND 2 145801 0 2440 WABCO HLDGS INC COM 92927K102 813 7957 SH DFND 6 77 0 7880 WABCO HLDGS INC COM 92927K102 15647 153018 SH DFND 10 50069 0 102949 WABCO HLDGS INC COM 92927K102 11201 109540 SH DFND 109540 0 0 WABTEC CORP COM 929740108 2688 37803 SH DFND 2 28788 0 9015 WABTEC CORP COM 929740108 41615 585141 SH DFND 6 561032 0 24109 WABTEC CORP COM 929740108 166 2340 SH DFND 10 2340 0 0 WABTEC CORP COM 929740108 7635 107358 SH DFND 99458 0 7900 WADDELL & REED FINL INC CL A 930059100 24 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 195 6819 SH DFND 2 3938 0 2881 WADDELL & REED FINL INC CL A 930059100 54 1890 SH DFND 6 0 0 1890 WADDELL & REED FINL INC CL A 930059100 1515 52870 SH DFND 10 17570 0 35300 WADDELL & REED FINL INC CL A 930059100 41 1450 SH DFND 26 1450 0 0 WADDELL & REED FINL INC CL A 930059100 2371 82754 SH DFND 81454 0 1300 WAGEWORKS INC COM 930427109 237 5225 SH DFND 2 509 0 4716 WAGEWORKS INC COM 930427109 1522 33553 SH DFND 6 25000 0 8553 WAGEWORKS INC COM 930427109 5368 118319 SH DFND 54910 0 63409 WAL-MART STORES INC COM 931142103 3922 63981 SH DFND 1 44354 0 19627 WAL-MART STORES INC COM 931142103 994 16228 SH OTR 1 0 0 16228 WAL-MART STORES INC COM 931142103 186 3045 SH Put DFND 2 3045 0 0 WAL-MART STORES INC COM 931142103 42358 690999 SH DFND 2 502652 0 188347 WAL-MART STORES INC COM 931142103 95 1550 SH Call DFND 2 1550 0 0 WAL-MART STORES INC COM 931142103 4 80 SH Call DFND 6 80 0 0 WAL-MART STORES INC COM 931142103 234771 3829870 SH DFND 6 3310506 0 519364 WAL-MART STORES INC COM 931142103 54541 889740 SH DFND 10 430027 0 459713 WAL-MART STORES INC COM 931142103 1878 30650 SH DFND 19 30650 0 0 WAL-MART STORES INC COM 931142103 14 242 SH DFND 20 242 0 0 WAL-MART STORES INC COM 931142103 1175 19175 SH OTR 20 735 0 18440 WAL-MART STORES INC COM 931142103 418 6821 SH DFND 21 6546 0 275 WAL-MART STORES INC COM 931142103 975 15910 SH OTR 21 525 0 15385 WAL-MART STORES INC COM 931142103 3376 55076 SH DFND 23 54276 0 800 WAL-MART STORES INC COM 931142103 2380 38838 SH OTR 23 4000 0 34838 WAL-MART STORES INC COM 931142103 183 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 6552 106885 SH DFND 31 106885 0 0 WAL-MART STORES INC COM 931142103 129 2106 SH Put DFND 2106 0 0 WAL-MART STORES INC COM 931142103 170478 2781055 SH DFND 2708569 0 72486 WALGREENS BOOTS ALLIANCE INC COM 931427108 939 11031 SH DFND 1 9881 0 1150 WALGREENS BOOTS ALLIANCE INC COM 931427108 1449 17025 SH OTR 1 0 0 17025 WALGREENS BOOTS ALLIANCE INC COM 931427108 1902 22337 SH Call DFND 2 22337 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14405 169166 SH Put DFND 2 169166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43727 513507 SH DFND 2 476065 0 37442 WALGREENS BOOTS ALLIANCE INC COM 931427108 31701 372283 SH DFND 6 114808 0 257475 WALGREENS BOOTS ALLIANCE INC COM 931427108 24912 292557 SH DFND 10 227312 0 65245 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2500 SH OTR 20 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1000 SH DFND 23 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 2326 27325 SH OTR 23 2000 0 25325 WALGREENS BOOTS ALLIANCE INC COM 931427108 487 5720 SH DFND 26 5720 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1937 22756 SH DFND 31 22756 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 271775 3191544 SH DFND 3006125 0 185419 WALKER & DUNLOP INC COM 93148P102 189 6565 SH DFND 1 0 0 6565 WALKER & DUNLOP INC COM 93148P102 847 29428 SH DFND 2 28280 0 1148 WALKER & DUNLOP INC COM 93148P102 180 6266 SH DFND 6 0 0 6266 WALKER & DUNLOP INC COM 93148P102 23527 816660 SH DFND 10 161782 0 654878 WALKER & DUNLOP INC COM 93148P102 4064 141074 SH DFND 141074 0 0 WALTER INVT MGMT CORP COM 93317W102 35 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 12 876 SH DFND 2 606 0 270 WALTER INVT MGMT CORP COM 93317W102 126 8917 SH DFND 6 0 0 8917 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 2000 PRN DFND 2 0 0 2000 WASHINGTON FED INC COM 938824109 3140 131808 SH DFND 2 125774 0 6034 WASHINGTON FED INC COM 938824109 540 22699 SH DFND 6 0 0 22699 WASHINGTON FED INC COM 938824109 15 633 SH DFND 21 0 0 633 WASHINGTON FED INC COM 938824109 1618 67900 SH DFND 67900 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 1081 156762 SH Call DFND 2 156762 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1000 SH DFND 1 1000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3082 113916 SH DFND 2 107916 0 6000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2723 100648 SH DFND 6 84086 0 16562 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 258 9560 SH DFND 10 0 0 9560 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79101 2923192 SH DFND 11 0 0 2923192 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 705 26080 SH DFND 25843 0 237 WASHINGTON TR BANCORP COM 940610108 7 178 SH DFND 2 178 0 0 WASHINGTON TR BANCORP COM 940610108 138 3504 SH DFND 6 0 0 3504 WASHINGTON TR BANCORP COM 940610108 217 5500 SH DFND 10 5500 0 0 WASHINGTON TR BANCORP COM 940610108 1287 32568 SH DFND 32568 0 0 WASTE CONNECTIONS INC COM 941053100 57 1016 SH DFND 1 1016 0 0 WASTE CONNECTIONS INC COM 941053100 6034 107141 SH DFND 2 101353 0 5788 WASTE CONNECTIONS INC COM 941053100 158 2811 SH DFND 6 0 0 2811 WASTE CONNECTIONS INC COM 941053100 174 3100 SH DFND 10 3100 0 0 WASTE CONNECTIONS INC COM 941053100 1523 27044 SH DFND 27044 0 0 WASTE MGMT INC DEL COM 94106L109 713 13360 SH DFND 1 9270 0 4090 WASTE MGMT INC DEL COM 94106L109 53 1000 SH OTR 1 0 0 1000 WASTE MGMT INC DEL COM 94106L109 6383 119608 SH DFND 2 23570 0 96038 WASTE MGMT INC DEL COM 94106L109 19201 359783 SH DFND 6 229241 0 130542 WASTE MGMT INC DEL COM 94106L109 14048 263229 SH DFND 10 261035 0 2194 WASTE MGMT INC DEL COM 94106L109 38882 728550 SH DFND 11 0 0 728550 WASTE MGMT INC DEL COM 94106L109 31 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 25547 478685 SH DFND 478685 0 0 WATERS CORP COM 941848103 486 3618 SH DFND 2 3134 0 484 WATERS CORP COM 941848103 19001 141192 SH DFND 6 123600 0 17592 WATERS CORP COM 941848103 1650 12263 SH DFND 10 12263 0 0 WATERS CORP COM 941848103 16747 124444 SH DFND 124444 0 0 WATERSTONE FINL INC MD COM 94188P101 23 1700 SH DFND 1 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 351 24919 SH DFND 2 324 0 24595 WATERSTONE FINL INC MD COM 94188P101 89 6379 SH DFND 6 0 0 6379 WATERSTONE FINL INC MD COM 94188P101 1903 134993 SH DFND 134993 0 0 WATSCO INC COM 942622200 87 751 SH DFND 2 370 0 381 WATSCO INC COM 942622200 68 584 SH DFND 6 0 0 584 WATSCO INC COM 942622200 269 2300 SH DFND 10 2300 0 0 WATSCO INC COM 942622200 1125 9607 SH DFND 9607 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7777 156592 SH DFND 2 155202 0 1390 WATTS WATER TECHNOLOGIES INC CL A 942749102 1591 32033 SH DFND 6 25231 0 6802 WATTS WATER TECHNOLOGIES INC CL A 942749102 2611 52582 SH DFND 10 11500 0 41082 WATTS WATER TECHNOLOGIES INC CL A 942749102 2709 54557 SH DFND 54557 0 0 WAUSAU PAPER CORP COM 943315101 10 1027 SH DFND 2 527 0 500 WAUSAU PAPER CORP COM 943315101 98 9619 SH DFND 6 0 0 9619 WAUSAU PAPER CORP COM 943315101 7959 778063 SH DFND 638383 0 139680 WAVE SYSTEMS CORP CL A NEW 943526608 0 1 SH DFND 2 0 0 1 WAYFAIR INC CL A 94419L101 12007 252156 SH DFND 2 252156 0 0 WAYFAIR INC CL A 94419L101 228 4802 SH DFND 6 0 0 4802 WAYFAIR INC CL A 94419L101 1011 21237 SH DFND 10 21237 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4 187 SH DFND 2 187 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 80 3626 SH DFND 6 0 0 3626 WCI CMNTYS INC COM PAR $0.01 92923C807 75 3400 SH DFND 10 3400 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1940 87117 SH DFND 86908 0 209 WD-40 CO COM 929236107 29 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 49 505 SH DFND 2 505 0 0 WD-40 CO COM 929236107 343 3487 SH DFND 6 0 0 3487 WD-40 CO COM 929236107 2216 22470 SH DFND 22470 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 44 5300 SH DFND 1 5300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14 1698 SH Put DFND 2 1698 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3566 425093 SH DFND 2 166085 0 259008 WEATHERFORD INTL PLC ORD SHS G48833100 2363 281702 SH DFND 6 74329 0 207373 WEATHERFORD INTL PLC ORD SHS G48833100 346 41350 SH DFND 10 0 0 41350 WEATHERFORD INTL PLC ORD SHS G48833100 16182 1928841 SH DFND 1010241 0 918600 WEB COM GROUP INC COM 94733A104 13 699 SH DFND 2 699 0 0 WEB COM GROUP INC COM 94733A104 209 10489 SH DFND 6 0 0 10489 WEB COM GROUP INC COM 94733A104 3678 183831 SH DFND 140656 0 43175 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1698 1819000 PRN DFND 2 0 0 1819000 WEBMD HEALTH CORP COM 94770V102 62 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 232 4804 SH DFND 2 3563 0 1241 WEBMD HEALTH CORP COM 94770V102 436 9045 SH DFND 6 0 0 9045 WEBMD HEALTH CORP COM 94770V102 5661 117224 SH DFND 10 2400 0 114824 WEBMD HEALTH CORP COM 94770V102 4400 91111 SH DFND 81464 0 9647 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3754 3650000 PRN DFND 0 0 3650000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1980 1773000 PRN DFND 2 0 0 1773000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8071 7227000 PRN DFND 1877000 0 5350000 WEBSTER FINL CORP CONN COM 947890109 18 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 171 4601 SH DFND 2 2703 0 1898 WEBSTER FINL CORP CONN COM 947890109 18 500 SH Call DFND 2 500 0 0 WEBSTER FINL CORP CONN COM 947890109 1684 45281 SH DFND 6 23552 0 21729 WEBSTER FINL CORP CONN COM 947890109 1268 34100 SH DFND 10 34100 0 0 WEBSTER FINL CORP CONN COM 947890109 2985 80279 SH DFND 80000 0 279 WEC ENERGY GROUP INC COM 92939U106 474 9254 SH DFND 1 4307 0 4947 WEC ENERGY GROUP INC COM 92939U106 37946 739545 SH DFND 2 673929 0 65616 WEC ENERGY GROUP INC COM 92939U106 338356 6594361 SH DFND 6 6255031 0 339330 WEC ENERGY GROUP INC COM 92939U106 13290 259033 SH DFND 10 143278 0 115755 WEC ENERGY GROUP INC COM 92939U106 86 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 210 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 7900 153981 SH DFND 31 153981 0 0 WEC ENERGY GROUP INC COM 92939U106 10837 211212 SH DFND 211212 0 0 WEIBO CORP SPONSORED ADR 948596101 9 500 SH DFND 2 0 0 500 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 374 SH DFND 2 374 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 152 6670 SH DFND 6 0 0 6670 WEIGHT WATCHERS INTL INC NEW COM 948626106 601 26369 SH DFND 26269 0 100 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3280 SH DFND 2 2409 0 871 WEINGARTEN RLTY INVS SH BEN INT 948741103 3983 115201 SH DFND 6 112389 0 2812 WEINGARTEN RLTY INVS SH BEN INT 948741103 270 7830 SH DFND 10 0 0 7830 WEINGARTEN RLTY INVS SH BEN INT 948741103 109162 3156816 SH DFND 11 0 0 3156816 WEINGARTEN RLTY INVS SH BEN INT 948741103 2962 85684 SH DFND 85684 0 0 WEIS MKTS INC COM 948849104 6 146 SH DFND 2 146 0 0 WEIS MKTS INC COM 948849104 116 2637 SH DFND 6 0 0 2637 WEIS MKTS INC COM 948849104 168 3800 SH DFND 10 3800 0 0 WEIS MKTS INC COM 948849104 105 2377 SH DFND 2377 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 70 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 811 10372 SH DFND 2 8305 0 2067 WELLCARE HEALTH PLANS INC COM 94946T106 824 10542 SH DFND 6 0 0 10542 WELLCARE HEALTH PLANS INC COM 94946T106 308 3950 SH DFND 26 3950 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1526 19523 SH DFND 7423 0 12100 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 349 183000 PRN DFND 2 0 0 183000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4796 2513000 PRN Call DFND 6 1500000 0 1013000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8045 4215000 PRN DFND 0 0 4215000 WELLS FARGO & CO MTNF 6/0 94986RQF1 774 647000 PRN DFND 2 0 0 647000 WELLS FARGO & CO MTNF 6/1 94986RQH7 635 714000 PRN DFND 2 0 0 714000 WELLS FARGO & CO NEW COM 949746101 17865 328654 SH DFND 1 280781 0 47873 WELLS FARGO & CO NEW COM 949746101 1853 34101 SH OTR 1 10916 0 23185 WELLS FARGO & CO NEW COM 949746101 39460 725917 SH DFND 2 198291 0 527626 WELLS FARGO & CO NEW COM 949746101 10 198 SH Put DFND 2 198 0 0 WELLS FARGO & CO NEW COM 949746101 2399 44142 SH Call DFND 2 44142 0 0 WELLS FARGO & CO NEW COM 949746101 197499 3633186 SH DFND 6 2306261 0 1326925 WELLS FARGO & CO NEW COM 949746101 119759 2203075 SH DFND 10 1852930 0 350145 WELLS FARGO & CO NEW COM 949746101 505 9302 SH DFND 20 8367 935 0 WELLS FARGO & CO NEW COM 949746101 170 3135 SH OTR 20 0 0 3135 WELLS FARGO & CO NEW COM 949746101 77 1428 SH DFND 21 728 0 700 WELLS FARGO & CO NEW COM 949746101 105 1935 SH OTR 21 1600 0 335 WELLS FARGO & CO NEW COM 949746101 4417 81261 SH DFND 23 80067 0 1194 WELLS FARGO & CO NEW COM 949746101 5129 94368 SH OTR 23 14293 0 80075 WELLS FARGO & CO NEW COM 949746101 4776 87859 SH DFND 26 87859 0 0 WELLS FARGO & CO NEW COM 949746101 29569 543952 SH DFND 31 543952 0 0 WELLS FARGO & CO NEW COM 949746101 517470 9519331 SH DFND 9460045 0 59286 WELLS FARGO & CO NEW COM 949746101 1 30 SH Call DFND 30 0 0 WELLS FARGO & CO NEW COM 949746101 0 16 SH Put DFND 16 0 0 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 90 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1683 1450 SH DFND 2 0 0 1450 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29025 25000 SH DFND 25000 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 1799 SH DFND 2 0 0 1799 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 1126 99535 SH DFND 2 0 0 99535 WELLTOWER INC COM 95040Q104 285 4200 SH DFND 1 1000 0 3200 WELLTOWER INC COM 95040Q104 13467 197962 SH DFND 2 72086 0 125876 WELLTOWER INC COM 95040Q104 21458 315434 SH DFND 6 244343 0 71091 WELLTOWER INC COM 95040Q104 10305 151491 SH DFND 10 115851 0 35640 WELLTOWER INC COM 95040Q104 376585 5535573 SH DFND 11 0 0 5535573 WELLTOWER INC COM 95040Q104 7400 108777 SH DFND 31 108777 0 0 WELLTOWER INC COM 95040Q104 67867 997612 SH DFND 997612 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3520 57904 SH DFND 2 56150 0 1754 WELLTOWER INC 6.50% PFD PREPET 95040Q203 66050 1086350 SH DFND 941325 0 145025 WENDYS CO COM 95058W100 56 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 8678 805762 SH DFND 2 784255 0 21507 WENDYS CO COM 95058W100 49 4634 SH DFND 6 0 0 4634 WENDYS CO COM 95058W100 151 14107 SH DFND 26 14107 0 0 WENDYS CO COM 95058W100 883 82027 SH DFND 81927 0 100 WERNER ENTERPRISES INC COM 950755108 412 17633 SH DFND 2 17578 0 55 WERNER ENTERPRISES INC COM 950755108 248 10618 SH DFND 6 0 0 10618 WERNER ENTERPRISES INC COM 950755108 30 1300 SH DFND 0 0 1300 WESBANCO INC COM 950810101 246 8214 SH DFND 2 8214 0 0 WESBANCO INC COM 950810101 276 9204 SH DFND 6 0 0 9204 WESBANCO INC COM 950810101 144 4800 SH DFND 10 4800 0 0 WESBANCO INC COM 950810101 139 4638 SH DFND 4638 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 92 7694 SH DFND 2 819 0 6875 WESCO AIRCRAFT HLDGS INC COM 950814103 176 14773 SH DFND 6 0 0 14773 WESCO AIRCRAFT HLDGS INC COM 950814103 81 6770 SH DFND 21 6770 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 660 55187 SH DFND 55187 0 0 WESCO INTL INC COM 95082P105 16115 368953 SH DFND 2 368953 0 0 WESCO INTL INC COM 95082P105 42 984 SH DFND 6 0 0 984 WESCO INTL INC COM 95082P105 1962 44935 SH DFND 44935 0 0 WEST BANCORPORATION INC CAP STK 95123P106 7 392 SH DFND 2 392 0 0 WEST BANCORPORATION INC CAP STK 95123P106 74 3749 SH DFND 6 0 0 3749 WEST BANCORPORATION INC CAP STK 95123P106 41 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 521 26408 SH DFND 26408 0 0 WEST CORP COM 952355204 21 999 SH DFND 2 699 0 300 WEST CORP COM 952355204 269 12492 SH DFND 6 0 0 12492 WEST CORP COM 952355204 142 6600 SH DFND 10 6600 0 0 WEST CORP COM 952355204 866 40177 SH DFND 977 0 39200 WEST MARINE INC COM 954235107 1 216 SH DFND 2 216 0 0 WEST MARINE INC COM 954235107 35 4219 SH DFND 6 0 0 4219 WEST PHARMACEUTICAL SVSC INC COM 955306105 442 7346 SH DFND 2 2045 0 5301 WEST PHARMACEUTICAL SVSC INC COM 955306105 1037 17221 SH DFND 6 0 0 17221 WEST PHARMACEUTICAL SVSC INC COM 955306105 1181 19621 SH DFND 10 400 0 19221 WEST PHARMACEUTICAL SVSC INC COM 955306105 383 6374 SH DFND 6374 0 0 WESTAMERICA BANCORPORATION COM 957090103 140 3012 SH DFND 2 364 0 2648 WESTAMERICA BANCORPORATION COM 957090103 285 6116 SH DFND 6 0 0 6116 WESTAMERICA BANCORPORATION COM 957090103 2227 47649 SH DFND 47649 0 0 WESTAR ENERGY INC COM 95709T100 72 1720 SH DFND 1 1300 0 420 WESTAR ENERGY INC COM 95709T100 264 6230 SH DFND 2 2719 0 3511 WESTAR ENERGY INC COM 95709T100 20134 474760 SH DFND 6 0 0 474760 WESTAR ENERGY INC COM 95709T100 62543 1474745 SH DFND 10 28900 0 1445845 WESTAR ENERGY INC COM 95709T100 499 11784 SH DFND 11 0 0 11784 WESTAR ENERGY INC COM 95709T100 12217 288086 SH DFND 288086 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 33 26509 SH DFND 25409 0 1100 WESTERN ALLIANCE BANCORP COM 957638109 288 8039 SH DFND 2 1210 0 6829 WESTERN ALLIANCE BANCORP COM 957638109 738 20583 SH DFND 6 0 0 20583 WESTERN ALLIANCE BANCORP COM 957638109 193 5400 SH DFND 10 5400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3116 86906 SH DFND 86906 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH DFND 2 1 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 42 3022 SH DFND 23 3022 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 12 2000 SH DFND 20 2000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 15 3400 SH DFND 2 0 0 3400 WESTERN ASSET MTG CAP CORP COM 95790D105 15 1500 SH DFND 1 1500 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1355 SH DFND 2 503 0 852 WESTERN ASSET MTG CAP CORP COM 95790D105 101 9919 SH DFND 6 0 0 9919 WESTERN ASSET MTG CAP CORP COM 95790D105 41 4100 SH DFND 10 4100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 398 38999 SH DFND 38999 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 24 1000 SH DFND 2 0 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 94 6642 SH DFND 2 0 0 6642 WESTERN DIGITAL CORP COM 958102105 4901 81618 SH DFND 1 69385 0 12233 WESTERN DIGITAL CORP COM 958102105 671 11189 SH OTR 1 4484 0 6705 WESTERN DIGITAL CORP COM 958102105 43149 718560 SH DFND 2 680995 0 37565 WESTERN DIGITAL CORP COM 958102105 85 1427 SH Call DFND 2 1427 0 0 WESTERN DIGITAL CORP COM 958102105 21634 360270 SH DFND 6 77832 0 282438 WESTERN DIGITAL CORP COM 958102105 39393 656008 SH DFND 10 161332 0 494676 WESTERN DIGITAL CORP COM 958102105 1247 20774 SH DFND 19 20774 0 0 WESTERN DIGITAL CORP COM 958102105 496 8269 SH DFND 20 5161 60 3048 WESTERN DIGITAL CORP COM 958102105 29 494 SH OTR 20 409 0 85 WESTERN DIGITAL CORP COM 958102105 107 1784 SH DFND 21 1584 0 200 WESTERN DIGITAL CORP COM 958102105 12 215 SH OTR 21 0 0 215 WESTERN DIGITAL CORP COM 958102105 677 11280 SH DFND 23 9370 0 1910 WESTERN DIGITAL CORP COM 958102105 632 10536 SH OTR 23 800 0 9736 WESTERN DIGITAL CORP COM 958102105 564 9400 SH DFND 26 9400 0 0 WESTERN DIGITAL CORP COM 958102105 2039 33964 SH DFND 31 33964 0 0 WESTERN DIGITAL CORP COM 958102105 41060 683766 SH DFND 643634 0 40132 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5959 164208 SH DFND 149252 0 14956 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5473 115168 SH DFND 2 0 0 115168 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3236 68100 SH DFND 6 68100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 152 3200 SH DFND 10 1600 0 1600 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9260 194832 SH DFND 194700 0 132 WESTERN REFNG INC COM 959319104 92 2600 SH DFND 1 2600 0 0 WESTERN REFNG INC COM 959319104 34 974 SH Call DFND 2 974 0 0 WESTERN REFNG INC COM 959319104 447 12558 SH DFND 2 2073 0 10485 WESTERN REFNG INC COM 959319104 638 17921 SH DFND 6 895 0 17026 WESTERN REFNG INC COM 959319104 749 21034 SH DFND 10 8100 0 12934 WESTERN REFNG INC COM 959319104 16702 468900 SH DFND 146156 0 322744 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 90 3680 SH DFND 2 0 0 3680 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2819 114959 SH DFND 114959 0 0 WESTERN UN CO COM 959802109 114 6410 SH DFND 1 6410 0 0 WESTERN UN CO COM 959802109 7390 412630 SH DFND 2 258133 0 154497 WESTERN UN CO COM 959802109 24412 1363043 SH DFND 6 1194223 0 168820 WESTERN UN CO COM 959802109 13839 772721 SH DFND 10 594563 0 178158 WESTERN UN CO COM 959802109 26 1468 SH OTR 23 1068 0 400 WESTERN UN CO COM 959802109 180 10100 SH DFND 26 10100 0 0 WESTERN UN CO COM 959802109 2172 121291 SH DFND 31 121291 0 0 WESTERN UN CO COM 959802109 31363 1751167 SH DFND 1094853 0 656314 WESTFIELD FINANCIAL INC NEW COM 96008P104 246 29400 SH DFND 29400 0 0 WESTLAKE CHEM CORP COM 960413102 87 1604 SH DFND 2 1604 0 0 WESTLAKE CHEM CORP COM 960413102 2227 41011 SH DFND 6 326 0 40685 WESTLAKE CHEM CORP COM 960413102 184 3400 SH DFND 10 3400 0 0 WESTLAKE CHEM CORP COM 960413102 1888 34772 SH DFND 33 34772 0 0 WESTLAKE CHEM CORP COM 960413102 18717 344587 SH DFND 343761 0 826 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 119 5400 SH DFND 5400 0 0 WESTMORELAND COAL CO COM 960878106 1 215 SH DFND 2 215 0 0 WESTMORELAND COAL CO COM 960878106 24 4207 SH DFND 6 0 0 4207 WESTMORELAND COAL CO COM 960878106 3 600 SH DFND 200 0 400 WESTPAC BKG CORP SPONSORED ADR 961214301 5 215 SH DFND 2 0 0 215 WESTPAC BKG CORP SPONSORED ADR 961214301 639 26400 SH DFND 26400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 237 118100 SH DFND 2 117000 0 1100 WESTPORT INNOVATIONS INC COM NEW 960908309 0 184 SH DFND 184 0 0 WESTROCK CO COM 96145D105 73 1608 SH DFND 1 1608 0 0 WESTROCK CO COM 96145D105 1687 36992 SH DFND 2 18950 0 18042 WESTROCK CO COM 96145D105 5600 122759 SH DFND 6 52069 0 70690 WESTROCK CO COM 96145D105 6140 134594 SH DFND 10 103879 0 30715 WESTROCK CO COM 96145D105 981 21517 SH DFND 19 21517 0 0 WESTROCK CO COM 96145D105 28642 627841 SH DFND 627775 0 66 WESTWOOD HLDGS GROUP INC COM 961765104 4 94 SH DFND 2 94 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 94 1809 SH DFND 6 0 0 1809 WESTWOOD HLDGS GROUP INC COM 961765104 130 2500 SH DFND 10 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 185 SH DFND 185 0 0 WEX INC COM 96208T104 856 9684 SH DFND 2 2231 0 7453 WEX INC COM 96208T104 46160 522173 SH DFND 6 513307 0 8866 WEX INC COM 96208T104 5587 63204 SH DFND 10 25242 0 37962 WEX INC COM 96208T104 8639 97735 SH DFND 97735 0 0 WEYCO GROUP INC COM 962149100 2 77 SH DFND 2 77 0 0 WEYCO GROUP INC COM 962149100 41 1543 SH DFND 6 0 0 1543 WEYERHAEUSER CO COM 962166104 288 9615 SH DFND 1 2315 0 7300 WEYERHAEUSER CO COM 962166104 972 32446 SH DFND 2 21950 0 10496 WEYERHAEUSER CO COM 962166104 11766 392479 SH DFND 6 282948 0 109531 WEYERHAEUSER CO COM 962166104 6205 206983 SH DFND 10 206983 0 0 WEYERHAEUSER CO COM 962166104 81 2702 SH DFND 20 2702 0 0 WEYERHAEUSER CO COM 962166104 29114 971131 SH DFND 867131 0 104000 WEYERHAEUSER CO PREF CONV SER A 962166872 27 551 SH DFND 2 0 0 551 WEYERHAEUSER CO PREF CONV SER A 962166872 2246 44675 SH DFND 0 0 44675 WGL HLDGS INC COM 92924F106 18 300 SH DFND 1 300 0 0 WGL HLDGS INC COM 92924F106 582 9253 SH DFND 2 8395 0 858 WGL HLDGS INC COM 92924F106 749 11903 SH DFND 6 0 0 11903 WGL HLDGS INC COM 92924F106 919 14600 SH DFND 10 14600 0 0 WGL HLDGS INC COM 92924F106 1245 19769 SH DFND 6 0 19763 WHIRLPOOL CORP COM 963320106 137 938 SH DFND 1 938 0 0 WHIRLPOOL CORP COM 963320106 2995 20394 SH DFND 2 3125 0 17269 WHIRLPOOL CORP COM 963320106 4836 32933 SH DFND 6 12607 0 20326 WHIRLPOOL CORP COM 963320106 13974 95149 SH DFND 10 44051 0 51098 WHIRLPOOL CORP COM 963320106 157 1070 SH DFND 23 1070 0 0 WHIRLPOOL CORP COM 963320106 205 1400 SH DFND 26 1400 0 0 WHIRLPOOL CORP COM 963320106 11344 77240 SH DFND 76440 0 800 WHITE MTNS INS GROUP LTD COM G9618E107 534 735 SH DFND 2 286 0 449 WHITE MTNS INS GROUP LTD COM G9618E107 93 129 SH DFND 6 0 0 129 WHITE MTNS INS GROUP LTD COM G9618E107 72 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 1419 1953 SH DFND 1953 0 0 WHITEHORSE FIN INC COM 96524V106 146 12758 SH DFND 2 0 0 12758 WHITEHORSE FIN INC COM 96524V106 12 1129 SH DFND 20 1129 0 0 WHITESTONE REIT COM 966084204 19 1643 SH DFND 2 443 0 1200 WHITESTONE REIT COM 966084204 75 6326 SH DFND 6 0 0 6326 WHITESTONE REIT COM 966084204 41 3455 SH DFND 3352 0 103 WHITEWAVE FOODS CO COM 966244105 21937 563804 SH DFND 1 417450 0 146354 WHITEWAVE FOODS CO COM 966244105 3662 94117 SH OTR 1 29163 0 64954 WHITEWAVE FOODS CO COM 966244105 7 200 SH Put DFND 2 200 0 0 WHITEWAVE FOODS CO COM 966244105 2574 66159 SH DFND 2 15306 0 50853 WHITEWAVE FOODS CO COM 966244105 6077 156198 SH DFND 6 102306 0 53892 WHITEWAVE FOODS CO COM 966244105 109387 2811299 SH DFND 10 4280 0 2807019 WHITEWAVE FOODS CO COM 966244105 2627 67520 SH DFND 19 67520 0 0 WHITEWAVE FOODS CO COM 966244105 2593 66665 SH DFND 20 41029 390 25246 WHITEWAVE FOODS CO COM 966244105 350 9013 SH OTR 20 8036 0 977 WHITEWAVE FOODS CO COM 966244105 590 15170 SH DFND 21 13857 0 1313 WHITEWAVE FOODS CO COM 966244105 314 8070 SH OTR 21 0 0 8070 WHITEWAVE FOODS CO COM 966244105 4806 123535 SH DFND 23 111770 0 11765 WHITEWAVE FOODS CO COM 966244105 3838 98655 SH OTR 23 16620 0 82035 WHITEWAVE FOODS CO COM 966244105 1856 47700 SH DFND 26 47700 0 0 WHITEWAVE FOODS CO COM 966244105 1560 40095 SH DFND 31 40095 0 0 WHITEWAVE FOODS CO COM 966244105 34923 897540 SH DFND 887899 0 9641 WHITEWAVE FOODS CO COM 966244105 38 1000 SH Put DFND 1000 0 0 WHITING PETE CORP NEW COM 966387102 25 2685 SH DFND 1 2685 0 0 WHITING PETE CORP NEW COM 966387102 2045 216697 SH DFND 2 213136 0 3561 WHITING PETE CORP NEW COM 966387102 495 52508 SH DFND 6 18771 0 33737 WHITING PETE CORP NEW COM 966387102 35746 3786659 SH DFND 3738659 0 48000 WHITING USA TR II TR UNIT 966388100 0 58 SH DFND 0 0 58 WHOLE FOODS MKT INC COM 966837106 783 23402 SH DFND 1 16362 0 7040 WHOLE FOODS MKT INC COM 966837106 54 1636 SH OTR 1 0 0 1636 WHOLE FOODS MKT INC COM 966837106 5738 171284 SH DFND 2 147204 0 24080 WHOLE FOODS MKT INC COM 966837106 13 406 SH Put DFND 2 406 0 0 WHOLE FOODS MKT INC COM 966837106 9625 287319 SH DFND 6 199052 0 88267 WHOLE FOODS MKT INC COM 966837106 1724 51487 SH DFND 10 51487 0 0 WHOLE FOODS MKT INC COM 966837106 42 1282 SH DFND 20 1080 0 202 WHOLE FOODS MKT INC COM 966837106 74 2215 SH DFND 21 2215 0 0 WHOLE FOODS MKT INC COM 966837106 142 4240 SH DFND 23 4240 0 0 WHOLE FOODS MKT INC COM 966837106 514 15356 SH OTR 23 8440 0 6916 WHOLE FOODS MKT INC COM 966837106 61 1830 SH Put DFND 1830 0 0 WHOLE FOODS MKT INC COM 966837106 25713 767581 SH DFND 764181 0 3400 WHOLE FOODS MKT INC COM 966837106 6 208 SH Call DFND 208 0 0 WI-LAN INC COM 928972108 45 34600 SH DFND 2 34600 0 0 WI-LAN INC COM 928972108 0 100 SH DFND 0 0 100 WILEY JOHN & SONS INC CL A 968223206 4 100 SH DFND 1 100 0 0 WILEY JOHN & SONS INC CL A 968223206 352 7823 SH DFND 2 4590 0 3233 WILEY JOHN & SONS INC CL A 968223206 46 1029 SH DFND 6 0 0 1029 WILEY JOHN & SONS INC CL A 968223206 4395 97610 SH DFND 53382 0 44228 WILLBROS GROUP INC DEL COM 969203108 0 350 SH DFND 2 0 0 350 WILLBROS GROUP INC DEL COM 969203108 38 14470 SH DFND 14470 0 0 WILLDAN GROUP INC COM 96924N100 29 3571 SH DFND 1800 0 1771 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 79 SH DFND 2 79 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 40 1385 SH DFND 6 0 0 1385 WILLIAMS CLAYTON ENERGY INC COM 969490101 25 874 SH DFND 874 0 0 WILLIAMS COS INC DEL COM 969457100 185 7220 SH DFND 1 4400 0 2820 WILLIAMS COS INC DEL COM 969457100 180 7042 SH Put DFND 2 7042 0 0 WILLIAMS COS INC DEL COM 969457100 1645 64027 SH DFND 2 24100 0 39927 WILLIAMS COS INC DEL COM 969457100 173 6760 SH Call DFND 2 6760 0 0 WILLIAMS COS INC DEL COM 969457100 6413 249558 SH DFND 6 107318 0 142240 WILLIAMS COS INC DEL COM 969457100 8112 315648 SH DFND 10 315648 0 0 WILLIAMS COS INC DEL COM 969457100 62 2450 SH DFND 21 2450 0 0 WILLIAMS COS INC DEL COM 969457100 1693 65907 SH DFND 31 65907 0 0 WILLIAMS COS INC DEL COM 969457100 96892 3770123 SH DFND 3624523 0 145600 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5549 199279 SH DFND 2 0 0 199279 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 194 7000 SH DFND 10 3500 0 3500 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46794 1680235 SH DFND 1680235 0 0 WILLIAMS SONOMA INC COM 969904101 1073 18371 SH DFND 2 3319 0 15052 WILLIAMS SONOMA INC COM 969904101 121 2080 SH DFND 6 0 0 2080 WILLIAMS SONOMA INC COM 969904101 131 2250 SH DFND 10 2250 0 0 WILLIAMS SONOMA INC COM 969904101 4386 75101 SH DFND 74801 0 300 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 347 7149 SH DFND 2 1816 0 5333 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1197 24663 SH DFND 6 8247 0 16416 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26029 535924 SH DFND 535924 0 0 WILSHIRE BANCORP INC COM 97186T108 25 2200 SH DFND 1 2200 0 0 WILSHIRE BANCORP INC COM 97186T108 10 909 SH DFND 2 909 0 0 WILSHIRE BANCORP INC COM 97186T108 195 16893 SH DFND 6 0 0 16893 WILSHIRE BANCORP INC COM 97186T108 8595 744163 SH DFND 657511 0 86652 WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH DFND 1 99 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 3353 SH DFND 2 2841 0 512 WINDSTREAM HLDGS INC COM NEW 97382A200 261 40537 SH DFND 6 16700 0 23837 WINDSTREAM HLDGS INC COM NEW 97382A200 10 1650 SH OTR 23 0 0 1650 WINDSTREAM HLDGS INC COM NEW 97382A200 241 37507 SH DFND 37507 0 0 WINGSTOP INC COM 974155103 2 91 SH DFND 2 91 0 0 WINGSTOP INC COM 974155103 35 1572 SH DFND 6 0 0 1572 WINMARK CORP COM 974250102 2 27 SH DFND 2 27 0 0 WINMARK CORP COM 974250102 48 521 SH DFND 6 0 0 521 WINNEBAGO INDS INC COM 974637100 6 346 SH DFND 2 346 0 0 WINNEBAGO INDS INC COM 974637100 126 6370 SH DFND 6 0 0 6370 WINNEBAGO INDS INC COM 974637100 131 6600 SH DFND 10 6600 0 0 WINNEBAGO INDS INC COM 974637100 1803 90619 SH DFND 90619 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 135 SH DFND 2 135 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1201 92664 SH DFND 53657 0 39007 WINTRUST FINL CORP COM 97650W108 48 1000 SH DFND 1 1000 0 0 WINTRUST FINL CORP COM 97650W108 635 13091 SH DFND 2 704 0 12387 WINTRUST FINL CORP COM 97650W108 550 11350 SH DFND 6 0 0 11350 WINTRUST FINL CORP COM 97650W108 3555 73272 SH DFND 73272 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 26 2292 SH DFND 2 865 0 1427 WIPRO LTD SPON ADR 1 SH 97651M109 1174 101788 SH DFND 6 92550 0 9238 WIPRO LTD SPON ADR 1 SH 97651M109 926 80327 SH DFND 80327 0 0 WISDOMTREE INVTS INC COM 97717P104 7 500 SH Call DFND 2 500 0 0 WISDOMTREE INVTS INC COM 97717P104 3363 214537 SH DFND 2 161543 0 52994 WISDOMTREE INVTS INC COM 97717P104 428 27310 SH DFND 6 0 0 27310 WISDOMTREE INVTS INC COM 97717P104 4004 255360 SH DFND 246560 0 8800 WIX COM LTD SHS M98068105 41 1812 SH DFND 2 225 0 1587 WIX COM LTD SHS M98068105 100 4403 SH DFND 6 0 0 4403 WIX COM LTD SHS M98068105 130 5736 SH DFND 5736 0 0 WL ROSS HLDG CORP COM SHS 92939D104 9242 927934 SH DFND 2 927934 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 74 226500 SH Call DFND 2 226500 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 8632 842192 SH DFND 2 833182 0 9010 WMIH CORP COM 92936P100 13 5313 SH DFND 2 5313 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 69 2237 SH DFND 2 0 0 2237 WNS HOLDINGS LTD SPON ADR 92932M101 6723 215567 SH DFND 10 96783 0 118784 WNS HOLDINGS LTD SPON ADR 92932M101 503 16143 SH DFND 2011 0 14132 WOLVERINE WORLD WIDE INC COM 978097103 139 8344 SH DFND 2 3635 0 4709 WOLVERINE WORLD WIDE INC COM 978097103 419 25091 SH DFND 6 0 0 25091 WOLVERINE WORLD WIDE INC COM 978097103 316 18922 SH DFND 10 18922 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3484 208538 SH DFND 54055 0 154483 WOODWARD INC COM 980745103 8351 168166 SH DFND 2 166830 0 1336 WOODWARD INC COM 980745103 776 15635 SH DFND 6 0 0 15635 WOODWARD INC COM 980745103 1262 25420 SH DFND 0 0 25420 WOORI BK ADR 98105T104 38 1718 SH DFND 1680 0 38 WORKDAY INC CL A 98138H101 71 900 SH DFND 1 900 0 0 WORKDAY INC CL A 98138H101 1935 24297 SH DFND 2 24035 0 262 WORKDAY INC CL A 98138H101 8893 111620 SH DFND 6 94616 0 17004 WORKDAY INC CL A 98138H101 180 2260 SH DFND 10 2260 0 0 WORKDAY INC CL A 98138H101 3 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 13279 166656 SH DFND 166656 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 246 216000 PRN DFND 2 0 0 216000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1547 1355000 PRN DFND 1355000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 126 107000 PRN DFND 2 0 0 107000 WORKIVA INC COM CL A 98139A105 2 121 SH DFND 2 121 0 0 WORKIVA INC COM CL A 98139A105 31 1782 SH DFND 6 0 0 1782 WORLD ACCEP CORP DEL COM 981419104 3 99 SH DFND 2 99 0 0 WORLD ACCEP CORP DEL COM 981419104 61 1664 SH DFND 6 0 0 1664 WORLD ACCEP CORP DEL COM 981419104 63 1700 SH DFND 10 1700 0 0 WORLD ACCEP CORP DEL COM 981419104 885 23857 SH DFND 23857 0 0 WORLD FUEL SVCS CORP COM 981475106 177 4616 SH DFND 2 4418 0 198 WORLD FUEL SVCS CORP COM 981475106 62 1638 SH DFND 6 0 0 1638 WORLD FUEL SVCS CORP COM 981475106 14 390 SH DFND 10 390 0 0 WORLD FUEL SVCS CORP COM 981475106 5 150 SH DFND 20 150 0 0 WORLD FUEL SVCS CORP COM 981475106 5807 150994 SH DFND 99057 0 51937 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 43 3210 SH DFND 197 0 3013 WORLD WRESTLING ENTMT INC CL A 98156Q108 397 22268 SH DFND 2 805 0 21463 WORLD WRESTLING ENTMT INC CL A 98156Q108 127 7125 SH DFND 6 0 0 7125 WORLD WRESTLING ENTMT INC CL A 98156Q108 137 7700 SH DFND 10 7700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2260 126716 SH DFND 99330 0 27386 WORTHINGTON INDS INC COM 981811102 45 1522 SH DFND 1 1522 0 0 WORTHINGTON INDS INC COM 981811102 180 5980 SH DFND 2 3920 0 2060 WORTHINGTON INDS INC COM 981811102 346 11492 SH DFND 6 0 0 11492 WORTHINGTON INDS INC COM 981811102 412 13700 SH DFND 10 13700 0 0 WORTHINGTON INDS INC COM 981811102 752 24978 SH DFND 5478 0 19500 WOWO LTD SPONSORED ADR 98212L101 1 229 SH DFND 229 0 0 WP GLIMCHER IN COM 92939N102 33 3146 SH DFND 1 3146 0 0 WP GLIMCHER IN COM 92939N102 59 5607 SH DFND 2 4491 0 1116 WP GLIMCHER IN COM 92939N102 43 4126 SH DFND 6 0 0 4126 WP GLIMCHER IN COM 92939N102 46 4400 SH DFND 10 4400 0 0 WP GLIMCHER IN COM 92939N102 1882 177409 SH DFND 177409 0 0 WPP PLC NEW ADR 92937A102 45 393 SH DFND 2 0 0 393 WPX ENERGY INC COM 98212B103 17 3000 SH DFND 1 3000 0 0 WPX ENERGY INC COM 98212B103 172 30137 SH DFND 2 7289 0 22848 WPX ENERGY INC COM 98212B103 30 5227 SH DFND 6 0 0 5227 WPX ENERGY INC COM 98212B103 957 166765 SH DFND 142665 0 24100 WPX ENERGY INC PFD SER A CV 98212B202 7689 244643 SH DFND 219368 0 25275 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1401 1231000 PRN DFND 2 0 0 1231000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19 800 SH DFND 1 800 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 597 24722 SH DFND 2 1207 0 23515 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 516 21362 SH DFND 6 0 0 21362 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 27176 1123930 SH DFND 1122302 0 1628 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 152 150000 SH DFND 2 150000 0 0 WSFS FINL CORP COM 929328102 11 369 SH DFND 2 369 0 0 WSFS FINL CORP COM 929328102 237 7352 SH DFND 6 0 0 7352 WSFS FINL CORP COM 929328102 70 2191 SH DFND 2191 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 125 SH DFND 1 125 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15159 208662 SH DFND 2 163289 0 45373 WYNDHAM WORLDWIDE CORP COM 98310W108 3845 52935 SH DFND 6 25336 0 27599 WYNDHAM WORLDWIDE CORP COM 98310W108 1409 19405 SH DFND 10 19405 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11413 157099 SH DFND 156999 0 100 WYNN RESORTS LTD COM 983134107 342 4950 SH DFND 1 100 0 4850 WYNN RESORTS LTD COM 983134107 41 600 SH OTR 1 0 0 600 WYNN RESORTS LTD COM 983134107 1 27 SH Put DFND 2 27 0 0 WYNN RESORTS LTD COM 983134107 38 550 SH Call DFND 2 550 0 0 WYNN RESORTS LTD COM 983134107 17469 252485 SH DFND 2 177992 0 74493 WYNN RESORTS LTD COM 983134107 2791 40351 SH DFND 6 11252 0 29099 WYNN RESORTS LTD COM 983134107 826 11946 SH DFND 10 11946 0 0 WYNN RESORTS LTD COM 983134107 69 1009 SH DFND 19 1009 0 0 WYNN RESORTS LTD COM 983134107 3 50 SH OTR 20 0 0 50 WYNN RESORTS LTD COM 983134107 3 45 SH DFND 21 45 0 0 WYNN RESORTS LTD COM 983134107 3 45 SH DFND 23 45 0 0 WYNN RESORTS LTD COM 983134107 32 470 SH OTR 23 275 0 195 WYNN RESORTS LTD COM 983134107 26644 385099 SH DFND 385099 0 0 XACTLY CORP COM 98386L101 28 3393 SH DFND 2 93 0 3300 XACTLY CORP COM 98386L101 15 1817 SH DFND 6 0 0 1817 XBIOTECH INC COM 98400H102 0 49 SH DFND 2 49 0 0 XBIOTECH INC COM 98400H102 10 947 SH DFND 6 0 0 947 XBIOTECH INC COM 98400H102 23 2183 SH DFND 2183 0 0 XCEL ENERGY INC COM 98389B100 1202 33473 SH DFND 1 23403 0 10070 XCEL ENERGY INC COM 98389B100 17285 481346 SH DFND 2 475814 0 5532 XCEL ENERGY INC COM 98389B100 12528 348879 SH DFND 6 183540 0 165339 XCEL ENERGY INC COM 98389B100 2930 81606 SH DFND 10 74868 0 6738 XCEL ENERGY INC COM 98389B100 8 230 SH OTR 21 0 0 230 XCEL ENERGY INC COM 98389B100 12 345 SH DFND 23 345 0 0 XCEL ENERGY INC COM 98389B100 7 200 SH OTR 23 0 0 200 XCEL ENERGY INC COM 98389B100 15748 438550 SH DFND 438450 0 100 XCERRA CORP COM 98400J108 218 36095 SH DFND 1 28195 0 7900 XCERRA CORP COM 98400J108 12 2127 SH DFND 2 2126 0 1 XCERRA CORP COM 98400J108 77 12790 SH DFND 6 0 0 12790 XENCOR INC COM 98401F105 4 341 SH DFND 2 341 0 0 XENCOR INC COM 98401F105 98 6744 SH DFND 6 0 0 6744 XENCOR INC COM 98401F105 471 32233 SH DFND 32233 0 0 XENIA HOTELS & RESORTS INC COM 984017103 36 2400 SH DFND 1 2400 0 0 XENIA HOTELS & RESORTS INC COM 984017103 398 25974 SH DFND 2 1639 0 24335 XENIA HOTELS & RESORTS INC COM 984017103 416 27147 SH DFND 6 0 0 27147 XENIA HOTELS & RESORTS INC COM 984017103 234 15300 SH DFND 10 15300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 34457 2247726 SH DFND 2247726 0 0 XENON PHARMACEUTICALS INC COM 98420N105 61 7647 SH DFND 7252 0 395 XENOPORT INC COM 98411C100 34 6252 SH DFND 2 6252 0 0 XENOPORT INC COM 98411C100 1173 213781 SH DFND 6 200000 0 13781 XENOPORT INC COM 98411C100 279 50920 SH DFND 26 50920 0 0 XENOPORT INC COM 98411C100 1 200 SH DFND 0 0 200 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 132 SH DFND 2 132 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 31 2627 SH DFND 6 0 0 2627 XERIUM TECHNOLOGIES INC COM NEW 98416J118 26 2212 SH DFND 2212 0 0 XEROX CORP COM 984121103 5 500 SH DFND 1 500 0 0 XEROX CORP COM 984121103 12823 1206377 SH DFND 2 1151560 0 54817 XEROX CORP COM 984121103 5998 564311 SH DFND 6 183374 0 380937 XEROX CORP COM 984121103 4286 403259 SH DFND 10 186725 0 216534 XEROX CORP COM 984121103 102 9656 SH DFND 19 9656 0 0 XEROX CORP COM 984121103 34 3207 SH OTR 23 0 0 3207 XEROX CORP COM 984121103 174 16400 SH DFND 26 16400 0 0 XEROX CORP COM 984121103 2670 251217 SH DFND 31 251217 0 0 XEROX CORP COM 984121103 14631 1376407 SH DFND 1075307 0 301100 XEROX CORP COM 984121103 8 774 SH Call DFND 774 0 0 XILINX INC COM 983919101 422 8992 SH DFND 1 2142 0 6850 XILINX INC COM 983919101 213 4550 SH OTR 1 0 0 4550 XILINX INC COM 983919101 532 11338 SH DFND 2 7813 0 3525 XILINX INC COM 983919101 54 1170 SH Call DFND 2 1170 0 0 XILINX INC COM 983919101 10309 219487 SH DFND 6 71830 0 147657 XILINX INC COM 983919101 32614 694364 SH DFND 10 140541 0 553823 XILINX INC COM 983919101 474 10111 SH DFND 19 10111 0 0 XILINX INC COM 983919101 17 375 SH DFND 21 375 0 0 XILINX INC COM 983919101 35 750 SH Call DFND 750 0 0 XILINX INC COM 983919101 590 12568 SH Put DFND 12568 0 0 XILINX INC COM 983919101 131238 2794101 SH DFND 2793001 0 1100 XILINX INC NOTE 2.625% 6/1 983919AF8 535 330000 PRN DFND 2 0 0 330000 XILINX INC NOTE 2.625% 6/1 983919AF8 9313 5738000 PRN DFND 6 1300000 0 4438000 XILINX INC NOTE 2.625% 6/1 983919AF8 4642 2860000 PRN DFND 2860000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 5406 SH DFND 5400 0 6 XL GROUP PLC SHS G98290102 282 7200 SH DFND 1 7200 0 0 XL GROUP PLC SHS G98290102 2559 65336 SH DFND 2 55838 0 9498 XL GROUP PLC SHS G98290102 4501 114894 SH DFND 6 50336 0 64558 XL GROUP PLC SHS G98290102 2640 67388 SH DFND 10 50784 0 16604 XL GROUP PLC SHS G98290102 2815 71849 SH DFND 31 71849 0 0 XL GROUP PLC SHS G98290102 18404 469743 SH DFND 467963 0 1780 XO GROUP INC COM 983772104 60 3786 SH DFND 2 377 0 3409 XO GROUP INC COM 983772104 99 6214 SH DFND 6 0 0 6214 XO GROUP INC COM 983772104 1153 71820 SH DFND 71820 0 0 XOMA CORP DEL COM 98419J107 1 1094 SH DFND 2 1094 0 0 XOMA CORP DEL COM 98419J107 28 21384 SH DFND 6 0 0 21384 XPO LOGISTICS INC COM 983793100 40 1500 SH DFND 1 0 0 1500 XPO LOGISTICS INC COM 983793100 2164 79423 SH DFND 2 22802 0 56621 XPO LOGISTICS INC COM 983793100 1503 55187 SH DFND 6 38067 0 17120 XPO LOGISTICS INC COM 983793100 49 1800 SH DFND 10 1800 0 0 XPO LOGISTICS INC COM 983793100 278 10217 SH DFND 10117 0 100 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13 8000 PRN DFND 1 8000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 409 240000 PRN DFND 2 0 0 240000 XTANT MED HLDGS INC COM 98420P100 0 99 SH DFND 2 99 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 0 180 SH DFND 180 0 0 XUNLEI LTD SPONSORED ADR 98419E108 529 70062 SH DFND 27448 0 42614 XURA INC COM 98420V107 8 345 SH DFND 2 345 0 0 XURA INC COM 98420V107 133 5433 SH DFND 6 0 0 5433 XYLEM INC COM 98419M100 815 22347 SH DFND 1 17661 0 4686 XYLEM INC COM 98419M100 375 10278 SH DFND 2 6666 0 3612 XYLEM INC COM 98419M100 12901 353456 SH DFND 6 278949 0 74507 XYLEM INC COM 98419M100 16944 464227 SH DFND 10 173624 0 290603 XYLEM INC COM 98419M100 129 3550 SH OTR 21 0 0 3550 XYLEM INC COM 98419M100 38 1066 SH DFND 23 1066 0 0 XYLEM INC COM 98419M100 7 200 SH OTR 23 0 0 200 XYLEM INC COM 98419M100 1460 40000 SH DFND 26 40000 0 0 XYLEM INC COM 98419M100 10032 274867 SH DFND 273767 0 1100 YADKIN FINL CORP COM 984305102 7 302 SH DFND 2 302 0 0 YADKIN FINL CORP COM 984305102 150 5962 SH DFND 6 0 0 5962 YADKIN FINL CORP COM 984305102 2278 90531 SH DFND 90531 0 0 YAHOO INC COM 984332106 398 11986 SH DFND 1 11986 0 0 YAHOO INC COM 984332106 216 6500 SH OTR 1 0 0 6500 YAHOO INC COM 984332106 805 24223 SH Call DFND 2 24223 0 0 YAHOO INC COM 984332106 22056 663141 SH DFND 2 607058 0 56083 YAHOO INC COM 984332106 797 23990 SH Put DFND 2 23990 0 0 YAHOO INC COM 984332106 10090 303393 SH DFND 6 137363 0 166030 YAHOO INC COM 984332106 4483 134810 SH DFND 10 131410 0 3400 YAHOO INC COM 984332106 33 1000 SH DFND 20 1000 0 0 YAHOO INC COM 984332106 2567 77196 SH DFND 31 77196 0 0 YAHOO INC COM 984332106 65037 1955437 SH DFND 1855437 0 100000 YAHOO INC NOTE 12/0 984332AF3 2516 2588000 PRN DFND 2 0 0 2588000 YAHOO INC NOTE 12/0 984332AF3 965 993000 PRN DFND 6 993000 0 0 YAHOO INC NOTE 12/0 984332AF3 2382 2450000 PRN DFND 2450000 0 0 YAMANA GOLD INC COM 98462Y100 37 20000 SH Put DFND 2 20000 0 0 YAMANA GOLD INC COM 98462Y100 24 13175 SH DFND 2 0 0 13175 YAMANA GOLD INC COM 98462Y100 12549 6746904 SH DFND 6 6285402 0 461502 YAMANA GOLD INC COM 98462Y100 1122 603654 SH DFND 10 0 0 603654 YAMANA GOLD INC COM 98462Y100 15865 8529590 SH DFND 8524390 0 5200 YANDEX N V SHS CLASS A N97284108 1584 100808 SH DFND 2 40870 0 59938 YANDEX N V SHS CLASS A N97284108 5518 351022 SH DFND 6 350000 0 1022 YANDEX N V SHS CLASS A N97284108 2659 169200 SH DFND 10 0 0 169200 YANDEX N V SHS CLASS A N97284108 0 1 SH DFND 33 1 0 0 YANDEX N V SHS CLASS A N97284108 7543 479877 SH DFND 479877 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 1170 SH DFND 2 1170 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 305 SH DFND 0 0 305 YELP INC CL A 985817105 1013 35196 SH DFND 2 35146 0 50 YELP INC CL A 985817105 41 1443 SH DFND 6 0 0 1443 YELP INC CL A 985817105 49 1720 SH DFND 10 1720 0 0 YELP INC CL A 985817105 10813 375479 SH DFND 375479 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1412 149447 SH DFND 0 0 149447 YORK WTR CO COM 987184108 3 155 SH DFND 2 155 0 0 YORK WTR CO COM 987184108 75 3020 SH DFND 6 0 0 3020 YORK WTR CO COM 987184108 30 1223 SH DFND 1223 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 141 5223 SH Call DFND 2 5223 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 9 344 SH DFND 6 0 0 344 YOUKU TUDOU INC SPONSORED ADR 98742U100 33464 1233502 SH DFND 1226419 0 7083 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 3261 SH DFND 2 0 0 3261 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 161 10254 SH DFND 10 5127 0 5127 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4973 316408 SH DFND 316208 0 200 YRC WORLDWIDE INC COM PAR $.01 984249607 172 12194 SH DFND 2 5394 0 6800 YRC WORLDWIDE INC COM PAR $.01 984249607 109 7749 SH DFND 6 0 0 7749 YRC WORLDWIDE INC COM PAR $.01 984249607 1717 121087 SH DFND 121087 0 0 YUM BRANDS INC COM 988498101 26660 364966 SH DFND 1 24582 328214 12170 YUM BRANDS INC COM 988498101 208 2850 SH OTR 1 400 0 2450 YUM BRANDS INC COM 988498101 48580 665027 SH DFND 2 610312 0 54715 YUM BRANDS INC COM 988498101 88 1215 SH Call DFND 2 1215 0 0 YUM BRANDS INC COM 988498101 18 255 SH Put DFND 2 255 0 0 YUM BRANDS INC COM 988498101 11787 161364 SH DFND 6 82233 0 79131 YUM BRANDS INC COM 988498101 5981 81882 SH DFND 10 79250 0 2632 YUM BRANDS INC COM 988498101 14 200 SH DFND 20 200 0 0 YUM BRANDS INC COM 988498101 11 160 SH OTR 21 0 0 160 YUM BRANDS INC COM 988498101 1153 15794 SH DFND 23 15794 0 0 YUM BRANDS INC COM 988498101 659 9031 SH OTR 23 900 0 8131 YUM BRANDS INC COM 988498101 1775 24303 SH DFND 33 24303 0 0 YUM BRANDS INC COM 988498101 71241 975247 SH DFND 972847 0 2400 YY INC ADS REPCOM CLA 98426T106 25 415 SH Call DFND 2 415 0 0 YY INC ADS REPCOM CLA 98426T106 297 4761 SH DFND 2 0 0 4761 YY INC ADS REPCOM CLA 98426T106 4 67 SH DFND 6 0 0 67 YY INC ADS REPCOM CLA 98426T106 69 1114 SH DFND 33 1114 0 0 YY INC ADS REPCOM CLA 98426T106 17200 275334 SH DFND 273645 0 1689 ZAFGEN INC COM 98885E103 1 198 SH DFND 2 198 0 0 ZAFGEN INC COM 98885E103 842 133903 SH DFND 6 130000 0 3903 ZAFGEN INC COM 98885E103 314 50000 SH DFND 26 50000 0 0 ZAFGEN INC COM 98885E103 73 11700 SH DFND 0 0 11700 ZAGG INC COM 98884U108 8 733 SH DFND 2 333 0 400 ZAGG INC COM 98884U108 72 6597 SH DFND 6 0 0 6597 ZAGG INC COM 98884U108 1005 91914 SH DFND 91814 0 100 ZAIS FINL CORP COM 98886K108 878 58260 SH DFND 44740 0 13520 ZAIS GROUP HLDGS INC COM 98887G106 0 48 SH DFND 2 48 0 0 ZAIS GROUP HLDGS INC COM 98887G106 8 890 SH DFND 6 0 0 890 ZAYO GROUP HLDGS INC COM 98919V105 3520 132412 SH DFND 1 111162 0 21250 ZAYO GROUP HLDGS INC COM 98919V105 497 18695 SH OTR 1 8229 0 10466 ZAYO GROUP HLDGS INC COM 98919V105 326 12277 SH DFND 2 13 0 12264 ZAYO GROUP HLDGS INC COM 98919V105 562 21158 SH DFND 6 17900 0 3258 ZAYO GROUP HLDGS INC COM 98919V105 25060 942462 SH DFND 10 3300 0 939162 ZAYO GROUP HLDGS INC COM 98919V105 259 9764 SH DFND 20 9274 0 490 ZAYO GROUP HLDGS INC COM 98919V105 11 422 SH DFND 21 422 0 0 ZAYO GROUP HLDGS INC COM 98919V105 72 2745 SH OTR 21 0 0 2745 ZAYO GROUP HLDGS INC COM 98919V105 255 9618 SH DFND 23 6498 0 3120 ZAYO GROUP HLDGS INC COM 98919V105 343 12930 SH OTR 23 1240 0 11690 ZAYO GROUP HLDGS INC COM 98919V105 7176 269893 SH DFND 261957 0 7936 ZEBRA TECHNOLOGIES CORP CL A 989207105 66 956 SH DFND 1 0 0 956 ZEBRA TECHNOLOGIES CORP CL A 989207105 9731 139722 SH DFND 2 139408 0 314 ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1174 SH DFND 6 0 0 1174 ZEBRA TECHNOLOGIES CORP CL A 989207105 15671 225002 SH DFND 10 39318 0 185684 ZEBRA TECHNOLOGIES CORP CL A 989207105 10694 153541 SH DFND 153541 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 152 5342 SH DFND 2 2388 0 2954 ZELTIQ AESTHETICS INC COM 98933Q108 220 7712 SH DFND 6 0 0 7712 ZELTIQ AESTHETICS INC COM 98933Q108 14438 506087 SH DFND 10 146924 0 359163 ZELTIQ AESTHETICS INC COM 98933Q108 482 16920 SH DFND 16920 0 0 ZENDESK INC COM 98936J101 22 833 SH DFND 2 833 0 0 ZENDESK INC COM 98936J101 340 12864 SH DFND 6 0 0 12864 ZENDESK INC COM 98936J101 2309 87362 SH DFND 87362 0 0 ZILLOW GROUP INC CL A 98954M101 7 300 SH DFND 1 300 0 0 ZILLOW GROUP INC CL A 98954M101 455 17491 SH DFND 2 16958 0 533 ZILLOW GROUP INC CL A 98954M101 29 1122 SH DFND 6 0 0 1122 ZILLOW GROUP INC CL A 98954M101 21 810 SH DFND 10 810 0 0 ZILLOW GROUP INC CL A 98954M101 214 8253 SH DFND 5589 0 2664 ZILLOW GROUP INC CL C CAP STK 98954M200 179 7662 SH DFND 2 665 0 6997 ZILLOW GROUP INC CL C CAP STK 98954M200 377 16073 SH DFND 6 0 0 16073 ZILLOW GROUP INC CL C CAP STK 98954M200 1057 45020 SH DFND 10 23220 0 21800 ZILLOW GROUP INC CL C CAP STK 98954M200 1387 59081 SH DFND 53753 0 5328 ZIMMER BIOMET HLDGS INC COM 98956P102 1364 13305 SH DFND 1 8630 0 4675 ZIMMER BIOMET HLDGS INC COM 98956P102 164 1600 SH OTR 1 0 0 1600 ZIMMER BIOMET HLDGS INC COM 98956P102 1653 16120 SH DFND 2 7050 0 9070 ZIMMER BIOMET HLDGS INC COM 98956P102 25711 250619 SH DFND 6 209999 0 40620 ZIMMER BIOMET HLDGS INC COM 98956P102 13669 133240 SH DFND 10 78851 0 54389 ZIMMER BIOMET HLDGS INC COM 98956P102 9 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 130 SH OTR 20 0 0 130 ZIMMER BIOMET HLDGS INC COM 98956P102 5 55 SH OTR 21 0 0 55 ZIMMER BIOMET HLDGS INC COM 98956P102 351 3428 SH DFND 23 3428 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2034 19832 SH OTR 23 2470 0 17362 ZIMMER BIOMET HLDGS INC COM 98956P102 19553 190603 SH DFND 190603 0 0 ZIONS BANCORPORATION COM 989701107 162 5956 SH DFND 1 5956 0 0 ZIONS BANCORPORATION COM 989701107 12663 463848 SH DFND 2 455852 0 7996 ZIONS BANCORPORATION COM 989701107 1114 40823 SH DFND 6 7200 0 33623 ZIONS BANCORPORATION COM 989701107 1905 69781 SH DFND 10 36640 0 33141 ZIONS BANCORPORATION COM 989701107 23645 866132 SH DFND 866132 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 54 6602 SH Call DFND 2 6602 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 280 33724 SH DFND 2 33562 0 162 ZIOPHARM ONCOLOGY INC COM 98973P101 228 27453 SH DFND 6 0 0 27453 ZIOPHARM ONCOLOGY INC COM 98973P101 123 14900 SH DFND 10 14900 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 229 27600 SH DFND 0 0 27600 ZIX CORP COM 98974P100 3 689 SH DFND 2 689 0 0 ZIX CORP COM 98974P100 68 13492 SH DFND 6 0 0 13492 ZIX CORP COM 98974P100 86 17000 SH DFND 26 17000 0 0 ZIX CORP COM 98974P100 156 30808 SH DFND 30790 0 18 ZOES KITCHEN INC COM 98979J109 16 588 SH DFND 2 233 0 355 ZOES KITCHEN INC COM 98979J109 127 4557 SH DFND 6 0 0 4557 ZOES KITCHEN INC COM 98979J109 3711 132641 SH DFND 10 72524 0 60117 ZOES KITCHEN INC COM 98979J109 16248 580713 SH DFND 580713 0 0 ZOETIS INC CL A 98978V103 263 5490 SH DFND 1 3100 0 2390 ZOETIS INC CL A 98978V103 33 689 SH Put DFND 2 689 0 0 ZOETIS INC CL A 98978V103 10087 210514 SH DFND 2 130967 0 79547 ZOETIS INC CL A 98978V103 123 2585 SH Call DFND 2 2585 0 0 ZOETIS INC CL A 98978V103 14254 297455 SH DFND 6 191128 0 106327 ZOETIS INC CL A 98978V103 8008 167116 SH DFND 10 79656 0 87460 ZOETIS INC CL A 98978V103 1 33 SH OTR 23 33 0 0 ZOETIS INC CL A 98978V103 91 1900 SH DFND 26 1900 0 0 ZOETIS INC CL A 98978V103 38002 793041 SH DFND 620980 0 172061 ZOGENIX INC COM NEW 98978L204 4 298 SH DFND 2 298 0 0 ZOGENIX INC COM NEW 98978L204 85 5834 SH DFND 6 0 0 5834 ZOGENIX INC COM NEW 98978L204 15 1075 SH DFND 875 0 200 ZUMIEZ INC COM 989817101 79 5242 SH DFND 2 5242 0 0 ZUMIEZ INC COM 989817101 70 4680 SH DFND 6 0 0 4680 ZUMIEZ INC COM 989817101 55 3700 SH DFND 0 0 3700 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 41 SH DFND 2 41 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 818 SH DFND 6 0 0 818 ZYNGA INC CL A 98986T108 32 12200 SH DFND 1 12200 0 0 ZYNGA INC CL A 98986T108 731 272958 SH DFND 2 271958 0 1000 ZYNGA INC CL A 98986T108 45 17057 SH DFND 6 0 0 17057 ZYNGA INC CL A 98986T108 3204 1195577 SH DFND 1195577 0 0